Outlook Wealth Advisors, LLC
CIK 1767151 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- BJUN5.04%
- ITOT4.98%
- QJUN4.41%
- FDEC4.12%
- QQQ3.87%
- VTI3.35%
- FLOT3.17%
- JNK2.37%
- JULW2.31%
- NVDA2.23%
Share classes counted separately35.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +4.78 pp0.20% → 4.98%Shares 0 (0.00%)
- BJUNWeight increased · +4.70 pp0.34% → 5.04%Shares -3.96K (-13.52%)
- QJUNWeight increased · +4.29 pp0.12% → 4.41%Shares -1.26K (-8.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BJUNINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR JUN View history and evidence | $16.16M | 5.04% | 25.34K shares | 0.34% → 5.04%+4.70 pp -3.96K (-13.52%) | Reduced | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $15.95M | 4.98% | 5.69K shares | 0.20% → 4.98%+4.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | QJUNFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $14.13M | 4.41% | 14.40K shares | 0.12% → 4.41%+4.29 pp -1.26K (-8.04%) | Reduced | ↗▾ |
| 04 | FDECFT VEST U.S. EQUITY BUFFER EFT VEST UQ EQT View history and evidence | $13.22M | 4.12% | 7.76K shares | Prior unavailable +7.76K | New | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.40M | 3.87% | 25.88K shares | 3.47% → 3.87%+0.40 pp +594 (+2.35%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.74M | 3.35% | 6.05K shares | 0.52% → 3.35%+2.83 pp -402 (-6.23%) | Reduced | ↗▾ |
| 07 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $10.16M | 3.17% | 29.78K shares | 0.41% → 3.17%+2.76 pp +3.94K (+15.23%) | Added | ↗▾ |
| 08 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $7.61M | 2.37% | 5.85K shares | 0.17% → 2.37%+2.20 pp -29 (-0.49%) | Reduced | ↗▾ |
| 09 | JULWALIANZIM US EQ BFR20 JUL-USDUS LRGCP B20 JUL View history and evidence | $7.40M | 2.31% | 120.17K shares | Prior unavailable +120.17K | New | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $7.14M | 2.23% | 57.83K shares | 1.66% → 2.23%+0.57 pp +51.87K (+871.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JANW ALIANZIM US EQ BFR20 JAN-USD | Non-derivative | -287,217 | -$9.03M | SEC filing ↗ | SEC filing ↗ |
| NEAR ISHARES SH DBA ETF USD INC | Non-derivative | -99,718 | -$5.03M | SEC filing ↗ | SEC filing ↗ |
| FEBW ALIANZIM US EQ BFR20 FEB-USD | Non-derivative | -133,915 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767151 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3204445
}Research all 256 reported holdings.
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