Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OUTLOOK WEALTH ADVISORS LLC | 04-22-2024 | 03-31-2024 | 258 | 323,772,561 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | Liquidated | $1,559,498 | 12,406 | 0.00 | 0.00 | 12,406 | +Inf | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 152 | $1,509,051 | 41,698 | 0.00 | 0.00 | -10,188 | -19.64 | 03-31-2024 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 153 | $1,498,146 | 41,766 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 154 | $1,468,264 | 19,473 | 0.00 | 0.00 | 2,147 | 12.39 | 03-31-2024 |
