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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 201 | $1,185,174 | 16,613 | 0.00 | 16,613 | +Inf | 03-31-2024 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | Liquidated | $0 | 0 | 0.00 | 0.00 | -329 | -2.72 | 12-31-2023 |
| VISA INC | COM CL A | 203 | $1,169,804 | 4,192 | 0.00 | 0.00 | -266 | -5.97 | 03-31-2024 |
| GLOBAL X FDS | GLB X MLP ENRG I | 204 | $1,141,962 | 23,310 | 0.00 | 0.00 | 513 | 2.25 | 03-31-2024 |
