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 | IBOXX INV CP ETF | Liquidated | $766,861 | 7,041 | 0.00 | 0.00 | 7,041 | +Inf | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 302 | $763,247 | 23,506 | 0.00 | 0.00 | -2,911 | -11.02 | 03-31-2024 |
| WORKDAY INC | CL A | 303 | $758,518 | 2,781 | 0.00 | 0.00 | -280 | -9.15 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 304 | $756,119 | 2,181 | 0.00 | 0.00 | -160 | -6.83 | 03-31-2024 |
