OUTLOOK WEALTH ADVISORS, LLC
Adviser information for OUTLOOK WEALTH ADVISORS, LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,561 | $463.2M |
| Non-Discretionary | 0 | $0 |
| Total | 2,561 | $463.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 368 | $111.7M |
| HNW Individuals | 183 | $351.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
Principal Office
224 ED ENGLISH DR.SUITE A
THE WOODLANDS
TX
United States
Monday - Friday, 8-5
Tel: 281-872-1515, Fax: 281-875-0781
Chief Compliance Officer
STACY FLEMING
DIRECTOR
36 W. PIKE STREET
COVINGTON
KY
United States
Tel:
859-402-1458
S*******@**********************M
(Full email address available in API data)
Regulatory Contact
ELSA CAZARES
224 ED ENGLISH DR.
SUITE A
THE WOODLANDS
TX
United States
Tel:
281-872-1515
E****@****************M
(Full email address available in API data)
Industry Affiliates
| OUTLOOK WEALTH INSURANCE SERVICES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAZARES, ELSA | Individual | OUTLOOK WEALTH FINANCIAL SERVICES, LLC | MEMBER | 05/2018 | |
| OUTLOOK WEALTH FINANCIAL SERVICES, LLC | Domestic Entity | – | OWNER | 05/2018 | > 75% |
| NEUENSCHWANDER, MICHAEL, ALLEN | Individual | OUTLOOK WEALTH FINANCIAL SERVICES, LLC | MEMBER | 05/2018 | 25-50% |
| NEUENSCHWANDER, MICHAEL, ALLEN | Individual | – | VICE PRESIDENT | 05/2018 | < 5% |
| NEUENSCHWANDER, JAMES, ALLEN | Individual | – | PRESIDENT | 05/2018 | < 5% |
| NEUENSCHWANDER, JAMES, ALLEN | Individual | OUTLOOK WEALTH FINANCIAL SERVICES, LLC | MANAGING MEMBER | 05/2018 | 50-75% |
| FLEMING, STACY, GRAVES | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 205K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 644K | 2K | – |
| ADOBE INC | COM | 470K | 846 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 309K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 261K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 288K | 2K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 4M | 49K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 5M | 125K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 4M | 163K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 7M | 120K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 1M | 259K | – |
| ALPHABET INC | CAP STK CL A | 280K | 13K | – |
| ALPHABET INC | CAP STK CL C | 2M | 2K | – |
| AMAZON COM INC | COM | 778K | 4K | – |
| AMERICAN EXPRESS CO | COM | 704K | 3K | – |
| AMETEK INC | COM | 287K | 2K | – |
| AMGEN INC | COM | 457K | 1K | – |
| AMPHENOL CORP NEW | CL A | 385K | 6K | – |
| APPLE INC | COM | 5M | 24K | – |
| APPLIED MATLS INC | COM | 283K | 1K | – |
| ASHLAND INC | COM | 437K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 437K | 428 | – |
| ASPEN TECHNOLOGY INC | COM | 402K | 2K | – |
| AUTODESK INC | COM | 349K | 1K | – |
| AUTOLIV INC | COM | 430K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 727K | 12K | – |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 560K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 560K | 1K | – |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 781K | 15K | – |
| BLACKSTONE INC | COM | 261K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 832K | 11K | – |
| BROADCOM INC | COM | 1M | 772 | – |
| BROWN & BROWN INC | COM | 343K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CANADIAN NATL RY CO | COM | 282K | 2K | – |
| CENTERPOINT ENERGY INC | COM | 224K | 7K | – |
| CHEVRON CORP NEW | COM | 2M | 15K | – |
| CINTAS CORP | COM | 326K | 466 | – |
| CLEAN HARBORS INC | COM | 518K | 2K | – |
| COMMERCE BANCSHARES INC | COM | 339K | 6K | – |
| CONOCOPHILLIPS | COM | 900K | 8K | – |
| COPART INC | COM | 307K | 6K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 117K | 11K | – |
| CORNERSTONE TOTAL RETURN FD | COM | 232K | 15K | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 853K | 12K | – |
| CROWDSTRIKE HLDGS INC | CL A | 853K | 2K | – |
| CVS HEALTH CORP | COM | 466K | 8K | – |
| DECKERS OUTDOOR CORP | COM | 364K | 376 | – |
| DEERE & CO | COM | 339K | 908 | – |
| DELL TECHNOLOGIES INC | CL C | 476K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 460K | 2K | – |
| DOW INC | COM | 232K | 4K | – |
| EATON CORP PLC | SHS | 409K | 1K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 2M | 112K | – |
| ELEVANCE HEALTH INC | COM | 918K | 2K | – |
| ELI LILLY & CO | COM | 205K | 226 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 356K | 12K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 335K | 5K | – |
| EXXON MOBIL CORP | COM | 3M | 29K | – |
| FACTSET RESH SYS INC | COM | 293K | 717 | – |
| FERRARI N V | COM | 301K | 738 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 807K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 493K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 807K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 1M | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1M | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 14M | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 2M | 505K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 355K | 93K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 5M | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 330K | 156K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 13M | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 326K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 423K | 41K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 381K | 9K | – |
| FISERV INC | COM | 597K | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 328K | 7K | – |
| GARMIN LTD | SHS | 356K | 2K | – |
| GENERAL MLS INC | COM | 451K | 7K | – |
| GENTEX CORP | COM | 309K | 9K | – |
| GILEAD SCIENCES INC | COM | 334K | 5K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 1M | 23K | – |
| GRACO INC | COM | 286K | 4K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 360K | 14K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 304K | 2K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 504K | 17K | – |
| HENRY JACK & ASSOC INC | COM | 302K | 2K | – |
| HERSHEY CO | COM | 321K | 2K | – |
| HOME DEPOT INC | COM | 878K | 3K | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| HOWMET AEROSPACE INC | COM | 737K | 9K | – |
| IDEXX LABS INC | COM | 313K | 643 | – |
| ILLINOIS TOOL WKS INC | COM | 298K | 1K | – |
| INFOSYS LTD | SPONSORED ADR | 323K | 17K | – |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 2M | 16K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 2M | 47K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 373K | 37K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1M | 8K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 512K | 40K | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 226K | 21K | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 208K | 9K | – |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 2M | 8K | – |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 4M | 76K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 951K | 99K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 219K | 27K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 261K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 472K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 617K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 500K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 624K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 990K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 16M | 25K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 760K | 374K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 730K | 20K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 726K | 20K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 259K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 413K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 403K | 52K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 953K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 25K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 800K | 125K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 484K | 33K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 429K | 14K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 502K | 13K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 351K | 12K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 252K | 13K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 467K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 962K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 1M | 14K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 1M | 21K | – |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 2M | 32K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 978K | 13K | – |
| INVESCO QQQ TR | UNIT SER 1 | 12M | 26K | – |
| IQVIA HLDGS INC | COM | 549K | 3K | – |
| IRON MTN INC DEL | COM | 717K | 8K | – |
| ISHARES TR | CONV BD ETF | 4M | 12K | – |
| ISHARES TR | CORE MSCI EAFE | 683K | 49K | – |
| ISHARES TR | CORE S&P SCP ETF | 676K | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 16M | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 259K | 29K | – |
| ISHARES TR | EXPANDED TECH | 2M | 3K | – |
| ISHARES TR | FLTG RATE NT ETF | 10M | 30K | – |
| ISHARES TR | HIGH YLD SYSTM B | 284K | 219K | – |
| ISHARES TR | ISHARES SEMICDTR | 5M | 1K | – |
| ISHARES TR | ISHS 1-5YR INVS | 487K | 88K | – |
| ISHARES TR | MORNINGSTAR GRWT | 348K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 523K | 4K | – |
| ISHARES TR | NORTH AMERN NAT | 330K | 12K | – |
| ISHARES TR | RUSSELL 3000 ETF | 783K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 9K | – |
| ISHARES TR | U.S. TECH ETF | 2M | 10K | – |
| ISHARES TR | US HOME CONS ETF | 908K | 23K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 287K | 5K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 439K | 9K | – |
| JOHNSON & JOHNSON | COM | 2M | 11K | – |
| JOHNSON CTLS INTL PLC | SHS | 626K | 9K | – |
| JPMORGAN CHASE & CO. | COM | 649K | 3K | – |
| KIMBERLY-CLARK CORP | COM | 509K | 4K | – |
| KLA CORP | COM NEW | 353K | 428 | – |
| LAM RESEARCH CORP | COM | 456K | 428 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 250K | 4K | – |
| LINDE PLC | SHS | 372K | 847 | – |
| LULULEMON ATHLETICA INC | COM | 286K | 958 | – |
| MAGNITE INC | COM | 276K | 21K | – |
| MARATHON PETE CORP | COM | 339K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 342K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 639K | 1K | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| MICRON TECHNOLOGY INC | COM | 465K | 4K | – |
| MICROSOFT CORP | COM | 4M | 8K | – |
| MONOLITHIC PWR SYS INC | COM | 400K | 487 | – |
| MONSTER BEVERAGE CORP NEW | COM | 303K | 6K | – |
| MOODYS CORP | COM | 353K | 839 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 366K | 948 | – |
| NETEASE INC | SPONSORED ADS | 360K | 4K | – |
| NETFLIX INC | COM | 699K | 1K | – |
| NEXTERA ENERGY INC | COM | 589K | 8K | – |
| NORDSON CORP | COM | 274K | 1K | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 674K | 53K | – |
| NVENT ELECTRIC PLC | SHS | 558K | 7K | – |
| NVIDIA CORPORATION | COM | 7M | 58K | – |
| NXP SEMICONDUCTORS N V | COM | 369K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 274K | 4K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 254K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 234K | 689 | – |
| PAYCHEX INC | COM | 314K | 3K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 664K | 42K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 664K | 35K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 3M | 33K | – |
| PORTLAND GEN ELEC CO | COM NEW | 334K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PULTE GROUP INC | COM | 816K | 7K | – |
| QUALCOMM INC | COM | 833K | 4K | – |
| QUALYS INC | COM | 283K | 2K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 702K | 3K | – |
| RELX PLC | SPONSORED ADR | 352K | 8K | – |
| RESMED INC | COM | 686K | 4K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 358K | 1K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 247K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 445K | 2K | – |
| SERVICENOW INC | COM | 657K | 835 | – |
| SKYWORKS SOLUTIONS INC | COM | 340K | 3K | – |
| SOUTHERN COPPER CORP | COM | 319K | 3K | – |
| SOUTHWESTERN ENERGY CO | COM | 129K | 19K | – |
| SPDR GOLD TR | GOLD SHS | 414K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 63K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 365K | 43K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 2M | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 552K | 5K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 8M | 6K | – |
| SPDR SER TR | BLOOMBERG INVT | 353K | 247K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 453K | 13K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 522K | 9K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 689K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 413K | 17K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 324K | 8K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 2M | 13K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 321K | 39K | – |
| STAG INDL INC | COM | 276K | 8K | – |
| STEWART INFORMATION SVCS COR | COM | 41K | 110K | – |
| SURO CAPITAL CORP | COM NEW | 348K | 10K | – |
| SYNOPSYS INC | COM | 348K | 584 | – |
| SYSCO CORP | COM | 587K | 8K | – |
| TAPESTRY INC | COM | 595K | 14K | – |
| TE CONNECTIVITY LTD | SHS | 950K | 6K | – |
| TERADYNE INC | COM | 436K | 3K | – |
| THE CIGNA GROUP | COM | 676K | 2K | – |
| TJX COS INC NEW | COM | 624K | 6K | – |
| UNION PAC CORP | COM | 419K | 2K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 218K | 8K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 617K | 19K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921K | 9K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 12K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 982K | 20K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 542K | 8K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11M | 6K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 67K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 16K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 321K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 22K | – |
| VANGUARD WORLD FD | INF TECH ETF | 973K | 2K | – |
| VERISK ANALYTICS INC | COM | 371K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 407K | 868 | – |
| VISA INC | COM CL A | 1M | 4K | – |
| WALMART INC | COM | 388K | 6K | – |
| WEATHERFORD INTL PLC | ORD SHS | 571K | 5K | – |
| WELLS FARGO CO NEW | COM | 217K | 4K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 577K | 7K | – |
| WORKDAY INC | CL A | 598K | 3K | – |
| XP INC | CL A | 238K | 14K | – |
| ZOETIS INC | CL A | 569K | 3K | – |