Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Ultra B (USEP) 8.7 $18M 698k 26.40
Vanguard Index Fds Value Etf (VTV) 5.3 $11M 79k 140.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 4.7 $9.8M 330k 29.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $8.6M 86k 100.14
Ishares Tr U.s. Energy Etf (IYE) 3.7 $7.8M 167k 46.49
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 3.0 $6.3M 242k 26.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.9 $6.2M 211k 29.25
Stewart Information Services Corporation (STC) 2.8 $6.0M 140k 42.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.9 $4.1M 37k 110.31
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $3.9M 128k 30.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $3.8M 41k 91.47
Exxon Mobil Corporation (XOM) 1.5 $3.3M 30k 110.30
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $3.0M 103k 29.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.0M 61k 49.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.8M 62k 44.98
Apple (AAPL) 1.3 $2.8M 21k 129.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $2.7M 89k 30.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.5M 49k 50.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $2.2M 109k 20.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.2M 16k 141.25
Chevron Corporation (CVX) 1.0 $2.2M 12k 179.49
Johnson & Johnson (JNJ) 0.9 $2.0M 11k 176.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.9 $2.0M 77k 25.75
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $1.9M 30k 64.10
Microsoft Corporation (MSFT) 0.9 $1.8M 7.7k 239.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.6M 53k 30.33
Home Depot (HD) 0.7 $1.5M 4.8k 315.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 7.8k 191.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.5M 30k 49.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.5M 20k 75.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 39k 36.97
ConocoPhillips (COP) 0.7 $1.4M 12k 118.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $1.4M 49k 28.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 5.1k 266.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.3M 48k 28.09
Phillips Edison & Co Common Stock (PECO) 0.6 $1.3M 42k 31.84
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.6 $1.3M 27k 48.64
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $1.3M 14k 90.49
Deere & Company (DE) 0.6 $1.3M 3.0k 428.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 27k 47.29
Prologis (PLD) 0.6 $1.2M 11k 112.73
Honeywell International (HON) 0.5 $1.1M 5.2k 214.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.5 $1.1M 35k 30.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 12k 88.23
Nextera Energy (NEE) 0.5 $1.1M 13k 83.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 13k 84.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 20k 54.49
American Tower Reit (AMT) 0.5 $1.0M 4.8k 211.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.5k 135.85
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.5 $974k 18k 53.43
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $972k 32k 30.56
Cadence Design Systems (CDNS) 0.5 $950k 5.9k 160.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $928k 23k 40.76
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $917k 31k 30.07
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.4 $910k 33k 27.83
Visa Com Cl A (V) 0.4 $907k 4.4k 207.76
General Mills (GIS) 0.4 $896k 11k 83.85
Horizon Therapeutics Pub L SHS 0.4 $896k 7.9k 113.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $866k 12k 74.55
D.R. Horton (DHI) 0.4 $861k 9.7k 89.14
Cisco Systems (CSCO) 0.4 $849k 18k 47.64
S&p Global (SPGI) 0.4 $839k 2.5k 334.89
Cdw (CDW) 0.4 $818k 4.6k 178.57
CVS Caremark Corporation (CVS) 0.4 $817k 8.8k 93.19
Procter & Gamble Company (PG) 0.4 $801k 5.3k 151.56
Interpublic Group of Companies (IPG) 0.4 $778k 23k 33.31
Allstate Corporation (ALL) 0.4 $775k 5.7k 135.60
Morgan Stanley Com New (MS) 0.4 $762k 9.0k 85.02
Pioneer Natural Resources (PXD) 0.4 $748k 3.3k 228.39
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $743k 26k 29.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $730k 2.7k 266.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $715k 7.6k 94.64
Humana (HUM) 0.3 $712k 1.4k 512.20
W.W. Grainger (GWW) 0.3 $697k 1.3k 556.41
Steris Shs Usd (STE) 0.3 $690k 3.7k 184.70
Zoetis Cl A (ZTS) 0.3 $688k 4.7k 146.56
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $688k 16k 42.55
Norfolk Southern (NSC) 0.3 $685k 2.8k 246.46
Cigna Corp (CI) 0.3 $684k 2.1k 331.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $683k 17k 40.04
NVIDIA Corporation (NVDA) 0.3 $680k 4.7k 146.15
Analog Devices (ADI) 0.3 $669k 4.1k 164.04
Tractor Supply Company (TSCO) 0.3 $661k 2.9k 224.94
Microchip Technology (MCHP) 0.3 $658k 9.4k 70.25
Mondelez Intl Cl A (MDLZ) 0.3 $655k 9.8k 66.65
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $642k 2.0k 319.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $632k 21k 30.16
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.3 $631k 26k 24.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $630k 21k 29.46
Regal-beloit Corporation (RRX) 0.3 $627k 5.2k 119.99
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $626k 19k 33.33
Bank of New York Mellon Corporation (BK) 0.3 $621k 14k 45.52
Kimberly-Clark Corporation (KMB) 0.3 $619k 4.6k 135.74
Lam Research Corporation (LRCX) 0.3 $613k 1.5k 420.27
Te Connectivity SHS (TEL) 0.3 $613k 5.3k 114.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $607k 8.9k 68.30
Tapestry (TPR) 0.3 $588k 15k 38.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $574k 47k 12.28
Comcast Corp Cl A (CMCSA) 0.3 $567k 16k 34.97
Iron Mountain (IRM) 0.3 $555k 11k 49.85
Truist Financial Corp equities (TFC) 0.3 $539k 13k 43.03
Best Buy (BBY) 0.3 $527k 6.6k 80.21
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $506k 18k 27.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $500k 5.0k 100.00
Avery Dennison Corporation (AVY) 0.2 $494k 2.7k 181.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $492k 29k 17.09
Envista Hldgs Corp (NVST) 0.2 $491k 15k 33.67
Fiserv (FI) 0.2 $490k 4.9k 101.07
Eversource Energy (ES) 0.2 $459k 5.5k 83.83
American Express Company (AXP) 0.2 $454k 3.1k 147.76
Darling International (DAR) 0.2 $453k 7.2k 62.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $452k 1.5k 308.90
Iqvia Holdings (IQV) 0.2 $447k 2.2k 204.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $428k 7.1k 60.36
Aspen Technology (AZPN) 0.2 $417k 2.0k 205.40
Hannon Armstrong (HASI) 0.2 $408k 14k 28.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $406k 1.1k 384.37
Amazon (AMZN) 0.2 $403k 4.8k 84.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $401k 13k 29.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $388k 1.0k 382.43
Workday Cl A (WDAY) 0.2 $369k 2.2k 167.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $360k 5.0k 72.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $341k 8.6k 39.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $339k 8.3k 40.96
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $334k 5.5k 60.59
Walt Disney Company (DIS) 0.2 $331k 3.8k 86.89
Ishares Tr Morningstar Grwt (ILCG) 0.2 $328k 6.7k 48.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $315k 9.2k 34.30
Cheniere Energy Com New (LNG) 0.1 $312k 2.1k 149.96
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 2.5k 124.44
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $303k 13k 24.23
Enterprise Products Partners (EPD) 0.1 $299k 12k 24.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $299k 10k 29.41
Packaging Corporation of America (PKG) 0.1 $290k 2.3k 127.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $285k 3.8k 74.49
Encana Corporation (OVV) 0.1 $282k 5.6k 50.71
Wal-Mart Stores (WMT) 0.1 $282k 2.0k 141.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $282k 5.5k 51.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 1.3k 220.68
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $278k 9.0k 30.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $277k 8.4k 33.04
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $276k 11k 24.81
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $275k 8.6k 31.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 1.3k 213.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $263k 9.1k 28.89
Mastercard Incorporated Cl A (MA) 0.1 $263k 756.00 347.73
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.1 $257k 13k 19.58
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $255k 8.2k 31.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 3.6k 70.49
Abbvie (ABBV) 0.1 $249k 1.5k 161.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $249k 7.8k 31.83
Occidental Petroleum Corporation (OXY) 0.1 $248k 3.9k 62.99
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $247k 3.1k 79.36
Kinder Morgan (KMI) 0.1 $239k 13k 18.08
Anthem (ELV) 0.1 $239k 465.00 513.14
Ashland (ASH) 0.1 $236k 2.2k 107.53
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $232k 12k 19.83
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $227k 8.4k 27.05
Pfizer (PFE) 0.1 $226k 4.4k 51.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $223k 787.00 283.66
Marathon Petroleum Corp (MPC) 0.1 $223k 1.9k 116.41
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $222k 3.5k 62.77
Ishares Tr Expanded Tech (IGV) 0.1 $218k 853.00 255.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $217k 4.4k 48.94
Shell Spon Ads (SHEL) 0.1 $213k 3.7k 56.95
Eli Lilly & Co. (LLY) 0.1 $206k 562.00 365.84
Thermo Fisher Scientific (TMO) 0.1 $200k 364.00 550.52
Southwestern Energy Company (SWN) 0.1 $155k 27k 5.85
Cornerstone Total Rtrn Fd In (CRF) 0.1 $111k 16k 7.10
Suro Capital Corp Com New (SSSS) 0.0 $39k 10k 3.80