Outlook Wealth Advisors

Outlook Wealth Advisors as of March 31, 2023

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 179 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Ultra B (USEP) 7.7 $17M 634k 27.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 4.5 $10M 329k 30.78
Vanguard Index Fds Value Etf (VTV) 4.5 $10M 73k 138.11
Ishares Tr U.s. Energy Etf (IYE) 3.3 $7.4M 169k 43.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.9 $6.5M 212k 30.68
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 2.9 $6.4M 240k 26.80
Stewart Information Services Corporation (STC) 2.5 $5.6M 140k 40.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.4 $5.3M 107k 49.60
Ishares Tr Asia 50 Etf (AIA) 2.2 $4.9M 79k 61.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $4.2M 46k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $4.1M 41k 100.58
Apple (AAPL) 1.6 $3.6M 22k 164.90
Exxon Mobil Corporation (XOM) 1.4 $3.2M 29k 109.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.0M 60k 49.51
Ishares Tr High Yld Bd Fctr (HYDB) 1.3 $3.0M 66k 44.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.9M 61k 48.15
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $2.9M 95k 30.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.9M 20k 144.62
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $2.8M 96k 29.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.8M 36k 76.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.2 $2.7M 85k 31.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 6.2k 409.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $2.4M 49k 50.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $2.2M 107k 20.59
Microsoft Corporation (MSFT) 1.0 $2.2M 7.6k 288.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.9 $2.0M 75k 27.04
Chevron Corporation (CVX) 0.9 $2.0M 12k 163.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.0M 61k 32.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $1.9M 47k 40.15
Prologis (PLD) 0.8 $1.9M 15k 124.77
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 155.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.7M 53k 32.12
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $1.7M 54k 31.45
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.7M 24k 70.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 5.1k 320.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $1.5M 50k 29.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 7.0k 204.09
Home Depot (HD) 0.6 $1.4M 4.8k 295.10
Phillips Edison & Co Common Stock (PECO) 0.6 $1.4M 42k 32.62
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.4M 47k 28.82
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.7k 277.79
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.6 $1.3M 27k 49.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 12k 103.73
ConocoPhillips (COP) 0.6 $1.2M 13k 99.21
Deere & Company (DE) 0.6 $1.2M 3.0k 412.95
Cadence Design Systems (CDNS) 0.5 $1.2M 5.8k 210.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.2M 12k 100.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.5 $1.1M 34k 32.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.0M 19k 54.60
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $1.0M 32k 32.00
Nextera Energy (NEE) 0.4 $1.0M 13k 77.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $996k 11k 90.55
Visa Com Cl A (V) 0.4 $972k 4.3k 225.47
Ishares Msci Emrg Chn (EMXC) 0.4 $964k 20k 49.33
General Mills (GIS) 0.4 $916k 11k 85.46
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.4 $911k 31k 29.13
Honeywell International (HON) 0.4 $903k 4.7k 191.12
Cisco Systems (CSCO) 0.4 $900k 17k 52.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $895k 22k 39.95
Cdw (CDW) 0.4 $890k 4.6k 194.88
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $889k 2.3k 385.47
Interpublic Group of Companies (IPG) 0.4 $876k 24k 37.24
W.W. Grainger (GWW) 0.4 $868k 1.3k 689.02
S&p Global (SPGI) 0.4 $864k 2.5k 344.71
Anthem (ELV) 0.4 $822k 1.8k 459.86
Allegro Microsystems Ord (ALGM) 0.4 $814k 17k 47.99
Analog Devices (ADI) 0.4 $811k 4.1k 197.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $799k 23k 34.13
Microchip Technology (MCHP) 0.4 $792k 9.5k 83.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $785k 2.7k 285.81
Procter & Gamble Company (PG) 0.3 $778k 5.2k 148.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $754k 15k 48.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $750k 17k 45.17
Regal-beloit Corporation (RRX) 0.3 $741k 5.3k 140.74
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $741k 23k 31.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $733k 9.6k 76.49
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $723k 23k 31.63
Boston Scientific Corporation (BSX) 0.3 $714k 14k 50.03
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $709k 15k 47.91
Te Connectivity SHS (TEL) 0.3 $707k 5.4k 131.15
Zoetis Cl A (ZTS) 0.3 $700k 4.2k 166.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $692k 18k 37.77
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $690k 18k 38.03
Mondelez Intl Cl A (MDLZ) 0.3 $688k 9.9k 69.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $686k 7.1k 96.70
Humana (HUM) 0.3 $684k 1.4k 485.48
Tapestry (TPR) 0.3 $678k 16k 43.11
Pioneer Natural Resources (PXD) 0.3 $670k 3.3k 204.25
CSX Corporation (CSX) 0.3 $663k 22k 29.94
Crocs (CROX) 0.3 $661k 5.2k 126.44
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $655k 22k 30.23
CVS Caremark Corporation (CVS) 0.3 $651k 8.8k 74.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $636k 8.9k 71.51
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.3 $635k 25k 25.53
Bank of New York Mellon Corporation (BK) 0.3 $630k 14k 45.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $623k 20k 30.88
Kimberly-Clark Corporation (KMB) 0.3 $616k 4.6k 134.23
Comcast Corp Cl A (CMCSA) 0.3 $614k 16k 37.91
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $612k 18k 33.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $612k 21k 29.66
BorgWarner (BWA) 0.3 $597k 12k 49.11
Iron Mountain (IRM) 0.3 $592k 11k 52.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $568k 45k 12.63
Fiserv (FI) 0.3 $564k 5.0k 113.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $556k 36k 15.52
Cigna Corp (CI) 0.2 $542k 2.1k 255.50
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $533k 8.2k 65.32
Best Buy (BBY) 0.2 $528k 6.8k 78.27
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $517k 20k 26.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $517k 6.3k 82.15
American Express Company (AXP) 0.2 $503k 3.1k 164.97
Avery Dennison Corporation (AVY) 0.2 $488k 2.7k 178.90
Webster Financial Corporation (WBS) 0.2 $486k 12k 39.42
Amazon (AMZN) 0.2 $471k 4.6k 103.29
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $469k 5.0k 93.80
Workday Cl A (WDAY) 0.2 $466k 2.3k 206.54
Aspen Technology (AZPN) 0.2 $465k 2.0k 228.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $464k 11k 43.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $458k 1.5k 308.77
Halozyme Therapeutics (HALO) 0.2 $457k 12k 38.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $455k 9.8k 46.55
Iqvia Holdings (IQV) 0.2 $452k 2.3k 198.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $448k 8.1k 55.55
Ishares Tr North Amern Nat (IGE) 0.2 $446k 11k 39.17
Truist Financial Corp equities (TFC) 0.2 $441k 13k 34.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $439k 12k 37.33
Eversource Energy (ES) 0.2 $438k 5.6k 78.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $435k 7.0k 62.34
Darling International (DAR) 0.2 $434k 7.4k 58.40
Hannon Armstrong (HASI) 0.2 $423k 15k 28.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $420k 1.0k 410.86
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $413k 13k 31.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $400k 13k 30.97
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $387k 4.6k 83.63
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.2 $383k 16k 23.60
Ishares Tr Morningstar Grwt (ILCG) 0.2 $373k 6.7k 55.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $369k 2.4k 155.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $357k 11k 31.22
Select Sector Spdr Tr Technology (XLK) 0.2 $353k 2.3k 151.01
Cheniere Energy Com New (LNG) 0.2 $341k 2.2k 157.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $335k 11k 30.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $332k 9.2k 36.17
American Tower Reit (AMT) 0.1 $325k 1.6k 204.29
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $320k 12k 26.88
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $319k 10k 31.99
Packaging Corporation of America (PKG) 0.1 $318k 2.3k 138.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 1.3k 249.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $316k 4.3k 72.75
Reinsurance Grp Of America I Com New (RGA) 0.1 $314k 2.4k 132.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.7k 183.22
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $310k 13k 24.77
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $310k 12k 26.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $300k 1.3k 235.41
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $295k 8.4k 35.16
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $294k 9.0k 32.67
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $292k 8.6k 33.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $288k 13k 22.52
Wal-Mart Stores (WMT) 0.1 $287k 1.9k 147.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $286k 7.5k 38.00
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $275k 8.2k 33.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.0k 67.69
Mastercard Incorporated Cl A (MA) 0.1 $267k 734.00 363.42
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $259k 8.9k 29.23
Marathon Petroleum Corp (MPC) 0.1 $258k 1.9k 134.86
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $254k 10k 24.94
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $251k 12k 21.49
Occidental Petroleum Corporation (OXY) 0.1 $245k 3.9k 62.43
Enterprise Products Partners (EPD) 0.1 $231k 8.9k 25.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $230k 16k 14.22
Ashland (ASH) 0.1 $225k 2.2k 102.71
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $218k 3.5k 62.07
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $214k 8.2k 26.10
Encana Corporation (OVV) 0.1 $211k 5.9k 36.08
Kinder Morgan (KMI) 0.1 $211k 12k 17.51
Shell Spon Ads (SHEL) 0.1 $208k 3.6k 57.54
Southwestern Energy Company (SWN) 0.1 $132k 27k 5.00
Cornerstone Total Rtrn Fd In (CRF) 0.1 $116k 16k 7.39
Suro Capital Corp Com New (SSSS) 0.0 $37k 10k 3.62
Mullen Automotiv 0.0 $2.0k 15k 0.13