Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2023

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 197 positions in its portfolio as reported in the June 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) 6.4 $17M 575k 29.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 4.2 $11M 352k 31.67
Vanguard Index Fds Value Etf (VTV) 3.5 $9.1M 64k 142.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 3.2 $8.4M 377k 22.25
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 3.1 $8.1M 239k 33.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.6M 21k 369.43
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.5 $6.7M 205k 32.71
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 2.4 $6.4M 230k 27.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.3 $6.0M 176k 34.22
Stewart Information Services Corporation (STC) 2.2 $5.7M 140k 41.14
Ishares Tr High Yld Bd Fctr (HYDB) 2.0 $5.4M 120k 44.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $5.1M 102k 49.72
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.8M 71k 67.50
Apple (AAPL) 1.8 $4.7M 24k 193.97
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.5M 10k 445.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.4M 48k 91.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.9M 36k 108.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 7.7k 443.28
Exxon Mobil Corporation (XOM) 1.2 $3.2M 30k 107.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.1M 59k 52.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.0M 20k 149.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.9M 59k 49.85
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.8M 91k 30.69
Microsoft Corporation (MSFT) 1.0 $2.7M 8.0k 340.55
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.7M 92k 29.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $2.6M 48k 54.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.4M 32k 75.23
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $2.2M 16k 140.61
Ishares Tr Us Home Cons Etf (ITB) 0.8 $2.0M 24k 85.44
NVIDIA Corporation (NVDA) 0.7 $2.0M 4.6k 423.05
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 165.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $2.0M 45k 43.36
Chevron Corporation (CVX) 0.7 $1.9M 12k 157.35
Prologis (PLD) 0.7 $1.8M 15k 122.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 15k 119.70
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $1.8M 54k 33.28
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $1.8M 52k 34.45
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $1.6M 51k 31.20
Home Depot (HD) 0.6 $1.5M 5.0k 310.66
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.5M 51k 29.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.8k 220.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 46k 32.54
Phillips Edison & Co Common Stock (PECO) 0.5 $1.4M 42k 34.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 4.7k 282.94
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $1.3M 26k 48.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.2M 12k 100.07
ConocoPhillips (COP) 0.4 $1.2M 11k 103.61
Deere & Company (DE) 0.4 $1.1M 2.8k 405.13
Visa Com Cl A (V) 0.4 $1.1M 4.7k 237.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 46.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 11k 97.84
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.4 $1.0M 31k 33.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 30k 34.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M 19k 55.33
W.W. Grainger (GWW) 0.4 $1.0M 1.3k 788.85
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 19k 51.98
S&p Global (SPGI) 0.4 $1.0M 2.5k 400.82
Cadence Design Systems (CDNS) 0.4 $1.0M 4.3k 234.52
Microchip Technology (MCHP) 0.4 $997k 11k 89.59
Cisco Systems (CSCO) 0.4 $995k 19k 51.74
Honeywell International (HON) 0.4 $979k 4.7k 207.50
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $957k 37k 25.76
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.4 $951k 37k 25.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $940k 9.3k 100.63
Nextera Energy (NEE) 0.4 $933k 13k 74.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $920k 22k 41.57
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $919k 18k 51.26
Anthem (ELV) 0.3 $917k 2.1k 444.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $889k 5.8k 153.14
CSX Corporation (CSX) 0.3 $886k 26k 34.10
Allegro Microsystems Ord (ALGM) 0.3 $881k 20k 45.14
Procter & Gamble Company (PG) 0.3 $879k 5.8k 151.74
Analog Devices (ADI) 0.3 $868k 4.5k 194.80
Comcast Corp Cl A (CMCSA) 0.3 $858k 21k 41.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $853k 2.8k 308.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $850k 1.9k 442.16
Fortinet (FTNT) 0.3 $830k 11k 75.59
Workday Cl A (WDAY) 0.3 $824k 3.6k 225.89
Interpublic Group of Companies (IPG) 0.3 $811k 21k 38.58
BorgWarner (BWA) 0.3 $806k 17k 48.91
Regal-beloit Corporation (RRX) 0.3 $793k 5.2k 153.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $789k 1.7k 470.60
Boston Scientific Corporation (BSX) 0.3 $768k 14k 54.09
Te Connectivity SHS (TEL) 0.3 $765k 5.5k 140.16
Zoetis Cl A (ZTS) 0.3 $757k 4.4k 172.20
Iqvia Holdings (IQV) 0.3 $757k 3.4k 224.77
Crocs (CROX) 0.3 $756k 6.7k 112.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $756k 16k 48.88
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $752k 20k 38.51
Tapestry (TPR) 0.3 $750k 18k 42.80
Cigna Corp (CI) 0.3 $739k 2.6k 280.58
Ishares Tr U.s. Tech Etf (IYW) 0.3 $727k 6.7k 108.87
Bank of New York Mellon Corporation (BK) 0.3 $717k 16k 44.52
CVS Caremark Corporation (CVS) 0.3 $716k 10k 69.13
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $715k 25k 28.10
SYSCO Corporation (SYY) 0.3 $711k 9.6k 74.20
Webster Financial Corporation (WBS) 0.3 $709k 19k 37.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $700k 7.0k 99.65
American Express Company (AXP) 0.3 $700k 4.0k 174.22
Waters Corporation (WAT) 0.3 $697k 2.6k 266.54
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $688k 22k 31.78
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.3 $680k 25k 26.87
Amazon (AMZN) 0.3 $673k 5.2k 130.36
Fiserv (FI) 0.3 $671k 5.3k 126.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $670k 20k 33.45
Darling International (DAR) 0.3 $669k 11k 63.79
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $668k 22k 29.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $667k 8.9k 75.00
General Mills (GIS) 0.2 $652k 8.5k 76.70
Kimberly-Clark Corporation (KMB) 0.2 $639k 4.6k 138.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $622k 12k 50.57
Reinsurance Grp Of America I Com New (RGA) 0.2 $612k 4.4k 138.69
Iron Mountain (IRM) 0.2 $602k 11k 56.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $590k 3.0k 198.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $584k 9.7k 60.09
Hannon Armstrong (HASI) 0.2 $576k 23k 25.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $575k 1.7k 341.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $574k 45k 12.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $574k 7.6k 75.57
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $574k 22k 26.43
Pioneer Natural Resources 0.2 $539k 2.6k 207.17
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $523k 7.3k 71.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $523k 14k 38.84
Ishares Tr Us Industrials (IYJ) 0.2 $521k 4.9k 106.04
Albemarle Corporation (ALB) 0.2 $519k 2.3k 223.09
Cheniere Energy Com New (LNG) 0.2 $514k 3.4k 152.37
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $509k 3.2k 156.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $493k 6.1k 81.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $485k 11k 45.99
Eversource Energy (ES) 0.2 $482k 6.8k 70.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $474k 10k 45.89
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $469k 13k 35.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $462k 6.9k 66.66
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $454k 5.1k 88.57
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $446k 15k 28.96
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $439k 13k 33.56
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $430k 5.0k 86.04
Ishares Tr Morningstar Grwt (ILCG) 0.2 $428k 6.9k 62.34
Graphic Packaging Holding Company (GPK) 0.2 $427k 18k 24.03
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.2 $413k 17k 25.06
Ishares Tr North Amern Nat (IGE) 0.2 $412k 11k 38.82
Select Sector Spdr Tr Technology (XLK) 0.2 $406k 2.3k 173.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $396k 13k 30.51
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $392k 15k 26.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $374k 11k 32.63
Broadcom (AVGO) 0.1 $372k 429.00 867.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $362k 2.0k 178.27
Stag Industrial (STAG) 0.1 $362k 10k 35.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $358k 9.2k 39.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $352k 9.3k 37.70
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $341k 10k 34.17
Aspen Technology (AZPN) 0.1 $340k 2.0k 167.61
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $325k 7.8k 41.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $324k 1.3k 254.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $323k 4.3k 74.34
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $321k 13k 25.69
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $317k 8.4k 37.72
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $313k 8.6k 36.23
Shell Spon Ads (SHEL) 0.1 $309k 5.1k 60.38
Wal-Mart Stores (WMT) 0.1 $305k 1.9k 157.18
Ishares Tr Asia 50 Etf (AIA) 0.1 $301k 5.1k 59.59
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $294k 8.2k 35.79
Ishares Tr Faln Angls Usd (FALN) 0.1 $291k 12k 25.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $285k 4.4k 65.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.7k 162.46
Enterprise Products Partners (EPD) 0.1 $280k 11k 26.35
Mastercard Incorporated Cl A (MA) 0.1 $278k 707.00 393.31
Eli Lilly & Co. (LLY) 0.1 $275k 586.00 468.98
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $274k 11k 24.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $273k 8.9k 30.79
Occidental Petroleum Corporation (OXY) 0.1 $267k 4.5k 58.80
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $266k 10k 26.07
Cambria Etf Tr Tail Risk (TAIL) 0.1 $261k 19k 13.58
Eaton Corp SHS (ETN) 0.1 $254k 1.3k 201.10
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $247k 3.9k 62.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $242k 2.8k 86.54
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $242k 9.2k 26.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $241k 6.5k 37.08
salesforce (CRM) 0.1 $241k 1.1k 211.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $233k 7.8k 29.90
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $231k 12k 19.70
Ishares Tr Expanded Tech (IGV) 0.1 $230k 665.00 345.91
Texas Instruments Incorporated (TXN) 0.1 $227k 1.3k 180.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 97.95
Encana Corporation (OVV) 0.1 $225k 5.9k 38.07
Marathon Petroleum Corp (MPC) 0.1 $224k 1.9k 116.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 3.0k 72.62
McDonald's Corporation (MCD) 0.1 $215k 721.00 298.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $214k 7.7k 27.77
Abbvie (ABBV) 0.1 $211k 1.6k 134.73
Kinder Morgan (KMI) 0.1 $207k 12k 17.22
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $201k 718.00 280.31
Ishares Tr U.s. Energy Etf (IYE) 0.1 $201k 4.7k 42.84
Southwestern Energy Company 0.1 $159k 27k 6.01
Cornerstone Total Rtrn Fd In (CRF) 0.0 $125k 16k 8.00
Suro Capital Corp Com New (SSSS) 0.0 $33k 10k 3.19
Mullen Automotive 0.0 $1.5k 14k 0.11