Outlook Wealth Advisors

Outlook Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 199 positions in its portfolio as reported in the September 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) 6.0 $16M 539k 29.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 4.5 $12M 379k 31.31
Vanguard Index Fds Value Etf (VTV) 3.4 $8.8M 64k 137.93
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 3.2 $8.3M 377k 21.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 3.0 $7.9M 240k 33.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.5M 21k 358.27
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.5 $6.6M 202k 32.40
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 2.4 $6.3M 228k 27.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.4 $6.2M 184k 33.70
Stewart Information Services Corporation (STC) 2.3 $6.1M 140k 43.80
Ishares Tr High Yld Bd Fctr (HYDB) 2.2 $5.7M 130k 43.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $5.0M 100k 49.89
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.6M 72k 64.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.4M 10k 429.44
Apple (AAPL) 1.7 $4.3M 25k 171.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.7M 36k 102.02
Exxon Mobil Corporation (XOM) 1.4 $3.6M 30k 117.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.3M 33k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.2M 7.5k 427.48
NVIDIA Corporation (NVDA) 1.1 $3.0M 6.8k 435.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.9M 58k 50.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.9M 57k 50.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.8M 20k 141.69
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.7M 88k 30.72
Microsoft Corporation (MSFT) 1.0 $2.7M 8.5k 315.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.5M 28k 91.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $2.4M 46k 52.49
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.8 $2.2M 43k 50.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 16k 130.86
Chevron Corporation (CVX) 0.8 $2.1M 13k 168.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $2.1M 15k 133.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.9M 26k 72.31
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.9M 24k 78.49
Johnson & Johnson (JNJ) 0.7 $1.9M 12k 155.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $1.8M 43k 41.27
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $1.7M 51k 33.66
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $1.7M 53k 32.36
Prologis (PLD) 0.6 $1.7M 15k 112.21
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $1.6M 53k 31.05
Home Depot (HD) 0.6 $1.6M 5.2k 302.15
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $1.5M 39k 38.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.5M 51k 29.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 6.8k 212.40
Phillips Edison & Co Common Stock (PECO) 0.5 $1.4M 42k 33.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 45k 31.01
ConocoPhillips (COP) 0.5 $1.4M 11k 119.80
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 4.8k 272.29
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.5 $1.3M 52k 24.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.2M 37k 33.57
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $1.2M 25k 48.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.2M 12k 100.11
Visa Com Cl A (V) 0.4 $1.1M 4.7k 230.03
Deere & Company (DE) 0.4 $1.1M 2.8k 377.33
Cisco Systems (CSCO) 0.4 $1.1M 20k 53.76
Cadence Design Systems (CDNS) 0.4 $1.1M 4.5k 234.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 11k 94.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 23k 43.72
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.4 $1.0M 31k 32.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M 19k 53.56
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $981k 38k 25.56
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.4 $976k 38k 25.70
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $962k 28k 33.96
Comcast Corp Cl A (CMCSA) 0.4 $949k 21k 44.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $938k 22k 42.38
Ishares Msci Emrg Chn (EMXC) 0.4 $937k 19k 49.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $925k 25k 36.90
Anthem (ELV) 0.3 $915k 2.1k 435.48
S&p Global (SPGI) 0.3 $915k 2.5k 365.35
Procter & Gamble Company (PG) 0.3 $899k 6.2k 145.86
Microchip Technology (MCHP) 0.3 $897k 12k 78.05
Honeywell International (HON) 0.3 $873k 4.7k 184.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $866k 2.8k 307.15
CSX Corporation (CSX) 0.3 $862k 28k 30.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $856k 5.9k 146.35
Workday Cl A (WDAY) 0.3 $815k 3.8k 214.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $794k 1.9k 414.90
Lincoln Electric Holdings (LECO) 0.3 $790k 4.3k 181.79
Boston Scientific Corporation (BSX) 0.3 $789k 15k 52.80
Zoetis Cl A (ZTS) 0.3 $787k 4.5k 173.97
Cigna Corp (CI) 0.3 $777k 2.7k 286.06
Webster Financial Corporation (WBS) 0.3 $771k 19k 40.31
Regal-beloit Corporation (RRX) 0.3 $755k 5.3k 142.87
Pulte (PHM) 0.3 $753k 10k 74.05
CVS Caremark Corporation (CVS) 0.3 $741k 11k 69.82
Nextera Energy (NEE) 0.3 $738k 13k 57.29
Waters Corporation (WAT) 0.3 $734k 2.7k 274.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $733k 15k 47.83
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $733k 26k 27.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $715k 6.8k 104.92
Bank of New York Mellon Corporation (BK) 0.3 $704k 17k 42.65
Te Connectivity SHS (TEL) 0.3 $691k 5.6k 123.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $690k 1.7k 399.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $685k 21k 33.13
Pioneer Natural Resources 0.3 $684k 3.0k 229.56
BorgWarner (BWA) 0.3 $684k 17k 40.37
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $681k 23k 29.38
Iqvia Holdings (IQV) 0.3 $679k 3.5k 196.75
Amazon (AMZN) 0.3 $679k 5.3k 127.12
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $673k 22k 31.08
Fortinet (FTNT) 0.3 $661k 11k 58.68
Reinsurance Grp Of America I Com New (RGA) 0.3 $658k 4.5k 145.20
SYSCO Corporation (SYY) 0.2 $653k 9.9k 66.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $652k 6.9k 94.33
Iron Mountain (IRM) 0.2 $644k 11k 59.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $642k 8.9k 72.24
American Express Company (AXP) 0.2 $636k 4.3k 149.18
Interpublic Group of Companies (IPG) 0.2 $623k 22k 28.66
Fiserv (FI) 0.2 $615k 5.4k 112.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $592k 12k 48.65
Weatherford Intl Ord Shs (WFRD) 0.2 $588k 6.5k 90.33
Allegro Microsystems Ord (ALGM) 0.2 $577k 18k 31.94
Kimberly-Clark Corporation (KMB) 0.2 $575k 4.8k 120.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $572k 10k 57.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $566k 7.5k 75.17
General Mills (GIS) 0.2 $560k 8.8k 63.99
Darling International (DAR) 0.2 $560k 11k 52.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $558k 2.9k 189.07
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $543k 16k 34.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $538k 45k 11.97
Tapestry (TPR) 0.2 $522k 18k 28.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $514k 1.5k 350.30
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $511k 7.6k 67.63
Hannon Armstrong (HASI) 0.2 $501k 24k 21.20
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $490k 3.3k 146.56
Ishares Tr Us Industrials (IYJ) 0.2 $489k 4.9k 100.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $456k 10k 43.78
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $445k 15k 28.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $444k 10k 43.79
Ishares Tr North Amern Nat (IGE) 0.2 $441k 11k 41.59
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $437k 5.3k 82.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $428k 5.0k 85.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $427k 6.7k 63.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $420k 4.5k 93.89
Aspen Technology (AZPN) 0.2 $414k 2.0k 204.26
Broadcom (AVGO) 0.2 $411k 495.00 831.08
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $408k 12k 33.01
Graphic Packaging Holding Company (GPK) 0.2 $408k 18k 22.28
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.2 $408k 17k 24.73
Eversource Energy (ES) 0.2 $406k 7.0k 58.15
Albemarle Corporation (ALB) 0.2 $405k 2.4k 170.04
Ishares Tr Morningstar Grwt (ILCG) 0.2 $402k 6.7k 59.65
Select Sector Spdr Tr Technology (XLK) 0.2 $398k 2.4k 163.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $383k 13k 29.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $380k 2.2k 171.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $376k 11k 32.89
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.1 $370k 7.0k 52.65
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $364k 15k 23.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $360k 9.5k 37.83
Stag Industrial (STAG) 0.1 $357k 10k 34.51
Shell Spon Ads (SHEL) 0.1 $353k 5.5k 64.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $352k 9.2k 38.35
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $342k 14k 25.02
Enterprise Products Partners (EPD) 0.1 $337k 12k 27.37
Mastercard Incorporated Cl A (MA) 0.1 $334k 844.00 395.92
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $332k 10k 33.31
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $326k 7.8k 41.82
Wal-Mart Stores (WMT) 0.1 $321k 2.0k 159.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $313k 5.3k 59.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $312k 1.3k 245.06
Marathon Petroleum Corp (MPC) 0.1 $302k 2.0k 151.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $300k 4.1k 72.39
salesforce (CRM) 0.1 $299k 1.5k 202.78
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $287k 8.2k 34.97
Eaton Corp SHS (ETN) 0.1 $286k 1.3k 213.28
Eli Lilly & Co. (LLY) 0.1 $283k 527.00 537.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $283k 11k 24.80
Occidental Petroleum Corporation (OXY) 0.1 $283k 4.4k 64.88
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $273k 11k 24.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $270k 8.9k 30.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.7k 155.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 4.5k 58.93
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $263k 10k 25.76
Cambria Etf Tr Tail Risk (TAIL) 0.1 $261k 20k 12.94
Novo-nordisk A S Adr (NVO) 0.1 $258k 2.8k 90.94
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $254k 12k 21.69
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $250k 7.2k 34.97
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $245k 4.1k 60.34
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $244k 9.6k 25.57
Adobe Systems Incorporated (ADBE) 0.1 $244k 478.00 509.90
Lam Research Corporation (LRCX) 0.1 $241k 384.00 626.77
Abbvie (ABBV) 0.1 $233k 1.6k 149.06
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $230k 6.2k 36.74
Coca-Cola Company (KO) 0.1 $229k 4.1k 55.98
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 2.1k 107.14
Texas Instruments Incorporated (TXN) 0.1 $225k 1.4k 159.01
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.1 $224k 9.1k 24.54
Ishares Tr Expanded Tech (IGV) 0.1 $219k 643.00 341.26
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $219k 2.8k 78.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.3k 94.04
Kinder Morgan (KMI) 0.1 $216k 13k 16.58
Union Pacific Corporation (UNP) 0.1 $215k 1.1k 203.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 3.0k 70.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $209k 7.7k 27.06
Merck & Co (MRK) 0.1 $208k 2.0k 102.95
Advanced Micro Devices (AMD) 0.1 $202k 2.0k 102.82
Southwestern Energy Company 0.1 $160k 25k 6.45
Cornerstone Total Rtrn Fd In (CRF) 0.0 $125k 16k 7.99
Cornerstone Strategic Value (CLM) 0.0 $87k 11k 8.05
Suro Capital Corp Com New (SSSS) 0.0 $37k 10k 3.62