Outlook Wealth Advisors

Outlook Wealth Advisors as of March 31, 2024

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 258 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 4.7 $15M 365k 41.67
Ishares Tr Core S&p500 Etf (IVV) 4.1 $13M 25k 525.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 4.0 $13M 487k 26.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 3.8 $12M 316k 39.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $11M 25k 444.02
Vanguard Index Fds Value Etf (VTV) 3.3 $11M 66k 162.86
Ishares Tr High Yld Systm B (HYDB) 2.9 $9.5M 204k 46.72
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 2.8 $9.0M 287k 31.44
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $7.2M 234k 30.83
Stewart Information Services Corporation (STC) 2.2 $7.1M 110k 65.06
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.7M 77k 74.22
NVIDIA Corporation (NVDA) 1.7 $5.4M 6.0k 903.63
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $5.0M 100k 50.46
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.5 $4.8M 158k 30.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $4.4M 86k 51.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.3 $4.3M 129k 33.59
Apple (AAPL) 1.2 $4.0M 23k 171.48
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.2 $3.9M 68k 57.65
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.2 $3.9M 134k 28.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.8M 7.2k 523.07
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 1.1 $3.5M 123k 28.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $3.3M 91k 36.81
Microsoft Corporation (MSFT) 1.0 $3.2M 7.7k 420.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $3.0M 78k 39.11
Ishares Tr Core Total Usd (IUSB) 0.9 $2.9M 63k 45.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.9 $2.8M 113k 24.85
Ishares Tr Us Home Cons Etf (ITB) 0.8 $2.7M 23k 115.77
Exxon Mobil Corporation (XOM) 0.8 $2.6M 23k 116.24
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 7.6k 344.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.4M 14k 169.37
Chevron Corporation (CVX) 0.7 $2.3M 15k 157.74
Pimco Etf Tr Ultra Short Govt (BILZ) 0.7 $2.2M 22k 101.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 14k 150.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $2.0M 40k 49.86
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 158.19
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $1.9M 49k 39.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.9M 52k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $1.9M 51k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.9M 41k 45.27
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.6 $1.8M 74k 24.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 6.5k 259.88
Ishares Tr Us Industrials (IYJ) 0.5 $1.6M 12k 125.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 42k 36.19
Phillips Edison & Co Common Stock (PECO) 0.5 $1.5M 42k 35.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.5M 20k 75.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 40k 35.84
Broadcom (AVGO) 0.4 $1.4M 1.1k 1325.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.4M 40k 34.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 26k 51.06
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.4 $1.3M 40k 32.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 80.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.2M 12k 100.71
Cadence Design Systems (CDNS) 0.4 $1.2M 4.0k 311.28
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.2M 12k 102.10
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $1.2M 17k 71.34
Visa Com Cl A (V) 0.4 $1.2M 4.2k 279.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.1M 23k 48.99
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 162.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 29k 37.98
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.1M 29k 37.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 22k 50.17
S&p Global (SPGI) 0.3 $1.1M 2.5k 425.38
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 7.8k 135.06
ConocoPhillips (COP) 0.3 $1.0M 7.9k 127.28
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $996k 27k 36.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $992k 20k 49.19
Ishares Tr Conv Bd Etf (ICVT) 0.3 $991k 12k 79.83
Home Depot (HD) 0.3 $980k 2.6k 383.56
Honeywell International (HON) 0.3 $965k 4.7k 205.25
CSX Corporation (CSX) 0.3 $949k 26k 37.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $920k 12k 76.67
Pulte (PHM) 0.3 $908k 7.5k 120.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $891k 21k 43.04
Anthem (ELV) 0.3 $887k 1.7k 518.65
Vanguard World Inf Tech Etf (VGT) 0.3 $885k 1.7k 524.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $884k 20k 44.45
Meta Platforms Cl A (META) 0.3 $881k 1.8k 485.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $844k 12k 72.96
Lincoln Electric Holdings (LECO) 0.3 $814k 3.2k 255.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $811k 8.9k 91.25
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $810k 9.0k 90.54
Ishares Tr Us Consum Discre (IYC) 0.2 $807k 9.8k 81.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $796k 23k 35.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $767k 7.0k 108.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $763k 24k 32.47
Workday Cl A (WDAY) 0.2 $759k 2.8k 272.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $756k 2.2k 346.68
Cigna Corp (CI) 0.2 $755k 2.1k 363.18
Boston Scientific Corporation (BSX) 0.2 $755k 11k 68.49
Cisco Systems (CSCO) 0.2 $751k 15k 49.91
Amazon (AMZN) 0.2 $739k 4.1k 180.38
Bank of New York Mellon Corporation (BK) 0.2 $723k 13k 57.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $715k 2.2k 320.59
Comcast Corp Cl A (CMCSA) 0.2 $714k 17k 43.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $713k 6.5k 110.52
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $712k 20k 35.60
Webster Financial Corporation (WBS) 0.2 $707k 14k 50.77
American Express Company (AXP) 0.2 $704k 3.1k 227.69
Mastercard Incorporated Cl A (MA) 0.2 $690k 1.4k 481.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $682k 11k 61.53
SYSCO Corporation (SYY) 0.2 $670k 8.3k 81.18
Tapestry (TPR) 0.2 $669k 14k 47.48
Reinsurance Grp Of America I Com New (RGA) 0.2 $668k 3.5k 192.87
Iqvia Holdings (IQV) 0.2 $666k 2.6k 252.89
Howmet Aerospace (HWM) 0.2 $663k 9.7k 68.43
Pioneer Natural Resources (PXD) 0.2 $660k 2.5k 262.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $657k 5.7k 115.30
Iron Mountain (IRM) 0.2 $652k 8.1k 80.21
Fiserv (FI) 0.2 $650k 4.1k 159.82
Waters Corporation (WAT) 0.2 $646k 1.9k 344.23
Servicenow (NOW) 0.2 $642k 842.00 762.40
CVS Caremark Corporation (CVS) 0.2 $638k 8.0k 79.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $635k 8.8k 72.33
Johnson Ctls Intl SHS (JCI) 0.2 $627k 9.6k 65.32
Te Connectivity SHS (TEL) 0.2 $609k 4.2k 145.25
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $603k 15k 40.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $598k 6.5k 91.80
Eli Lilly & Co. (LLY) 0.2 $594k 763.00 777.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $589k 12k 50.74
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.2 $582k 11k 52.88
Zoetis Cl A (ZTS) 0.2 $579k 3.4k 169.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $579k 1.4k 420.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $569k 2.5k 228.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $564k 7.4k 76.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $560k 5.9k 95.20
Weatherford Intl Ord Shs (WFRD) 0.2 $558k 4.8k 115.42
Nvent Electric SHS (NVT) 0.2 $557k 7.4k 75.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $551k 43k 12.93
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $551k 5.9k 94.04
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.2 $540k 22k 24.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 2.6k 205.72
Nextera Energy (NEE) 0.2 $537k 8.4k 63.91
Lululemon Athletica (LULU) 0.2 $516k 1.3k 390.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 3.4k 152.26
Lam Research Corporation (LRCX) 0.2 $514k 529.00 971.59
General Mills (GIS) 0.2 $503k 7.2k 69.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $503k 14k 35.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $497k 4.3k 114.60
Hannon Armstrong (HASI) 0.2 $493k 17k 28.40
Autoliv (ALV) 0.2 $486k 4.0k 120.44
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $484k 12k 39.28
Kimberly-Clark Corporation (KMB) 0.1 $482k 3.7k 129.35
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $481k 12k 38.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $467k 8.8k 53.34
Ishares Tr North Amern Nat (IGE) 0.1 $465k 10k 44.99
Diamondback Energy (FANG) 0.1 $462k 2.3k 198.20
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $457k 11k 40.60
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $456k 16k 29.38
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $455k 10k 45.51
Ishares Tr Morningstar Grwt (ILCG) 0.1 $451k 6.0k 75.48
salesforce (CRM) 0.1 $444k 1.5k 301.18
Novo-nordisk A S Adr (NVO) 0.1 $437k 3.4k 128.40
Qualcomm (QCOM) 0.1 $436k 2.6k 169.31
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $435k 9.1k 47.57
Merck & Co (MRK) 0.1 $433k 3.3k 131.96
Aspen Technology (AZPN) 0.1 $432k 2.0k 213.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $428k 441.00 969.41
Eaton Corp SHS (ETN) 0.1 $427k 1.4k 312.68
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $416k 13k 31.24
Select Sector Spdr Tr Technology (XLK) 0.1 $410k 2.0k 208.27
Graphic Packaging Holding Company (GPK) 0.1 $407k 14k 29.18
Texas Instruments Incorporated (TXN) 0.1 $404k 2.3k 174.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $400k 16k 25.51
Aim Etf Products Trust Allianzim U S Eq 0.1 $399k 15k 26.15
Union Pacific Corporation (UNP) 0.1 $398k 1.6k 245.96
Marathon Petroleum Corp (MPC) 0.1 $394k 2.0k 201.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $394k 9.4k 42.11
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $390k 15k 25.63
Linde SHS (LIN) 0.1 $384k 827.00 464.34
Kla Corp Com New (KLAC) 0.1 $379k 543.00 698.59
Coca-Cola Company (KO) 0.1 $378k 6.2k 61.18
Deere & Company (DE) 0.1 $373k 908.00 410.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $370k 11k 32.48
Cintas Corporation (CTAS) 0.1 $368k 536.00 687.05
Simpson Manufacturing (SSD) 0.1 $366k 1.8k 205.18
Copart (CPRT) 0.1 $363k 6.3k 57.92
Enterprise Products Partners (EPD) 0.1 $359k 12k 29.18
Adobe Systems Incorporated (ADBE) 0.1 $358k 709.00 504.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $357k 13k 28.08
Ferrari Nv Ord (RACE) 0.1 $355k 815.00 435.94
XP Cl A (XP) 0.1 $355k 14k 25.66
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $353k 10k 34.16
Garmin SHS (GRMN) 0.1 $352k 2.4k 148.89
Amphenol Corp Cl A (APH) 0.1 $351k 3.0k 115.35
Mettler-Toledo International (MTD) 0.1 $349k 262.00 1331.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $347k 9.8k 35.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $346k 4.1k 83.59
Wal-Mart Stores (WMT) 0.1 $342k 5.7k 60.17
Verizon Communications (VZ) 0.1 $336k 8.0k 41.96
Skyline Corporation (SKY) 0.1 $334k 3.9k 85.01
Portland Gen Elec Com New (POR) 0.1 $332k 7.9k 42.00
Autodesk (ADSK) 0.1 $330k 1.3k 260.42
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $329k 8.2k 40.04
Netflix (NFLX) 0.1 $323k 532.00 607.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $322k 5.6k 57.86
Regeneron Pharmaceuticals (REGN) 0.1 $322k 334.00 962.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 1.8k 182.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $321k 1.1k 300.08
GSK Sponsored Adr (GSK) 0.1 $318k 7.4k 42.87
Range Resources (RRC) 0.1 $316k 9.2k 34.43
Relx Sponsored Adr (RELX) 0.1 $315k 7.3k 43.29
Ametek (AME) 0.1 $315k 1.7k 182.91
Norfolk Southern (NSC) 0.1 $312k 1.2k 254.89
Gentex Corporation (GNTX) 0.1 $311k 8.6k 36.12
Old Dominion Freight Line (ODFL) 0.1 $307k 1.4k 219.31
IDEX Corporation (IEX) 0.1 $305k 1.3k 244.03
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $304k 5.0k 60.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $303k 3.8k 79.46
Nordson Corporation (NDSN) 0.1 $303k 1.1k 274.56
Advanced Micro Devices (AMD) 0.1 $302k 1.7k 180.49
Stag Industrial (STAG) 0.1 $298k 7.8k 38.44
Agilent Technologies Inc C ommon (A) 0.1 $298k 2.0k 145.51
Nasdaq Omx (NDAQ) 0.1 $298k 4.7k 63.09
IDEXX Laboratories (IDXX) 0.1 $292k 541.00 539.93
Cirrus Logic (CRUS) 0.1 $284k 3.1k 92.56
Keysight Technologies (KEYS) 0.1 $284k 1.8k 156.38
Occidental Petroleum Corporation (OXY) 0.1 $283k 4.4k 64.99
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $280k 6.5k 43.14
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 2.1k 131.37
Automatic Data Processing (ADP) 0.1 $279k 1.1k 249.75
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $279k 9.8k 28.47
Canadian Natl Ry (CNI) 0.1 $278k 2.1k 131.72
Paychex (PAYX) 0.1 $276k 2.2k 122.81
Hershey Company (HSY) 0.1 $273k 1.4k 194.52
Commerce Bancshares (CBSH) 0.1 $273k 5.1k 53.20
Verisk Analytics (VRSK) 0.1 $272k 1.2k 235.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $267k 12k 22.79
Jack Henry & Associates (JKHY) 0.1 $264k 1.5k 173.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 629.00 418.01
FactSet Research Systems (FDS) 0.1 $260k 573.00 454.41
Ishares Tr Expanded Tech (IGV) 0.1 $255k 3.0k 85.27
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $254k 1.1k 225.92
Dow (DOW) 0.1 $254k 4.4k 57.93
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $253k 9.0k 28.16
Applied Materials (AMAT) 0.1 $248k 1.2k 206.25
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $244k 8.1k 30.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 3.0k 80.63
Infosys Sponsored Adr (INFY) 0.1 $241k 13k 17.93
Diodes Incorporated (DIOD) 0.1 $239k 3.4k 70.50
Tesla Motors (TSLA) 0.1 $238k 1.4k 175.79
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.2k 200.25
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $227k 9.1k 24.93
Abbvie (ABBV) 0.1 $226k 1.2k 182.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $224k 7.7k 29.02
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $223k 7.7k 29.20
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $222k 9.1k 24.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $217k 3.4k 64.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $213k 5.4k 39.53
Ashland (ASH) 0.1 $213k 2.2k 97.37
Wells Fargo & Company (WFC) 0.1 $211k 3.6k 57.96
CenterPoint Energy (CNP) 0.1 $205k 7.2k 28.49
McDonald's Corporation (MCD) 0.1 $204k 724.00 282.13
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $202k 8.3k 24.40
Southwestern Energy Company (SWN) 0.0 $153k 20k 7.58
Cornerstone Total Rtrn Fd In (CRF) 0.0 $118k 16k 7.51
Cornerstone Strategic Value (CLM) 0.0 $81k 11k 7.52
Suro Capital Corp Com New (SSSS) 0.0 $46k 10k 4.55
Tellurian (TELL) 0.0 $7.4k 11k 0.66