Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2024

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 5.0 $16M 25k 637.92
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $16M 5.7k 2801.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 4.4 $14M 14k 980.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 4.1 $13M 7.8k 1702.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $12M 26k 479.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $11M 6.0k 1776.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $10M 30k 341.24
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $7.6M 5.9k 1299.90
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 2.3 $7.4M 120k 61.59
NVIDIA Corporation (NVDA) 2.2 $7.1M 58k 123.54
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.7 $5.3M 9.8k 540.40
Apple (AAPL) 1.6 $5.1M 24k 210.62
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 1.6 $5.1M 125k 40.66
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $4.5M 1.2k 3941.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.4 $4.5M 25k 175.13
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 1.3 $4.1M 76k 53.83
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.2 $4.0M 163k 24.56
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 1.1 $3.7M 49k 74.97
Microsoft Corporation (MSFT) 1.1 $3.6M 7.9k 446.93
Ishares Tr Conv Bd Etf (ICVT) 1.1 $3.5M 12k 307.08
Pimco Etf Tr Ultra Short Govt (BILZ) 1.0 $3.3M 33k 101.10
Exxon Mobil Corporation (XOM) 1.0 $3.3M 29k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 5.7k 544.22
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 67k 42.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.8 $2.4M 505k 4.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 1.5k 1590.95
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.4M 9.9k 240.20
Chevron Corporation (CVX) 0.7 $2.4M 15k 156.42
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.7 $2.2M 16k 144.96
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $2.2M 47k 46.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $2.2M 12k 191.74
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.7 $2.2M 32k 68.03
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $2.0M 13k 157.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.9M 10k 188.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.6 $1.9M 326k 5.89
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.6 $1.8M 8.4k 215.76
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 146.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 2.5k 650.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.6M 63k 25.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.5M 112k 13.67
Ishares Tr Expanded Tech (IGV) 0.5 $1.5M 3.0k 509.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.5M 8.9k 166.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 12k 121.51
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $1.4M 12k 121.65
Invesco Exchange Traded Fd T Building & Const (PKB) 0.4 $1.3M 14k 91.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.3M 21k 60.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 79.93
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $1.3M 259k 4.90
Broadcom (AVGO) 0.4 $1.2M 772.00 1605.64
Meta Platforms Cl A (META) 0.4 $1.2M 2.4k 504.23
Procter & Gamble Company (PG) 0.4 $1.2M 7.2k 164.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $1.2M 15k 82.07
Cadence Design Systems (CDNS) 0.4 $1.2M 3.8k 307.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.2M 23k 51.05
S&p Global (SPGI) 0.4 $1.1M 2.5k 445.93
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $1.1M 7.6k 145.87
Visa Com Cl A (V) 0.3 $1.1M 4.2k 262.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 22k 49.42
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $1.0M 21k 48.47
Honeywell International (HON) 0.3 $1.0M 4.7k 213.54
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $990k 15k 66.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $982k 20k 48.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $978k 13k 74.54
Vanguard World Inf Tech Etf (VGT) 0.3 $973k 1.7k 576.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $962k 9.5k 101.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $953k 11k 85.90
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $951k 99k 9.64
Te Connectivity SHS (TEL) 0.3 $950k 6.3k 150.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $921k 8.8k 104.79
Anthem (ELV) 0.3 $918k 1.7k 541.99
Ishares Tr Us Home Cons Etf (ITB) 0.3 $908k 23k 38.76
ConocoPhillips (COP) 0.3 $900k 7.9k 114.39
Home Depot (HD) 0.3 $878k 2.6k 344.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $853k 2.2k 383.19
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.3 $853k 12k 72.87
Qualcomm (QCOM) 0.3 $833k 4.2k 199.19
Boston Scientific Corporation (BSX) 0.3 $833k 11k 77.01
Pulte (PHM) 0.3 $816k 7.4k 110.11
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $807k 7.7k 105.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $807k 4.3k 189.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $800k 125k 6.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $783k 1.1k 733.25
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.2 $781k 15k 52.52
Amazon (AMZN) 0.2 $778k 4.0k 193.25
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $760k 374k 2.03
Howmet Aerospace (HWM) 0.2 $737k 9.5k 77.63
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $730k 20k 36.48
Bank of New York Mellon Corporation (BK) 0.2 $727k 12k 59.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $726k 20k 36.33
Iron Mountain (IRM) 0.2 $717k 8.0k 89.62
American Express Company (AXP) 0.2 $704k 3.0k 231.56
Reinsurance Grp Of America I Com New (RGA) 0.2 $702k 3.4k 205.26
Netflix (NFLX) 0.2 $699k 1.0k 674.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $689k 8.2k 84.49
ResMed (RMD) 0.2 $686k 3.6k 191.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $683k 49k 13.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $676k 6.4k 105.68
Cigna Corp (CI) 0.2 $676k 2.0k 330.58
Nuveen Global High Income SHS (JGH) 0.2 $674k 53k 12.79
Phillips Edison & Co Common Stock (PECO) 0.2 $664k 42k 15.89
Pimco Dynamic Income SHS (PDI) 0.2 $664k 35k 18.81
Servicenow (NOW) 0.2 $657k 835.00 786.67
JPMorgan Chase & Co. (JPM) 0.2 $649k 3.2k 202.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $644k 2.1k 303.36
Mastercard Incorporated Cl A (MA) 0.2 $639k 1.4k 441.18
Johnson Ctls Intl SHS (JCI) 0.2 $626k 9.4k 66.47
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $624k 12k 50.72
TJX Companies (TJX) 0.2 $624k 5.7k 110.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $618k 20k 31.71
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $617k 11k 54.80
Workday Cl A (WDAY) 0.2 $598k 2.7k 223.56
Fiserv (FI) 0.2 $597k 4.0k 149.04
Tapestry (TPR) 0.2 $595k 14k 42.79
Nextera Energy (NEE) 0.2 $589k 8.3k 70.81
SYSCO Corporation (SYY) 0.2 $587k 8.2k 71.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $577k 7.4k 78.05
Weatherford Intl Ord Shs (WFRD) 0.2 $571k 4.7k 122.45
Zoetis Cl A (ZTS) 0.2 $569k 3.3k 173.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $560k 1.4k 406.80
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $560k 5.0k 112.04
Nvent Electric SHS (NVT) 0.2 $558k 7.3k 76.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $552k 4.5k 122.59
Iqvia Holdings (IQV) 0.2 $549k 2.6k 211.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $543k 7.7k 70.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $523k 4.1k 126.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $522k 8.8k 59.11
Clean Harbors (CLH) 0.2 $518k 2.3k 226.15
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $512k 41k 12.65
Kimberly-Clark Corporation (KMB) 0.2 $509k 3.7k 138.19
Hannon Armstrong (HASI) 0.2 $504k 17k 29.60
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $502k 13k 37.70
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $500k 15k 32.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $493k 12k 41.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $487k 89k 5.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $484k 33k 14.79
Dell Technologies CL C (DELL) 0.1 $476k 3.5k 137.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $472k 9.0k 52.49
Adobe Systems Incorporated (ADBE) 0.1 $470k 846.00 555.54
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $467k 8.8k 52.98
CVS Caremark Corporation (CVS) 0.1 $466k 7.9k 59.06
Micron Technology (MU) 0.1 $465k 3.5k 131.53
Diamondback Energy (FANG) 0.1 $460k 2.3k 200.15
Amgen (AMGN) 0.1 $457k 1.5k 312.47
Lam Research Corporation (LRCX) 0.1 $456k 428.00 1064.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $453k 13k 34.90
General Mills (GIS) 0.1 $451k 7.1k 63.26
Select Sector Spdr Tr Technology (XLK) 0.1 $445k 2.0k 226.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $439k 8.6k 50.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $437k 428.00 1021.70
Ashland (ASH) 0.1 $437k 2.2k 199.67
Teradyne (TER) 0.1 $436k 2.9k 148.29
Autoliv (ALV) 0.1 $430k 4.0k 106.98
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $429k 14k 29.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $423k 41k 10.32
Union Pacific Corporation (UNP) 0.1 $419k 1.9k 226.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $414k 1.9k 215.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $413k 17k 24.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $413k 7.4k 55.91
Eaton Corp SHS (ETN) 0.1 $409k 1.3k 313.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 868.00 468.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $403k 52k 7.80
Aspen Technology (AZPN) 0.1 $402k 2.0k 198.63
Monolithic Power Systems (MPWR) 0.1 $400k 487.00 821.68
Wal-Mart Stores (WMT) 0.1 $388k 5.7k 67.71
Amphenol Corp Cl A (APH) 0.1 $385k 5.7k 67.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $381k 9.2k 41.54
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $373k 37k 10.01
Linde SHS (LIN) 0.1 $372k 847.00 438.85
Verisk Analytics (VRSK) 0.1 $371k 1.4k 269.56
Nxp Semiconductors N V (NXPI) 0.1 $370k 1.4k 269.09
Motorola Solutions Com New (MSI) 0.1 $366k 948.00 386.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $366k 43k 8.54
Deckers Outdoor Corporation (DECK) 0.1 $364k 376.00 967.95
Netease Sponsored Ads (NTES) 0.1 $360k 3.8k 95.59
Graphic Packaging Holding Company (GPK) 0.1 $360k 14k 26.21
salesforce (CRM) 0.1 $358k 1.4k 257.10
Enterprise Products Partners (EPD) 0.1 $356k 12k 28.98
Garmin SHS (GRMN) 0.1 $356k 2.2k 162.95
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $355k 93k 3.80
Moody's Corporation (MCO) 0.1 $353k 839.00 420.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $353k 247k 1.43
Kla Corp Com New (KLAC) 0.1 $353k 428.00 824.55
Relx Sponsored Adr (RELX) 0.1 $352k 7.7k 45.88
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $351k 12k 28.42
Autodesk (ADSK) 0.1 $349k 1.4k 247.45
Ishares Tr Morningstar Grwt (ILCG) 0.1 $348k 6.0k 58.16
Synopsys (SNPS) 0.1 $348k 584.00 595.06
Suro Capital Corp Com New (SSSS) 0.1 $348k 10k 34.16
Brown & Brown (BRO) 0.1 $343k 3.8k 89.41
Marsh & McLennan Companies (MMC) 0.1 $342k 1.6k 210.72
Skyworks Solutions (SWKS) 0.1 $340k 3.2k 106.59
Commerce Bancshares (CBSH) 0.1 $340k 6.1k 55.78
Deere & Company (DE) 0.1 $339k 908.00 373.63
Marathon Petroleum Corp (MPC) 0.1 $339k 2.0k 173.51
Equity Lifestyle Properties (ELS) 0.1 $335k 5.1k 65.13
Portland Gen Elec Com New (POR) 0.1 $335k 7.7k 43.24
Gilead Sciences (GILD) 0.1 $334k 4.9k 68.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $330k 156k 2.12
Ishares Tr North Amern Nat (IGE) 0.1 $330k 12k 27.72
Gaming & Leisure Pptys (GLPI) 0.1 $328k 7.2k 45.21
Cintas Corporation (CTAS) 0.1 $326k 466.00 700.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $324k 7.7k 41.80
Infosys Sponsored Adr (INFY) 0.1 $323k 17k 18.62
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $322k 39k 8.23
Hershey Company (HSY) 0.1 $321k 1.7k 183.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 1.8k 182.59
Southern Copper Corporation (SCCO) 0.1 $319k 3.0k 107.75
Paychex (PAYX) 0.1 $314k 2.7k 118.58
IDEXX Laboratories (IDXX) 0.1 $313k 643.00 487.20
Advanced Drain Sys Inc Del (WMS) 0.1 $309k 1.9k 160.39
Gentex Corporation (GNTX) 0.1 $309k 9.2k 33.71
Copart (CPRT) 0.1 $307k 5.7k 54.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $304k 1.9k 155.77
Monster Beverage Corp (MNST) 0.1 $303k 6.1k 49.95
Jack Henry & Associates (JKHY) 0.1 $302k 1.8k 166.04
Ferrari Nv Ord (RACE) 0.1 $301k 738.00 408.39
Illinois Tool Works (ITW) 0.1 $298k 1.3k 236.96
FactSet Research Systems (FDS) 0.1 $293k 717.00 408.29
Agilent Technologies Inc C ommon (A) 0.1 $288k 2.2k 129.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $287k 5.1k 56.68
Ametek (AME) 0.1 $287k 1.7k 166.72
Gra (GGG) 0.1 $286k 3.6k 79.28
Lululemon Athletica (LULU) 0.1 $286k 958.00 298.70
Ishares Tr High Yld Systm B (HYDB) 0.1 $284k 219k 1.30
Qualys (QLYS) 0.1 $283k 2.0k 142.60
Applied Materials (AMAT) 0.1 $283k 1.2k 235.92
Canadian Natl Ry (CNI) 0.1 $282k 2.4k 118.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $280k 13k 21.00
Stag Industrial (STAG) 0.1 $276k 7.7k 36.06
Magnite Ord (MGNI) 0.1 $276k 21k 13.29
Occidental Petroleum Corporation (OXY) 0.1 $275k 4.4k 63.03
Nordson Corporation (NDSN) 0.1 $274k 1.2k 231.96
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 2.1k 123.80
Advanced Micro Devices (AMD) 0.1 $261k 1.6k 162.21
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $261k 6.9k 38.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 29k 8.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $259k 21k 12.18
Old Dominion Freight Line (ODFL) 0.1 $255k 1.4k 176.61
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $252k 13k 19.83
Lattice Semiconductor (LSCC) 0.1 $250k 4.3k 57.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $247k 3.2k 77.76
XP Cl A (XP) 0.1 $238k 14k 17.59
Palo Alto Networks (PANW) 0.1 $234k 689.00 338.91
Dow (DOW) 0.1 $232k 4.4k 53.05
Cornerstone Total Rtrn Fd In (CRF) 0.1 $232k 15k 15.53
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $226k 21k 10.61
CenterPoint Energy (CNP) 0.1 $224k 7.2k 30.98
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $219k 27k 7.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $218k 7.7k 28.30
Wells Fargo & Company (WFC) 0.1 $217k 3.6k 59.40
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $208k 9.1k 22.76
Abbvie (ABBV) 0.1 $205k 1.2k 171.52
Eli Lilly & Co. (LLY) 0.1 $205k 226.00 905.38
Southwestern Energy Company 0.0 $129k 19k 6.73
Cornerstone Strategic Value (CLM) 0.0 $117k 11k 10.89
Stewart Information Services Corporation (STC) 0.0 $41k 110k 0.37