Outlook Wealth Advisors

Outlook Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 254 positions in its portfolio as reported in the September 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) 5.0 $17M 387k 45.02
Ishares Tr Core S&p500 Etf (IVV) 5.0 $17M 30k 576.82
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 4.3 $15M 523k 28.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 4.1 $14M 337k 42.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $13M 27k 488.07
Vanguard Index Fds Value Etf (VTV) 3.4 $12M 69k 174.57
Ishares Tr High Yld Systm B (HYDB) 3.3 $12M 239k 48.06
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 2.9 $10M 356k 28.84
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $8.0M 259k 30.85
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 2.2 $7.7M 269k 28.53
Stewart Information Services Corporation (STC) 2.1 $7.4M 100k 74.74
NVIDIA Corporation (NVDA) 2.0 $7.0M 58k 121.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.6 $5.5M 157k 35.42
Apple (AAPL) 1.6 $5.5M 24k 233.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $4.8M 92k 52.66
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.3 $4.5M 104k 43.37
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.2 $4.2M 121k 34.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.2 $4.1M 107k 38.53
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.0M 52k 78.05
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.1 $3.7M 62k 60.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 6.3k 573.76
Microsoft Corporation (MSFT) 1.0 $3.4M 8.0k 430.32
Exxon Mobil Corporation (XOM) 0.9 $3.3M 28k 117.22
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.9 $3.0M 125k 23.87
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 7.8k 383.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $2.9M 72k 40.48
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.8 $2.9M 105k 27.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.8 $2.6M 98k 26.67
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $2.4M 50k 48.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $2.3M 48k 48.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 13k 165.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 12k 179.17
Chevron Corporation (CVX) 0.6 $2.1M 15k 147.27
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $2.1M 40k 51.84
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.0M 52k 38.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 44k 41.28
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 162.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 6.1k 283.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.7M 33k 51.04
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.5 $1.7M 71k 23.86
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.5 $1.7M 32k 52.52
Phillips Edison & Co Common Stock (PECO) 0.5 $1.6M 42k 37.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 10k 151.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.5M 110k 13.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.5M 40k 36.88
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $1.5M 16k 93.28
Meta Platforms Cl A (META) 0.4 $1.4M 2.5k 572.45
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.4 $1.4M 22k 63.43
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.4M 13k 109.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 36k 37.56
Elevation Series Trust Trueshares Quart 0.4 $1.4M 54k 25.01
Broadcom (AVGO) 0.4 $1.3M 7.8k 172.50
Procter & Gamble Company (PG) 0.4 $1.3M 7.4k 173.21
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 80.75
Invesco Exchange Traded Fd T Building & Const (PKB) 0.3 $1.2M 15k 79.58
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 2.0k 586.52
Visa Com Cl A (V) 0.3 $1.2M 4.2k 274.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 10k 114.97
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.1M 8.8k 127.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 22k 49.94
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.0M 26k 40.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0M 12k 83.75
Home Depot (HD) 0.3 $1.0M 2.5k 405.20
S&p Global (SPGI) 0.3 $1.0M 2.0k 516.51
Pulte (PHM) 0.3 $1000k 7.0k 143.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $990k 19k 52.81
Ishares Tr Conv Bd Etf (ICVT) 0.3 $973k 12k 83.67
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.3 $972k 34k 28.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $967k 18k 54.43
Honeywell International (HON) 0.3 $966k 4.7k 206.71
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $943k 26k 35.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $942k 12k 75.76
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $938k 35k 26.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $928k 34k 27.01
Howmet Aerospace (HWM) 0.3 $926k 9.2k 100.25
ResMed (RMD) 0.3 $900k 3.7k 244.13
Iron Mountain (IRM) 0.3 $892k 7.5k 118.83
Boston Scientific Corporation (BSX) 0.3 $888k 11k 83.80
Anthem (ELV) 0.3 $871k 1.7k 520.15
Bank of New York Mellon Corporation (BK) 0.2 $852k 12k 71.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $836k 11k 78.37
ConocoPhillips (COP) 0.2 $830k 7.9k 105.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $817k 8.9k 91.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $813k 21k 38.95
American Express Company (AXP) 0.2 $807k 3.0k 271.23
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $800k 19k 42.12
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $790k 20k 39.46
Amazon (AMZN) 0.2 $785k 4.2k 186.33
Netflix (NFLX) 0.2 $762k 1.1k 709.27
Pimco Dynamic Income SHS (PDI) 0.2 $761k 38k 20.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $752k 20k 37.86
Nuveen Global High Income SHS (JGH) 0.2 $751k 56k 13.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $751k 6.0k 125.62
Qualcomm (QCOM) 0.2 $747k 4.4k 170.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $746k 6.4k 116.96
Servicenow (NOW) 0.2 $740k 827.00 894.39
Reinsurance Grp Of America I Com New (RGA) 0.2 $729k 3.3k 217.88
Johnson Ctls Intl SHS (JCI) 0.2 $720k 9.3k 77.61
Mastercard Incorporated Cl A (MA) 0.2 $719k 1.5k 493.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $717k 20k 35.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $711k 1.5k 460.26
Fiserv (FI) 0.2 $706k 3.9k 179.65
Nextera Energy (NEE) 0.2 $697k 8.2k 84.53
Cigna Corp (CI) 0.2 $695k 2.0k 346.48
JPMorgan Chase & Co. (JPM) 0.2 $686k 3.3k 210.85
Elevation Series Trust Trushares Bull 0.2 $678k 27k 25.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $673k 8.9k 75.17
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $670k 6.6k 101.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $668k 15k 45.51
Tapestry (TPR) 0.2 $660k 14k 46.98
TJX Companies (TJX) 0.2 $658k 5.6k 117.54
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $653k 15k 43.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $646k 7.8k 83.21
SYSCO Corporation (SYY) 0.2 $643k 8.2k 78.06
Workday Cl A (WDAY) 0.2 $638k 2.6k 244.41
Zoetis Cl A (ZTS) 0.2 $629k 3.2k 195.39
Iqvia Holdings (IQV) 0.2 $605k 2.6k 236.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $598k 2.5k 237.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $597k 6.5k 91.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $592k 2.4k 243.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $549k 4.3k 127.26
Clean Harbors (CLH) 0.2 $548k 2.3k 241.71
Bank of America Corporation (BAC) 0.2 $544k 14k 39.68
Ishares Gold Tr Ishares New (IAU) 0.2 $544k 11k 49.70
Ishares Tr North Amern Nat (IGE) 0.2 $531k 12k 44.07
Select Sector Spdr Tr Technology (XLK) 0.2 $527k 2.3k 225.76
Kimberly-Clark Corporation (KMB) 0.1 $521k 3.7k 142.27
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $518k 12k 42.78
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $516k 12k 41.96
Nvent Electric SHS (NVT) 0.1 $504k 7.2k 70.26
Ishares Tr Morningstar Grwt (ILCG) 0.1 $503k 6.0k 84.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $502k 7.4k 67.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $486k 8.9k 54.68
Aspen Technology (AZPN) 0.1 $484k 2.0k 238.82
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $484k 11k 43.08
Amgen (AMGN) 0.1 $483k 1.5k 322.26
Union Pacific Corporation (UNP) 0.1 $482k 2.0k 246.53
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $476k 15k 31.00
Monolithic Power Systems (MPWR) 0.1 $461k 499.00 924.52
Adobe Systems Incorporated (ADBE) 0.1 $458k 884.00 517.78
Motorola Solutions Com New (MSI) 0.1 $456k 1.0k 449.64
Eaton Corp SHS (ETN) 0.1 $450k 1.4k 331.44
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $445k 13k 33.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $442k 9.2k 48.11
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $436k 13k 34.74
Gilead Sciences (GILD) 0.1 $429k 5.1k 83.84
Autodesk (ADSK) 0.1 $418k 1.5k 275.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $415k 892.00 465.08
Brown & Brown (BRO) 0.1 $414k 4.0k 103.60
Moody's Corporation (MCO) 0.1 $413k 870.00 474.61
Teradyne (TER) 0.1 $409k 3.1k 133.93
Cintas Corporation (CTAS) 0.1 $404k 2.0k 205.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $403k 11k 36.92
Garmin SHS (GRMN) 0.1 $400k 2.3k 176.00
Graphic Packaging Holding Company (GPK) 0.1 $400k 14k 29.59
Linde SHS (LIN) 0.1 $399k 836.00 476.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $399k 7.8k 50.88
Infosys Sponsored Adr (INFY) 0.1 $399k 18k 22.27
Dell Technologies CL C (DELL) 0.1 $396k 3.3k 118.52
Diamondback Energy (FANG) 0.1 $396k 2.3k 172.39
Amphenol Corp Cl A (APH) 0.1 $394k 6.1k 65.16
Gaming & Leisure Pptys (GLPI) 0.1 $393k 7.6k 51.45
Netease Sponsored Ads (NTES) 0.1 $389k 4.2k 93.52
Equity Lifestyle Properties (ELS) 0.1 $388k 5.4k 71.35
Lam Research Corporation (LRCX) 0.1 $388k 475.00 816.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $388k 11k 34.13
salesforce (CRM) 0.1 $388k 1.4k 273.72
Weatherford Intl Ord Shs (WFRD) 0.1 $386k 4.5k 84.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $386k 9.3k 41.32
Relx Sponsored Adr (RELX) 0.1 $385k 8.1k 47.46
Marsh & McLennan Companies (MMC) 0.1 $383k 1.7k 223.10
Paychex (PAYX) 0.1 $382k 2.8k 134.18
Southern Copper Corporation (SCCO) 0.1 $381k 3.3k 115.66
Verisk Analytics (VRSK) 0.1 $381k 1.4k 267.98
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $380k 7.6k 49.91
Deckers Outdoor Corporation (DECK) 0.1 $380k 2.4k 159.45
Deere & Company (DE) 0.1 $380k 910.00 417.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $378k 4.1k 91.32
Ferrari Nv Ord (RACE) 0.1 $377k 802.00 470.13
Autoliv (ALV) 0.1 $376k 4.0k 93.37
Commerce Bancshares (CBSH) 0.1 $374k 6.3k 59.40
Micron Technology (MU) 0.1 $373k 3.6k 103.71
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $372k 2.1k 173.99
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $370k 13k 29.13
Portland Gen Elec Com New (POR) 0.1 $363k 7.6k 47.90
Te Connectivity Ord Shs 0.1 $363k 2.4k 151.01
FactSet Research Systems (FDS) 0.1 $362k 788.00 459.89
Illinois Tool Works (ITW) 0.1 $362k 1.4k 262.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $362k 9.8k 36.77
Agilent Technologies Inc C ommon (A) 0.1 $361k 2.4k 148.49
Hershey Company (HSY) 0.1 $360k 1.9k 191.83
IDEXX Laboratories (IDXX) 0.1 $357k 707.00 505.22
Nxp Semiconductors N V (NXPI) 0.1 $354k 1.5k 240.02
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $354k 9.5k 37.14
Kla Corp Com New (KLAC) 0.1 $353k 456.00 774.46
Gra (GGG) 0.1 $351k 4.0k 87.52
Monster Beverage Corp (MNST) 0.1 $350k 6.7k 52.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $349k 1.1k 326.73
Jack Henry & Associates (JKHY) 0.1 $348k 2.0k 176.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $348k 1.8k 198.02
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $347k 10k 34.68
Nordson Corporation (NDSN) 0.1 $347k 1.3k 262.66
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $345k 5.0k 69.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $342k 411.00 832.48
Enterprise Products Partners (EPD) 0.1 $338k 12k 29.11
Skyworks Solutions (SWKS) 0.1 $335k 3.4k 98.76
Copart (CPRT) 0.1 $330k 6.3k 52.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $329k 3.4k 97.79
Cadence Design Systems (CDNS) 0.1 $329k 1.2k 271.03
Advanced Drain Sys Inc Del (WMS) 0.1 $328k 2.1k 157.16
Ametek (AME) 0.1 $327k 1.9k 171.72
Synopsys (SNPS) 0.1 $325k 642.00 506.39
Blackstone Group Inc Com Cl A (BX) 0.1 $323k 2.1k 153.13
Marathon Petroleum Corp (MPC) 0.1 $319k 2.0k 162.94
Old Dominion Freight Line (ODFL) 0.1 $318k 1.6k 198.65
Canadian Natl Ry (CNI) 0.1 $315k 2.7k 117.13
Gentex Corporation (GNTX) 0.1 $306k 10k 29.69
Lululemon Athletica (LULU) 0.1 $306k 1.1k 271.35
Stag Industrial (STAG) 0.1 $293k 7.5k 39.09
Qualys (QLYS) 0.1 $291k 2.3k 128.46
XP Cl A (XP) 0.1 $290k 16k 17.94
Magnite Ord (MGNI) 0.1 $285k 21k 13.85
Lattice Semiconductor (LSCC) 0.1 $282k 5.3k 53.07
Advanced Micro Devices (AMD) 0.1 $272k 1.7k 164.08
Eli Lilly & Co. (LLY) 0.1 $271k 306.00 885.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $271k 3.9k 70.06
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $268k 8.8k 30.36
Ishares Tr Expanded Tech (IGV) 0.1 $267k 3.0k 89.37
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $266k 7.4k 36.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $265k 1.2k 230.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 1.6k 167.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.3k 59.51
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $246k 8.1k 30.20
Abbvie (ABBV) 0.1 $243k 1.2k 197.48
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $242k 12k 20.72
Progressive Corporation (PGR) 0.1 $240k 944.00 253.73
Dow (DOW) 0.1 $239k 4.4k 54.63
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $239k 7.7k 30.96
Metropcs Communications (TMUS) 0.1 $238k 1.2k 206.38
Applied Materials (AMAT) 0.1 $238k 1.2k 202.12
Palo Alto Networks (PANW) 0.1 $237k 694.00 341.70
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $228k 9.1k 24.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $227k 7.7k 29.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.3k 97.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $222k 2.6k 84.53
CenterPoint Energy (CNP) 0.1 $214k 7.3k 29.42
Wells Fargo & Company (WFC) 0.1 $208k 3.7k 56.49
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $208k 8.4k 24.64
Southern Company (SO) 0.1 $204k 2.3k 90.18
Ishares Tr Faln Angls Usd (FALN) 0.1 $204k 7.4k 27.34
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $202k 3.1k 65.00
Intuitive Surgical Com New (ISRG) 0.1 $200k 408.00 491.27
Southwestern Energy Company 0.0 $136k 19k 7.11
Cornerstone Total Rtrn Fd In (CRF) 0.0 $115k 14k 8.09