13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001437749-23-003397

Total Value

$210.6M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	697,787	$18.4M	8.75%
2	VANGUARD INDEX FDS	922908744	78,902	$11.1M	5.26%
3	INNOVATOR ETFS TR	INHD	329,976	$9.8M	4.66%
4	ISHARES TR	46436E718	86,017	$8.6M	4.09%
5	ISHARES TR	464287796	166,897	$7.8M	3.68%
6	INNOVATOR ETFS TR	INHD	241,833	$6.3M	3.00%
7	INNOVATOR ETFS TR	INHD	210,491	$6.2M	2.92%
8	STEWART INFORMATION SVCS COR	860372101	139,661	$6.0M	2.83%
9	SPDR SER TR	78468R812	36,814	$4.1M	1.93%
10	SPDR SER TR	78468R200	128,271	$3.9M	1.85%
11	SPDR SER TR	78468R663	41,301	$3.8M	1.79%
12	EXXON MOBIL CORP	XOM	29,505	$3.3M	1.55%
13	SPDR SER TR	78464A474	103,143	$3.0M	1.44%
14	JANUS DETROIT STR TR	47103U845	60,978	$3.0M	1.43%
15	SPDR SER TR	78464A854	62,146	$2.8M	1.33%
16	APPLE INC	AAPL	21,296	$2.8M	1.31%
17	INNOVATOR ETFS TR	INHD	88,938	$2.7M	1.27%
18	ISHARES TR	46429B655	49,067	$2.5M	1.17%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	109,329	$2.2M	1.06%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,522	$2.2M	1.04%
21	CHEVRON CORP NEW	CVX	12,132	$2.2M	1.03%
22	JOHNSON & JOHNSON	JNJ	11,286	$2.0M	0.95%
23	INNOVATOR ETFS TR	INHD	77,074	$2.0M	0.94%
24	SPDR INDEX SHS FDS	78463X434	29,675	$1.9M	0.90%
25	MICROSOFT CORP	MSFT	7,710	$1.8M	0.88%
26	INNOVATOR ETFS TR	INHD	53,383	$1.6M	0.77%
27	HOME DEPOT INC	HD	4,818	$1.5M	0.72%
28	VANGUARD INDEX FDS	922908769	7,773	$1.5M	0.71%
29	VANGUARD BD INDEX FDS	92203C303	30,118	$1.5M	0.70%
30	VANGUARD BD INDEX FDS	921937827	19,517	$1.5M	0.70%
31	SPDR SER TR	78468R853	39,011	$1.4M	0.68%
32	CONOCOPHILLIPS	COP	12,096	$1.4M	0.68%
33	INNOVATOR ETFS TR	INHD	48,753	$1.4M	0.66%
34	INVESCO QQQ TR	IVZ	5,138	$1.4M	0.65%
35	INNOVATOR ETFS TR	INHD	47,823	$1.3M	0.64%
36	PHILLIPS EDISON & CO INC	PECO	42,050	$1.3M	0.64%
37	VICTORY PORTFOLIOS II	92647N535	27,039	$1.3M	0.62%
38	ISHARES U S ETF TR	46431W705	14,256	$1.3M	0.61%
39	DEERE & CO	DE	2,990	$1.3M	0.61%
40	SPDR SER TR	78464A805	26,575	$1.3M	0.60%
41	PROLOGIS INC.	PLDGP	10,716	$1.2M	0.57%
42	HONEYWELL INTL INC	438516106	5,204	$1.1M	0.53%
43	FIRST TR EXCHNG TRADED FD VI	33740F698	35,292	$1.1M	0.52%
44	ALPHABET INC	GOOG	12,363	$1.1M	0.52%
45	NEXTERA ENERGY INC	NEE-PW	12,991	$1.1M	0.52%
46	ISHARES TR	464287150	12,665	$1.1M	0.51%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	19,631	$1.1M	0.51%
48	AMERICAN TOWER CORP NEW	03027X100	4,835	$1.0M	0.49%
49	SELECT SECTOR SPDR TR	81369Y209	7,513	$1.0M	0.48%
50	SPDR INDEX SHS FDS	78463X426	18,221	$973,503	0.46%
51	INNOVATOR ETFS TR	INHD	31,794	$971,596	0.46%
52	CADENCE DESIGN SYSTEM INC	CDNS	5,915	$950,186	0.45%
53	GLOBAL X FDS	37954Y293	22,775	$928,308	0.44%
54	INNOVATOR ETFS TR	INHD	30,491	$916,864	0.44%
55	AIM ETF PRODUCTS TRUST	00888H505	32,699	$909,994	0.43%
56	VISA INC	V	4,363	$906,470	0.43%
57	GENERAL MLS INC	370334104	10,684	$895,882	0.43%
58	HORIZON THERAPEUTICS PUB L	G46188101	7,869	$895,492	0.43%
59	SELECT SECTOR SPDR TR	81369Y308	11,617	$866,084	0.41%
60	D R HORTON INC	23331A109	9,659	$861,021	0.41%
61	CISCO SYS INC	CSCO	17,825	$849,166	0.40%
62	S&P GLOBAL INC	SPGI	2,505	$838,888	0.40%
63	CDW CORP	CDW	4,581	$818,010	0.39%
64	CVS HEALTH CORP	CVS	8,762	$816,525	0.39%
65	PROCTER AND GAMBLE CO	742718109	5,284	$800,843	0.38%
66	INTERPUBLIC GROUP COS INC	INTR	23,341	$777,496	0.37%
67	ALLSTATE CORP	ALL-PJ	5,714	$774,810	0.37%
68	MORGAN STANLEY	MS-PQ	8,964	$762,161	0.36%
69	PIONEER NAT RES CO	723787107	3,274	$747,736	0.36%
70	INNOVATOR ETFS TR	INHD	25,616	$743,105	0.35%
71	ACCENTURE PLC IRELAND	ACN	2,735	$729,751	0.35%
72	ISHARES TR	464287804	7,558	$715,327	0.34%
73	HUMANA INC	HUM	1,390	$711,955	0.34%
74	GRAINGER W W INC	384802104	1,252	$696,624	0.33%
75	STERIS PLC	STE	3,734	$689,653	0.33%
76	ZOETIS INC	ZTS	4,692	$687,662	0.33%
77	INNOVATOR ETFS TR	INHD	16,160	$687,529	0.33%
78	NORFOLK SOUTHN CORP	655844108	2,779	$684,913	0.33%
79	CIGNA CORP NEW	125523100	2,065	$684,086	0.32%
80	SSGA ACTIVE ETF TR	78467V848	17,062	$683,162	0.32%
81	NVIDIA CORPORATION	NVDA	4,653	$680,013	0.32%
82	ANALOG DEVICES INC	ADI	4,077	$668,795	0.32%
83	TRACTOR SUPPLY CO	TSCO	2,939	$661,103	0.31%
84	MICROCHIP TECHNOLOGY INC.	MCHPP	9,361	$657,610	0.31%
85	MONDELEZ INTL INC	609207105	9,825	$654,849	0.31%
86	VANGUARD WORLD FDS	92204A702	2,011	$642,334	0.30%
87	FIRST TR EXCHNG TRADED FD VI	33740F615	20,940	$631,550	0.30%
88	AIM ETF PRODUCTS TRUST	00888H794	25,844	$630,873	0.30%
89	FIRST TR EXCHNG TRADED FD VI	33740U802	21,370	$629,560	0.30%
90	REGAL REXNORD CORPORATION	RRX	5,224	$626,808	0.30%
91	FIRST TR EXCHNG TRADED FD VI	33740F771	18,779	$625,990	0.30%
92	BANK NEW YORK MELLON CORP	064058100	13,632	$620,547	0.29%
93	KIMBERLY-CLARK CORP	KMB	4,560	$618,971	0.29%
94	LAM RESEARCH CORP	LRCX	1,458	$612,760	0.29%
95	TE CONNECTIVITY LTD	TEL	5,338	$612,752	0.29%
96	ISHARES TR	464287606	8,888	$607,046	0.29%
97	TAPESTRY INC	TPR	15,441	$587,981	0.28%
98	EATON VANCE TAX-MANAGED BUY-	ETN	46,776	$574,406	0.27%
99	COMCAST CORP NEW	CCZ	16,217	$567,118	0.27%
100	IRON MTN INC DEL	46284V101	11,128	$554,714	0.26%
101	TRUIST FINL CORP	89832Q109	12,521	$538,757	0.26%
102	BEST BUY INC	BBY	6,571	$527,028	0.25%
103	SSGA ACTIVE ETF TR	78467V103	18,377	$506,103	0.24%
104	BELPOINTE PREP LLC	OZ	4,996	$499,600	0.24%
105	AVERY DENNISON CORP	AVY	2,726	$493,463	0.23%
106	FIRST TR EXCHANGE TRADED FD	33734X127	28,802	$492,234	0.23%
107	ENVISTA HOLDINGS CORPORATION	NVST	14,569	$490,538	0.23%
108	FISERV INC	FISV	4,852	$490,392	0.23%
109	EVERSOURCE ENERGY	ES	5,472	$458,741	0.22%
110	AMERICAN EXPRESS CO	AXP	3,069	$453,469	0.22%
111	DARLING INGREDIENTS INC	DAR	7,242	$453,277	0.22%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,462	$451,612	0.21%
113	IQVIA HLDGS INC	IQV	2,183	$447,275	0.21%
114	WISDOMTREE TR	WT	7,090	$427,977	0.20%
115	ASPEN TECHNOLOGY INC	29109X106	2,031	$417,167	0.20%
116	HANNON ARMSTRONG SUST INFR C	41068X100	14,065	$407,615	0.19%
117	ISHARES TR	464287200	1,055	$405,511	0.19%
118	AMAZON COM INC	AMZN	4,797	$402,948	0.19%
119	INNOVATOR ETFS TR	INHD	13,397	$401,280	0.19%
120	SPDR S&P 500 ETF TR	SPY	1,014	$387,784	0.18%
121	WORKDAY INC	WDAY	2,202	$368,461	0.17%
122	ISHARES TR	46429B697	4,988	$359,664	0.17%
123	SPDR SER TR	78468R788	8,619	$341,149	0.16%
124	FIRST TR EXCHANGE TRADED FD	33734X135	8,285	$339,348	0.16%
125	FIRST TR EXCHANGE TRADED FD	33734X168	5,516	$334,226	0.16%
126	DISNEY WALT CO	254687106	3,804	$330,516	0.16%
127	ISHARES TR	464287119	6,745	$328,347	0.16%
128	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$314,809	0.15%
129	CHENIERE ENERGY INC	LNG	2,079	$311,776	0.15%
130	SELECT SECTOR SPDR TR	81369Y803	2,478	$308,362	0.15%
131	INNOVATOR ETFS TR	INHD	12,510	$303,100	0.14%
132	ENTERPRISE PRODS PARTNERS L	293792107	12,408	$299,281	0.14%
133	SPDR INDEX SHS FDS	78463X871	10,152	$298,570	0.14%
134	PACKAGING CORP AMER	695156109	2,267	$290,009	0.14%
135	ISHARES TR	464287721	3,820	$284,552	0.14%
136	OVINTIV INC	OVV	5,566	$282,235	0.13%
137	WALMART INC	WMT	1,989	$282,020	0.13%
138	FIRST TR EXCHANGE TRADED FD	33734X150	5,475	$282,017	0.13%
139	ISHARES TR	464287689	1,273	$280,926	0.13%
140	INNOVATOR ETFS TR	INHD	9,007	$278,420	0.13%
141	INNOVATOR ETFS TR	INHD	8,396	$277,404	0.13%
142	INNOVATOR ETFS TR	INHD	11,121	$275,912	0.13%
143	INNOVATOR ETFS TR	INHD	8,625	$275,238	0.13%
144	VANGUARD INDEX FDS	922908736	1,274	$271,434	0.13%
145	SPDR SER TR	78468R101	9,108	$263,130	0.12%
146	MASTERCARD INCORPORATED	MA	756	$262,884	0.12%
147	INNOVATOR ETFS TR	INHD	13,111	$256,755	0.12%
148	INNOVATOR ETFS TR	INHD	8,207	$254,654	0.12%
149	SELECT SECTOR SPDR TR	81369Y886	3,554	$250,538	0.12%
150	ABBVIE INC	ABBV	1,540	$248,879	0.12%
151	SPDR SER TR	78464A375	7,817	$248,815	0.12%
152	OCCIDENTAL PETE CORP	674599105	3,931	$247,614	0.12%
153	FIRST TR EXCHANGE TRADED FD	33733B100	3,107	$246,572	0.12%
154	KINDER MORGAN INC DEL	EP-PC	13,242	$239,415	0.11%
155	ELEVANCE HEALTH INC	ELV	465	$238,611	0.11%
156	ASHLAND INC	ASH	2,190	$235,481	0.11%
157	CROSSAMERICA PARTNERS LP	CAPL	11,700	$232,011	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33738R852	8,373	$226,490	0.11%
159	PFIZER INC	PFE	4,418	$226,378	0.11%
160	ISHARES TR	464287762	787	$223,237	0.11%
161	MARATHON PETE CORP	MARA	1,916	$223,047	0.11%
162	FIRST TR EXCHANGE TRADED FD	33734X119	3,529	$221,515	0.11%
163	ISHARES TR	464287515	853	$218,240	0.10%
164	SPDR INDEX SHS FDS	78463X756	4,426	$216,608	0.10%
165	SHELL PLC	RYDAF	3,742	$213,107	0.10%
166	LILLY ELI & CO	LLY	562	$205,602	0.10%
167	THERMO FISHER SCIENTIFIC INC	TMO	364	$200,389	0.10%
168	SOUTHWESTERN ENERGY CO	845467109	26,477	$154,890	0.07%
169	CORNERSTONE TOTAL RETURN FD	21924U300	15,679	$111,321	0.05%
170	SURO CAPITAL CORP	SSSSL	10,174	$38,661	0.02%