13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001437749-23-010549

Total Value

$224.9M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	633,523	$17.4M	7.75%
2	INNOVATOR ETFS TR	INHD	328,812	$10.1M	4.50%
3	VANGUARD INDEX FDS	922908744	72,517	$10.0M	4.45%
4	ISHARES TR	464287796	169,197	$7.4M	3.29%
5	INNOVATOR ETFS TR	INHD	212,336	$6.5M	2.90%
6	INNOVATOR ETFS TR	INHD	240,114	$6.4M	2.86%
7	STEWART INFORMATION SVCS COR	860372101	139,661	$5.6M	2.51%
8	ISHARES U S ETF TR	46431W507	107,314	$5.3M	2.37%
9	ISHARES TR	464288430	78,659	$4.9M	2.16%
10	SPDR SER TR	78468R663	46,221	$4.2M	1.89%
11	ISHARES TR	46436E718	41,112	$4.1M	1.84%
12	APPLE INC	AAPL	21,622	$3.6M	1.59%
13	EXXON MOBIL CORP	XOM	29,383	$3.2M	1.43%
14	JANUS DETROIT STR TR	47103U845	60,154	$3.0M	1.32%
15	ISHARES TR	46435G250	66,118	$3.0M	1.31%
16	SPDR SER TR	78464A854	60,941	$2.9M	1.30%
17	SPDR SER TR	78468R200	95,428	$2.9M	1.29%
18	INVESCO EXCHANGE TRADED FD T	IVZ	19,957	$2.9M	1.28%
19	SPDR SER TR	78464A474	96,154	$2.8M	1.27%
20	VANGUARD BD INDEX FDS	921937819	36,050	$2.8M	1.23%
21	INNOVATOR ETFS TR	INHD	85,139	$2.7M	1.20%
22	SPDR S&P 500 ETF TR	SPY	6,163	$2.5M	1.12%
23	SPDR SER TR	78464A805	48,518	$2.4M	1.09%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	107,361	$2.2M	0.98%
25	MICROSOFT CORP	MSFT	7,581	$2.2M	0.97%
26	INNOVATOR ETFS TR	INHD	75,171	$2.0M	0.90%
27	CHEVRON CORP NEW	CVX	12,033	$2.0M	0.87%
28	SPDR INDEX SHS FDS	78463X889	60,943	$2.0M	0.87%
29	SSGA ACTIVE TR	78470P408	46,910	$1.9M	0.84%
30	PROLOGIS INC.	PLDGP	15,049	$1.9M	0.83%
31	JOHNSON & JOHNSON	JNJ	11,066	$1.7M	0.76%
32	INNOVATOR ETFS TR	INHD	52,770	$1.7M	0.75%
33	INNOVATOR ETFS TR	INHD	53,591	$1.7M	0.75%
34	ISHARES TR	464288752	23,762	$1.7M	0.74%
35	INVESCO QQQ TR	IVZ	5,127	$1.6M	0.73%
36	INNOVATOR ETFS TR	INHD	50,378	$1.5M	0.66%
37	VANGUARD INDEX FDS	922908769	7,044	$1.4M	0.64%
38	HOME DEPOT INC	HD	4,789	$1.4M	0.63%
39	PHILLIPS EDISON & CO INC	PECO	42,050	$1.4M	0.61%
40	INNOVATOR ETFS TR	INHD	47,058	$1.4M	0.60%
41	NVIDIA CORPORATION	NVDA	4,681	$1.3M	0.58%
42	VICTORY PORTFOLIOS II	92647N535	26,465	$1.3M	0.58%
43	ALPHABET INC	GOOG	12,348	$1.3M	0.57%
44	CONOCOPHILLIPS	COP	12,537	$1.2M	0.55%
45	DEERE & CO	DE	3,002	$1.2M	0.55%
46	CADENCE DESIGN SYSTEM INC	CDNS	5,823	$1.2M	0.54%
47	GOLDMAN SACHS ETF TR	NVGLF	11,807	$1.2M	0.53%
48	FIRST TR EXCHNG TRADED FD VI	33740F698	33,860	$1.1M	0.49%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	18,924	$1.0M	0.46%
50	INNOVATOR ETFS TR	INHD	31,688	$1.0M	0.45%
51	NEXTERA ENERGY INC	NEE-PW	13,014	$1.0M	0.45%
52	ISHARES TR	464287150	11,000	$996,049	0.44%
53	VISA INC	V	4,309	$971,548	0.43%
54	ISHARES INC	46434G764	19,540	$963,908	0.43%
55	GENERAL MLS INC	370334104	10,719	$916,006	0.41%
56	AIM ETF PRODUCTS TRUST	00888H505	31,286	$911,398	0.41%
57	HONEYWELL INTL INC	438516106	4,722	$902,469	0.40%
58	CISCO SYS INC	CSCO	17,215	$899,913	0.40%
59	GLOBAL X FDS	37954Y293	22,400	$894,899	0.40%
60	CDW CORP	CDW	4,565	$889,648	0.40%
61	VANGUARD WORLD FDS	92204A702	2,307	$889,280	0.40%
62	INTERPUBLIC GROUP COS INC	INTR	23,512	$875,573	0.39%
63	GRAINGER W W INC	384802104	1,260	$868,168	0.39%
64	S&P GLOBAL INC	SPGI	2,505	$863,509	0.38%
65	ELEVANCE HEALTH INC	ELV	1,787	$821,772	0.37%
66	ALLEGRO MICROSYSTEMS INC	ALGM	16,956	$813,718	0.36%
67	ANALOG DEVICES INC	ADI	4,112	$811,074	0.36%
68	SPDR INDEX SHS FDS	78463X509	23,401	$798,676	0.36%
69	MICROCHIP TECHNOLOGY INC.	MCHPP	9,457	$792,346	0.35%
70	ACCENTURE PLC IRELAND	ACN	2,748	$785,407	0.35%
71	PROCTER AND GAMBLE CO	742718109	5,230	$777,649	0.35%
72	VANGUARD CHARLOTTE FDS	92203J407	15,420	$754,346	0.34%
73	VANGUARD TAX-MANAGED FDS	921943858	16,612	$750,364	0.33%
74	REGAL REXNORD CORPORATION	RRX	5,267	$741,286	0.33%
75	INNOVATOR ETFS TR	INHD	23,310	$741,258	0.33%
76	VANGUARD BD INDEX FDS	921937827	9,577	$732,544	0.33%
77	INNOVATOR ETFS TR	INHD	22,871	$723,410	0.32%
78	BOSTON SCIENTIFIC CORP	BSX	14,273	$714,078	0.32%
79	INNOVATOR ETFS TR	INHD	14,792	$708,685	0.32%
80	TE CONNECTIVITY LTD	TEL	5,390	$706,874	0.31%
81	ZOETIS INC	ZTS	4,205	$699,797	0.31%
82	SPDR SER TR	78468R853	18,314	$691,720	0.31%
83	SPDR INDEX SHS FDS	78463X103	18,134	$689,636	0.31%
84	MONDELEZ INTL INC	609207105	9,871	$688,214	0.31%
85	ISHARES TR	464287804	7,092	$685,823	0.30%
86	HUMANA INC	HUM	1,409	$684,035	0.30%
87	TAPESTRY INC	TPR	15,721	$677,734	0.30%
88	PIONEER NAT RES CO	723787107	3,278	$669,535	0.30%
89	CSX CORP	CSX	22,147	$663,081	0.29%
90	CROCS INC	CROX	5,230	$661,281	0.29%
91	INNOVATOR ETFS TR	INHD	21,650	$654,497	0.29%
92	CVS HEALTH CORP	CVS	8,762	$651,101	0.29%
93	ISHARES TR	464287606	8,888	$635,577	0.28%
94	AIM ETF PRODUCTS TRUST	00888H794	24,866	$634,876	0.28%
95	BANK NEW YORK MELLON CORP	064058100	13,856	$629,597	0.28%
96	FIRST TR EXCHNG TRADED FD VI	33740F615	20,185	$623,313	0.28%
97	KIMBERLY-CLARK CORP	KMB	4,588	$615,841	0.27%
98	COMCAST CORP NEW	CCZ	16,207	$614,412	0.27%
99	FIRST TR EXCHNG TRADED FD VI	33740F771	18,197	$611,901	0.27%
100	FIRST TR EXCHNG TRADED FD VI	33740U802	20,618	$611,530	0.27%
101	BORGWARNER INC	BWA	12,146	$596,465	0.27%
102	IRON MTN INC DEL	46284V101	11,195	$592,338	0.26%
103	EATON VANCE TAX-MANAGED BUY-	ETN	44,945	$567,652	0.25%
104	FISERV INC	FISV	4,992	$564,246	0.25%
105	FIRST TR EXCHANGE TRADED FD	33734X127	35,823	$555,977	0.25%
106	THE CIGNA GROUP	125523100	2,121	$541,906	0.24%
107	FIRST TR EXCHANGE TRADED FD	33734X168	8,163	$533,240	0.24%
108	BEST BUY INC	BBY	6,751	$528,408	0.23%
109	SSGA ACTIVE TR	78470P507	19,607	$516,841	0.23%
110	ISHARES TR	464287457	6,288	$516,584	0.23%
111	AMERICAN EXPRESS CO	AXP	3,051	$503,312	0.22%
112	AVERY DENNISON CORP	AVY	2,730	$488,392	0.22%
113	WEBSTER FINL CORP	947890109	12,335	$486,246	0.22%
114	AMAZON COM INC	AMZN	4,557	$470,693	0.21%
115	BELPOINTE PREP LLC	OZ	4,996	$468,625	0.21%
116	WORKDAY INC	WDAY	2,258	$466,368	0.21%
117	ASPEN TECHNOLOGY INC	29109X106	2,031	$464,835	0.21%
118	SPDR SER TR	78464A847	10,560	$464,007	0.21%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,482	$457,597	0.20%
120	HALOZYME THERAPEUTICS INC	HALO	11,974	$457,287	0.20%
121	VANGUARD SCOTTSDALE FDS	92206C771	9,783	$455,398	0.20%
122	IQVIA HLDGS INC	IQV	2,270	$451,480	0.20%
123	FIRST TR EXCHANGE TRADED FD	33734X150	8,062	$447,844	0.20%
124	ISHARES TR	464287374	11,392	$446,228	0.20%
125	TRUIST FINL CORP	89832Q109	12,922	$440,637	0.20%
126	FIRST TR EXCHANGE TRADED FD	33734X135	11,754	$438,787	0.20%
127	EVERSOURCE ENERGY	ES	5,591	$437,568	0.19%
128	WISDOMTREE TR	WT	6,974	$434,747	0.19%
129	DARLING INGREDIENTS INC	DAR	7,436	$434,263	0.19%
130	HANNON ARMSTRONG SUST INFR C	41068X100	14,791	$423,024	0.19%
131	ISHARES TR	464287200	1,022	$419,894	0.19%
132	INNOVATOR ETFS TR	INHD	13,075	$412,677	0.18%
133	SPDR INDEX SHS FDS	78463X871	12,921	$400,164	0.18%
134	FIRST TR EXCHANGE TRADED FD	33733B100	4,631	$387,290	0.17%
135	INNOVATOR ETFS TR	INHD	16,239	$383,284	0.17%
136	ISHARES TR	464287119	6,745	$373,395	0.17%
137	FIRST TR EXCHANGE-TRADED FD	33733E203	2,383	$369,432	0.16%
138	FIRST TR EXCHNG TRADED FD VI	33740U786	11,445	$357,284	0.16%
139	SELECT SECTOR SPDR TR	81369Y803	2,334	$352,458	0.16%
140	CHENIERE ENERGY INC	LNG	2,163	$340,906	0.15%
141	SPDR SER TR	78464A664	10,832	$334,493	0.15%
142	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$331,933	0.15%
143	AMERICAN TOWER CORP NEW	03027X100	1,593	$325,436	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33738R852	11,897	$319,792	0.14%
145	INNOVATOR ETFS TR	INHD	9,972	$318,959	0.14%
146	PACKAGING CORP AMER	695156109	2,289	$317,720	0.14%
147	VANGUARD INDEX FDS	922908736	1,274	$317,707	0.14%
148	ISHARES TR	46429B697	4,347	$316,230	0.14%
149	REINSURANCE GRP OF AMERICA I	759351604	2,364	$313,845	0.14%
150	SPDR GOLD TR	GLD	1,696	$310,741	0.14%
151	INNOVATOR ETFS TR	INHD	12,510	$309,830	0.14%
152	FIRST TR EXCHANGE-TRADED FD	33738R845	11,476	$309,508	0.14%
153	ISHARES TR	464287689	1,273	$299,677	0.13%
154	INNOVATOR ETFS TR	INHD	8,396	$295,203	0.13%
155	INNOVATOR ETFS TR	INHD	9,007	$294,259	0.13%
156	INNOVATOR ETFS TR	INHD	8,625	$291,816	0.13%
157	FIRST TR EXCHANGE-TRADED FD	33733E807	12,807	$288,414	0.13%
158	WALMART INC	WMT	1,943	$286,496	0.13%
159	SPDR SER TR	78468R788	7,525	$285,958	0.13%
160	INNOVATOR ETFS TR	INHD	8,207	$275,427	0.12%
161	SELECT SECTOR SPDR TR	81369Y886	3,958	$267,917	0.12%
162	MASTERCARD INCORPORATED	MA	734	$266,752	0.12%
163	INNOVATOR ETFS TR	INHD	8,867	$259,183	0.12%
164	MARATHON PETE CORP	MARA	1,916	$258,385	0.11%
165	INNOVATOR ETFS TR	INHD	10,188	$254,088	0.11%
166	CROSSAMERICA PARTNERS LP	CAPL	11,700	$251,433	0.11%
167	OCCIDENTAL PETE CORP	674599105	3,931	$245,413	0.11%
168	ENTERPRISE PRODS PARTNERS L	293792107	8,908	$230,717	0.10%
169	INVESCO ACTVELY MNGD ETC FD	IVZ	16,173	$229,980	0.10%
170	ASHLAND INC	ASH	2,190	$224,926	0.10%
171	FIRST TR EXCHANGE TRADED FD	33734X119	3,514	$218,114	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33738R837	8,215	$214,398	0.10%
173	OVINTIV INC	OVV	5,850	$211,071	0.09%
174	KINDER MORGAN INC DEL	EP-PC	12,042	$210,855	0.09%
175	SHELL PLC	RYDAF	3,610	$207,719	0.09%
176	SOUTHWESTERN ENERGY CO	845467109	26,477	$132,385	0.06%
177	CORNERSTONE TOTAL RETURN FD	21924U300	15,679	$115,868	0.05%
178	SURO CAPITAL CORP	SSSSL	10,174	$36,830	0.02%
179	MULLEN AUTOMOTIVE INC	62526P109	15,000	$1,970	0.00%