13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001767151-23-000002

Total Value

$264.5M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	575,194	$16.9M	6.37%
2	INNOVATOR ETFS TR	INHD	352,299	$11.2M	4.22%
3	VANGUARD INDEX FDS	922908744	64,314	$9.1M	3.46%
4	FIRST TR EXCHNG TRADED FD VI	33740F557	376,793	$8.4M	3.17%
5	INNOVATOR ETFS TR	INHD	238,978	$8.1M	3.06%
6	INVESCO QQQ TR	IVZ	20,487	$7.6M	2.86%
7	INNOVATOR ETFS TR	INHD	204,693	$6.7M	2.53%
8	INNOVATOR ETFS TR	INHD	230,258	$6.4M	2.43%
9	INNOVATOR ETFS TR	INHD	175,737	$6.0M	2.27%
10	STEWART INFORMATION SVCS COR	860372101	139,661	$5.7M	2.17%
11	ISHARES TR	46435G250	120,432	$5.4M	2.04%
12	ISHARES U S ETF TR	46431W507	101,811	$5.1M	1.91%
13	ISHARES TR	46432F842	70,796	$4.8M	1.81%
14	APPLE INC	AAPL	24,102	$4.7M	1.77%
15	ISHARES TR	464287200	10,163	$4.5M	1.71%
16	SPDR SER TR	78468R663	47,495	$4.4M	1.65%
17	ISHARES TR	464287242	36,037	$3.9M	1.47%
18	SPDR S&P 500 ETF TR	SPY	7,745	$3.4M	1.30%
19	EXXON MOBIL CORP	XOM	29,795	$3.2M	1.21%
20	SPDR SER TR	78464A854	59,403	$3.1M	1.17%
21	INVESCO EXCHANGE TRADED FD T	IVZ	19,804	$3.0M	1.12%
22	JANUS DETROIT STR TR	47103U845	58,651	$2.9M	1.11%
23	SPDR SER TR	78468R200	90,802	$2.8M	1.05%
24	MICROSOFT CORP	MSFT	8,037	$2.7M	1.03%
25	SPDR SER TR	78464A474	92,106	$2.7M	1.03%
26	SPDR SER TR	78464A805	47,674	$2.6M	0.98%
27	VANGUARD BD INDEX FDS	921937819	31,869	$2.4M	0.91%
28	SPDR SER TR	78468R804	15,832	$2.2M	0.84%
29	ISHARES TR	464288752	23,541	$2.0M	0.76%
30	NVIDIA CORPORATION	NVDA	4,625	$2.0M	0.74%
31	JOHNSON & JOHNSON	JNJ	11,814	$2.0M	0.74%
32	SSGA ACTIVE TR	78470P408	45,027	$2.0M	0.74%
33	CHEVRON CORP NEW	CVX	12,055	$1.9M	0.72%
34	PROLOGIS INC.	PLDGP	14,900	$1.8M	0.69%
35	ALPHABET INC	GOOG	15,112	$1.8M	0.68%
36	INNOVATOR ETFS TR	INHD	53,853	$1.8M	0.68%
37	INNOVATOR ETFS TR	INHD	51,787	$1.8M	0.67%
38	INNOVATOR ETFS TR	INHD	50,929	$1.6M	0.60%
39	HOME DEPOT INC	HD	4,960	$1.5M	0.58%
40	INNOVATOR ETFS TR	INHD	50,821	$1.5M	0.57%
41	VANGUARD INDEX FDS	922908769	6,836	$1.5M	0.57%
42	SPDR INDEX SHS FDS	78463X889	45,877	$1.5M	0.56%
43	PHILLIPS EDISON & CO INC	PECO	42,050	$1.4M	0.54%
44	VANGUARD INDEX FDS	922908736	4,692	$1.3M	0.50%
45	VICTORY PORTFOLIOS II	92647N535	25,793	$1.3M	0.48%
46	GOLDMAN SACHS ETF TR	NVGLF	12,074	$1.2M	0.46%
47	CONOCOPHILLIPS	COP	11,334	$1.2M	0.44%
48	DEERE & CO	DE	2,787	$1.1M	0.43%
49	VISA INC	V	4,661	$1.1M	0.42%
50	VANGUARD TAX-MANAGED FDS	921943858	23,414	$1.1M	0.41%
51	ISHARES TR	464287150	10,837	$1.1M	0.40%
52	INNOVATOR ETFS TR	INHD	31,004	$1.0M	0.39%
53	SPDR INDEX SHS FDS	78463X509	30,092	$1.0M	0.39%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	18,593	$1.0M	0.39%
55	GRAINGER W W INC	384802104	1,290	$1.0M	0.38%
56	ISHARES INC	46434G764	19,380	$1.0M	0.38%
57	S&P GLOBAL INC	SPGI	2,505	$1.0M	0.38%
58	CADENCE DESIGN SYSTEM INC	CDNS	4,279	$1.0M	0.38%
59	MICROCHIP TECHNOLOGY INC.	MCHPP	11,132	$997,316	0.38%
60	CISCO SYS INC	CSCO	19,233	$995,135	0.38%
61	HONEYWELL INTL INC	438516106	4,719	$979,193	0.37%
62	AIM ETF PRODUCTS TRUST	00888H737	37,128	$956,599	0.36%
63	AIM ETF PRODUCTS TRUST	00888H752	36,762	$951,195	0.36%
64	ISHARES TR	46436E718	9,343	$940,202	0.36%
65	NEXTERA ENERGY INC	NEE-PW	12,580	$933,427	0.35%
66	GLOBAL X FDS	37954Y293	22,121	$919,562	0.35%
67	INNOVATOR ETFS TR	INHD	17,921	$918,630	0.35%
68	ELEVANCE HEALTH INC	ELV	2,063	$916,680	0.35%
69	FIRST TR EXCHANGE-TRADED FD	33733E203	5,805	$888,978	0.34%
70	CSX CORP	CSX	25,972	$885,637	0.33%
71	ALLEGRO MICROSYSTEMS INC	ALGM	19,514	$880,862	0.33%
72	PROCTER AND GAMBLE CO	742718109	5,794	$879,182	0.33%
73	ANALOG DEVICES INC	ADI	4,456	$868,036	0.33%
74	COMCAST CORP NEW	CCZ	20,647	$857,894	0.32%
75	ACCENTURE PLC IRELAND	ACN	2,764	$852,971	0.32%
76	VANGUARD WORLD FDS	92204A702	1,923	$850,274	0.32%
77	FORTINET INC	FTNT	10,974	$829,525	0.31%
78	WORKDAY INC	WDAY	3,649	$824,273	0.31%
79	INTERPUBLIC GROUP COS INC	INTR	21,009	$810,514	0.31%
80	BORGWARNER INC	BWA	16,485	$806,282	0.30%
81	REGAL REXNORD CORPORATION	RRX	5,152	$792,830	0.30%
82	ULTA BEAUTY INC	ULTA	1,676	$788,718	0.30%
83	BOSTON SCIENTIFIC CORP	BSX	14,192	$767,645	0.29%
84	TE CONNECTIVITY LTD	TEL	5,460	$765,287	0.29%
85	ZOETIS INC	ZTS	4,395	$756,807	0.29%
86	IQVIA HLDGS INC	IQV	3,367	$756,801	0.29%
87	CROCS INC	CROX	6,723	$755,934	0.29%
88	VANGUARD CHARLOTTE FDS	92203J407	15,461	$755,734	0.29%
89	SPDR INDEX SHS FDS	78463X103	19,520	$751,715	0.28%
90	TAPESTRY INC	TPR	17,526	$750,128	0.28%
91	THE CIGNA GROUP	125523100	2,634	$739,051	0.28%
92	ISHARES TR	464287721	6,673	$726,490	0.27%
93	BANK NEW YORK MELLON CORP	064058100	16,108	$717,129	0.27%
94	CVS HEALTH CORP	CVS	10,352	$715,646	0.27%
95	AIM ETF PRODUCTS TRUST	00888H208	25,449	$715,117	0.27%
96	SYSCO CORP	SYY	9,579	$710,772	0.27%
97	WEBSTER FINL CORP	947890109	18,788	$709,229	0.27%
98	ISHARES TR	464287804	7,023	$699,859	0.26%
99	AMERICAN EXPRESS CO	AXP	4,015	$699,496	0.26%
100	WATERS CORP	941848103	2,616	$697,269	0.26%
101	INNOVATOR ETFS TR	INHD	21,650	$688,018	0.26%
102	AIM ETF PRODUCTS TRUST	00888H794	25,309	$680,053	0.26%
103	AMAZON COM INC	AMZN	5,161	$672,788	0.25%
104	FISERV INC	FISV	5,317	$670,740	0.25%
105	FIRST TR EXCHNG TRADED FD VI	33740U844	20,024	$669,803	0.25%
106	DARLING INGREDIENTS INC	DAR	10,479	$668,455	0.25%
107	AIM ETF PRODUCTS TRUST	00888H406	22,431	$668,444	0.25%
108	ISHARES TR	464287606	8,888	$666,595	0.25%
109	GENERAL MLS INC	370334104	8,501	$651,997	0.25%
110	KIMBERLY-CLARK CORP	KMB	4,625	$638,525	0.24%
111	ISHARES TR	464288638	12,302	$622,111	0.24%
112	REINSURANCE GRP OF AMERICA I	759351604	4,410	$611,643	0.23%
113	IRON MTN INC DEL	46284V101	10,603	$602,443	0.23%
114	VANGUARD INDEX FDS	922908751	2,965	$589,709	0.22%
115	FIRST TR EXCHANGE TRADED FD	33734X150	9,724	$584,315	0.22%
116	HANNON ARMSTRONG SUST INFR C	41068X100	23,049	$576,232	0.22%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,685	$574,585	0.22%
118	EATON VANCE TAX-MANAGED BUY-	ETN	44,945	$574,393	0.22%
119	VANGUARD BD INDEX FDS	921937827	7,599	$574,256	0.22%
120	AIM ETF PRODUCTS TRUST	00888H786	21,699	$573,457	0.22%
121	PIONEER NAT RES CO	723787107	2,600	$538,639	0.20%
122	FIRST TR EXCHANGE-TRADED FD	33738R811	7,348	$523,104	0.20%
123	SPDR SER TR	78468R853	13,468	$523,097	0.20%
124	ISHARES TR	464287754	4,916	$521,316	0.20%
125	ALBEMARLE CORP	ALB-PA	2,325	$518,688	0.20%
126	CHENIERE ENERGY INC	LNG	3,375	$514,240	0.19%
127	ISHARES TR	464288745	3,249	$509,151	0.19%
128	ISHARES TR	464287457	6,075	$492,522	0.19%
129	VANGUARD SCOTTSDALE FDS	92206C771	10,534	$484,459	0.18%
130	EVERSOURCE ENERGY	ES	6,799	$482,174	0.18%
131	SPDR SER TR	78464A847	10,323	$473,722	0.18%
132	INNOVATOR ETFS TR	INHD	13,285	$468,634	0.18%
133	WISDOMTREE TR	WT	6,931	$462,024	0.17%
134	FIRST TR EXCHANGE TRADED FD	33733B100	5,124	$453,833	0.17%
135	INNOVATOR ETFS TR	INHD	15,388	$445,609	0.17%
136	INNOVATOR ETFS TR	INHD	13,075	$438,797	0.17%
137	BELPOINTE PREP LLC	OZ	4,996	$429,856	0.16%
138	ISHARES TR	464287119	6,867	$428,098	0.16%
139	GRAPHIC PACKAGING HLDG CO	GPK	17,768	$426,965	0.16%
140	INNOVATOR ETFS TR	INHD	16,480	$412,989	0.16%
141	ISHARES TR	464287374	10,614	$412,026	0.16%
142	SELECT SECTOR SPDR TR	81369Y803	2,334	$405,789	0.15%
143	SPDR INDEX SHS FDS	78463X871	12,986	$396,203	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33738R852	14,963	$392,330	0.15%
145	FIRST TR EXCHNG TRADED FD VI	33740U786	11,445	$373,450	0.14%
146	BROADCOM INC	AVGO	429	$372,257	0.14%
147	SPDR GOLD TR	GLD	2,033	$362,423	0.14%
148	STAG INDL INC	85254J102	10,087	$361,935	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$357,903	0.14%
150	FIRST TR EXCHANGE TRADED FD	33734X135	9,323	$351,472	0.13%
151	INNOVATOR ETFS TR	INHD	9,972	$340,743	0.13%
152	ASPEN TECHNOLOGY INC	29109X106	2,026	$339,578	0.13%
153	INNOVATOR ETFS TR	INHD	7,800	$325,182	0.12%
154	ISHARES TR	464287689	1,273	$323,953	0.12%
155	ISHARES TR	46429B697	4,347	$323,142	0.12%
156	INNOVATOR ETFS TR	INHD	12,510	$321,382	0.12%
157	INNOVATOR ETFS TR	INHD	8,396	$316,696	0.12%
158	INNOVATOR ETFS TR	INHD	8,625	$312,455	0.12%
159	SHELL PLC	RYDAF	5,113	$308,737	0.12%
160	WALMART INC	WMT	1,939	$304,772	0.12%
161	ISHARES TR	464288430	5,057	$301,342	0.11%
162	INNOVATOR ETFS TR	INHD	8,207	$293,738	0.11%
163	ISHARES TR	46435G474	11,465	$290,873	0.11%
164	SELECT SECTOR SPDR TR	81369Y886	4,355	$284,991	0.11%
165	VANGUARD SPECIALIZED FUNDS	921908844	1,721	$279,585	0.11%
166	ENTERPRISE PRODS PARTNERS L	293792107	10,608	$279,521	0.11%
167	MASTERCARD INCORPORATED	MA	707	$278,073	0.11%
168	LILLY ELI & CO	LLY	586	$274,822	0.10%
169	INNOVATOR ETFS TR	INHD	11,117	$274,254	0.10%
170	INNOVATOR ETFS TR	INHD	8,867	$273,015	0.10%
171	OCCIDENTAL PETE CORP	674599105	4,546	$267,305	0.10%
172	INNOVATOR ETFS TR	INHD	10,188	$265,551	0.10%
173	CAMBRIA ETF TR	132061862	19,200	$260,736	0.10%
174	EATON CORP PLC	ETN	1,262	$253,788	0.10%
175	FIRST TR EXCHANGE TRADED FD	33734X119	3,942	$246,966	0.09%
176	ISHARES TR	464287739	2,800	$242,312	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33738R837	9,240	$241,965	0.09%
178	SPDR SER TR	78468R788	6,511	$241,435	0.09%
179	SALESFORCE INC	CRM	1,139	$240,625	0.09%
180	SPDR SER TR	78464A664	7,799	$233,190	0.09%
181	CROSSAMERICA PARTNERS LP	CAPL	11,700	$230,490	0.09%
182	ISHARES TR	464287515	665	$230,030	0.09%
183	TEXAS INSTRS INC	882508104	1,258	$226,465	0.09%
184	ISHARES TR	464287226	2,304	$225,677	0.09%
185	OVINTIV INC	OVV	5,909	$224,939	0.09%
186	MARATHON PETE CORP	MARA	1,916	$223,450	0.08%
187	SCHWAB STRATEGIC TR	808524797	2,995	$217,497	0.08%
188	MCDONALDS CORP	MCD	721	$215,132	0.08%
189	VANECK ETF TRUST	92189F437	7,705	$213,966	0.08%
190	ABBVIE INC	ABBV	1,565	$210,852	0.08%
191	KINDER MORGAN INC DEL	EP-PC	12,042	$207,363	0.08%
192	ISHARES TR	464287762	718	$201,266	0.08%
193	ISHARES TR	464287796	4,691	$200,967	0.08%
194	SOUTHWESTERN ENERGY CO	845467109	26,477	$159,127	0.06%
195	CORNERSTONE TOTAL RETURN FD	21924U300	15,679	$125,432	0.05%
196	SURO CAPITAL CORP	SSSSL	10,174	$32,506	0.01%
197	MULLEN AUTOMOTIVE INC	62526P208	14,211	$1,531	0.00%