13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001767151-23-000003

Total Value

$261.9M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	539,209	$15.8M	6.03%
2	INNOVATOR ETFS TR	INHD	378,915	$11.9M	4.53%
3	VANGUARD INDEX FDS	922908744	64,096	$8.8M	3.38%
4	FIRST TR EXCHNG TRADED FD VI	33740F557	377,438	$8.3M	3.15%
5	INNOVATOR ETFS TR	INHD	240,108	$7.9M	3.03%
6	INVESCO QQQ TR	IVZ	20,835	$7.5M	2.85%
7	INNOVATOR ETFS TR	INHD	202,176	$6.6M	2.50%
8	INNOVATOR ETFS TR	INHD	228,086	$6.3M	2.41%
9	INNOVATOR ETFS TR	INHD	183,796	$6.2M	2.37%
10	STEWART INFORMATION SVCS COR	860372101	139,667	$6.1M	2.34%
11	ISHARES TR	46435G250	130,060	$5.7M	2.18%
12	ISHARES U S ETF TR	46431W507	99,687	$5.0M	1.90%
13	ISHARES TR	46432F842	71,883	$4.6M	1.77%
14	ISHARES TR	464287200	10,274	$4.4M	1.68%
15	APPLE INC	AAPL	25,345	$4.3M	1.66%
16	ISHARES TR	464287242	36,184	$3.7M	1.41%
17	EXXON MOBIL CORP	XOM	30,385	$3.6M	1.36%
18	ISHARES TR	46436E718	32,658	$3.3M	1.26%
19	SPDR S&P 500 ETF TR	SPY	7,540	$3.2M	1.23%
20	NVIDIA CORPORATION	NVDA	6,786	$3.0M	1.13%
21	SPDR SER TR	78464A854	57,622	$2.9M	1.11%
22	JANUS DETROIT STR TR	47103U845	56,986	$2.9M	1.10%
23	INVESCO EXCHANGE TRADED FD T	IVZ	19,579	$2.8M	1.06%
24	SPDR SER TR	78468R200	88,283	$2.7M	1.04%
25	MICROSOFT CORP	MSFT	8,548	$2.7M	1.03%
26	SPDR SER TR	78468R663	27,518	$2.5M	0.96%
27	SPDR SER TR	78464A805	46,246	$2.4M	0.93%
28	INNOVATOR ETFS TR	INHD	43,354	$2.2M	0.84%
29	ALPHABET INC	GOOG	16,397	$2.1M	0.82%
30	CHEVRON CORP NEW	CVX	12,694	$2.1M	0.82%
31	SPDR SER TR	78468R804	15,380	$2.1M	0.78%
32	VANGUARD BD INDEX FDS	921937819	25,956	$1.9M	0.72%
33	ISHARES TR	464288752	23,791	$1.9M	0.71%
34	JOHNSON & JOHNSON	JNJ	11,969	$1.9M	0.71%
35	SSGA ACTIVE TR	78470P408	42,934	$1.8M	0.68%
36	INNOVATOR ETFS TR	INHD	50,883	$1.7M	0.65%
37	INNOVATOR ETFS TR	INHD	52,796	$1.7M	0.65%
38	PROLOGIS INC.	PLDGP	15,083	$1.7M	0.65%
39	INNOVATOR ETFS TR	INHD	52,775	$1.6M	0.63%
40	HOME DEPOT INC	HD	5,156	$1.6M	0.59%
41	FIRST TR EXCHNG TRADED FD VI	33740F763	38,707	$1.5M	0.58%
42	INNOVATOR ETFS TR	INHD	50,752	$1.5M	0.57%
43	VANGUARD INDEX FDS	922908769	6,808	$1.4M	0.55%
44	PHILLIPS EDISON & CO INC	PECO	41,766	$1.4M	0.53%
45	SPDR INDEX SHS FDS	78463X889	44,718	$1.4M	0.53%
46	CONOCOPHILLIPS	COP	11,289	$1.4M	0.52%
47	VANGUARD INDEX FDS	922908736	4,776	$1.3M	0.50%
48	AIM ETF PRODUCTS TRUST	00888H711	51,806	$1.3M	0.48%
49	SPDR INDEX SHS FDS	78463X509	36,721	$1.2M	0.47%
50	VICTORY PORTFOLIOS II	92647N535	25,050	$1.2M	0.47%
51	GOLDMAN SACHS ETF TR	NVGLF	11,745	$1.2M	0.45%
52	VISA INC	V	4,746	$1.1M	0.42%
53	DEERE & CO	DE	2,828	$1.1M	0.41%
54	CISCO SYS INC	CSCO	19,683	$1.1M	0.40%
55	CADENCE DESIGN SYSTEM INC	CDNS	4,506	$1.1M	0.40%
56	ISHARES TR	464287150	10,837	$1.0M	0.39%
57	VANGUARD TAX-MANAGED FDS	921943858	23,311	$1.0M	0.39%
58	INNOVATOR ETFS TR	INHD	30,835	$1.0M	0.39%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	18,885	$1.0M	0.39%
60	AIM ETF PRODUCTS TRUST	00888H737	38,360	$980,466	0.37%
61	AIM ETF PRODUCTS TRUST	00888H752	37,983	$976,004	0.37%
62	INNOVATOR ETFS TR	INHD	28,316	$961,611	0.37%
63	COMCAST CORP NEW	CCZ	21,409	$949,255	0.36%
64	GLOBAL X FDS	37954Y293	22,127	$937,819	0.36%
65	ISHARES INC	46434G764	18,807	$937,161	0.36%
66	SPDR SER TR	78468R853	25,074	$925,231	0.35%
67	ELEVANCE HEALTH INC	ELV	2,102	$915,386	0.35%
68	S&P GLOBAL INC	SPGI	2,505	$915,203	0.35%
69	PROCTER AND GAMBLE CO	742718109	6,163	$898,935	0.34%
70	MICROCHIP TECHNOLOGY INC.	MCHPP	11,495	$897,156	0.34%
71	HONEYWELL INTL INC	438516106	4,726	$873,081	0.33%
72	ACCENTURE PLC IRELAND	ACN	2,818	$865,544	0.33%
73	CSX CORP	CSX	28,028	$861,852	0.33%
74	FIRST TR EXCHANGE-TRADED FD	33733E203	5,852	$856,437	0.33%
75	WORKDAY INC	WDAY	3,791	$814,496	0.31%
76	VANGUARD WORLD FDS	92204A702	1,914	$794,119	0.30%
77	LINCOLN ELEC HLDGS INC	533900106	4,347	$790,241	0.30%
78	BOSTON SCIENTIFIC CORP	BSX	14,943	$788,990	0.30%
79	ZOETIS INC	ZTS	4,522	$786,707	0.30%
80	THE CIGNA GROUP	125523100	2,717	$777,238	0.30%
81	WEBSTER FINL CORP	947890109	19,129	$771,108	0.29%
82	REGAL REXNORD CORPORATION	RRX	5,284	$754,939	0.29%
83	PULTE GROUP INC	745867101	10,163	$752,570	0.29%
84	CVS HEALTH CORP	CVS	10,607	$740,554	0.28%
85	NEXTERA ENERGY INC	NEE-PW	12,880	$737,879	0.28%
86	WATERS CORP	941848103	2,675	$733,512	0.28%
87	VANGUARD CHARLOTTE FDS	92203J407	15,332	$733,330	0.28%
88	AIM ETF PRODUCTS TRUST	00888H208	26,183	$732,846	0.28%
89	ISHARES TR	464287721	6,812	$714,715	0.27%
90	BANK NEW YORK MELLON CORP	064058100	16,513	$704,268	0.27%
91	TE CONNECTIVITY LTD	TEL	5,593	$690,949	0.26%
92	ULTA BEAUTY INC	ULTA	1,726	$689,451	0.26%
93	FIRST TR EXCHNG TRADED FD VI	33740U844	20,675	$684,864	0.26%
94	PIONEER NAT RES CO	723787107	2,980	$684,084	0.26%
95	BORGWARNER INC	BWA	16,944	$684,010	0.26%
96	AIM ETF PRODUCTS TRUST	00888H406	23,182	$681,152	0.26%
97	IQVIA HLDGS INC	IQV	3,452	$679,181	0.26%
98	AMAZON COM INC	AMZN	5,338	$678,567	0.26%
99	INNOVATOR ETFS TR	INHD	21,650	$672,787	0.26%
100	FORTINET INC	FTNT	11,270	$661,324	0.25%
101	REINSURANCE GRP OF AMERICA I	759351604	4,530	$657,776	0.25%
102	SYSCO CORP	SYY	9,890	$653,252	0.25%
103	ISHARES TR	464287804	6,914	$652,214	0.25%
104	IRON MTN INC DEL	46284V101	10,834	$644,083	0.25%
105	ISHARES TR	464287606	8,888	$642,065	0.25%
106	AMERICAN EXPRESS CO	AXP	4,266	$636,404	0.24%
107	INTERPUBLIC GROUP COS INC	INTR	21,734	$622,897	0.24%
108	FISERV INC	FISV	5,448	$615,406	0.24%
109	ISHARES TR	464288638	12,170	$592,070	0.23%
110	WEATHERFORD INTL PLC	G48833118	6,514	$588,410	0.22%
111	ALLEGRO MICROSYSTEMS INC	ALGM	18,048	$576,453	0.22%
112	KIMBERLY-CLARK CORP	KMB	4,762	$575,446	0.22%
113	FIRST TR EXCHANGE TRADED FD	33734X150	9,960	$572,003	0.22%
114	VANGUARD BD INDEX FDS	921937827	7,534	$566,331	0.22%
115	GENERAL MLS INC	370334104	8,752	$560,020	0.21%
116	DARLING INGREDIENTS INC	DAR	10,722	$559,688	0.21%
117	VANGUARD INDEX FDS	922908751	2,949	$557,567	0.21%
118	INNOVATOR ETFS TR	INHD	15,739	$542,523	0.21%
119	EATON VANCE TAX-MANAGED BUY-	ETN	44,945	$537,988	0.21%
120	TAPESTRY INC	TPR	18,138	$521,459	0.20%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,468	$514,240	0.20%
122	FIRST TR EXCHANGE-TRADED FD	33738R811	7,552	$510,742	0.20%
123	HANNON ARMSTRONG SUST INFR C	41068X100	23,631	$500,970	0.19%
124	ISHARES TR	464288745	3,345	$490,243	0.19%
125	ISHARES TR	464287754	4,851	$489,439	0.19%
126	VANGUARD SCOTTSDALE FDS	92206C771	10,420	$456,188	0.17%
127	INNOVATOR ETFS TR	INHD	15,388	$444,864	0.17%
128	SPDR SER TR	78464A847	10,129	$443,549	0.17%
129	ISHARES TR	464287374	10,614	$441,426	0.17%
130	FIRST TR EXCHANGE TRADED FD	33733B100	5,280	$436,920	0.17%
131	BELPOINTE PREP LLC	OZ	4,996	$428,157	0.16%
132	WISDOMTREE TR	WT	6,720	$426,656	0.16%
133	FIRST TR EXCHANGE TRADED FD	33737A108	4,471	$419,800	0.16%
134	ASPEN TECHNOLOGY INC	29109X106	2,026	$413,831	0.16%
135	BROADCOM INC	AVGO	495	$411,384	0.16%
136	INNOVATOR ETFS TR	INHD	12,364	$408,136	0.16%
137	GRAPHIC PACKAGING HLDG CO	GPK	18,295	$407,609	0.16%
138	INNOVATOR ETFS TR	INHD	16,480	$407,524	0.16%
139	EVERSOURCE ENERGY	ES	6,988	$406,336	0.16%
140	ALBEMARLE CORP	ALB-PA	2,383	$405,209	0.15%
141	ISHARES TR	464287119	6,745	$402,339	0.15%
142	SELECT SECTOR SPDR TR	81369Y803	2,429	$398,186	0.15%
143	SPDR INDEX SHS FDS	78463X871	13,156	$383,366	0.15%
144	SPDR GOLD TR	GLD	2,219	$380,448	0.15%
145	FIRST TR EXCHNG TRADED FD VI	33740U786	11,445	$376,426	0.14%
146	BLACKROCK ETF TRUST II	BLK	7,019	$369,550	0.14%
147	FIRST TR EXCHANGE-TRADED FD	33738R852	15,375	$364,080	0.14%
148	FIRST TR EXCHANGE TRADED FD	33734X135	9,521	$360,163	0.14%
149	STAG INDL INC	85254J102	10,339	$356,783	0.14%
150	SHELL PLC	RYDAF	5,478	$352,689	0.13%
151	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$351,940	0.13%
152	INNOVATOR ETFS TR	INHD	13,670	$342,023	0.13%
153	ENTERPRISE PRODS PARTNERS L	293792107	12,296	$336,542	0.13%
154	MASTERCARD INCORPORATED	MA	844	$334,158	0.13%
155	INNOVATOR ETFS TR	INHD	9,972	$332,217	0.13%
156	INNOVATOR ETFS TR	INHD	7,800	$326,191	0.12%
157	WALMART INC	WMT	2,008	$321,139	0.12%
158	PROSHARES TR	74347R206	5,281	$313,427	0.12%
159	ISHARES TR	464287689	1,273	$311,961	0.12%
160	MARATHON PETE CORP	MARA	1,996	$302,132	0.12%
161	ISHARES TR	46429B697	4,142	$299,827	0.11%
162	SALESFORCE INC	CRM	1,476	$299,303	0.11%
163	INNOVATOR ETFS TR	INHD	8,207	$286,998	0.11%
164	EATON CORP PLC	ETN	1,341	$286,008	0.11%
165	ELI LILLY & CO	LLY	527	$283,068	0.11%
166	ISHARES TR	46435G474	11,404	$282,825	0.11%
167	OCCIDENTAL PETE CORP	674599105	4,355	$282,552	0.11%
168	INNOVATOR ETFS TR	INHD	11,117	$272,798	0.10%
169	INNOVATOR ETFS TR	INHD	8,867	$270,059	0.10%
170	VANGUARD SPECIALIZED FUNDS	921908844	1,722	$267,491	0.10%
171	SELECT SECTOR SPDR TR	81369Y886	4,515	$266,069	0.10%
172	INNOVATOR ETFS TR	INHD	10,188	$262,482	0.10%
173	CAMBRIA ETF TR	132061862	20,178	$261,103	0.10%
174	NOVO-NORDISK A S	NONOF	2,837	$257,997	0.10%
175	CROSSAMERICA PARTNERS LP	CAPL	11,700	$253,773	0.10%
176	INNOVATOR ETFS TR	INHD	7,151	$250,048	0.10%
177	FIRST TR EXCHANGE TRADED FD	33734X119	4,062	$245,101	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33738R837	9,557	$244,350	0.09%
179	ADOBE INC	ADBE	478	$243,732	0.09%
180	LAM RESEARCH CORP	LRCX	384	$240,680	0.09%
181	ABBVIE INC	ABBV	1,565	$233,279	0.09%
182	INNOVATOR ETFS TR	INHD	6,247	$229,522	0.09%
183	COCA COLA CO	KO	4,083	$228,546	0.09%
184	BLACKSTONE INC	BX	2,105	$225,530	0.09%
185	TEXAS INSTRS INC	882508104	1,414	$224,840	0.09%
186	INNOVATOR ETFS TR	INHD	9,120	$223,779	0.09%
187	ISHARES TR	464287515	643	$219,430	0.08%
188	ISHARES TR	464287739	2,800	$218,792	0.08%
189	ISHARES TR	464287226	2,304	$216,668	0.08%
190	KINDER MORGAN INC DEL	EP-PC	13,042	$216,236	0.08%
191	UNION PAC CORP	UNP	1,057	$215,252	0.08%
192	SCHWAB STRATEGIC TR	808524797	2,995	$211,926	0.08%
193	VANECK ETF TRUST	92189F437	7,708	$208,575	0.08%
194	MERCK & CO INC	MRK	2,020	$207,959	0.08%
195	ADVANCED MICRO DEVICES INC	AMD	1,966	$202,144	0.08%
196	SOUTHWESTERN ENERGY CO	845467109	24,827	$160,134	0.06%
197	CORNERSTONE TOTAL RETURN FD	21924U300	15,679	$125,275	0.05%
198	CORNERSTONE STRATEGIC VALUE	CLM	10,781	$86,787	0.03%
199	SURO CAPITAL CORP	SSSSL	10,174	$36,830	0.01%