13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001767151-24-000003

Total Value

$3.2M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	25,335	$16.2M	5.04%
2	ISHARES TR	464287150	5,694	$16.0M	4.98%
3	FIRST TR EXCHNG TRADED FD VI	33740F557	14,403	$14.1M	4.41%
4	FIRST TR EXCHNG TRADED FD VI	33740U505	7,760	$13.2M	4.12%
5	INVESCO QQQ TR	IVZ	25,877	$12.4M	3.87%
6	VANGUARD INDEX FDS	922908769	6,049	$10.7M	3.35%
7	ISHARES TR	46429B655	29,780	$10.2M	3.17%
8	SPDR SER TR	78468R622	5,852	$7.6M	2.37%
9	AIM ETF PRODUCTS TRUST	00888H406	120,171	$7.4M	2.31%
10	NVIDIA CORPORATION	NVDA	57,828	$7.1M	2.23%
11	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$5.3M	1.66%
12	APPLE INC	AAPL	24,347	$5.1M	1.60%
13	AIM ETF PRODUCTS TRUST	00888H778	124,764	$5.1M	1.58%
14	ISHARES TR	464287523	1,150	$4.5M	1.41%
15	INNOVATOR ETFS TRUST	INHD	25,438	$4.5M	1.39%
16	INNOVATOR ETFS TRUST	INHD	76,014	$4.1M	1.28%
17	AIM ETF PRODUCTS TRUST	00888H208	162,990	$4.0M	1.25%
18	AIM ETF PRODUCTS TRUST	00888H620	49,110	$3.7M	1.15%
19	MICROSOFT CORP	MSFT	7,947	$3.6M	1.11%
20	ISHARES TR	46435G102	11,545	$3.5M	1.11%
21	PIMCO ETF TR	72201R577	32,668	$3.3M	1.03%
22	EXXON MOBIL CORP	XOM	28,528	$3.3M	1.02%
23	SPDR S&P 500 ETF TR	SPY	5,698	$3.1M	0.97%
24	VANGUARD INDEX FDS	922908744	66,984	$2.9M	0.90%
25	FIRST TR EXCHNG TRADED FD VI	33740F581	504,906	$2.4M	0.76%
26	ALPHABET INC	GOOG	1,527	$2.4M	0.76%
27	ISHARES TR	464287721	9,855	$2.4M	0.74%
28	CHEVRON CORP NEW	CVX	15,100	$2.4M	0.74%
29	INNOVATOR ETFS TRUST	INHD	15,517	$2.2M	0.70%
30	INNOVATOR ETFS TRUST	INHD	47,219	$2.2M	0.69%
31	SPDR INDEX SHS FDS	78463X871	11,514	$2.2M	0.69%
32	INVESCO EXCHANGE TRADED FD T	IVZ	31,687	$2.2M	0.67%
33	SSGA ACTIVE TR	78470P507	12,642	$2.0M	0.62%
34	INNOVATOR ETFS TRUST	INHD	10,260	$1.9M	0.60%
35	FIRST TR EXCHNG TRADED FD VI	33740F599	325,656	$1.9M	0.60%
36	INNOVATOR ETFS TRUST	INHD	8,445	$1.8M	0.57%
37	JOHNSON & JOHNSON	JNJ	11,107	$1.6M	0.51%
38	VANGUARD INDEX FDS	922908751	2,488	$1.6M	0.50%
39	SPDR INDEX SHS FDS	78463X889	62,933	$1.6M	0.50%
40	EATON VANCE TAX-MANAGED BUY-	ETN	111,664	$1.5M	0.48%
41	ISHARES TR	464287515	2,985	$1.5M	0.47%
42	ISHARES TR	464287606	8,888	$1.5M	0.46%
43	VANGUARD BD INDEX FDS	921937827	12,002	$1.5M	0.46%
44	FIRST TR EXCHANGE-TRADED FD	33733B100	11,905	$1.4M	0.45%
45	INVESCO EXCHANGE TRADED FD T	IVZ	14,184	$1.3M	0.40%
46	INNOVATOR ETFS TRUST	INHD	20,882	$1.3M	0.40%
47	VANGUARD SCOTTSDALE FDS	92206C870	15,896	$1.3M	0.40%
48	AIM ETF PRODUCTS TRUST	00888H737	258,909	$1.3M	0.40%
49	BROADCOM INC	AVGO	772	$1.2M	0.39%
50	META PLATFORMS INC	META	2,431	$1.2M	0.38%
51	PROCTER AND GAMBLE CO	742718109	7,244	$1.2M	0.37%
52	FIRST TR EXCHANGE-TRADED FD	33738R811	14,503	$1.2M	0.37%
53	CADENCE DESIGN SYSTEM INC	CDNS	3,814	$1.2M	0.37%
54	GLOBAL X FDS	37954Y293	22,973	$1.2M	0.37%
55	S&P GLOBAL INC	SPGI	2,525	$1.1M	0.35%
56	INNOVATOR ETFS TRUST	INHD	7,611	$1.1M	0.35%
57	VISA INC	V	4,199	$1.1M	0.34%
58	VANGUARD TAX-MANAGED FDS	921943858	21,601	$1.1M	0.33%
59	INVESCO EXCHANGE TRADED FD T	IVZ	20,893	$1.0M	0.32%
60	HONEYWELL INTL INC	438516106	4,690	$1.0M	0.31%
61	INNOVATOR ETFS TRUST	INHD	14,942	$990,092	0.31%
62	VANGUARD CHARLOTTE FDS	92203J407	20,174	$981,869	0.31%
63	INVESCO EXCHANGE TRADED FD T	IVZ	13,122	$978,106	0.31%
64	VANGUARD WORLD FD	92204A702	1,687	$972,707	0.30%
65	INVESCO EXCHANGE TRADED FD T	IVZ	9,522	$961,820	0.30%
66	INNOVATOR ETFS TRUST	INHD	11,096	$953,162	0.30%
67	INNOVATOR ETFS TRUST	INHD	98,625	$950,862	0.30%
68	TE CONNECTIVITY LTD	TEL	6,317	$950,216	0.30%
69	VANGUARD BD INDEX FDS	921937793	8,785	$920,553	0.29%
70	ELEVANCE HEALTH INC	ELV	1,693	$917,593	0.29%
71	ISHARES TR	464288752	23,423	$907,778	0.28%
72	CONOCOPHILLIPS	COP	7,872	$900,439	0.28%
73	HOME DEPOT INC	HD	2,551	$878,293	0.27%
74	CROSSAMERICA PARTNERS LP	CAPL	11,700	$852,598	0.27%
75	CROWDSTRIKE HLDGS INC	CRWD	2,225	$852,598	0.27%
76	QUALCOMM INC	QCOM	4,181	$832,823	0.26%
77	BOSTON SCIENTIFIC CORP	BSX	10,810	$832,478	0.26%
78	PULTE GROUP INC	745867101	7,410	$815,881	0.25%
79	FIDELITY COVINGTON TRUST	31609A107	7,671	$807,001	0.25%
80	FIRST TR EXCHANGE TRADED FD	33737A108	4,262	$807,001	0.25%
81	INNOVATOR ETFS TRUST	INHD	125,066	$799,572	0.25%
82	ISHARES TR	464287689	1,068	$783,116	0.24%
83	BLACKROCK ETF TRUST II	BLK	14,860	$780,515	0.24%
84	AMAZON COM INC	AMZN	4,026	$778,025	0.24%
85	INNOVATOR ETFS TRUST	INHD	374,357	$759,942	0.24%
86	HOWMET AEROSPACE INC	HWM	9,490	$736,713	0.23%
87	INNOVATOR ETFS TRUST	INHD	20,011	$729,981	0.23%
88	BANK NEW YORK MELLON CORP	064058100	12,135	$726,755	0.23%
89	INNOVATOR ETFS TRUST	INHD	19,994	$726,372	0.23%
90	IRON MTN INC DEL	46284V101	8,005	$717,409	0.22%
91	AMERICAN EXPRESS CO	AXP	3,040	$703,940	0.22%
92	REINSURANCE GRP OF AMERICA I	759351604	3,419	$701,800	0.22%
93	NETFLIX INC	NFLX	1,035	$698,501	0.22%
94	SPDR SER TR	78464A854	8,152	$688,775	0.21%
95	RESMED INC	RSMDF	3,584	$686,059	0.21%
96	ISHARES TR	46432F842	48,805	$682,674	0.21%
97	ISHARES TR	464287804	6,400	$676,377	0.21%
98	THE CIGNA GROUP	125523100	2,046	$676,375	0.21%
99	NUVEEN GLOBAL HIGH INCOME FD	NU	52,732	$674,442	0.21%
100	PHILLIPS EDISON & CO INC	PECO	41,766	$663,654	0.21%
101	PIMCO DYNAMIC INCOME FD	72201Y101	35,282	$663,654	0.21%
102	SERVICENOW INC	NOW	835	$656,869	0.20%
103	JPMORGAN CHASE & CO.	VYLD	3,208	$648,902	0.20%
104	ACCENTURE PLC IRELAND	ACN	2,123	$644,028	0.20%
105	MASTERCARD INCORPORATED	MA	1,449	$639,263	0.20%
106	JOHNSON CTLS INTL PLC	G51502105	9,416	$625,914	0.20%
107	INNOVATOR ETFS TRUST	INHD	12,308	$624,277	0.19%
108	TJX COS INC NEW	872540109	5,668	$624,047	0.19%
109	VANGUARD BD INDEX FDS	921937819	19,473	$617,498	0.19%
110	INNOVATOR ETFS TRUST	INHD	11,260	$617,025	0.19%
111	WORKDAY INC	WDAY	2,676	$598,247	0.19%
112	FISERV INC	FISV	4,005	$596,905	0.19%
113	TAPESTRY INC	TPR	13,915	$595,408	0.19%
114	NEXTERA ENERGY INC	NEE-PW	8,321	$589,175	0.18%
115	SYSCO CORP	SYY	8,224	$587,146	0.18%
116	WISDOMTREE TR	WT	7,396	$577,276	0.18%
117	WEATHERFORD INTL PLC	G48833118	4,660	$570,617	0.18%
118	ZOETIS INC	ZTS	3,284	$569,328	0.18%
119	BELPOINTE PREP LLC	OZ	4,996	$559,757	0.17%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,376	$559,757	0.17%
121	NVENT ELECTRIC PLC	NVT	7,289	$558,423	0.17%
122	SPDR SER TR	78468R663	4,500	$551,668	0.17%
123	IQVIA HLDGS INC	IQV	2,596	$548,898	0.17%
124	VANGUARD INDEX FDS	922908736	7,691	$542,484	0.17%
125	ISHARES TR	46429B697	4,142	$523,201	0.16%
126	SPDR SER TR	78464A847	8,826	$521,728	0.16%
127	CLEAN HARBORS INC	CLH	2,292	$518,336	0.16%
128	INNOVATOR ETFS TRUST	INHD	40,488	$512,045	0.16%
129	KIMBERLY-CLARK CORP	KMB	3,685	$509,246	0.16%
130	HANNON ARMSTRONG SUST INFR C	41068X100	17,030	$504,081	0.16%
131	INNOVATOR ETFS TRUST	INHD	13,302	$501,547	0.16%
132	INNOVATOR ETFS TRUST	INHD	15,170	$500,212	0.16%
133	FIRST TR EXCHANGE TRADED FD	33734X150	11,857	$492,622	0.15%
134	ISHARES TR	464288646	88,468	$486,832	0.15%
135	INNOVATOR ETFS TRUST	INHD	32,750	$484,328	0.15%
136	DELL TECHNOLOGIES INC	DELL	3,453	$476,203	0.15%
137	INNOVATOR ETFS TRUST	INHD	8,990	$471,910	0.15%
138	ADOBE INC	ADBE	846	$469,987	0.15%
139	INNOVATOR ETFS TRUST	INHD	8,817	$467,139	0.15%
140	CVS HEALTH CORP	CVS	7,884	$465,604	0.15%
141	MICRON TECHNOLOGY INC	MU	3,532	$464,564	0.14%
142	DIAMONDBACK ENERGY INC	FANG	2,297	$459,739	0.14%
143	AMGEN INC	AMGN	1,462	$456,838	0.14%
144	LAM RESEARCH CORP	LRCX	428	$455,780	0.14%
145	SPDR SER TR	78464A664	12,972	$452,774	0.14%
146	GENERAL MLS INC	370334104	7,129	$450,952	0.14%
147	SELECT SECTOR SPDR TR	81369Y803	1,969	$445,447	0.14%
148	JANUS DETROIT STR TR	47103U845	8,625	$438,840	0.14%
149	ASML HOLDING N V	ASMLF	428	$437,287	0.14%
150	ASHLAND INC	ASH	2,190	$437,287	0.14%
151	TERADYNE INC	TER	2,939	$435,829	0.14%
152	AUTOLIV INC	ALV	4,023	$430,373	0.13%
153	INNOVATOR ETFS TRUST	INHD	14,339	$429,424	0.13%
154	FIRST TR EXCHNG TRADED FD VI	33740F763	40,975	$422,693	0.13%
155	UNION PAC CORP	UNP	1,850	$418,645	0.13%
156	SPDR GOLD TR	GLD	1,926	$414,097	0.13%
157	SPDR SER TR	78468R853	16,585	$413,010	0.13%
158	INNOVATOR ETFS TRUST	INHD	7,383	$412,760	0.13%
159	EATON CORP PLC	ETN	1,303	$408,556	0.13%
160	VERTEX PHARMACEUTICALS INC	VRTX	868	$406,849	0.13%
161	INNOVATOR ETFS TRUST	INHD	51,669	$402,785	0.13%
162	ASPEN TECHNOLOGY INC	29109X106	2,026	$402,424	0.13%
163	MONOLITHIC PWR SYS INC	609839105	487	$400,158	0.12%
164	WALMART INC	WMT	5,725	$387,640	0.12%
165	AMPHENOL CORP NEW	032095101	5,718	$385,245	0.12%
166	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$381,247	0.12%
167	INNOVATOR ETFS TRUST	INHD	37,262	$373,144	0.12%
168	LINDE PLC	LIN	847	$371,703	0.12%
169	VERISK ANALYTICS INC	VRSK	1,376	$370,921	0.12%
170	NXP SEMICONDUCTORS N V	NXPI	1,373	$369,461	0.12%
171	MOTOROLA SOLUTIONS INC	MSI	948	$365,975	0.11%
172	SPDR INDEX SHS FDS	78463X509	42,772	$365,454	0.11%
173	DECKERS OUTDOOR CORP	DECK	376	$363,949	0.11%
174	NETEASE INC	NETTF	3,766	$359,976	0.11%
175	GRAPHIC PACKAGING HLDG CO	GPK	13,725	$359,721	0.11%
176	SALESFORCE INC	CRM	1,391	$357,631	0.11%
177	ENTERPRISE PRODS PARTNERS L	293792107	12,296	$356,338	0.11%
178	GARMIN LTD	GRMN	2,185	$356,054	0.11%
179	FIRST TR EXCHNG TRADED FD VI	33740F649	93,252	$354,604	0.11%
180	MOODYS CORP	MCO	839	$353,169	0.11%
181	SPDR SER TR	78468R200	246,581	$353,098	0.11%
182	KLA CORP	KLAC	428	$352,909	0.11%
183	RELX PLC	RLXXF	7,671	$351,953	0.11%
184	INNOVATOR ETFS TRUST	INHD	12,364	$351,331	0.11%
185	AUTODESK INC	ADSK	1,409	$348,657	0.11%
186	ISHARES TR	464287119	5,980	$347,796	0.11%
187	SYNOPSYS INC	SNPS	584	$347,515	0.11%
188	SURO CAPITAL CORP	SSSSL	10,174	$347,515	0.11%
189	BROWN & BROWN INC	BRO	3,834	$342,804	0.11%
190	MARSH & MCLENNAN COS INC	571748102	1,624	$342,209	0.11%
191	SKYWORKS SOLUTIONS INC	SWKS	3,187	$339,702	0.11%
192	COMMERCE BANCSHARES INC	CBSH	6,086	$339,483	0.11%
193	DEERE & CO	DE	908	$339,256	0.11%
194	MARATHON PETE CORP	MARA	1,955	$339,219	0.11%
195	EQUITY LIFESTYLE PPTYS INC	29472R108	5,139	$334,703	0.10%
196	PORTLAND GEN ELEC CO	736508847	7,736	$334,491	0.10%
197	GILEAD SCIENCES INC	GILD	4,866	$333,834	0.10%
198	FIRST TR EXCHNG TRADED FD VI	33740F433	155,751	$330,188	0.10%
199	ISHARES TR	464287374	11,891	$329,660	0.10%
200	GAMING & LEISURE PPTYS INC	36467J108	7,249	$327,709	0.10%
201	CINTAS CORP	CTAS	466	$326,339	0.10%
202	SSGA ACTIVE ETF TR	78467V608	7,741	$323,574	0.10%
203	INFOSYS LTD	INFY	17,371	$323,448	0.10%
204	SSGA ACTIVE TR	78470P408	39,048	$321,487	0.10%
205	HERSHEY CO	HSY	1,747	$321,211	0.10%
206	VANGUARD SPECIALIZED FUNDS	921908844	1,756	$320,621	0.10%
207	SOUTHERN COPPER CORP	SCCO	2,960	$318,952	0.10%
208	PAYCHEX INC	PAYX	2,651	$314,359	0.10%
209	IDEXX LABS INC	45168D104	643	$313,270	0.10%
210	ADVANCED DRAIN SYS INC DEL	00790R104	1,928	$309,236	0.10%
211	GENTEX CORP	GNTX	9,152	$308,510	0.10%
212	COPART INC	CPRT	5,671	$307,141	0.10%
213	GRUPO AEROPUERTO DEL PACIFIC	400506101	1,949	$303,596	0.09%
214	MONSTER BEVERAGE CORP NEW	MNST	6,067	$303,047	0.09%
215	HENRY JACK & ASSOC INC	426281101	1,817	$301,687	0.09%
216	FERRARI N V	RACE	738	$301,393	0.09%
217	ILLINOIS TOOL WKS INC	452308109	1,257	$297,859	0.09%
218	FACTSET RESH SYS INC	303075105	717	$292,747	0.09%
219	AGILENT TECHNOLOGIES INC	A	2,219	$287,663	0.09%
220	J P MORGAN EXCHANGE TRADED F	46641Q332	5,061	$286,857	0.09%
221	AMETEK INC	AME	1,719	$286,589	0.09%
222	GRACO INC	GGG	3,610	$286,212	0.09%
223	LULULEMON ATHLETICA INC	LULU	958	$286,155	0.09%
224	ISHARES TR	46435G250	218,820	$283,625	0.09%
225	QUALYS INC	QLYS	1,984	$282,918	0.09%
226	APPLIED MATLS INC	038222105	1,198	$282,635	0.09%
227	CANADIAN NATL RY CO	136375102	2,387	$282,018	0.09%
228	ALPHABET INC	GOOG	13,337	$280,082	0.09%
229	STAG INDL INC	85254J102	7,663	$276,325	0.09%
230	MAGNITE INC	MGNI	20,747	$275,728	0.09%
231	OCCIDENTAL PETE CORP	674599105	4,355	$274,496	0.09%
232	NORDSON CORP	NDSN	1,180	$273,718	0.09%
233	BLACKSTONE INC	BX	2,110	$261,218	0.08%
234	ADVANCED MICRO DEVICES INC	AMD	1,610	$261,158	0.08%
235	INNOVATOR ETFS TRUST	INHD	6,868	$261,056	0.08%
236	ISHARES TR	464287200	29,153	$259,397	0.08%
237	INNOVATOR ETFS TRUST	INHD	21,295	$259,365	0.08%
238	OLD DOMINION FREIGHT LINE IN	ODFL	1,441	$254,490	0.08%
239	INNOVATOR ETFS TRUST	INHD	12,711	$252,057	0.08%
240	LATTICE SEMICONDUCTOR CORP	LSCC	4,313	$250,111	0.08%
241	SCHWAB STRATEGIC TR	808524797	3,175	$246,888	0.08%
242	XP INC	XP	13,549	$238,318	0.07%
243	PALO ALTO NETWORKS INC	PANW	689	$233,511	0.07%
244	DOW INC	DOW	4,381	$232,412	0.07%
245	CORNERSTONE TOTAL RETURN FD	21924U300	14,957	$232,245	0.07%
246	INNOVATOR ETFS TRUST	INHD	21,295	$226,039	0.07%
247	CENTERPOINT ENERGY INC	CNP	7,224	$223,792	0.07%
248	INNOVATOR ETFS TRUST	INHD	27,434	$219,198	0.07%
249	VANECK ETF TRUST	92189F437	7,717	$218,404	0.07%
250	WELLS FARGO CO NEW	949746101	3,649	$216,733	0.07%
251	INNOVATOR ETFS TRUST	INHD	9,120	$207,612	0.06%
252	ABBVIE INC	ABBV	1,193	$204,623	0.06%
253	ELI LILLY & CO	LLY	226	$204,616	0.06%
254	SOUTHWESTERN ENERGY CO	845467109	19,167	$128,994	0.04%
255	CORNERSTONE STRATEGIC VALUE	CLM	10,781	$117,412	0.04%
256	STEWART INFORMATION SVCS COR	860372101	109,667	$40,798	0.01%