13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001767151-24-000005

Total Value

$348.2M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	386,972	$17.4M	5.00%
2	ISHARES TR	464287200	30,124	$17.4M	4.99%
3	FIRST TR EXCHNG TRADED FD VI	33740F581	522,512	$15.0M	4.30%
4	FIRST TR EXCHNG TRADED FD VI	33740F599	337,377	$14.3M	4.09%
5	INVESCO QQQ TR	IVZ	26,534	$13.0M	3.72%
6	VANGUARD INDEX FDS	922908744	68,576	$12.0M	3.44%
7	ISHARES TR	46435G250	239,302	$11.5M	3.30%
8	AIM ETF PRODUCTS TRUST	00888H711	355,722	$10.3M	2.95%
9	SPDR SER TR	78468R200	259,360	$8.0M	2.30%
10	AIM ETF PRODUCTS TRUST	00888H687	268,601	$7.7M	2.20%
11	STEWART INFORMATION SVCS COR	860372101	99,667	$7.4M	2.14%
12	NVIDIA CORPORATION	NVDA	57,756	$7.0M	2.01%
13	FIRST TR EXCHNG TRADED FD VI	33740F433	156,613	$5.5M	1.59%
14	APPLE INC	AAPL	23,617	$5.5M	1.58%
15	ISHARES TR	464288646	92,006	$4.8M	1.39%
16	INNOVATOR ETFS TRUST	INHD	103,897	$4.5M	1.29%
17	AIM ETF PRODUCTS TRUST	00888H406	120,687	$4.2M	1.20%
18	INNOVATOR ETFS TRUST	INHD	107,445	$4.1M	1.19%
19	ISHARES TR	46432F842	51,489	$4.0M	1.15%
20	INNOVATOR ETFS TRUST	INHD	61,520	$3.7M	1.07%
21	SPDR S&P 500 ETF TR	SPY	6,308	$3.6M	1.04%
22	MICROSOFT CORP	MSFT	8,000	$3.4M	0.99%
23	EXXON MOBIL CORP	XOM	28,003	$3.3M	0.94%
24	INNOVATOR ETFS TRUST	INHD	125,022	$3.0M	0.86%
25	VANGUARD INDEX FDS	922908736	7,766	$3.0M	0.86%
26	INNOVATOR ETFS TRUST	INHD	72,187	$2.9M	0.84%
27	INNOVATOR ETFS TRUST	INHD	105,209	$2.9M	0.83%
28	FIRST TR EXCHNG TRADED FD VI	33740F649	97,948	$2.6M	0.75%
29	INNOVATOR ETFS TRUST	INHD	49,620	$2.4M	0.69%
30	FIRST TR EXCHNG TRADED FD VI	33740F763	47,541	$2.3M	0.66%
31	ALPHABET INC	GOOG	13,176	$2.2M	0.63%
32	INVESCO EXCHANGE TRADED FD T	IVZ	12,075	$2.2M	0.62%
33	CHEVRON CORP NEW	CVX	14,593	$2.1M	0.62%
34	SSGA ACTIVE TR	78470P408	40,064	$2.1M	0.60%
35	INNOVATOR ETFS TRUST	INHD	52,171	$2.0M	0.57%
36	SPDR INDEX SHS FDS	78463X509	43,886	$1.8M	0.52%
37	JOHNSON & JOHNSON	JNJ	11,107	$1.8M	0.52%
38	VANGUARD INDEX FDS	922908769	6,095	$1.7M	0.50%
39	ISHARES TR	46429B655	33,040	$1.7M	0.48%
40	INNOVATOR ETFS TRUST	INHD	70,533	$1.7M	0.48%
41	BLACKROCK ETF TRUST II	BLK	31,473	$1.7M	0.47%
42	PHILLIPS EDISON & CO INC	PECO	41,766	$1.6M	0.45%
43	ISHARES TR	464287721	10,367	$1.6M	0.45%
44	EATON VANCE TAX-MANAGED BUY-	ETN	109,495	$1.5M	0.43%
45	INNOVATOR ETFS TRUST	INHD	40,102	$1.5M	0.42%
46	FIRST TR EXCHANGE-TRADED FD	33738R811	15,689	$1.5M	0.42%
47	META PLATFORMS INC	META	2,488	$1.4M	0.41%
48	INVESCO EXCHANGE TRADED FD T	IVZ	22,061	$1.4M	0.40%
49	FIRST TR EXCHANGE-TRADED FD	33733B100	12,564	$1.4M	0.39%
50	SPDR INDEX SHS FDS	78463X889	36,203	$1.4M	0.39%
51	ELEVATION SERIES TRUST	210322509	54,199	$1.4M	0.39%
52	BROADCOM INC	AVGO	7,797	$1.3M	0.39%
53	PROCTER AND GAMBLE CO	742718109	7,423	$1.3M	0.37%
54	WALMART INC	WMT	14,790	$1.2M	0.34%
55	INVESCO EXCHANGE TRADED FD T	IVZ	14,868	$1.2M	0.34%
56	VANGUARD WORLD FD	92204A702	1,994	$1.2M	0.34%
57	VISA INC	V	4,218	$1.2M	0.33%
58	INVESCO EXCHANGE TRADED FD T	IVZ	9,983	$1.1M	0.33%
59	ISHARES TR	464288752	8,845	$1.1M	0.32%
60	VANGUARD BD INDEX FDS	92203C303	21,866	$1.1M	0.31%
61	INNOVATOR ETFS TRUST	INHD	25,544	$1.0M	0.30%
62	VANGUARD SCOTTSDALE FDS	92206C870	12,296	$1.0M	0.30%
63	HOME DEPOT INC	HD	2,537	$1.0M	0.30%
64	S&P GLOBAL INC	SPGI	1,955	$1.0M	0.29%
65	PULTE GROUP INC	745867101	6,964	$999,473	0.29%
66	VANGUARD TAX-MANAGED FDS	921943858	18,754	$990,399	0.28%
67	ISHARES TR	46435G102	11,625	$972,645	0.28%
68	INVESCO EXCHANGE TRADED FD T	IVZ	33,611	$971,554	0.28%
69	GLOBAL X FDS	37954Y293	17,763	$966,859	0.28%
70	HONEYWELL INTL INC	438516106	4,671	$965,542	0.28%
71	INNOVATOR ETFS TRUST	INHD	26,245	$943,245	0.27%
72	FIRST TR EXCHANGE TRADED FD	33734X150	12,434	$942,021	0.27%
73	SSGA ACTIVE TR	78470P507	35,265	$937,661	0.27%
74	FIRST TR EXCHNG TRADED FD VI	33740F557	34,367	$928,253	0.27%
75	HOWMET AEROSPACE INC	HWM	9,238	$926,124	0.27%
76	RESMED INC	RSMDF	3,686	$899,863	0.26%
77	IRON MTN INC DEL	46284V101	7,503	$891,554	0.26%
78	BOSTON SCIENTIFIC CORP	BSX	10,593	$887,693	0.25%
79	ELEVANCE HEALTH INC	ELV	1,674	$870,724	0.25%
80	BANK NEW YORK MELLON CORP	064058100	11,852	$851,687	0.24%
81	VANGUARD BD INDEX FDS	921937819	10,670	$836,208	0.24%
82	CONOCOPHILLIPS	COP	7,880	$829,581	0.24%
83	ISHARES TR	464287606	8,888	$817,068	0.23%
84	INNOVATOR ETFS TRUST	INHD	20,882	$813,354	0.23%
85	AMERICAN EXPRESS CO	AXP	2,974	$806,632	0.23%
86	INNOVATOR ETFS TRUST	INHD	19,001	$800,385	0.23%
87	INNOVATOR ETFS TRUST	INHD	20,011	$789,682	0.23%
88	AMAZON COM INC	AMZN	4,213	$785,008	0.23%
89	NETFLIX INC	NFLX	1,074	$761,756	0.22%
90	PIMCO DYNAMIC INCOME FD	72201Y101	37,551	$761,159	0.22%
91	INNOVATOR ETFS TRUST	INHD	19,854	$751,672	0.22%
92	NUVEEN GLOBAL HIGH INCOME FD	NU	56,141	$751,167	0.22%
93	ISHARES TR	464287150	5,978	$750,931	0.22%
94	QUALCOMM INC	QCOM	4,391	$746,627	0.21%
95	ISHARES TR	464287804	6,379	$746,062	0.21%
96	SERVICENOW INC	NOW	827	$739,661	0.21%
97	REINSURANCE GRP OF AMERICA I	759351604	3,347	$729,238	0.21%
98	JOHNSON CTLS INTL PLC	G51502105	9,272	$719,606	0.21%
99	MASTERCARD INCORPORATED	MA	1,456	$719,003	0.21%
100	INNOVATOR ETFS TRUST	INHD	20,355	$717,386	0.21%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,544	$710,641	0.20%
102	FISERV INC	FISV	3,930	$706,025	0.20%
103	NEXTERA ENERGY INC	NEE-PW	8,246	$697,051	0.20%
104	THE CIGNA GROUP	125523100	2,005	$694,684	0.20%
105	JPMORGAN CHASE & CO.	VYLD	3,251	$685,464	0.20%
106	ELEVATION SERIES TRUST	210322400	26,782	$678,388	0.19%
107	VANGUARD BD INDEX FDS	921937793	8,947	$672,546	0.19%
108	PIMCO ETF TR	72201R577	6,616	$669,689	0.19%
109	SPDR SER TR	78468R853	14,683	$668,223	0.19%
110	TAPESTRY INC	TPR	14,045	$659,816	0.19%
111	TJX COS INC NEW	872540109	5,600	$658,247	0.19%
112	INNOVATOR ETFS TRUST	INHD	14,942	$652,667	0.19%
113	WISDOMTREE TR	WT	7,758	$645,562	0.19%
114	SYSCO CORP	SYY	8,238	$643,055	0.18%
115	WORKDAY INC	WDAY	2,610	$637,910	0.18%
116	ZOETIS INC	ZTS	3,218	$628,780	0.18%
117	IQVIA HLDGS INC	IQV	2,552	$604,747	0.17%
118	VANGUARD INDEX FDS	922908751	2,522	$598,244	0.17%
119	SPDR SER TR	78468R663	6,507	$597,408	0.17%
120	SPDR GOLD TR	GLD	2,434	$591,594	0.17%
121	FIRST TR EXCHANGE TRADED FD	33737A108	4,313	$548,875	0.16%
122	CLEAN HARBORS INC	CLH	2,269	$548,440	0.16%
123	BANK AMERICA CORP	060505104	13,714	$544,175	0.16%
124	ISHARES GOLD TR	IAU	10,937	$543,569	0.16%
125	ISHARES TR	464287374	12,051	$531,078	0.15%
126	SELECT SECTOR SPDR TR	81369Y803	2,332	$526,472	0.15%
127	KIMBERLY-CLARK CORP	KMB	3,662	$520,978	0.15%
128	INNOVATOR ETFS TRUST	INHD	12,112	$518,113	0.15%
129	INNOVATOR ETFS TRUST	INHD	12,308	$516,444	0.15%
130	NVENT ELECTRIC PLC	NVT	7,173	$504,005	0.14%
131	ISHARES TR	464287119	5,980	$502,559	0.14%
132	SPDR SER TR	78464A854	7,440	$502,274	0.14%
133	SPDR SER TR	78464A847	8,887	$485,941	0.14%
134	ASPEN TECHNOLOGY INC	29109X106	2,026	$483,849	0.14%
135	INNOVATOR ETFS TRUST	INHD	11,223	$483,477	0.14%
136	AMGEN INC	AMGN	1,499	$483,067	0.14%
137	UNION PAC CORP	UNP	1,953	$481,469	0.14%
138	INNOVATOR ETFS TRUST	INHD	15,365	$476,315	0.14%
139	MONOLITHIC PWR SYS INC	609839105	499	$461,334	0.13%
140	ADOBE INC	ADBE	884	$457,718	0.13%
141	MOTOROLA SOLUTIONS INC	MSI	1,013	$455,489	0.13%
142	EATON CORP PLC	ETN	1,357	$449,764	0.13%
143	INNOVATOR ETFS TRUST	INHD	13,332	$444,935	0.13%
144	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$441,505	0.13%
145	INNOVATOR ETFS TRUST	INHD	12,560	$436,334	0.13%
146	GILEAD SCIENCES INC	GILD	5,113	$428,695	0.12%
147	AUTODESK INC	ADSK	1,516	$417,628	0.12%
148	VERTEX PHARMACEUTICALS INC	VRTX	892	$414,851	0.12%
149	BROWN & BROWN INC	BRO	3,992	$413,585	0.12%
150	MOODYS CORP	MCO	870	$412,911	0.12%
151	TERADYNE INC	TER	3,057	$409,433	0.12%
152	CINTAS CORP	CTAS	1,964	$404,377	0.12%
153	INNOVATOR ETFS TRUST	INHD	10,915	$402,982	0.12%
154	GARMIN LTD	GRMN	2,274	$400,218	0.11%
155	GRAPHIC PACKAGING HLDG CO	GPK	13,516	$399,950	0.11%
156	LINDE PLC	LIN	836	$398,701	0.11%
157	JANUS DETROIT STR TR	47103U845	7,835	$398,645	0.11%
158	INFOSYS LTD	INFY	17,897	$398,574	0.11%
159	DELL TECHNOLOGIES INC	DELL	3,341	$395,988	0.11%
160	DIAMONDBACK ENERGY INC	FANG	2,294	$395,455	0.11%
161	AMPHENOL CORP NEW	032095101	6,053	$394,443	0.11%
162	GAMING & LEISURE PPTYS INC	36467J108	7,643	$393,232	0.11%
163	NETEASE INC	NETTF	4,154	$388,483	0.11%
164	EQUITY LIFESTYLE PPTYS INC	29472R108	5,440	$388,123	0.11%
165	LAM RESEARCH CORP	LRCX	475	$387,662	0.11%
166	SPDR INDEX SHS FDS	78463X871	11,357	$387,614	0.11%
167	SALESFORCE INC	CRM	1,416	$387,587	0.11%
168	WEATHERFORD INTL PLC	G48833118	4,544	$385,890	0.11%
169	INNOVATOR ETFS TRUST	INHD	9,337	$385,805	0.11%
170	RELX PLC	RLXXF	8,109	$384,838	0.11%
171	MARSH & MCLENNAN COS INC	571748102	1,718	$383,286	0.11%
172	PAYCHEX INC	PAYX	2,847	$382,001	0.11%
173	SOUTHERN COPPER CORP	SCCO	3,295	$381,111	0.11%
174	VERISK ANALYTICS INC	VRSK	1,422	$381,067	0.11%
175	INNOVATOR ETFS TRUST	INHD	7,611	$379,827	0.11%
176	DECKERS OUTDOOR CORP	DECK	2,382	$379,810	0.11%
177	DEERE & CO	DE	910	$379,770	0.11%
178	ISHARES TR	46429B697	4,142	$378,243	0.11%
179	FERRARI N V	RACE	802	$377,047	0.11%
180	AUTOLIV INC	ALV	4,031	$376,370	0.11%
181	COMMERCE BANCSHARES INC	CBSH	6,303	$374,425	0.11%
182	MICRON TECHNOLOGY INC	MU	3,599	$373,256	0.11%
183	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,136	$371,640	0.11%
184	INNOVATOR ETFS TRUST	INHD	12,711	$370,270	0.11%
185	PORTLAND GEN ELEC CO	736508847	7,578	$362,977	0.10%
186	TE CONNECTIVITY PLC	TEL	2,401	$362,566	0.10%
187	FACTSET RESH SYS INC	303075105	788	$362,391	0.10%
188	ILLINOIS TOOL WKS INC	452308109	1,381	$361,944	0.10%
189	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$361,518	0.10%
190	AGILENT TECHNOLOGIES INC	A	2,434	$361,424	0.10%
191	HERSHEY CO	HSY	1,877	$360,061	0.10%
192	IDEXX LABS INC	45168D104	707	$357,191	0.10%
193	NXP SEMICONDUCTORS N V	NXPI	1,475	$354,027	0.10%
194	LISTED FD TR	53656F672	9,518	$353,539	0.10%
195	KLA CORP	KLAC	456	$353,154	0.10%
196	GRACO INC	GGG	4,014	$351,290	0.10%
197	MONSTER BEVERAGE CORP NEW	MNST	6,714	$350,269	0.10%
198	ISHARES TR	464287689	1,068	$348,948	0.10%
199	HENRY JACK & ASSOC INC	426281101	1,972	$348,180	0.10%
200	VANGUARD SPECIALIZED FUNDS	921908844	1,757	$347,917	0.10%
201	LISTED FD TR	53656F763	10,015	$347,312	0.10%
202	NORDSON CORP	NDSN	1,320	$346,716	0.10%
203	BELPOINTE PREP LLC	OZ	4,996	$344,824	0.10%
204	ASML HOLDING N V	ASMLF	411	$342,150	0.10%
205	ENTERPRISE PRODS PARTNERS L	293792107	11,608	$337,909	0.10%
206	SKYWORKS SOLUTIONS INC	SWKS	3,388	$334,591	0.10%
207	COPART INC	CPRT	6,298	$330,015	0.09%
208	SPDR SER TR	78468R622	3,368	$329,357	0.09%
209	CADENCE DESIGN SYSTEM INC	CDNS	1,214	$329,030	0.09%
210	ADVANCED DRAIN SYS INC DEL	00790R104	2,088	$328,158	0.09%
211	AMETEK INC	AME	1,902	$326,613	0.09%
212	SYNOPSYS INC	SNPS	642	$325,102	0.09%
213	BLACKSTONE INC	BX	2,110	$323,104	0.09%
214	MARATHON PETE CORP	MARA	1,955	$318,551	0.09%
215	OLD DOMINION FREIGHT LINE IN	ODFL	1,601	$318,038	0.09%
216	CANADIAN NATL RY CO	136375102	2,690	$315,077	0.09%
217	GENTEX CORP	GNTX	10,309	$306,083	0.09%
218	LULULEMON ATHLETICA INC	LULU	1,126	$305,540	0.09%
219	STAG INDL INC	85254J102	7,493	$292,902	0.08%
220	QUALYS INC	QLYS	2,267	$291,219	0.08%
221	XP INC	XP	16,152	$289,758	0.08%
222	MAGNITE INC	MGNI	20,563	$284,798	0.08%
223	LATTICE SEMICONDUCTOR CORP	LSCC	5,313	$281,961	0.08%
224	ADVANCED MICRO DEVICES INC	AMD	1,655	$271,552	0.08%
225	ELI LILLY & CO	LLY	306	$271,098	0.08%
226	SPDR SER TR	78464A805	3,868	$270,992	0.08%
227	INNOVATOR ETFS TRUST	INHD	8,817	$267,684	0.08%
228	ISHARES TR	464287515	2,985	$266,769	0.08%
229	INNOVATOR ETFS TRUST	INHD	7,383	$266,083	0.08%
230	ISHARES TR	464287523	1,150	$265,179	0.08%
231	ALPHABET INC	GOOG	1,568	$262,154	0.08%
232	J P MORGAN EXCHANGE TRADED F	46641Q332	4,255	$253,215	0.07%
233	INNOVATOR ETFS TRUST	INHD	8,130	$245,526	0.07%
234	ABBVIE INC	ABBV	1,231	$243,098	0.07%
235	CROSSAMERICA PARTNERS LP	CAPL	11,700	$242,424	0.07%
236	PROGRESSIVE CORP	743315103	944	$239,518	0.07%
237	DOW INC	DOW	4,381	$239,334	0.07%
238	FIDELITY COVINGTON TRUST	31609A107	7,705	$238,553	0.07%
239	T-MOBILE US INC	TMUSZ	1,155	$238,365	0.07%
240	APPLIED MATLS INC	038222105	1,179	$238,297	0.07%
241	PALO ALTO NETWORKS INC	PANW	694	$237,142	0.07%
242	INNOVATOR ETFS TRUST	INHD	9,120	$227,528	0.07%
243	VANECK ETF TRUST	92189F437	7,721	$227,073	0.07%
244	VANGUARD INDEX FDS	922908553	2,324	$226,404	0.07%
245	SCHWAB STRATEGIC TR	808524797	2,630	$222,314	0.06%
246	CENTERPOINT ENERGY INC	CNP	7,276	$214,065	0.06%
247	WELLS FARGO CO NEW	949746101	3,688	$208,348	0.06%
248	INNOVATOR ETFS TRUST	INHD	8,445	$208,080	0.06%
249	SOUTHERN CO	SOMN	2,267	$204,438	0.06%
250	ISHARES TR	46435G474	7,443	$203,492	0.06%
251	ISHARES TR	464287762	3,101	$201,560	0.06%
252	INTUITIVE SURGICAL INC	ISRG	408	$200,438	0.06%
253	SOUTHWESTERN ENERGY CO	845467109	19,147	$136,135	0.04%
254	CORNERSTONE TOTAL RETURN FD	21924U300	14,179	$114,708	0.03%