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| Name: |
Outlook Wealth Advisors LLC |
| City: |
SHENANDOAH |
| State: |
TX |
| Zip: |
77385 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMAR |
Innovator S&p 500 Buffer Et... |
1 |
- |
$0.00 |
$18,896,000 |
414,955 |
5.26% |
1,210,000 |
31,651 |
4.611 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$18,158,000 |
32,315 |
5.05% |
683,000 |
2,630 |
0.001 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
3 |
- |
$0.00 |
$15,838,000 |
559,853 |
4.41% |
458,000 |
43,052 |
6.221 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
4 |
- |
$0.00 |
$15,322,000 |
363,078 |
4.26% |
925,000 |
30,349 |
4.034 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
5 |
- |
$0.00 |
$13,555,000 |
287,863 |
3.77% |
2,366,000 |
49,851 |
0.64 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$548.09 |
$13,208,000 |
28,167 |
3.67% |
-193,000 |
1,955 |
0.006 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$176.67 |
$12,928,000 |
74,842 |
3.6% |
986,000 |
4,306 |
0.014 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$9,806,000 |
295,278 |
2.73% |
-358,000 |
-6,967 |
0.328 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.81 |
$8,170,000 |
265,102 |
2.27% |
597,000 |
18,663 |
0.338 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
10 |
- |
$0.00 |
$7,329,000 |
244,709 |
2.04% |
-269,000 |
-5,059 |
5.524 |
N/A |
|
|
STC |
Stewart Information Service... |
11 |
- |
$65.25 |
$7,111,000 |
99,667 |
1.98% |
384,000 |
0 |
0.353 |
Surety & Title Insurance |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$6,336,000 |
58,458 |
1.76% |
-1,492,000 |
164 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$52.70 |
$5,363,000 |
102,400 |
1.49% |
562,000 |
9,545 |
0.012 |
Closed - End Fund - E... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
14 |
- |
$0.00 |
$5,230,000 |
157,946 |
1.46% |
-202,000 |
-3,105 |
1.755 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$5,139,000 |
23,138 |
1.43% |
-714,000 |
-234 |
0 |
Personal Computers |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
16 |
- |
$0.00 |
$5,006,000 |
117,866 |
1.39% |
526,000 |
16,769 |
0.326 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$4,167,000 |
110,814 |
1.16% |
2,158,000 |
58,514 |
0.493 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$4,157,000 |
54,952 |
1.16% |
446,000 |
2,149 |
0 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$3,984,000 |
113,451 |
1.11% |
-134,000 |
-2,372 |
1.118 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
20 |
- |
$0.00 |
$3,891,000 |
148,782 |
1.08% |
1,317,000 |
55,314 |
1.653 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$3,495,000 |
9,311 |
0.97% |
-47,000 |
907 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$3,336,000 |
28,051 |
0.93% |
326,000 |
69 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$436.40 |
$3,048,000 |
8,221 |
0.85% |
-313,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
OCTJ |
Innovator Premium Income 30... |
24 |
- |
$0.00 |
$2,688,000 |
113,131 |
0.75% |
-145,000 |
-5,544 |
1.257 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
25 |
- |
$0.00 |
$2,566,000 |
42,744 |
0.71% |
-991,000 |
-13,913 |
0.475 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$614.91 |
$2,405,000 |
4,300 |
0.67% |
-1,030,000 |
-1,561 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.79 |
$2,400,000 |
14,347 |
0.67% |
322,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
28 |
- |
$0.00 |
$2,380,000 |
49,904 |
0.66% |
-121,000 |
269 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$2,203,000 |
13,282 |
0.61% |
284,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$40.38 |
$2,110,000 |
57,942 |
0.59% |
813,000 |
19,952 |
0.006 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
31 |
New |
$0.00 |
$2,108,000 |
45,452 |
0.59% |
2,108,000 |
45,452 |
0.505 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$178.53 |
$2,100,000 |
13,580 |
0.58% |
-515,000 |
-235 |
0 |
Search Engines & Info... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
33 |
- |
$0.00 |
$2,062,000 |
76,360 |
0.57% |
-818,000 |
-22,120 |
0.848 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$2,035,000 |
41,701 |
0.57% |
-32,000 |
177 |
0.117 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
35 |
- |
$0.00 |
$2,015,000 |
39,687 |
0.56% |
-4,000 |
1,898 |
0.17 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$180.89 |
$1,973,000 |
11,390 |
0.55% |
-30,000 |
-42 |
0.004 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,889,000 |
52,732 |
0.53% |
1,617,000 |
45,349 |
0.334 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$1,871,000 |
36,648 |
0.52% |
235,000 |
4,499 |
0.003 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
39 |
- |
$13.78 |
$1,838,000 |
139,124 |
0.51% |
325,000 |
34,113 |
0.218 |
Closed - End Fund - E... |
|
|
BRLN |
Blackrock Floating Rate Loa... |
40 |
- |
$0.00 |
$1,813,000 |
34,936 |
0.5% |
218,000 |
4,432 |
0.388 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$171.77 |
$1,747,000 |
12,436 |
0.49% |
162,000 |
2,503 |
0.006 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$1,699,000 |
42,281 |
0.47% |
-1,070,000 |
-24,972 |
0.047 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.31 |
$1,617,000 |
5,884 |
0.45% |
-56,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
44 |
- |
$108.05 |
$1,581,000 |
15,695 |
0.44% |
363,000 |
3,757 |
0.174 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
45 |
- |
$348.61 |
$1,564,000 |
4,462 |
0.44% |
145,000 |
-29 |
0 |
Business Services |
|
|
PTF |
Invesco Dwa Technology Mome... |
47 |
- |
$67.74 |
$1,555,000 |
26,370 |
0.43% |
43,000 |
5,533 |
0.134 |
Independent Oil & Gas |
|
|
FTXL |
First Trust Nasdaq Semicond... |
48 |
- |
$0.00 |
$1,555,000 |
20,583 |
0.43% |
245,000 |
5,567 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
49 |
- |
$36.00 |
$1,524,000 |
41,766 |
0.42% |
-41,000 |
0 |
0.041 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$1,499,000 |
40,494 |
0.42% |
90,000 |
2,935 |
0.035 |
N/A |
|
|
META |
Meta Platforms Inc |
51 |
- |
$733.63 |
$1,426,000 |
2,474 |
0.4% |
-50,000 |
-47 |
0 |
Internet Service Prov... |
|
|
PPA |
Invesco Aerospace & Defense... |
52 |
- |
$140.56 |
$1,397,000 |
11,984 |
0.39% |
307,000 |
2,480 |
0.015 |
Closed - End Fund - Debt |
|
|
QBER |
Elevation Series Trust - Quart |
53 |
- |
$0.00 |
$1,336,000 |
53,877 |
0.37% |
-18,000 |
-938 |
0.599 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$1,319,000 |
7,878 |
0.37% |
-521,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
JGH |
Nuveen Global High Income Fund |
55 |
- |
$12.77 |
$1,271,000 |
97,157 |
0.35% |
591,000 |
44,168 |
0.418 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
56 |
- |
$80.65 |
$1,206,000 |
17,914 |
0.34% |
136,000 |
3,788 |
0.456 |
Closed - End Fund - Debt |
|
|
OCTH |
Innovator Premium Income 20... |
57 |
- |
$0.00 |
$1,189,000 |
50,282 |
0.33% |
-451,000 |
-18,250 |
0.559 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
58 |
- |
$184.90 |
$1,169,000 |
9,014 |
0.33% |
168,000 |
-137 |
0.002 |
Aluminum |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$1,099,000 |
22,035 |
0.31% |
10,000 |
93 |
0.024 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
60 |
- |
$7.73 |
$1,097,000 |
17,189 |
0.31% |
56,000 |
3 |
0.009 |
N/A |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
61 |
- |
$5.40 |
$1,096,000 |
42,751 |
0.3% |
194,000 |
10,390 |
0.33 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$656.54 |
$1,093,000 |
2,016 |
0.3% |
-152,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
63 |
- |
$106.53 |
$1,087,000 |
10,776 |
0.3% |
139,000 |
168 |
0.001 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$82.59 |
$1,080,000 |
13,205 |
0.3% |
-250,000 |
-3,368 |
0.001 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
65 |
- |
$0.00 |
$1,067,000 |
53,914 |
0.3% |
407,000 |
17,935 |
0.06 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
66 |
- |
$0.00 |
$1,059,000 |
26,156 |
0.29% |
56,000 |
1,998 |
0.291 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
67 |
- |
$74.15 |
$1,045,000 |
15,009 |
0.29% |
160,000 |
3,175 |
0.051 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$1,041,000 |
27,111 |
0.29% |
-2,037,000 |
-51,644 |
0.022 |
N/A |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$517.71 |
$993,000 |
1,955 |
0.28% |
20,000 |
0 |
0.001 |
Publishing |
|
|
HON |
Honeywell International Inc |
70 |
- |
$228.85 |
$992,000 |
4,687 |
0.28% |
-68,000 |
-7 |
0.001 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$61.65 |
$989,000 |
16,774 |
0.28% |
448,000 |
5,841 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$91.18 |
$977,000 |
11,646 |
0.27% |
73,000 |
-119 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,323.12 |
$966,000 |
1,036 |
0.27% |
13,000 |
-33 |
0 |
Music & Video Stores |
|
|
TPR |
Tapestry Inc |
74 |
- |
$87.11 |
$956,000 |
13,571 |
0.27% |
59,000 |
-157 |
0.005 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$944,000 |
18,574 |
0.26% |
51,000 |
-94 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
76 |
- |
$368.74 |
$943,000 |
2,574 |
0.26% |
-78,000 |
-50 |
0 |
Home Improvement Stores |
|
|
ICVT |
Ishares Convertible Bond Etf |
77 |
- |
$0.00 |
$941,000 |
11,258 |
0.26% |
-25,000 |
-108 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$159.86 |
$934,000 |
5,480 |
0.26% |
23,000 |
49 |
0 |
Cleaning Products |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$914,000 |
25,620 |
0.25% |
-49,000 |
-625 |
0.017 |
N/A |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$156.17 |
$887,000 |
5,385 |
0.25% |
12,000 |
14 |
0.001 |
Drugs - Generic |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
81 |
- |
$0.00 |
$885,000 |
21,189 |
0.25% |
-27,000 |
-71 |
0.235 |
N/A |
|
|
MA |
MasterCard Inc A |
82 |
- |
$550.32 |
$876,000 |
1,599 |
0.24% |
30,000 |
-7 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
83 |
- |
$172.33 |
$854,000 |
3,866 |
0.24% |
51,000 |
-44 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$825,000 |
7,852 |
0.23% |
45,000 |
-12 |
0.001 |
Integrated Oil & Gas |
|
|
ITB |
iShares Dow Jones U.S. Home... |
85 |
- |
$0.00 |
$814,000 |
8,554 |
0.23% |
-77,000 |
-68 |
0.021 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
86 |
- |
$255.16 |
$813,000 |
3,630 |
0.23% |
-13,000 |
18 |
0.003 |
Medical Appliances & ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$811,000 |
20,882 |
0.23% |
-15,000 |
0 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$287.11 |
$805,000 |
3,279 |
0.22% |
-7,000 |
-106 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
89 |
- |
$317.19 |
$797,000 |
2,964 |
0.22% |
-91,000 |
-29 |
0 |
Credit Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$77.09 |
$792,000 |
10,343 |
0.22% |
-17,000 |
-488 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$223.30 |
$790,000 |
4,150 |
0.22% |
-157,000 |
-167 |
0 |
Internet Software & S... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
92 |
- |
$0.00 |
$782,000 |
17,205 |
0.22% |
302,000 |
5,976 |
0.115 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$134.34 |
$779,000 |
6,386 |
0.22% |
4,000 |
364 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$485.68 |
$779,000 |
1,462 |
0.22% |
91,000 |
-55 |
0 |
Property & Casualty I... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
95 |
- |
$0.00 |
$765,000 |
19,284 |
0.21% |
-12,000 |
0 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$68.65 |
$762,000 |
12,351 |
0.21% |
-12,000 |
-720 |
0 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$105.07 |
$752,000 |
9,392 |
0.21% |
3,000 |
-97 |
0.001 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$90.86 |
$740,000 |
8,888 |
0.21% |
-68,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$381.49 |
$728,000 |
1,675 |
0.2% |
108,000 |
-6 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$105.52 |
$704,000 |
6,850 |
0.2% |
-50,000 |
-70 |
0.003 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
101 |
- |
$97.20 |
$702,000 |
9,656 |
0.2% |
221,000 |
3,003 |
0.001 |
Semiconductor Equipme... |
|
