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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 |
|
USEP |
Innovator S&p 500 Ultra Buf... |
1 |
- |
$0.00 |
$14,513,000 |
463,456 |
5.08% |
-1,270,000 |
-75,753 |
1.582 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
2 |
- |
$0.00 |
$11,219,000 |
336,089 |
3.92% |
-645,000 |
-42,826 |
0.287 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$9,537,000 |
63,793 |
3.34% |
696,000 |
-303 |
0.013 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
4 |
- |
$0.00 |
$8,649,000 |
359,028 |
3.02% |
394,000 |
-18,410 |
0.399 |
N/A |
|
|
STC |
Stewart Information Service... |
5 |
- |
$62.45 |
$8,205,000 |
139,667 |
2.87% |
2,088,000 |
0 |
0.495 |
Surety & Title Insurance |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$8,171,000 |
237,247 |
2.86% |
233,000 |
-2,861 |
1.088 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$8,124,000 |
224,471 |
2.84% |
1,930,000 |
40,675 |
0.249 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$8,114,000 |
19,814 |
2.84% |
649,000 |
-1,021 |
0.004 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.83 |
$7,282,000 |
238,051 |
2.55% |
4,570,000 |
149,768 |
0.304 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$6,813,000 |
195,973 |
2.38% |
262,000 |
-6,203 |
0.16 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
11 |
- |
$0.00 |
$6,529,000 |
222,010 |
2.28% |
218,000 |
-6,076 |
0.247 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
12 |
- |
$0.00 |
$6,437,000 |
139,322 |
2.25% |
723,000 |
9,262 |
1.548 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
13 |
New |
$0.00 |
$6,165,000 |
203,457 |
2.16% |
6,165,000 |
203,457 |
0.226 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$5,006,000 |
71,165 |
1.75% |
380,000 |
-718 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$4,853,000 |
10,160 |
1.7% |
441,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
16 |
- |
$0.00 |
$4,624,000 |
91,521 |
1.62% |
-349,000 |
-8,166 |
0.106 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$4,472,000 |
23,229 |
1.56% |
133,000 |
-2,116 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$3,547,000 |
7,463 |
1.24% |
324,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$3,427,000 |
132,558 |
1.2% |
2,170,000 |
80,752 |
1.473 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
20 |
- |
$0.00 |
$3,306,000 |
59,993 |
1.16% |
1,104,000 |
16,639 |
0.667 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$3,230,000 |
6,522 |
1.13% |
278,000 |
-264 |
0 |
Semiconductor - Speci... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$3,124,000 |
93,618 |
1.09% |
1,485,000 |
40,843 |
0.104 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$3,001,000 |
30,017 |
1.05% |
-572,000 |
-368 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$2,920,000 |
7,764 |
1.02% |
221,000 |
-784 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$162.43 |
$2,910,000 |
18,440 |
1.02% |
136,000 |
-1,139 |
0.013 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
26 |
- |
$0.00 |
$2,353,000 |
23,127 |
0.82% |
486,000 |
-664 |
0.058 |
Closed - End Fund - E... |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
27 |
- |
$0.00 |
$2,275,000 |
84,181 |
0.8% |
1,295,000 |
45,821 |
3.201 |
N/A |
|
|
OCTJ |
Innovator Premium Income 30... |
|
New |
$0.00 |
$2,242,000 |
92,967 |
0.78% |
2,242,000 |
92,967 |
1.033 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$2,108,000 |
21,028 |
0.74% |
-1,180,000 |
-11,630 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$1,957,000 |
14,007 |
0.68% |
-189,000 |
-2,390 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$1,924,000 |
12,275 |
0.67% |
60,000 |
306 |
0 |
Drug Manufacturers - ... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
31 |
- |
$0.00 |
$1,901,000 |
41,553 |
0.66% |
129,000 |
-1,381 |
0.178 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$1,881,000 |
12,612 |
0.66% |
-259,000 |
-82 |
0.001 |
Integrated Oil & Gas |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,853,000 |
52,782 |
0.65% |
145,000 |
-14 |
0.235 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
35 |
- |
$0.00 |
$1,822,000 |
49,682 |
0.64% |
109,000 |
-1,201 |
0.552 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$1,818,000 |
50,321 |
0.64% |
856,000 |
22,005 |
0.056 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
New |
$0.00 |
$1,713,000 |
33,845 |
0.6% |
1,713,000 |
33,845 |
0.003 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
38 |
- |
$0.00 |
$1,596,000 |
51,156 |
0.56% |
915,000 |
27,974 |
0.568 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$1,583,000 |
4,567 |
0.55% |
25,000 |
-589 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$1,525,000 |
6,429 |
0.53% |
79,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$59.79 |
$1,524,000 |
27,262 |
0.53% |
-1,372,000 |
-30,360 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
41 |
- |
$36.00 |
$1,524,000 |
41,766 |
0.53% |
123,000 |
0 |
0.048 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$335.18 |
$1,487,000 |
4,784 |
0.52% |
187,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$34.97 |
$1,465,000 |
43,065 |
0.51% |
78,000 |
-1,653 |
0.005 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
- |
$0.00 |
$1,431,000 |
28,445 |
0.5% |
-1,437,000 |
-28,541 |
0.032 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$73.34 |
$1,323,000 |
17,326 |
0.46% |
-554,000 |
-8,630 |
0.011 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
47 |
- |
$130.24 |
$1,244,000 |
10,719 |
0.44% |
-108,000 |
-570 |
0.001 |
Integrated Oil & Gas |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
48 |
New |
$0.00 |
$1,236,000 |
35,356 |
0.43% |
1,236,000 |
35,356 |
0.393 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$62.23 |
$1,228,000 |
21,008 |
0.43% |
-1,199,000 |
-25,238 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.88 |
$1,161,000 |
24,229 |
0.41% |
142,000 |
918 |
0.001 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$1,161,000 |
4,458 |
0.41% |
69,000 |
-288 |
0.001 |
Business Services |
|
|
BILZ |
Pimco Ultra Short Governmen... |
52 |
New |
$101.10 |
$1,125,000 |
11,174 |
0.39% |
1,125,000 |
11,174 |
0.124 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$41.11 |
$1,122,000 |
26,596 |
0.39% |
197,000 |
1,522 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.78 |
$1,103,000 |
2,505 |
0.39% |
188,000 |
0 |
0.001 |
Publishing |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$282.41 |
$1,100,000 |
4,038 |
0.38% |
44,000 |
-468 |
0.001 |
Technical & System So... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
56 |
- |
$0.00 |
$1,040,000 |
29,125 |
0.36% |
28,000 |
-1,710 |
0.324 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
57 |
- |
$7.73 |
$1,017,000 |
22,797 |
0.36% |
79,000 |
670 |
0.113 |
N/A |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$992,000 |
4,730 |
0.35% |
119,000 |
4 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
59 |
- |
$393.33 |
$987,000 |
2,469 |
0.35% |
-80,000 |
-359 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$963,000 |
6,570 |
0.34% |
64,000 |
407 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$503.94 |
$926,000 |
1,913 |
0.32% |
132,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
61 |
New |
$0.00 |
$926,000 |
11,787 |
0.32% |
926,000 |
11,787 |
0.01 |
N/A |
|
|
CSX |
CSX Corp |
63 |
- |
$33.99 |
$894,000 |
25,790 |
0.31% |
32,000 |
-2,238 |
0.001 |
Railroads |
|
|
PHM |
PulteGroup Inc |
64 |
- |
$113.80 |
$852,000 |
8,255 |
0.3% |
99,000 |
-1,908 |
0.003 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$537.26 |
$849,000 |
1,801 |
0.3% |
-66,000 |
-301 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$251.04 |
$845,000 |
3,061 |
0.3% |
31,000 |
-730 |
0.002 |
Application Software |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$831,000 |
26,417 |
0.29% |
-667,000 |
-24,335 |
0.029 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
68 |
- |
$93.60 |
$828,000 |
9,180 |
0.29% |
-69,000 |
-2,315 |
0.002 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$822,000 |
2,341 |
0.29% |
-44,000 |
-477 |
0 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$819,000 |
8,958 |
0.29% |
-1,708,000 |
-18,560 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$819,000 |
16,217 |
0.29% |
-239,000 |
-3,466 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$783,000 |
17,864 |
0.27% |
-166,000 |
-3,545 |
0 |
CATV Systems |
|
|
WBS |
Webster Financial Corp |
73 |
- |
$45.03 |
$778,000 |
15,330 |
0.27% |
7,000 |
-3,799 |
0.009 |
Savings & Loans |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$130.95 |
$772,000 |
6,290 |
0.27% |
57,000 |
-522 |
0.003 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
75 |
- |
$229.94 |
$769,000 |
3,535 |
0.27% |
-21,000 |
-812 |
0.006 |
Machine Tools & Acces... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.44 |
$764,000 |
15,474 |
0.27% |
31,000 |
142 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.62 |
$756,000 |
4,973 |
0.26% |
77,000 |
-365 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$158.42 |
$735,000 |
3,723 |
0.26% |
-52,000 |
-799 |
0.001 |
Drugs - Generic |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
79 |
- |
$0.00 |
$733,000 |
21,650 |
0.26% |
60,000 |
0 |
0.024 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
80 |
New |
$364.70 |
$731,000 |
1,430 |
0.26% |
731,000 |
1,430 |
0.001 |
Textile - Apparel Clo... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$105.65 |
$719,000 |
6,638 |
0.25% |
67,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$57.32 |
$714,000 |
13,719 |
0.25% |
10,000 |
-2,794 |
0.002 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$87.00 |
$706,000 |
8,916 |
0.25% |
64,000 |
28 |
0.008 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
84 |
- |
$311.30 |
$698,000 |
2,121 |
0.24% |
-36,000 |
-554 |
0.005 |
Scientific & Technica... |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$26.72 |
$698,000 |
14,319 |
0.24% |
254,000 |
4,190 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$697,000 |
11,475 |
0.24% |
-41,000 |
-1,405 |
0.001 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$73.17 |
$689,000 |
11,912 |
0.24% |
-100,000 |
-3,031 |
0.001 |
Medical Instruments &... |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
88 |
New |
$0.00 |
$686,000 |
26,357 |
0.24% |
686,000 |
26,357 |
0.293 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$67.18 |
$684,000 |
8,660 |
0.24% |
-57,000 |
-1,947 |
0.001 |
Drug Stores |
|
|
CI |
Cigna Corporation |
90 |
- |
$354.47 |
$671,000 |
2,241 |
0.23% |
-106,000 |
-476 |
0.001 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$111.74 |
$656,000 |
6,232 |
0.23% |
-365,000 |
-4,605 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$234.88 |
$649,000 |
2,807 |
0.23% |
-30,000 |
-645 |
0.001 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
New |
$304.07 |
$641,000 |
2,510 |
0.22% |
641,000 |
2,510 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$640,000 |
4,557 |
0.22% |
-51,000 |
-1,036 |
0.001 |
Diversified Electronics |
|
|
RBC |
Regal Beloit Corp |
95 |
- |
$164.11 |
$638,000 |
4,307 |
0.22% |
-117,000 |
-977 |
0.005 |
Machine Tools & Acces... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$629,000 |
3,360 |
0.22% |
-7,000 |
-906 |
0 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$216.56 |
$628,000 |
2,942 |
0.22% |
70,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
98 |
- |
$77.52 |
$627,000 |
8,961 |
0.22% |
-17,000 |
-1,873 |
0.003 |
Business Services |
|
|
SYY |
SYSCO Corp |
99 |
- |
$77.07 |
$625,000 |
8,541 |
0.22% |
-28,000 |
-1,349 |
0.002 |
Food Wholesale |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
100 |
- |
$0.00 |
$616,000 |
18,088 |
0.22% |
240,000 |
6,643 |
0.134 |
N/A |
|
