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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 |
New |
$0.00 |
$15,188,000 |
364,499 |
4.69% |
15,188,000 |
364,499 |
4.05 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$13,162,000 |
25,036 |
4.07% |
8,309,000 |
14,876 |
0 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
3 |
New |
$0.00 |
$12,892,000 |
486,502 |
3.98% |
12,892,000 |
486,502 |
5.406 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
4 |
New |
$0.00 |
$12,415,000 |
316,389 |
3.83% |
12,415,000 |
316,389 |
3.515 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$11,226,000 |
25,283 |
3.47% |
3,112,000 |
5,469 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$10,682,000 |
65,593 |
3.3% |
1,145,000 |
1,800 |
0.012 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
7 |
- |
$0.00 |
$9,542,000 |
204,238 |
2.95% |
3,105,000 |
64,916 |
2.269 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$9,029,000 |
287,217 |
2.79% |
2,864,000 |
83,760 |
0.319 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.76 |
$7,203,000 |
233,637 |
2.22% |
-79,000 |
-4,414 |
0.298 |
N/A |
|
|
STC |
Stewart Information Service... |
10 |
- |
$63.26 |
$7,135,000 |
109,667 |
2.2% |
-1,070,000 |
-30,000 |
0.389 |
Surety & Title Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$5,695,000 |
76,729 |
1.76% |
689,000 |
5,564 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$5,380,000 |
5,954 |
1.66% |
2,150,000 |
-568 |
0 |
Semiconductor - Speci... |
|
|
NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$5,032,000 |
99,718 |
1.55% |
408,000 |
8,197 |
0.115 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$4,789,000 |
158,259 |
1.48% |
4,789,000 |
158,259 |
1.758 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
New |
$50.96 |
$4,397,000 |
85,743 |
1.36% |
4,397,000 |
85,743 |
0.01 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
16 |
New |
$0.00 |
$4,341,000 |
129,247 |
1.34% |
4,341,000 |
129,247 |
0.841 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,973,000 |
23,169 |
1.23% |
-499,000 |
-60 |
0 |
Personal Computers |
|
|
NJUL |
Innovator ETFs Tr |
18 |
- |
$0.00 |
$3,939,000 |
68,325 |
1.22% |
633,000 |
8,332 |
0.759 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$3,878,000 |
133,915 |
1.2% |
3,421,000 |
117,501 |
6.597 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.84 |
$3,766,000 |
7,200 |
1.16% |
219,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
MARW |
Allianzim Us Large Cap Buff... |
21 |
New |
$0.00 |
$3,527,000 |
122,800 |
1.09% |
3,527,000 |
122,800 |
1.364 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
22 |
New |
$0.00 |
$3,333,000 |
90,543 |
1.03% |
3,333,000 |
90,543 |
0.203 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$3,232,000 |
7,683 |
1% |
312,000 |
-81 |
0 |
Application Software |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
New |
$0.00 |
$3,040,000 |
77,733 |
0.94% |
3,040,000 |
77,733 |
0.084 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
New |
$0.00 |
$2,868,000 |
62,903 |
0.89% |
2,868,000 |
62,903 |
0.002 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
26 |
New |
$0.00 |
$2,808,000 |
113,010 |
0.87% |
2,808,000 |
113,010 |
1.256 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
27 |
- |
$0.00 |
$2,664,000 |
23,011 |
0.82% |
311,000 |
-116 |
0.057 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$2,647,000 |
22,769 |
0.82% |
-354,000 |
-7,248 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$2,622,000 |
7,619 |
0.81% |
1,135,000 |
2,835 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$166.11 |
$2,361,000 |
13,939 |
0.73% |
-549,000 |
-4,501 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$2,296,000 |
14,556 |
0.71% |
415,000 |
1,944 |
0.001 |
Integrated Oil & Gas |
|
|
BILZ |
Pimco Ultra Short Governmen... |
32 |
- |
$100.86 |
$2,246,000 |
22,206 |
0.69% |
1,121,000 |
11,032 |
0.247 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$2,057,000 |
13,631 |
0.64% |
100,000 |
-376 |
0 |
Search Engines & Info... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
34 |
- |
$0.00 |
$2,016,000 |
40,435 |
0.62% |
115,000 |
-1,118 |
0.173 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$1,998,000 |
12,628 |
0.62% |
74,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
36 |
- |
$0.00 |
$1,937,000 |
49,317 |
0.6% |
115,000 |
-365 |
0.548 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,896,000 |
51,818 |
0.59% |
43,000 |
-964 |
0.23 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,894,000 |
50,521 |
0.58% |
76,000 |
200 |
0.056 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$1,855,000 |
40,975 |
0.57% |
1,633,000 |
35,762 |
0.577 |
N/A |
|
|
OCTJ |
Innovator Premium Income 30... |
40 |
- |
$0.00 |
$1,788,000 |
74,354 |
0.55% |
-454,000 |
-18,613 |
0.826 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.05 |
$1,677,000 |
6,451 |
0.52% |
152,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
42 |
- |
$0.00 |
$1,559,000 |
12,406 |
0.48% |
1,559,000 |
12,406 |
0.021 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
44 |
- |
$36.00 |
$1,498,000 |
41,766 |
0.46% |
-26,000 |
0 |
0.041 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$74.04 |
$1,468,000 |
19,473 |
0.45% |
145,000 |
2,147 |
0.012 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$35.97 |
$1,416,000 |
39,522 |
0.44% |
-49,000 |
-3,543 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$1,406,000 |
1,061 |
0.43% |
805,000 |
523 |
0 |
Semiconductor- Broad... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$1,378,000 |
39,922 |
0.43% |
-9,841,000 |
-296,167 |
0.034 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$1,320,000 |
25,843 |
0.41% |
-393,000 |
-8,002 |
0.002 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
50 |
- |
$0.00 |
$1,317,000 |
39,967 |
0.41% |
-13,196,000 |
-423,489 |
0.136 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
New |
$79.12 |
$1,280,000 |
15,896 |
0.4% |
1,280,000 |
15,896 |
0.002 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
- |
$0.00 |
$1,247,000 |
12,383 |
0.39% |
-861,000 |
-8,645 |
0.014 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$287.48 |
$1,233,000 |
3,961 |
0.38% |
133,000 |
-77 |
0.001 |
Technical & System So... |
|
|
FIW |
First Trust ISE Water |
54 |
- |
$106.00 |
$1,228,000 |
12,031 |
0.38% |
769,000 |
7,191 |
0.134 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
55 |
New |
$69.56 |
$1,185,000 |
16,613 |
0.37% |
1,185,000 |
16,613 |
0.022 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$1,170,000 |
4,192 |
0.36% |
9,000 |
-266 |
0 |
Business Services |
|
|
MLPX |
Global X Mlp And Energy Inf... |
57 |
- |
$7.73 |
$1,142,000 |
23,310 |
0.35% |
125,000 |
513 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$1,128,000 |
6,954 |
0.35% |
165,000 |
384 |
0 |
Cleaning Products |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,105,000 |
29,094 |
0.34% |
-7,019,000 |
-195,377 |
0.032 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
60 |
- |
$0.00 |
$1,102,000 |
29,296 |
0.34% |
62,000 |
171 |
0.326 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$1,084,000 |
21,601 |
0.33% |
-77,000 |
-2,628 |
0.001 |
Closed - End Fund - F... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$431.57 |
$1,066,000 |
2,505 |
0.33% |
-37,000 |
0 |
0.001 |
Publishing |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$133.97 |
$1,057,000 |
7,829 |
0.33% |
285,000 |
1,539 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.91 |
$1,007,000 |
7,914 |
0.31% |
-237,000 |
-2,805 |
0.001 |
Integrated Oil & Gas |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$996,000 |
27,291 |
0.31% |
-5,817,000 |
-168,682 |
0.022 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
- |
$48.66 |
$992,000 |
20,174 |
0.31% |
228,000 |
4,700 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
67 |
- |
$0.00 |
$991,000 |
12,408 |
0.31% |
65,000 |
621 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$980,000 |
2,554 |
0.3% |
-603,000 |
-2,013 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.92 |
$965,000 |
4,702 |
0.3% |
-27,000 |
-28 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
70 |
- |
$34.38 |
$949,000 |
25,598 |
0.29% |
55,000 |
-192 |
0.001 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.21 |
$920,000 |
12,002 |
0.28% |
342,000 |
4,492 |
0.002 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$117.68 |
$908,000 |
7,528 |
0.28% |
56,000 |
-727 |
0.003 |
Residential Construct... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.46 |
$891,000 |
20,711 |
0.28% |
-231,000 |
-5,885 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
74 |
- |
$539.18 |
$887,000 |
1,711 |
0.27% |
38,000 |
-90 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$516.26 |
$885,000 |
1,687 |
0.27% |
-41,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
76 |
- |
$0.00 |
$884,000 |
19,890 |
0.27% |
502,000 |
10,713 |
0.221 |
N/A |
|
|
FB |
Meta Platforms Inc |
77 |
New |
$476.20 |
$881,000 |
1,814 |
0.27% |
881,000 |
1,814 |
0 |
Internet Service Prov... |
|
|
FXR |
First Trust Indust/Producer... |
78 |
- |
$71.40 |
$844,000 |
11,562 |
0.26% |
262,000 |
2,583 |
0.039 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
79 |
- |
$238.07 |
$814,000 |
3,185 |
0.25% |
45,000 |
-350 |
0.005 |
Machine Tools & Acces... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$89.93 |
$811,000 |
8,888 |
0.25% |
105,000 |
-28 |
0.008 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
81 |
- |
$0.00 |
$810,000 |
8,950 |
0.25% |
262,000 |
2,226 |
0.01 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
82 |
New |
$79.61 |
$807,000 |
9,845 |
0.25% |
807,000 |
9,845 |
0.023 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$796,000 |
22,504 |
0.25% |
-2,328,000 |
-71,114 |
0.025 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$106.31 |
$767,000 |
7,041 |
0.24% |
767,000 |
7,041 |
0.002 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$763,000 |
23,506 |
0.24% |
-68,000 |
-2,911 |
0.026 |
N/A |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$246.34 |
$759,000 |
2,781 |
0.23% |
-86,000 |
-280 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
87 |
- |
$306.33 |
$756,000 |
2,181 |
0.23% |
-66,000 |
-160 |
0 |
Management Services |
|
|
CI |
Cigna Corporation |
89 |
- |
$348.39 |
$755,000 |
2,080 |
0.23% |
84,000 |
-161 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$73.69 |
$755,000 |
11,019 |
0.23% |
66,000 |
-893 |
0.001 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$751,000 |
15,055 |
0.23% |
-68,000 |
-1,162 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$187.48 |
$739,000 |
4,095 |
0.23% |
-17,000 |
-878 |
0 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$58.44 |
$723,000 |
12,541 |
0.22% |
9,000 |
-1,178 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$320.76 |
$715,000 |
2,229 |
0.22% |
74,000 |
-281 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.31 |
$714,000 |
16,470 |
0.22% |
-69,000 |
-1,394 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$108.98 |
$713,000 |
6,452 |
0.22% |
-6,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
96 |
- |
$0.00 |
$712,000 |
20,011 |
0.22% |
-21,000 |
-1,639 |
0.022 |
N/A |
|
|
WBS |
Webster Financial Corp |
97 |
- |
$45.88 |
$707,000 |
13,921 |
0.22% |
-71,000 |
-1,409 |
0.008 |
Savings & Loans |
|
|
AXP |
American Express Co |
98 |
- |
$242.30 |
$704,000 |
3,090 |
0.22% |
75,000 |
-270 |
0 |
Credit Services |
|
|
MA |
MasterCard Inc A |
99 |
- |
$456.98 |
$690,000 |
1,432 |
0.21% |
209,000 |
304 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$61.27 |
$682,000 |
11,086 |
0.21% |
-842,000 |
-16,176 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$76.17 |
$670,000 |
8,256 |
0.21% |
45,000 |
-285 |
0.002 |
Food Wholesale |
|
