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| Name: |
Outlook Wealth Advisors LLC |
| City: |
SHENANDOAH |
| State: |
TX |
| Zip: |
77385 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$5,380,000 |
5,954 |
1.66% |
2,150,000 |
-568 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,973,000 |
23,169 |
1.23% |
-499,000 |
-60 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.84 |
$3,766,000 |
7,200 |
1.16% |
219,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$3,232,000 |
7,683 |
1% |
312,000 |
-81 |
0 |
Application Software |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
OCTJ |
Innovator Premium Income 30... |
40 |
- |
$0.00 |
$1,788,000 |
74,354 |
0.55% |
-454,000 |
-18,613 |
0.826 |
N/A |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$1,170,000 |
4,192 |
0.36% |
9,000 |
-266 |
0 |
Business Services |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TPR |
Tapestry Inc |
102 |
- |
$40.07 |
$669,000 |
14,083 |
0.21% |
116,000 |
-944 |
0.005 |
Textile - Apparel Foo... |
|
|
RGA |
Reinsurance Group of Americ... |
103 |
- |
$208.77 |
$668,000 |
3,463 |
0.21% |
63,000 |
-277 |
0.005 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
104 |
- |
$234.08 |
$666,000 |
2,634 |
0.21% |
17,000 |
-173 |
0.001 |
Medical Laboratories ... |
|
|
PXD |
Pioneer Natural Resources Co |
106 |
- |
$275.32 |
$660,000 |
2,515 |
0.2% |
53,000 |
-182 |
0.001 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
107 |
- |
$114.52 |
$657,000 |
5,694 |
0.2% |
1,000 |
-538 |
0.002 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
108 |
- |
$79.77 |
$652,000 |
8,126 |
0.2% |
25,000 |
-835 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
109 |
- |
$154.22 |
$650,000 |
4,066 |
0.2% |
60,000 |
-376 |
0.001 |
Business Software & S... |
|
|
WAT |
Waters Corp |
110 |
- |
$351.11 |
$646,000 |
1,877 |
0.2% |
-52,000 |
-244 |
0.003 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$55.82 |
$638,000 |
7,997 |
0.2% |
-46,000 |
-663 |
0.001 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
115 |
- |
$144.94 |
$609,000 |
4,194 |
0.19% |
-31,000 |
-363 |
0.001 |
Diversified Electronics |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
116 |
- |
$0.00 |
$603,000 |
14,942 |
0.19% |
11,000 |
-797 |
0.166 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
117 |
- |
$0.00 |
$598,000 |
6,513 |
0.18% |
-221,000 |
-2,445 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
119 |
- |
$0.00 |
$589,000 |
11,603 |
0.18% |
-842,000 |
-16,842 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
- |
$412.05 |
$579,000 |
1,376 |
0.18% |
55,000 |
-92 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
121 |
- |
$169.04 |
$579,000 |
3,422 |
0.18% |
-156,000 |
-301 |
0.001 |
Drugs - Generic |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
- |
$222.54 |
$569,000 |
2,488 |
0.18% |
-59,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
126 |
- |
$121.81 |
$558,000 |
4,832 |
0.17% |
31,000 |
-555 |
0.007 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$218.71 |
$539,000 |
2,622 |
0.17% |
23,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
132 |
- |
$73.79 |
$536,000 |
8,395 |
0.17% |
-161,000 |
-3,080 |
0 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
133 |
- |
$352.96 |
$516,000 |
1,322 |
0.16% |
-215,000 |
-108 |
0.001 |
Textile - Apparel Clo... |
|
|
GIS |
General Mills Inc |
137 |
- |
$70.70 |
$503,000 |
7,185 |
0.16% |
18,000 |
-261 |
0 |
Food - Major Diversified |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
136 |
- |
$0.00 |
$503,000 |
14,136 |
0.16% |
-7,668,000 |
-223,111 |
0.066 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
139 |
- |
$32.08 |
$492,000 |
17,341 |
0.15% |
-33,000 |
-1,680 |
0.016 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
142 |
- |
$136.67 |
$482,000 |
3,726 |
0.15% |
2,000 |
-227 |
0.001 |
Paper & Paper Products |
|
|
EMM |
Global X Emerging Markets Etf |
144 |
- |
$26.87 |
$467,000 |
8,750 |
0.14% |
-231,000 |
-5,569 |
0.001 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
147 |
- |
$0.00 |
$457,000 |
11,260 |
0.14% |
-29,000 |
-1,441 |
0.125 |
N/A |
|
|
QTJL |
Innovator Growth Accelerate... |
148 |
- |
$0.00 |
$456,000 |
15,517 |
0.14% |
-4,000 |
-963 |
0.172 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
150 |
- |
$75.44 |
$451,000 |
5,980 |
0.14% |
14,000 |
-470 |
0.009 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
154 |
- |
$0.00 |
$435,000 |
9,147 |
0.13% |
10,000 |
-139 |
0.102 |
N/A |
|
|
XLK |
SPDR Technology Sector |
160 |
- |
$205.54 |
$410,000 |
1,969 |
0.13% |
20,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
161 |
- |
$27.57 |
$407,000 |
13,953 |
0.13% |
36,000 |
-1,109 |
0.004 |
Packaging & Containers |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
163 |
- |
$0.00 |
$400,000 |
15,663 |
0.12% |
-8,249,000 |
-343,365 |
0.017 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
166 |
- |
$179.56 |
$394,000 |
1,955 |
0.12% |
99,000 |
-33 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
168 |
- |
$434.39 |
$384,000 |
827 |
0.12% |
18,000 |
-63 |
0 |
N/A |
|
|
DE |
Deere & Co |
171 |
- |
$407.89 |
$373,000 |
908 |
0.12% |
-614,000 |
-1,561 |
0 |
Farm & Construction M... |
|
|
GWX |
St Spdr S&P Intl Sc |
172 |
- |
$32.31 |
$370,000 |
11,391 |
0.11% |
-46,000 |
-1,719 |
0.05 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
178 |
- |
$0.00 |
$357,000 |
12,711 |
0.11% |
-13,000 |
-959 |
0.141 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
185 |
- |
$0.00 |
$347,000 |
9,831 |
0.11% |
-269,000 |
-8,257 |
0.073 |
N/A |
|
|
POR |
Portland General Electric C... |
190 |
- |
$44.55 |
$332,000 |
7,907 |
0.1% |
-38,000 |
-633 |
0.007 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
194 |
- |
$0.00 |
$322,000 |
5,570 |
0.1% |
8,000 |
-139 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
197 |
- |
$297.71 |
$320,000 |
1,068 |
0.1% |
-28,000 |
-205 |
0.002 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
210 |
- |
$35.42 |
$298,000 |
7,752 |
0.09% |
-33,000 |
-667 |
0.006 |
REIT - Industrial |
|
|
DOW |
DOW Inc |
232 |
- |
$59.41 |
$254,000 |
4,381 |
0.08% |
-6,000 |
-351 |
0 |
Diversified Chemicals |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
233 |
- |
$0.00 |
$253,000 |
8,990 |
0.08% |
-27,000 |
-1,198 |
0.225 |
N/A |
|
|
AMAT |
Applied Materials Inc |
234 |
- |
$209.73 |
$248,000 |
1,204 |
0.08% |
46,000 |
-42 |
0 |
Semiconductor Equipme... |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
235 |
- |
$0.00 |
$244,000 |
8,067 |
0.08% |
-6,285,000 |
-213,943 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
242 |
- |
$160.75 |
$226,000 |
1,243 |
0.07% |
-30,000 |
-408 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
246 |
- |
$63.82 |
$217,000 |
3,382 |
0.07% |
-1,011,000 |
-17,626 |
0.004 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
252 |
- |
$0.00 |
$202,000 |
8,286 |
0.06% |
-348,000 |
-14,093 |
0.092 |
N/A |
|
