Outlook Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Outlook Wealth Advisors, LLC

Investment Activity

Outlook Wealth Advisors, LLC has $323.77 million in total holdings as of March 31, 2024.
Outlook Wealth Advisors, LLC owns shares of 258 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 36.08% of the portfolio was purchased this quarter.
About 29.80% of the portfolio was sold this quarter.
This quarter, Outlook Wealth Advisors, LLC has purchased 246 new stocks and bought additional shares in 101 stocks.
Outlook Wealth Advisors, LLC sold shares of 102 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Innovator U.S. Equity Buffer ETF - March: $15,187,726
iShares Core S&P 500 ETF: $13,161,996
FT Vest Nasdaq-100 Buffer ETF - March: $12,892,303
FT Vest U.S. Equity Buffer ETF - March: $12,415,104
Invesco QQQ: $11,226,119

Largest New Holdings this Quarter

Innovator U.S. Equity Buffer ETF - March: $15,187,726 Holding
FT Vest Nasdaq-100 Buffer ETF - March: $12,892,303 Holding
FT Vest U.S. Equity Buffer ETF - March: $12,415,104 Holding
AllianzIM U.S. Large Cap Buffer20 Apr ETF: $4,788,917 Holding
iShares 1-5 Year Investment Grade Corporate Bond ETF: $4,396,901 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Buffer ETF - March: 364,499 shares (about $15.19M)
FT Vest Nasdaq-100 Buffer ETF - March: 486,502 shares (about $12.89M)
FT Vest U.S. Equity Buffer ETF - March: 316,389 shares (about $12.42M)
iShares Core S&P 500 ETF: 14,876 shares (about $7.82M)
AllianzIM U.S. Large Cap Buffer20 Apr ETF: 158,259 shares (about $4.79M)

Largest Sales this Quarter

Innovator U.S. Equity Ultra Buffer ETF - September: 423,489 shares (about $13.95M)
Innovator U.S. Equity Power Buffer ETF - June: 296,167 shares (about $10.22M)
FT Vest Nasdaq-100 Buffer ETF - June: 343,365 shares (about $8.76M)
Innovator U.S. Equity Power Buffer ETF - November: 223,111 shares (about $7.93M)
Innovator U.S. Equity Power Buffer ETF - July: 195,377 shares (about $7.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BMAR Innovator U.S. Equity Buffer ETF - March	$15,187,726	$15,187,726 ▲	New Holding	364,499	4.7%	ETF
IVV iShares Core S&P 500 ETF	$13,161,996	$7,820,652 ▲	146.4%	25,036	4.1%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$12,892,303	$12,892,303 ▲	New Holding	486,502	4.0%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$12,415,104	$12,415,104 ▲	New Holding	316,389	3.8%	ETF
QQQ Invesco QQQ	$11,226,119	$2,428,337 ▲	27.6%	25,283	3.5%	Finance
VTV Vanguard Value ETF	$10,682,442	$293,147 ▲	2.8%	65,593	3.3%	ETF
HYDB iShares High Yield Bond Factor ETF	$9,542,002	$3,032,876 ▲	46.6%	204,238	2.9%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$9,028,695	$2,633,004 ▲	41.2%	287,217	2.8%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$7,203,040	$136,084 ▼	-1.9%	233,637	2.2%	ETF
STC Stewart Information Services	$7,134,935	$1,951,800 ▼	-21.5%	109,667	2.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,694,831	$412,960 ▲	7.8%	76,729	1.8%	ETF
NVDA NVIDIA	$5,380,215	$513,262 ▼	-8.7%	5,954	1.7%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$5,031,788	$413,622 ▲	9.0%	99,718	1.6%	ETF
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$4,788,917	$4,788,917 ▲	New Holding	158,259	1.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,396,901	$4,396,901 ▲	New Holding	85,743	1.4%	Manufacturing
PAPR Innovator U.S. Equity Power Buffer ETF - April	$4,341,407	$4,341,407 ▲	New Holding	129,247	1.3%	ETF
AAPL Apple	$3,973,044	$10,289 ▼	-0.3%	23,169	1.2%	Computer and Technology
NJUL Innovator Growth-100 Power Buffer ETF - July	$3,938,875	$480,332 ▲	13.9%	68,325	1.2%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$3,877,918	$3,402,600 ▲	715.9%	133,915	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,766,104	$137,567 ▼	-3.5%	7,200	1.2%	Finance
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$3,526,816	$3,526,816 ▲	New Holding	122,800	1.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,332,888	$3,332,888 ▲	New Holding	90,543	1.0%	Transportation
MSFT Microsoft	$3,232,360	$34,078 ▼	-1.0%	7,683	1.0%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,040,138	$3,040,138 ▲	New Holding	77,733	0.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,867,748	$2,867,748 ▲	New Holding	62,903	0.9%	Manufacturing
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$2,807,745	$2,807,745 ▲	New Holding	113,010	0.9%	ETF
ITB iShares U.S. Home Construction ETF	$2,663,964	$13,429 ▼	-0.5%	23,011	0.8%	ETF
XOM Exxon Mobil	$2,646,673	$842,509 ▼	-24.1%	22,769	0.8%	Oils/Energy
VUG Vanguard Growth ETF	$2,622,351	$975,767 ▲	59.3%	7,619	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,360,876	$762,343 ▼	-24.4%	13,939	0.7%	ETF
CVX Chevron	$2,296,063	$306,647 ▲	15.4%	14,556	0.7%	Oils/Energy
BILZ PIMCO Ultra Short Government Active ETF	$2,246,178	$1,115,907 ▲	98.7%	22,206	0.7%	ETF
GOOGL Alphabet	$2,057,327	$56,750 ▼	-2.7%	13,631	0.6%	Computer and Technology
XLSR SPDR SSGA US Sector Rotation ETF	$2,015,923	$55,739 ▼	-2.7%	40,435	0.6%	ETF
JNJ Johnson & Johnson	$1,997,661	$55,842 ▲	2.9%	12,628	0.6%	Medical
BSEP Innovator U.S. Equity Buffer ETF - September	$1,937,280	$14,338 ▼	-0.7%	49,317	0.6%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,896,425	$35,280 ▼	-1.8%	51,818	0.6%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,894,032	$7,498 ▲	0.4%	50,521	0.6%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,855,123	$1,619,107 ▲	686.0%	40,975	0.6%	ETF
INNOVATOR ETFS TRUST	$1,788,204	$447,640 ▼	-20.0%	74,354	0.6%	PREMIUM INC 30 B
VTI Vanguard Total Stock Market ETF	$1,676,514	$5,717 ▲	0.3%	6,451	0.5%	ETF
IYJ iShares U.S. Industrials ETF	$1,559,498	$1,559,498 ▲	New Holding	12,406	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,509,051	$368,704 ▼	-19.6%	41,698	0.5%	ETF
PECO Phillips Edison & Company, Inc.	$1,498,146		0.0%	41,766	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,468,264	$161,884 ▲	12.4%	19,473	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,416,468	$126,981 ▼	-8.2%	39,522	0.4%	ETF
AVGO Broadcom	$1,406,347	$693,232 ▲	97.2%	1,061	0.4%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,378,107	$10,223,682 ▼	-88.1%	39,922	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$1,319,544	$408,582 ▼	-23.6%	25,843	0.4%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$1,316,717	$13,951,889 ▼	-91.4%	39,967	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,279,787	$1,279,787 ▲	New Holding	15,896	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,247,070	$870,623 ▼	-41.1%	12,383	0.4%	ETF
CDNS Cadence Design Systems	$1,232,980	$23,969 ▼	-1.9%	3,961	0.4%	Computer and Technology
FIW First Trust Water ETF	$1,228,370	$734,204 ▲	148.6%	12,031	0.4%	ETF
FXZ First Trust Materials AlphaDEX Fund	$1,185,174	$1,185,174 ▲	New Holding	16,613	0.4%	ETF
V Visa	$1,169,804	$74,229 ▼	-6.0%	4,192	0.4%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$1,141,962	$25,132 ▲	2.3%	23,310	0.4%	ETF
PG Procter & Gamble	$1,128,310	$62,305 ▲	5.8%	6,954	0.3%	Consumer Staples
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,104,990	$7,420,418 ▼	-87.0%	29,094	0.3%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$1,101,506	$6,429 ▲	0.6%	29,296	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,083,722	$131,847 ▼	-10.8%	21,601	0.3%	ETF
SPGI S&P Global	$1,065,579		0.0%	2,505	0.3%	Business Services
IYW iShares U.S. Technology ETF	$1,057,387	$207,858 ▲	24.5%	7,829	0.3%	Manufacturing
COP ConocoPhillips	$1,007,312	$357,027 ▼	-26.2%	7,914	0.3%	Oils/Energy
PSEP Innovator U.S. Equity Power Buffer ETF - September	$996,122	$6,156,896 ▼	-86.1%	27,291	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$992,359	$231,193 ▲	30.4%	20,174	0.3%	ETF
ICVT iShares Convertible Bond ETF	$990,542	$49,575 ▲	5.3%	12,408	0.3%	ETF
HD Home Depot	$979,616	$772,109 ▼	-44.1%	2,554	0.3%	Retail/Wholesale
HON Honeywell International	$965,086	$5,747 ▼	-0.6%	4,702	0.3%	Multi-Sector Conglomerates
CSX CSX	$948,934	$7,118 ▼	-0.7%	25,598	0.3%	Transportation
BSV Vanguard Short-Term Bond ETF	$920,193	$344,402 ▲	59.8%	12,002	0.3%	ETF
PHM PulteGroup	$908,058	$87,694 ▼	-8.8%	7,528	0.3%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$891,401	$253,290 ▼	-22.1%	20,711	0.3%	ETF
ELV Elevance Health	$887,409	$46,678 ▼	-5.0%	1,711	0.3%	Medical
VGT Vanguard Information Technology ETF	$884,562	$118,501 ▼	-11.8%	1,687	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$884,111	$476,193 ▲	116.7%	19,890	0.3%	ETF
META Meta Platforms	$880,848	$880,848 ▲	New Holding	1,814	0.3%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$843,568	$188,457 ▲	28.8%	11,562	0.3%	ETF
LECO Lincoln Electric	$813,625	$89,409 ▼	-9.9%	3,185	0.3%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$811,024	$2,555 ▼	-0.3%	8,888	0.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$810,337	$201,543 ▲	33.1%	8,950	0.3%	Manufacturing
IYC iShares U.S. Consumer Discretionary ETF	$807,000	$807,000 ▲	New Holding	9,845	0.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$796,192	$2,516,015 ▼	-76.0%	22,504	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$766,861	$766,861 ▲	New Holding	7,041	0.2%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$763,247	$94,521 ▼	-11.0%	23,506	0.2%	ETF
WDAY Workday	$758,518	$76,370 ▼	-9.1%	2,781	0.2%	Computer and Technology
ACN Accenture	$756,119	$55,470 ▼	-6.8%	2,181	0.2%	Business Services
CI The Cigna Group	$755,422	$58,473 ▼	-7.2%	2,080	0.2%	Medical
BSX Boston Scientific	$754,691	$61,162 ▼	-7.5%	11,019	0.2%	Medical
CSCO Cisco Systems	$751,386	$57,995 ▼	-7.2%	15,055	0.2%	Computer and Technology
AMZN Amazon.com	$738,656	$158,374 ▼	-17.7%	4,095	0.2%	Retail/Wholesale
BK Bank of New York Mellon	$722,604	$67,876 ▼	-8.6%	12,541	0.2%	Finance
CRWD CrowdStrike	$714,595	$90,086 ▼	-11.2%	2,229	0.2%	Computer and Technology
CMCSA Comcast	$713,985	$60,431 ▼	-7.8%	16,470	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$713,098	$20,557 ▼	-2.8%	6,452	0.2%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$712,392	$58,348 ▼	-7.6%	20,011	0.2%	ETF
WBS Webster Financial	$706,793	$71,537 ▼	-9.2%	13,921	0.2%	Finance
AXP American Express	$703,554	$61,476 ▼	-8.0%	3,090	0.2%	Finance
MA Mastercard	$689,627	$146,401 ▲	27.0%	1,432	0.2%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$682,122	$995,310 ▼	-59.3%	11,086	0.2%	ETF
SYY Sysco	$670,257	$23,138 ▼	-3.3%	8,256	0.2%	Consumer Staples
TPR Tapestry	$668,644	$44,820 ▼	-6.3%	14,083	0.2%	Retail/Wholesale
RGA Reinsurance Group of America	$667,895	$53,424 ▼	-7.4%	3,463	0.2%	Finance
IQV IQVIA	$666,112	$43,750 ▼	-6.2%	2,634	0.2%	Medical
HWM Howmet Aerospace	$663,087	$663,087 ▲	New Holding	9,690	0.2%	Construction
PXD Pioneer Natural Resources	$660,099	$47,769 ▼	-6.7%	2,515	0.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$656,522	$62,032 ▼	-8.6%	5,694	0.2%	ETF
IRM Iron Mountain	$651,807	$66,977 ▼	-9.3%	8,126	0.2%	Finance
FI Fiserv	$649,828	$60,092 ▼	-8.5%	4,066	0.2%	Business Services
WAT Waters	$646,120	$83,992 ▼	-11.5%	1,877	0.2%	Medical
NOW ServiceNow	$641,941	$64,804 ▲	11.2%	842	0.2%	Computer and Technology
CVS CVS Health	$637,846	$52,881 ▼	-7.7%	7,997	0.2%	Retail/Wholesale
BLV Vanguard Long-Term Bond ETF	$635,419	$635,419 ▲	New Holding	8,785	0.2%	ETF
JCI Johnson Controls International	$626,680	$626,680 ▲	New Holding	9,594	0.2%	Industrial Products
TEL TE Connectivity	$609,179	$52,726 ▼	-8.0%	4,194	0.2%	Computer and Technology
BJUL Innovator U.S. Equity Buffer ETF - July	$602,611	$32,143 ▼	-5.1%	14,942	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$597,893	$224,451 ▼	-27.3%	6,513	0.2%	ETF
LLY Eli Lilly and Company	$593,591	$65,349 ▲	12.4%	763	0.2%	Medical
JAAA Janus Henderson AAA CLO ETF	$588,736	$854,563 ▼	-59.2%	11,603	0.2%	ETF
BRLN BlackRock Floating Rate Loan ETF	$581,477	$235,108 ▲	67.9%	10,996	0.2%	ETF
ZTS Zoetis	$579,025	$50,931 ▼	-8.1%	3,422	0.2%	Medical
BRK.B Berkshire Hathaway	$578,636	$38,688 ▼	-6.3%	1,376	0.2%	Finance
VB Vanguard Small-Cap ETF	$568,732	$103,780 ▼	-15.4%	2,488	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$563,519	$63,925 ▲	12.8%	7,396	0.2%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$559,871	$559,871 ▲	New Holding	5,881	0.2%	Finance
WFRD Weatherford International	$557,709	$64,058 ▼	-10.3%	4,832	0.2%	Oils/Energy
NVT nVent Electric	$557,055	$557,055 ▲	New Holding	7,388	0.2%	Computer and Technology
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$551,444	$4,487 ▲	0.8%	42,648	0.2%	Financial Services
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$551,168	$131,844 ▲	31.4%	5,861	0.2%	ETF
INNOVATOR ETFS TRUST	$539,634	$11,814 ▲	2.2%	22,336	0.2%	PREM INC 20 BARR
GLD SPDR Gold Shares	$539,386	$15,634 ▼	-2.8%	2,622	0.2%	Finance
NEE NextEra Energy	$536,499	$196,833 ▼	-26.8%	8,395	0.2%	Utilities
LULU Lululemon Athletica	$516,439	$42,190 ▼	-7.6%	1,322	0.2%	Consumer Discretionary
GOOG Alphabet	$514,639	$190,934 ▲	59.0%	3,380	0.2%	Computer and Technology
LRCX Lam Research	$513,973	$74,813 ▲	17.0%	529	0.2%	Computer and Technology
GIS General Mills	$502,758	$18,263 ▼	-3.5%	7,185	0.2%	Consumer Staples
PNOV Innovator U.S. Equity Power Buffer ETF - November	$502,535	$7,931,599 ▼	-94.0%	14,136	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$497,140	$18,336 ▲	3.8%	4,338	0.2%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$492,488	$47,712 ▼	-8.8%	17,341	0.2%	Finance
ALV Autoliv	$486,083	$486,083 ▲	New Holding	4,036	0.2%	Auto/Tires/Trucks
BFEB Innovator U.S. Equity Buffer ETF - February	$483,458	$91,758 ▲	23.4%	12,308	0.1%	ETF
KMB Kimberly-Clark	$481,974	$29,363 ▼	-5.7%	3,726	0.1%	Consumer Staples
BAUG Innovator U.S. Equity Buffer ETF - August	$480,589		0.0%	12,364	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$466,725	$297,050 ▼	-38.9%	8,750	0.1%	ETF
IGE iShares North American Natural Resources ETF	$465,162	$12,463 ▲	2.8%	10,339	0.1%	ETF
FANG Diamondback Energy	$461,997	$461,997 ▲	New Holding	2,331	0.1%	Oils/Energy
BDEC Innovator U.S. Equity Buffer ETF - December	$457,199	$58,510 ▼	-11.3%	11,260	0.1%	ETF
QTJL Innovator Growth Accelerated Plus ETF - July	$455,950	$28,297 ▼	-5.8%	15,517	0.1%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$455,146	$100,168 ▲	28.2%	10,001	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$451,370	$35,476 ▼	-7.3%	5,980	0.1%	ETF
CRM Salesforce	$443,939	$78,909 ▲	21.6%	1,474	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$436,560	$66,383 ▲	17.9%	3,400	0.1%	Medical
QCOM QUALCOMM	$436,147	$57,566 ▲	15.2%	2,576	0.1%	Computer and Technology
NOCT Innovator Growth-100 Power Buffer ETF- October	$435,155	$6,613 ▼	-1.5%	9,147	0.1%	ETF
MRK Merck & Co., Inc.	$433,090	$73,237 ▲	20.4%	3,282	0.1%	Medical
AZPN Aspen Technology	$432,105		0.0%	2,026	0.1%	Computer and Technology
ASML ASML	$427,508	$73,675 ▲	20.8%	441	0.1%	Computer and Technology
ETN Eaton	$427,434	$6,879 ▲	1.6%	1,367	0.1%	Industrial Products
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$415,617		0.0%	13,304	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$410,084	$11,455 ▼	-2.7%	1,969	0.1%	ETF
GPK Graphic Packaging	$407,148	$32,361 ▼	-7.4%	13,953	0.1%	Industrial Products
TXN Texas Instruments	$403,677	$52,441 ▲	14.9%	2,317	0.1%	Computer and Technology
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$399,563	$8,759,238 ▼	-95.6%	15,663	0.1%	ETF
AIM ETF PRODUCTS TRUST	$398,629	$398,629 ▲	New Holding	15,244	0.1%	ALLIANZIM U S EQ
UNP Union Pacific	$397,469	$59,522 ▲	17.6%	1,616	0.1%	Transportation
MPC Marathon Petroleum	$394,009	$6,651 ▼	-1.7%	1,955	0.1%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$393,981	$393,981 ▲	New Holding	9,356	0.1%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$389,807	$389,807 ▲	New Holding	15,209	0.1%	ETF
LINDE PLC	$384,012	$29,254 ▼	-7.1%	827	0.1%	SHS
KLAC KLA	$379,334	$67,065 ▲	21.5%	543	0.1%	Computer and Technology
KO Coca-Cola	$377,604	$51,881 ▲	15.9%	6,172	0.1%	Consumer Staples
DE Deere & Company	$372,952	$641,165 ▼	-63.2%	908	0.1%	Industrial Products
GWX SPDR S&P International Small Cap ETF	$369,980	$55,833 ▼	-13.1%	11,391	0.1%	ETF
CTAS Cintas	$368,258	$65,270 ▲	21.5%	536	0.1%	Industrial Products
SSD Simpson Manufacturing	$365,638	$65,249 ▲	21.7%	1,782	0.1%	Construction
CPRT Copart	$362,695	$69,446 ▲	23.7%	6,262	0.1%	Business Services
EPD Enterprise Products Partners	$358,797		0.0%	12,296	0.1%	Oils/Energy
ADBE Adobe	$357,761	$95,874 ▲	36.6%	709	0.1%	Computer and Technology
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$356,925	$26,929 ▼	-7.0%	12,711	0.1%	ETF
RACE Ferrari	$355,291	$72,802 ▲	25.8%	815	0.1%	Auto/Tires/Trucks
XP XP	$354,891	$61,402 ▲	20.9%	13,831	0.1%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$353,214	$138,075 ▲	64.2%	10,340	0.1%	ETF
GRMN Garmin	$352,275	$72,510 ▲	25.9%	2,366	0.1%	Computer and Technology
APH Amphenol	$350,559	$77,864 ▲	28.6%	3,039	0.1%	Computer and Technology
MTD Mettler-Toledo International	$348,798	$63,902 ▲	22.4%	262	0.1%	Computer and Technology
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$346,641	$291,142 ▼	-45.6%	9,831	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$346,222		0.0%	4,142	0.1%	ETF
WMT Walmart	$342,247	$225,397 ▲	192.9%	5,688	0.1%	Retail/Wholesale
VZ Verizon Communications	$335,661	$52,825 ▲	18.7%	8,000	0.1%	Computer and Technology
SKY Skyline Champion	$334,259	$69,793 ▲	26.4%	3,932	0.1%	Construction
POR Portland General Electric	$332,084	$26,585 ▼	-7.4%	7,907	0.1%	Utilities
ADSK Autodesk	$329,692	$64,063 ▲	24.1%	1,266	0.1%	Computer and Technology
BAPR Innovator U.S. Equity Buffer ETF - April	$328,608		0.0%	8,207	0.1%	ETF
NFLX Netflix	$323,100	$323,100 ▲	New Holding	532	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$322,280	$8,043 ▼	-2.4%	5,570	0.1%	ETF
REGN Regeneron Pharmaceuticals	$321,472	$70,262 ▲	28.0%	334	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$320,726	$6,210 ▲	2.0%	1,756	0.1%	ETF
IWV iShares Russell 3000 ETF	$320,485	$61,516 ▼	-16.1%	1,068	0.1%	ETF
GSK GSK	$318,194	$49,860 ▲	18.6%	7,422	0.1%	Medical
RRC Range Resources	$316,088	$70,613 ▲	28.8%	9,181	0.1%	Oils/Energy
RELX Relx	$314,935	$64,069 ▲	25.5%	7,275	0.1%	Computer and Technology
AME AMETEK	$314,597	$63,468 ▲	25.3%	1,720	0.1%	Computer and Technology
NSC Norfolk Southern	$311,984	$35,684 ▲	12.9%	1,224	0.1%	Transportation
GNTX Gentex	$311,443	$65,164 ▲	26.5%	8,622	0.1%	Auto/Tires/Trucks
ODFL Old Dominion Freight Line	$306,601	$184,662 ▲	151.4%	1,398	0.1%	Transportation
IEX IDEX	$305,039	$64,912 ▲	27.0%	1,250	0.1%	Industrial Products
BELPOINTE PREP LLC	$304,206		0.0%	4,996	0.1%	UNIT RP LTD LB A
QSR Restaurant Brands International	$303,369	$62,374 ▲	25.9%	3,818	0.1%	Retail/Wholesale
NDSN Nordson	$302,840	$64,247 ▲	26.9%	1,103	0.1%	Industrial Products
AMD Advanced Micro Devices	$302,321	$6,317 ▲	2.1%	1,675	0.1%	Computer and Technology
STAG STAG Industrial	$297,984	$25,639 ▼	-7.9%	7,752	0.1%	Finance
A Agilent Technologies	$297,867	$64,026 ▲	27.4%	2,047	0.1%	Computer and Technology
NDAQ Nasdaq	$297,739	$65,365 ▲	28.1%	4,719	0.1%	Finance
IDXX IDEXX Laboratories	$292,102	$59,932 ▲	25.8%	541	0.1%	Medical
CRUS Cirrus Logic	$284,067	$284,067 ▲	New Holding	3,069	0.1%	Computer and Technology
KEYS Keysight Technologies	$283,517	$68,651 ▲	32.0%	1,813	0.1%	Computer and Technology
OXY Occidental Petroleum	$283,031		0.0%	4,355	0.1%	Oils/Energy
PAM Pampa Energía	$279,633	$57,290 ▲	25.8%	6,482	0.1%	Utilities
BX Blackstone	$279,161	$2,627 ▲	1.0%	2,125	0.1%	Finance
ADP Automatic Data Processing	$278,717	$61,188 ▲	28.1%	1,116	0.1%	Business Services
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$278,536		0.0%	9,785	0.1%	ETF
CNI Canadian National Railway	$277,539	$60,724 ▲	28.0%	2,107	0.1%	Transportation
PAYX Paychex	$276,081	$55,388 ▲	25.1%	2,248	0.1%	Business Services
HSY Hershey	$273,306	$60,108 ▲	28.2%	1,405	0.1%	Consumer Staples
CBSH Commerce Bancshares	$272,741	$61,868 ▲	29.3%	5,127	0.1%	Finance
VRSK Verisk Analytics	$271,808	$58,463 ▲	27.4%	1,153	0.1%	Business Services
CAPL CrossAmerica Partners	$266,643		0.0%	11,700	0.1%	Oils/Energy
JKHY Jack Henry & Associates	$264,086	$264,086 ▲	New Holding	1,520	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$262,928	$262,928 ▲	New Holding	629	0.1%	Medical
FDS FactSet Research Systems	$260,375	$56,346 ▲	27.6%	573	0.1%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$254,531	$203,625 ▲	400.0%	2,985	0.1%	ETF
SOXX iShares Semiconductor ETF	$254,160	$254,160 ▲	New Holding	1,125	0.1%	ETF
DOW DOW	$253,791	$20,333 ▼	-7.4%	4,381	0.1%	Basic Materials
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$253,158	$33,736 ▼	-11.8%	8,990	0.1%	ETF
AMAT Applied Materials	$248,320	$8,662 ▼	-3.4%	1,204	0.1%	Computer and Technology
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$244,136	$6,474,673 ▼	-96.4%	8,067	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$241,487		0.0%	2,995	0.1%	ETF
INFY Infosys	$240,764	$54,848 ▲	29.5%	13,428	0.1%	Computer and Technology
DIOD Diodes	$238,713	$60,278 ▲	33.8%	3,386	0.1%	Computer and Technology
TSLA Tesla	$238,371	$41,486 ▲	21.1%	1,356	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$235,895	$235,895 ▲	New Holding	1,178	0.1%	Finance
JULH Premium Income 20 Barrier ETF	$227,407		0.0%	9,120	0.1%	ETF
ABBV AbbVie	$226,350	$74,297 ▼	-24.7%	1,243	0.1%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$223,860	$58 ▲	0.0%	7,714	0.1%	Manufacturing
FIDELITY COVINGTON TRUST	$223,427	$2,161 ▲	1.0%	7,652	0.1%	ENHANCED LARGE
APRJ Innovator Premium Income 30 Barrier ETF - April	$222,000		0.0%	9,052	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$216,955	$1,130,706 ▼	-83.9%	3,382	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$213,422	$213,422 ▲	New Holding	5,399	0.1%	ETF
ASH Ashland	$213,232	$213,232 ▲	New Holding	2,190	0.1%	Basic Materials
WFC Wells Fargo & Company	$211,090	$211,090 ▲	New Holding	3,642	0.1%	Finance
CNP CenterPoint Energy	$204,483	$1,425 ▲	0.7%	7,177	0.1%	Utilities
MCD McDonald's	$204,261	$282 ▲	0.1%	724	0.1%	Retail/Wholesale
HIGH Simplify Enhanced Income ETF	$202,178	$343,869 ▼	-63.0%	8,286	0.1%	ETF
SWN Southwestern Energy	$152,714	$35,474 ▼	-18.9%	20,147	0.0%	Oils/Energy
CORNERSTONE TOTAL RETURN FD	$117,749		0.0%	15,679	0.0%	COM
CORNERSTONE STRATEGIC VALUE	$81,073		0.0%	10,781	0.0%	COM
SSSS SuRo Capital	$46,292		0.0%	10,174	0.0%	Finance
TELL Tellurian	$7,431	$7,431 ▲	New Holding	11,236	0.0%	Oils/Energy
AIM ETF PRODUCTS TRUST	$0	$3,426,624 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$0	$2,274,992 ▼	-100.0%	0	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$0	$1,596,067 ▼	-100.0%	0	0.0%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$0	$1,235,671 ▼	-100.0%	0	0.0%	ETF
MCHP Microchip Technology	$0	$827,829 ▼	-100.0%	0	0.0%	Computer and Technology
AIM ETF PRODUCTS TRUST	$0	$686,054 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
RRX Regal Rexnord	$0	$637,514 ▼	-100.0%	0	0.0%	Industrial Products
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$599,036 ▼	-100.0%	0	0.0%	ETF
IPG Interpublic Group of Companies	$0	$579,438 ▼	-100.0%	0	0.0%	Business Services
BWA BorgWarner	$0	$497,549 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$488,588 ▼	-100.0%	0	0.0%	ETF
RXI iShares Global Consumer Discretionary ETF	$0	$476,544 ▼	-100.0%	0	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$406,466 ▼	-100.0%	0	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$0	$360,941 ▼	-100.0%	0	0.0%	Manufacturing
SHEL Shell	$0	$358,033 ▼	-100.0%	0	0.0%	Oils/Energy
IYR iShares U.S. Real Estate ETF	$0	$255,948 ▼	-100.0%	0	0.0%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$0	$255,230 ▼	-100.0%	0	0.0%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$0	$229,988 ▼	-100.0%	0	0.0%	ETF
FTXH First Trust Nasdaq Pharmaceuticals ETF	$0	$228,809 ▼	-100.0%	0	0.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$0	$228,672 ▼	-100.0%	0	0.0%	Finance
KMI Kinder Morgan	$0	$227,485 ▼	-100.0%	0	0.0%	Oils/Energy
PANW Palo Alto Networks	$0	$211,666 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$204,621 ▼	-100.0%	0	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$0	$203,228 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$201,696 ▼	-100.0%	0	0.0%	ETF

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Outlook Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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Outlook Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Outlook Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOutlook Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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