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Livermore
Livermore
ZHEN

Outlook Wealth Advisors, LLC

SEC CIK
0001767151
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
170
−12 vs. Q3 2022
Portfolio value
$210.6M
−$12.4M (−5.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Outlook Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B697,787$18.4M8.7%+697,787New–
Vanguard Morningstar Value ETF922908744ETF78,902$11.1M5.3%+1,521+2.0%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF329,976$9.81M4.7%+756+0.2%Added–
iShares Tr46436E7180-3 MTH TREASURY86,017$8.61M4.1%+86,017New–
iShares Tr464287796U.S. ENERGY ETF166,897$7.76M3.7%−35,695−17.6%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF241,833$6.32M3.0%−3,025−1.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF210,491$6.16M2.9%−165−0.1%Reduced–
STCStewart Information Services CorpCOM139,661$5.97M2.8%00.0%UnchangedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ36,814$4.06M1.9%−574−1.5%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF128,271$3.90M1.9%−3,579−2.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,301$3.78M1.8%+41,301New–
XOMExxonMobil Holdings CorpCOM29,505$3.25M1.5%−1,060−3.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF103,143$3.03M1.4%−2,806−2.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,978$3.00M1.4%−1,782−2.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,146$2.80M1.3%−1,922−3.0%Reduced–
AAPLApple Inc.Stock21,296$2.77M1.3%−21−0.1%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF88,938$2.69M1.3%+46,094+107.6%Added–
iShares Tr46429B655FLTG RATE NT ETF49,067$2.47M1.2%+42,772+679.5%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB109,329$2.24M1.1%−3,086−2.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,522$2.19M1.0%−268−1.7%Reduced–
CVXChevron CorpStock12,132$2.18M1.0%−62−0.5%ReducedHistory
JNJJohnson & JohnsonStock11,286$1.99M0.9%−59−0.5%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF77,074$1.99M0.9%+77,074New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE29,675$1.90M0.9%−157−0.5%Reduced–
MSFTMicrosoft CorpStock7,710$1.85M0.9%+126+1.7%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP53,383$1.62M0.8%−178−0.3%Reduced–
HDHome Depot, Inc.Stock4,818$1.52M0.7%+20+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,773$1.49M0.7%−3,498−31.0%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA30,118$1.48M0.7%+30,118New–
Vanguard Short-Term Bond ETF921937827ETF19,517$1.47M0.7%−1,271−6.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,011$1.44M0.7%−582−1.5%Reduced–
COPConocoPhillipsStock12,096$1.43M0.7%+5,262+77.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF48,753$1.38M0.7%+31,537+183.2%Added–
Invesco QQQ Trust Series I46090E103ETF5,138$1.37M0.6%−1,748−25.4%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF47,823$1.34M0.6%+1,655+3.6%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK42,050$1.34M0.6%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF27,039$1.32M0.6%−854−3.1%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B14,256$1.29M0.6%−28,764−66.9%Reduced–
DEDeere & CoStock2,990$1.28M0.6%−46−1.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150026,575$1.26M0.6%−32,599−55.1%Reduced–
PLDPrologis, Inc.REIT10,716$1.21M0.6%+10,716NewHistory
HONHoneywell International IncCOM5,204$1.12M0.5%−12−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT35,292$1.09M0.5%+35,292New–
GOOGLAlphabet Inc.Stock12,363$1.09M0.5%+259+2.1%AddedHistory
NEENextera Energy IncStock12,991$1.09M0.5%+2,662+25.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK12,665$1.07M0.5%−90,646−87.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,631$1.07M0.5%−2,648−11.9%Reduced–
AMTAmerican Tower CorpREIT4,835$1.02M0.5%+29+0.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,513$1.02M0.5%−250−3.2%Reduced–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,221$973.5K0.5%+40.0%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN31,794$971.6K0.5%+1,446+4.8%Added–
CDNSCadence Design Systems IncStock5,915$950.2K0.5%−183−3.0%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I22,775$928.3K0.4%+332+1.5%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF30,491$916.9K0.4%+30,491New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF32,699$910.0K0.4%+32,699New–
VVisa Inc.Stock4,363$906.5K0.4%−26−0.6%ReducedHistory
GISGeneral Mills IncStock10,684$895.9K0.4%−260−2.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,869$895.5K0.4%−154−1.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,617$866.1K0.4%+69+0.6%Added–
DHIHorton D R IncCOM9,659$861.0K0.4%−145−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock17,825$849.2K0.4%+473+2.7%AddedHistory
SPGIS&P Global Inc.Stock2,505$838.9K0.4%−158−5.9%ReducedHistory
CDWCDW CorpCOM4,581$818.0K0.4%−73−1.6%ReducedHistory
CVSCVS Health CorpStock8,762$816.5K0.4%−20.0%ReducedHistory
PGProcter & Gamble CoStock5,284$800.8K0.4%+21+0.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM23,341$777.5K0.4%−340−1.4%ReducedHistory
ALLAllstate CorpStock5,714$774.8K0.4%−91−1.6%ReducedHistory
MSMorgan StanleyStock8,964$762.2K0.4%+13+0.1%AddedHistory
PXDPioneer Natural Resources CoCOM3,274$747.7K0.4%−95−2.8%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY25,616$743.1K0.4%00.0%Unchanged–
ACNAccenture plcStock2,735$729.8K0.3%−59−2.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,558$715.3K0.3%−156−2.0%Reduced–
HUMHumana IncStock1,390$712.0K0.3%+1+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,252$696.6K0.3%−22−1.7%ReducedHistory
STESTERIS plcSHS USD3,734$689.7K0.3%+6+0.2%AddedHistory
ZTSZoetis Inc.Stock4,692$687.7K0.3%−32−0.7%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF16,160$687.5K0.3%+267+1.7%Added–
NSCNorfolk Southern CorpStock2,779$684.9K0.3%+3+0.1%AddedHistory
CICigna GroupStock2,065$684.1K0.3%+4+0.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,062$683.2K0.3%+166+1.0%Added–
NVDANVIDIA CorpStock4,653$680.0K0.3%+944+25.5%AddedHistory
ADIAnalog Devices IncStock4,077$668.8K0.3%−40−1.0%ReducedHistory
TSCOTractor Supply CoCOM2,939$661.1K0.3%−25−0.8%ReducedHistory
MCHPMicrochip Technology IncStock9,361$657.6K0.3%+9,361NewHistory
MDLZMondelez International, Inc.Stock9,825$654.8K0.3%−186−1.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,011$642.3K0.3%+248+14.1%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT20,940$631.5K0.3%+20,940New–
Aim ETF Products Trust00888H794ALLIANZIM US EQT25,844$630.9K0.3%+25,844New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.21,370$629.6K0.3%+21,370New–
RRXRegal Rexnord CorpCOM5,224$626.8K0.3%−19−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US18,779$626.0K0.3%+18,779New–
BNYBank of New York Mellon CorpStock13,632$620.5K0.3%−97−0.7%ReducedHistory
KMBKimberly Clark CorpStock4,560$619.0K0.3%+20.0%AddedHistory
LRCXLam Research CorpCOM1,458$612.8K0.3%−26−1.8%ReducedHistory
TELTE Connectivity plcREG SHS5,338$612.8K0.3%−57−1.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,888$607.0K0.3%−8,847−49.9%Reduced–
TPRTapestry, Inc.COM15,441$588.0K0.3%+30+0.2%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM46,776$574.4K0.3%−36,536−43.9%ReducedHistory
CMCSAComcast CorpStock16,217$567.1K0.3%−44−0.3%ReducedHistory
IRMIron Mountain IncCOM11,128$554.7K0.3%−218−1.9%ReducedHistory

Sold out since Q3 2022 (36)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Outlook Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287333GLOBAL FINLS ETF88,769$5.44M2.4%–
iShares Tr464287291GLOBAL TECH ETF110,619$4.67M2.1%–
iShares Tips Bond ETF464287176ETF36,885$3.87M1.7%–
iShares Tr46435G250HIGH YLD SYSTM B68,002$2.90M1.3%–
iShares Tr46435G474FALN ANGLS USD105,923$2.53M1.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,350$2.26M1.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX32,523$1.56M0.7%–
iShares S&P 500 Growth ETF464287309ETF22,870$1.32M0.6%–
DREDuke Realty CorpCOM NEW22,148$1.07M0.5%History
Vanguard Morningstar Small-Cap ETF922908751ETF5,897$1.01M0.5%–
iShares Inc464286681MSCI EQUAL WEITE13,971$933.0K0.4%–
iShares S&P 500 Value ETF464287408ETF5,914$760.0K0.3%–
iShares Tr46434V4070-5YR HI YL CP18,668$746.0K0.3%–
CUBECubeSmartREIT16,896$677.0K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF18,530$674.0K0.3%–
iShares Russell Midcap ETF464287499ETF10,732$667.0K0.3%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,198$640.0K0.3%–
CTSHCognizant Technology Solutions CorpCL A10,418$599.0K0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF15,434$563.0K0.3%–
iShares Russell 2000 ETF464287655ETF3,338$551.0K0.2%–
AAPAdvance Auto Parts IncCOM3,442$538.0K0.2%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,735$516.0K0.2%–
VZVerizon Communications IncStock12,723$483.0K0.2%History
Vanguard Total International Bond ETF92203J407ETF9,898$473.0K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF3,981$383.0K0.2%–
AMDAdvanced Micro Devices IncStock5,540$350.0K0.2%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,382$344.0K0.2%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,872$293.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF4,101$293.0K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,490$288.0K0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG11,916$267.0K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,394$263.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,239$226.0K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF3,999$210.0K0.1%–
iShares Tr464288588MBS ETF2,198$201.0K0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM10,245$88.0K<0.1%History