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Livermore
Livermore
ZHEN

Outlook Wealth Advisors, LLC

SEC CIK
0001767151
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
179
+9 vs. Q4 2022
Portfolio value
$224.9M
+$14.3M (+6.8%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Outlook Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B633,523$17.4M7.7%−64,264−9.2%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF328,812$10.1M4.5%−1,164−0.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF72,517$10.0M4.5%−6,385−8.1%Reduced–
iShares Tr464287796U.S. ENERGY ETF169,197$7.40M3.3%+2,300+1.4%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF212,336$6.51M2.9%+1,845+0.9%Added–
Innovator ETFs Trust45782C292US EQT ULTRA BF240,114$6.44M2.9%−1,719−0.7%Reduced–
STCStewart Information Services CorpCOM139,661$5.64M2.5%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF107,314$5.32M2.4%+107,314New–
iShares Tr464288430ASIA 50 ETF78,659$4.87M2.2%+78,659New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,221$4.24M1.9%+4,920+11.9%Added–
iShares Tr46436E7180-3 MTH TREASURY41,112$4.13M1.8%−44,905−52.2%Reduced–
AAPLApple Inc.Stock21,622$3.57M1.6%+326+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM29,383$3.22M1.4%−122−0.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,154$2.98M1.3%−824−1.4%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B66,118$2.95M1.3%+66,118New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF60,941$2.93M1.3%−1,205−1.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF95,428$2.90M1.3%−32,843−25.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,957$2.89M1.3%+4,435+28.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF96,154$2.85M1.3%−6,989−6.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF36,050$2.77M1.2%+36,050New–
Innovator ETFs Trust45782C813US EQTY PWR BUF85,139$2.69M1.2%−3,799−4.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,163$2.52M1.1%+5,149+507.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150048,518$2.45M1.1%+21,943+82.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB107,361$2.21M1.0%−1,968−1.8%Reduced–
MSFTMicrosoft CorpStock7,581$2.19M1.0%−129−1.7%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF75,171$2.03M0.9%−1,903−2.5%Reduced–
CVXChevron CorpStock12,033$1.96M0.9%−99−0.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF60,943$1.96M0.9%+60,943New–
Ssga Active Tr78470P408STATE STREET US46,910$1.88M0.8%+46,910New–
PLDPrologis, Inc.REIT15,049$1.88M0.8%+4,333+40.4%AddedHistory
JNJJohnson & JohnsonStock11,066$1.72M0.8%−220−1.9%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP52,770$1.69M0.8%−613−1.1%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF53,591$1.69M0.7%+53,591New–
iShares Tr464288752US HOME CONS ETF23,762$1.67M0.7%+23,762New–
Invesco QQQ Trust Series I46090E103ETF5,127$1.65M0.7%−11−0.2%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF50,378$1.49M0.7%+1,625+3.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,044$1.44M0.6%−729−9.4%Reduced–
HDHome Depot, Inc.Stock4,789$1.41M0.6%−29−0.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK42,050$1.37M0.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF47,058$1.36M0.6%−765−1.6%Reduced–
NVDANVIDIA CorpStock4,681$1.30M0.6%+28+0.6%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF26,465$1.30M0.6%−574−2.1%Reduced–
GOOGLAlphabet Inc.Stock12,348$1.28M0.6%−15−0.1%ReducedHistory
COPConocoPhillipsStock12,537$1.24M0.6%+441+3.6%AddedHistory
DEDeere & CoStock3,002$1.24M0.6%+12+0.4%AddedHistory
CDNSCadence Design Systems IncStock5,823$1.22M0.5%−92−1.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,807$1.18M0.5%+11,807New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT33,860$1.10M0.5%−1,432−4.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,924$1.03M0.5%−707−3.6%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN31,688$1.01M0.5%−106−0.3%Reduced–
NEENextera Energy IncStock13,014$1.00M0.4%+23+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,000$996.0K0.4%−1,665−13.1%Reduced–
VVisa Inc.Stock4,309$971.5K0.4%−54−1.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN19,540$963.9K0.4%+19,540New–
GISGeneral Mills IncStock10,719$916.0K0.4%+35+0.3%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF31,286$911.4K0.4%−1,413−4.3%Reduced–
HONHoneywell International IncCOM4,722$902.5K0.4%−482−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock17,215$899.9K0.4%−610−3.4%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I22,400$894.9K0.4%−375−1.6%Reduced–
CDWCDW CorpCOM4,565$889.6K0.4%−16−0.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,307$889.3K0.4%+296+14.7%Added–
IPGInterpublic Group of Companies, Inc.COM23,512$875.6K0.4%+171+0.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,260$868.2K0.4%+8+0.6%AddedHistory
SPGIS&P Global Inc.Stock2,505$863.5K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,787$821.8K0.4%+1,322+284.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM16,956$813.7K0.4%+16,956NewHistory
ADIAnalog Devices IncStock4,112$811.1K0.4%+35+0.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,401$798.7K0.4%+23,401New–
MCHPMicrochip Technology IncStock9,457$792.3K0.4%+96+1.0%AddedHistory
ACNAccenture plcStock2,748$785.4K0.3%+13+0.5%AddedHistory
PGProcter & Gamble CoStock5,230$777.6K0.3%−54−1.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF15,420$754.3K0.3%+15,420New–
Vanguard Ftse Developed Markets ETF921943858ETF16,612$750.4K0.3%+16,612New–
RRXRegal Rexnord CorpCOM5,267$741.3K0.3%+43+0.8%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF23,310$741.3K0.3%+23,310New–
Vanguard Short-Term Bond ETF921937827ETF9,577$732.5K0.3%−9,940−50.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF22,871$723.4K0.3%−7,620−25.0%Reduced–
BSXBoston Scientific CorpStock14,273$714.1K0.3%+14,273NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF14,792$708.7K0.3%−1,368−8.5%Reduced–
TELTE Connectivity plcREG SHS5,390$706.9K0.3%+52+1.0%AddedHistory
ZTSZoetis Inc.Stock4,205$699.8K0.3%−487−10.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,314$691.7K0.3%−20,697−53.1%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF18,134$689.6K0.3%+18,134New–
MDLZMondelez International, Inc.Stock9,871$688.2K0.3%+46+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,092$685.8K0.3%−466−6.2%Reduced–
HUMHumana IncStock1,409$684.0K0.3%+19+1.4%AddedHistory
TPRTapestry, Inc.COM15,721$677.7K0.3%+280+1.8%AddedHistory
PXDPioneer Natural Resources CoCOM3,278$669.5K0.3%+4+0.1%AddedHistory
CSXCSX CorpStock22,147$663.1K0.3%+22,147NewHistory
CROXCrocs, Inc.COM5,230$661.3K0.3%+5,230NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY21,650$654.5K0.3%−3,966−15.5%Reduced–
CVSCVS Health CorpStock8,762$651.1K0.3%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,888$635.6K0.3%00.0%Unchanged–
Aim ETF Products Trust00888H794ALLIANZIM US EQT24,866$634.9K0.3%−978−3.8%Reduced–
BNYBank of New York Mellon CorpStock13,856$629.6K0.3%+224+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT20,185$623.3K0.3%−755−3.6%Reduced–
KMBKimberly Clark CorpStock4,588$615.8K0.3%+28+0.6%AddedHistory
CMCSAComcast CorpStock16,207$614.4K0.3%−10−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US18,197$611.9K0.3%−582−3.1%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.20,618$611.5K0.3%−752−3.5%Reduced–

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Outlook Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPDR Series Trust78468R812ST STR MSCI USAQ36,814$4.06M1.9%–
iShares Tr46429B655FLTG RATE NT ETF49,067$2.47M1.2%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE29,675$1.90M0.9%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA30,118$1.48M0.7%–
iShares U S ETF Tr46431W705INT RT HDG C B14,256$1.29M0.6%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,513$1.02M0.5%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,221$973.5K0.5%–
HZNPHorizon Therapeutics Public Ltd CoSHS7,869$895.5K0.4%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,617$866.1K0.4%–
DHIHorton D R IncCOM9,659$861.0K0.4%History
ALLAllstate CorpStock5,714$774.8K0.4%History
MSMorgan StanleyStock8,964$762.2K0.4%History
STESTERIS plcSHS USD3,734$689.7K0.3%History
NSCNorfolk Southern CorpStock2,779$684.9K0.3%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,062$683.2K0.3%–
TSCOTractor Supply CoCOM2,939$661.1K0.3%History
LRCXLam Research CorpCOM1,458$612.8K0.3%History
Ssga Active ETF Tr78467V103ST STR REAL ETF18,377$506.1K0.2%–
NVSTEnvista Holdings CorpCOM14,569$490.5K0.2%History
DISWalt Disney CoStock3,804$330.5K0.2%History
iShares Tr464287721U.S. TECH ETF3,820$284.6K0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF9,108$263.1K0.1%–
ABBVAbbVie Inc.Stock1,540$248.9K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,817$248.8K0.1%–
PFEPfizer IncStock4,418$226.4K0.1%History
iShares Tr464287762US HLTHCARE ETF787$223.2K0.1%–
iShares Tr464287515EXPANDED TECH853$218.2K0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,426$216.6K0.1%–
LLYEli Lilly & CoStock562$205.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock364$200.4K0.1%History