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Livermore
Livermore
ZHEN

Outlook Wealth Advisors, LLC

SEC CIK
0001767151
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
246
+47 vs. Q3 2023
Portfolio value
$285.9M
+$24.1M (+9.2%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Outlook Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B463,456$14.5M5.1%−75,753−14.0%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF336,089$11.2M3.9%−42,826−11.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF63,793$9.54M3.3%−303−0.5%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS359,028$8.65M3.0%−18,410−4.9%Reduced–
STCStewart Information Services CorpCOM139,667$8.21M2.9%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF237,247$8.17M2.9%−2,861−1.2%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF224,471$8.12M2.8%+40,675+22.1%Added–
Invesco QQQ Trust Series I46090E103ETF19,814$8.11M2.8%−1,021−4.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF238,051$7.28M2.5%+149,768+169.6%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF195,973$6.81M2.4%−6,203−3.1%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF222,010$6.53M2.3%−6,076−2.7%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B139,322$6.44M2.3%+9,262+7.1%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF203,457$6.16M2.2%+203,457New–
iShares Core MSCI Eafe ETF46432F842ETF71,165$5.01M1.8%−718−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF10,160$4.85M1.7%−114−1.1%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF91,521$4.62M1.6%−8,166−8.2%Reduced–
AAPLApple Inc.Stock23,229$4.47M1.6%−2,116−8.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,463$3.55M1.2%−77−1.0%ReducedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF132,558$3.43M1.2%+80,752+155.9%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF59,993$3.31M1.2%+16,639+38.4%Added–
NVDANVIDIA CorpStock6,522$3.23M1.1%−264−3.9%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF93,618$3.12M1.1%+40,843+77.4%Added–
XOMExxonMobil Holdings CorpCOM30,017$3.00M1.0%−368−1.2%ReducedHistory
MSFTMicrosoft CorpStock7,764$2.92M1.0%−784−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,440$2.91M1.0%−1,139−5.8%Reduced–
iShares Tr464288752US HOME CONS ETF23,127$2.35M0.8%−664−2.8%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF84,181$2.27M0.8%+45,821+119.4%Added–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B92,967$2.24M0.8%+92,967New–
iShares Tr46436E7180-3 MTH TREASURY21,028$2.11M0.7%−11,630−35.6%Reduced–
GOOGLAlphabet Inc.Stock14,007$1.96M0.7%−2,390−14.6%ReducedHistory
JNJJohnson & JohnsonStock12,275$1.92M0.7%+306+2.6%AddedHistory
Ssga Active Tr78470P408STATE STREET US41,553$1.90M0.7%−1,381−3.2%Reduced–
CVXChevron CorpStock12,612$1.88M0.7%−82−0.6%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF52,782$1.85M0.6%−140.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF51,886$1.84M0.6%+15,165+41.3%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP49,682$1.82M0.6%−1,201−2.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF50,321$1.82M0.6%+22,005+77.7%Added–
iShares Tr46429B655FLTG RATE NT ETF33,845$1.71M0.6%+33,845New–
Aim ETF Products Trust00888H406ALLIANZIM US EQT51,156$1.60M0.6%+27,974+120.7%Added–
HDHome Depot, Inc.Stock4,567$1.58M0.6%−589−11.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,429$1.53M0.5%−379−5.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,262$1.52M0.5%−30,360−52.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK41,766$1.52M0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,784$1.49M0.5%+8+0.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF43,065$1.46M0.5%−1,653−3.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL28,445$1.43M0.5%−28,541−50.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF17,326$1.32M0.5%−8,630−33.2%Reduced–
COPConocoPhillipsStock10,719$1.24M0.4%−570−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT35,356$1.24M0.4%+35,356New–
SPDR Series Trust78464A805ST STR PR SP150021,008$1.23M0.4%−25,238−54.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF24,229$1.16M0.4%+918+3.9%Added–
VVisa Inc.Stock4,458$1.16M0.4%−288−6.1%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD11,174$1.12M0.4%+11,174New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,596$1.12M0.4%+1,522+6.1%Added–
SPGIS&P Global Inc.Stock2,505$1.10M0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock4,038$1.10M0.4%−468−10.4%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN29,125$1.04M0.4%−1,710−5.5%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I22,797$1.02M0.4%+670+3.0%Added–
HONHoneywell International IncCOM4,730$991.9K0.3%+4+0.1%AddedHistory
DEDeere & CoStock2,469$987.1K0.3%−359−12.7%ReducedHistory
PGProcter & Gamble CoStock6,570$962.8K0.3%+407+6.6%AddedHistory
iShares Tr46435G102CONV BD ETF11,787$926.3K0.3%+11,787New–
Vanguard Information Technology ETF92204A702ETF1,913$925.9K0.3%−1−0.1%Reduced–
CSXCSX CorpStock25,790$894.2K0.3%−2,238−8.0%ReducedHistory
PHMPultegroup IncCOM8,255$852.1K0.3%−1,908−18.8%ReducedHistory
ELVElevance Health, Inc.Stock1,801$849.4K0.3%−301−14.3%ReducedHistory
WDAYWorkday, Inc.CL A3,061$845.0K0.3%−730−19.3%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF26,417$831.5K0.3%−24,335−47.9%Reduced–
MCHPMicrochip Technology IncStock9,180$827.8K0.3%−2,315−20.1%ReducedHistory
ACNAccenture plcStock2,341$821.6K0.3%−477−16.9%ReducedHistory
CSCOCisco Systems, Inc.Stock16,217$819.3K0.3%−3,466−17.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,958$818.7K0.3%−18,560−67.4%Reduced–
CMCSAComcast CorpStock17,864$783.4K0.3%−3,545−16.6%ReducedHistory
WBSWebster Financial CorpCOM15,330$778.2K0.3%−3,799−19.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,290$772.1K0.3%−522−7.7%Reduced–
LECOLincoln Electric Holdings IncCOM3,535$768.7K0.3%−812−18.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF15,474$763.9K0.3%+142+0.9%Added–
AMZNAmazon Com IncStock4,973$755.6K0.3%−365−6.8%ReducedHistory
ZTSZoetis Inc.Stock3,723$734.8K0.3%−799−17.7%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY21,650$733.1K0.3%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,430$731.1K0.3%+1,430NewHistory
iShares Core S&P Small Cap ETF464287804ETF6,638$718.6K0.3%−276−4.0%Reduced–
BNYBank of New York Mellon CorpStock13,719$714.1K0.2%−2,794−16.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,916$706.3K0.2%+28+0.3%Added–
WATWaters CorpCOM2,121$698.3K0.2%−554−20.7%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,319$697.6K0.2%+4,190+41.4%Added–
NEENextera Energy IncStock11,475$697.0K0.2%−1,405−10.9%ReducedHistory
BSXBoston Scientific CorpStock11,912$688.6K0.2%−3,031−20.3%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT26,357$686.1K0.2%+26,357New–
CVSCVS Health CorpStock8,660$683.8K0.2%−1,947−18.4%ReducedHistory
CICigna GroupStock2,241$671.0K0.2%−476−17.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,232$655.8K0.2%−4,605−42.5%Reduced–
IQVIQVIA Holdings Inc.Stock2,807$649.5K0.2%−645−18.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,510$640.9K0.2%+2,510NewHistory
TELTE Connectivity plcREG SHS4,557$640.3K0.2%−1,036−18.5%ReducedHistory
RRXRegal Rexnord CorpCOM4,307$637.5K0.2%−977−18.5%ReducedHistory
AXPAmerican Express CoStock3,360$629.4K0.2%−906−21.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,942$627.6K0.2%−7−0.2%Reduced–
IRMIron Mountain IncCOM8,961$627.1K0.2%−1,873−17.3%ReducedHistory
SYYSysco CorpStock8,541$624.6K0.2%−1,349−13.6%ReducedHistory

Sold out since Q3 2023 (23)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Outlook Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36,184$3.69M1.4%–
PLDPrologis, Inc.REIT15,083$1.69M0.6%History
Victory Portfolios II92647N535SHORT TRM BD ETF25,050$1.23M0.5%–
Goldman Sachs ETF Tr381430529ACCES TREASURY11,745$1.18M0.4%–
Aim ETF Products Trust00888H752ALLIA US MAY ETF37,983$976.0K0.4%–
iShares Inc46434G764MSCI EMRG CHN18,807$937.2K0.4%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,852$856.4K0.3%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT26,183$732.8K0.3%–
ULTAUlta Beauty, Inc.Stock1,726$689.5K0.3%History
First Tr Exchng Traded FD VI33740U844FT VEST U.S20,675$684.9K0.3%–
FTNTFortinet, Inc.Stock11,270$661.3K0.3%History
iShares Tr464288638ISHS 5-10YR INVT12,170$592.1K0.2%–
ALGMAllegro Microsystems, Inc.COM18,048$576.5K0.2%History
DARDarling Ingredients Inc.COM10,722$559.7K0.2%History
iShares Tr464287754US INDUSTRIALS4,851$489.4K0.2%–
ESEversource EnergyStock6,988$406.3K0.2%History
ALBAlbemarle CorpStock2,383$405.2K0.2%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG15,375$364.1K0.1%–
First Trust Financials Alphadex Fund33734X135ETF9,521$360.2K0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ5,281$313.4K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,515$266.1K0.1%–
Cambria ETF Tr132061862TAIL RISK20,178$261.1K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,062$245.1K0.1%–