Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 258
- +12 vs. Q4 2023
- Portfolio value
- $323.8M
- +$37.8M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 364,499 | $15.2M | 4.7% | +364,499 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,036 | $13.2M | 4.1% | +14,876+146.4% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 486,502 | $12.9M | 4.0% | +486,502 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 316,389 | $12.4M | 3.8% | +316,389 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,283 | $11.2M | 3.5% | +5,469+27.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,593 | $10.7M | 3.3% | +1,800+2.8% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 204,238 | $9.54M | 2.9% | +64,916+46.6% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 287,217 | $9.03M | 2.8% | +83,760+41.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 233,637 | $7.20M | 2.2% | −4,414−1.9% | Reduced | – |
| STCStewart Information Services Corp | COM | 109,667 | $7.13M | 2.2% | −30,000−21.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,729 | $5.69M | 1.8% | +5,564+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,954 | $5.38M | 1.7% | −568−8.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 99,718 | $5.03M | 1.6% | +8,197+9.0% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 158,259 | $4.79M | 1.5% | +158,259 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,743 | $4.40M | 1.4% | +85,743 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 129,247 | $4.34M | 1.3% | +129,247 | New | – |
| AAPLApple Inc. | Stock | 23,169 | $3.97M | 1.2% | −60−0.3% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 68,325 | $3.94M | 1.2% | +8,332+13.9% | Added | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 133,915 | $3.88M | 1.2% | +117,501+715.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $3.77M | 1.2% | −263−3.5% | Reduced | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 122,800 | $3.53M | 1.1% | +122,800 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 90,543 | $3.33M | 1.0% | +90,543 | New | – |
| MSFTMicrosoft Corp | Stock | 7,683 | $3.23M | 1.0% | −81−1.0% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 77,733 | $3.04M | 0.9% | +77,733 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,903 | $2.87M | 0.9% | +62,903 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 113,010 | $2.81M | 0.9% | +113,010 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,011 | $2.66M | 0.8% | −116−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,769 | $2.65M | 0.8% | −7,248−24.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,619 | $2.62M | 0.8% | +2,835+59.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,939 | $2.36M | 0.7% | −4,501−24.4% | Reduced | – |
| CVXChevron Corp | Stock | 14,556 | $2.30M | 0.7% | +1,944+15.4% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 22,206 | $2.25M | 0.7% | +11,032+98.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,631 | $2.06M | 0.6% | −376−2.7% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 40,435 | $2.02M | 0.6% | −1,118−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,628 | $2.00M | 0.6% | +353+2.9% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,317 | $1.94M | 0.6% | −365−0.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,818 | $1.90M | 0.6% | −964−1.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,521 | $1.89M | 0.6% | +200+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,975 | $1.86M | 0.6% | +35,762+686.0% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 74,354 | $1.79M | 0.6% | −18,613−20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,451 | $1.68M | 0.5% | +22+0.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,406 | $1.56M | 0.5% | +12,406 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,698 | $1.51M | 0.5% | −10,188−19.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,473 | $1.47M | 0.5% | +2,147+12.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,522 | $1.42M | 0.4% | −3,543−8.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,061 | $1.41M | 0.4% | +523+97.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 39,922 | $1.38M | 0.4% | −296,167−88.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,843 | $1.32M | 0.4% | −8,002−23.6% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 39,967 | $1.32M | 0.4% | −423,489−91.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,896 | $1.28M | 0.4% | +15,896 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,383 | $1.25M | 0.4% | −8,645−41.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 3,961 | $1.23M | 0.4% | −77−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,031 | $1.23M | 0.4% | +7,191+148.6% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,613 | $1.19M | 0.4% | +16,613 | New | – |
| VVisa Inc. | Stock | 4,192 | $1.17M | 0.4% | −266−6.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,310 | $1.14M | 0.4% | +513+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,954 | $1.13M | 0.3% | +384+5.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,094 | $1.10M | 0.3% | −195,377−87.0% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 29,296 | $1.10M | 0.3% | +171+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,601 | $1.08M | 0.3% | −2,628−10.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,505 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,829 | $1.06M | 0.3% | +1,539+24.5% | Added | – |
| COPConocoPhillips | Stock | 7,914 | $1.01M | 0.3% | −2,805−26.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,291 | $996.1K | 0.3% | −168,682−86.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,174 | $992.4K | 0.3% | +4,700+30.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 12,408 | $990.5K | 0.3% | +621+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,554 | $979.6K | 0.3% | −2,013−44.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,702 | $965.1K | 0.3% | −28−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 25,598 | $948.9K | 0.3% | −192−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,002 | $920.2K | 0.3% | +4,492+59.8% | Added | – |
| PHMPultegroup Inc | COM | 7,528 | $908.1K | 0.3% | −727−8.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,711 | $891.4K | 0.3% | −5,885−22.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,711 | $887.4K | 0.3% | −90−5.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,687 | $884.6K | 0.3% | −226−11.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,890 | $884.1K | 0.3% | +10,713+116.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,814 | $880.8K | 0.3% | +1,814 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,562 | $843.6K | 0.3% | +2,583+28.8% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 3,185 | $813.6K | 0.3% | −350−9.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $811.0K | 0.3% | −28−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,950 | $810.3K | 0.3% | +2,226+33.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,845 | $807.0K | 0.2% | +9,845 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,504 | $796.2K | 0.2% | −71,114−76.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,041 | $766.9K | 0.2% | +7,041 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,506 | $763.2K | 0.2% | −2,911−11.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,781 | $758.5K | 0.2% | −280−9.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,181 | $756.1K | 0.2% | −160−6.8% | Reduced | History |
| CICigna Group | Stock | 2,080 | $755.4K | 0.2% | −161−7.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,019 | $754.7K | 0.2% | −893−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,055 | $751.4K | 0.2% | −1,162−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,095 | $738.7K | 0.2% | −878−17.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,541 | $722.6K | 0.2% | −1,178−8.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,229 | $714.6K | 0.2% | −281−11.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,470 | $714.0K | 0.2% | −1,394−7.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,452 | $713.1K | 0.2% | −186−2.8% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,011 | $712.4K | 0.2% | −1,639−7.6% | Reduced | – |
| WBSWebster Financial Corp | COM | 13,921 | $706.8K | 0.2% | −1,409−9.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,090 | $703.6K | 0.2% | −270−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,432 | $689.6K | 0.2% | +304+27.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,086 | $682.1K | 0.2% | −16,176−59.3% | Reduced | – |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 132,558 | $3.43M | 1.2% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 84,181 | $2.27M | 0.8% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,156 | $1.60M | 0.6% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,356 | $1.24M | 0.4% | – |
| MCHPMicrochip Technology Inc | Stock | 9,180 | $827.8K | 0.3% | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 26,357 | $686.1K | 0.2% | – |
| RRXRegal Rexnord Corp | COM | 4,307 | $637.5K | 0.2% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,131 | $599.0K | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 17,752 | $579.4K | 0.2% | History |
| BWABorgwarner Inc | COM | 13,879 | $497.5K | 0.2% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,539 | $488.6K | 0.2% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,996 | $476.5K | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,232 | $406.5K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,672 | $360.9K | 0.1% | – |
| SHELShell plc | ADR | 5,441 | $358.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,800 | $255.9K | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,247 | $255.2K | 0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,111 | $230.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 8,597 | $228.8K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,304 | $228.7K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,896 | $227.5K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 718 | $211.7K | 0.1% | History |
| INTCIntel Corp | Stock | 4,072 | $204.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,300 | $203.2K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 705 | $201.7K | 0.1% | – |