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Livermore
Livermore
ZHEN

Outlook Wealth Advisors, LLC

SEC CIK
0001767151
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
256
−2 vs. Q1 2024
Portfolio value
$207.1M
−$116.7M (−36.0%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Outlook Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF25,877$12.4M6.0%+594+2.3%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT120,171$7.40M3.6%+120,171New–
NVDANVIDIA CorpStock57,828$7.14M3.4%−1,712−2.9%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock24,347$5.13M2.5%+1,178+5.1%AddedHistory
Aim ETF Products Trust00888H778ALLIANZIM US EQT124,764$5.07M2.4%+1,964+1.6%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF25,438$4.45M2.2%−1,853−6.8%Reduced–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B76,014$4.09M2.0%+1,660+2.2%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT162,990$4.00M1.9%+4,731+3.0%Added–
Aim ETF Products Trust00888H620ALLIANZIM US EQT49,110$3.68M1.8%+49,110New–
MSFTMicrosoft CorpStock7,947$3.55M1.7%+264+3.4%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD32,668$3.30M1.6%+10,462+47.1%Added–
XOMExxonMobil Holdings CorpCOM28,528$3.28M1.6%+5,759+25.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,698$3.10M1.5%−1,502−20.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF66,984$2.88M1.4%+1,391+2.1%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS504,906$2.43M1.2%+18,404+3.8%Added–
iShares Tr464287721U.S. TECH ETF9,855$2.37M1.1%+2,026+25.9%Added–
CVXChevron CorpStock15,100$2.36M1.1%+544+3.7%AddedHistory
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS15,517$2.25M1.1%00.0%Unchanged–
Innovator ETFs Trust45782C334GRWT100 PWR BF47,219$2.22M1.1%+37,218+372.1%Added–
Invesco Dynamic46137Y872ETP31,687$2.16M1.0%+31,687New–
Innovator ETFs Trust45782C508US EQTY PWR BUF10,260$1.94M0.9%−67,473−86.8%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT325,656$1.92M0.9%+9,267+2.9%Added–
JNJJohnson & JohnsonStock11,107$1.62M0.8%−1,521−12.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,488$1.62M0.8%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62,933$1.61M0.8%+23,411+59.2%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM111,664$1.53M0.7%+69,016+161.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,888$1.48M0.7%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF12,002$1.46M0.7%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF11,905$1.45M0.7%−126−1.0%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF14,184$1.29M0.6%+14,184New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF20,882$1.27M0.6%−29,639−58.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,896$1.27M0.6%00.0%Unchanged–
Aim ETF Products Trust00888H737ALLIA US JUN ETF258,909$1.27M0.6%+258,909New–
AVGOBroadcom Inc.Stock772$1.24M0.6%−289−27.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,431$1.23M0.6%+617+34.0%AddedHistory
PGProcter & Gamble CoStock7,244$1.19M0.6%+290+4.2%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR14,503$1.19M0.6%+5,553+62.0%Added–
CDNSCadence Design Systems IncStock3,814$1.17M0.6%−147−3.7%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I22,973$1.17M0.6%−337−1.4%Reduced–
SPGIS&P Global Inc.Stock2,525$1.13M0.5%+20+0.8%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,611$1.11M0.5%−1,536−16.8%Reduced–
VVisa Inc.Stock4,199$1.10M0.5%+7+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,601$1.07M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH20,893$1.01M0.5%+20,893New–
HONHoneywell International IncCOM4,690$1.00M0.5%−12−0.3%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,942$990.1K0.5%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF20,174$981.9K0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,122$978.1K0.5%−817−5.9%Reduced–
Vanguard Information Technology ETF92204A702ETF1,687$972.7K0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,522$961.8K0.5%+9,522New–
Innovator ETFs Trust45782C573US EQTY PWR BUF11,096$953.2K0.5%−3,040−21.5%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR98,625$950.9K0.5%+90,418+1,101.7%Added–
TELTE Connectivity plcREG SHS6,317$950.2K0.5%+2,123+50.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,785$920.6K0.4%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,693$917.6K0.4%−18−1.1%ReducedHistory
iShares Tr464288752US HOME CONS ETF23,423$907.8K0.4%+412+1.8%Added–
COPConocoPhillipsStock7,872$900.4K0.4%−42−0.5%ReducedHistory
HDHome Depot, Inc.Stock2,551$878.3K0.4%−3−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,225$852.6K0.4%−4−0.2%ReducedHistory
QCOMQualcomm IncStock4,181$832.8K0.4%+1,605+62.3%AddedHistory
BSXBoston Scientific CorpStock10,810$832.5K0.4%−209−1.9%ReducedHistory
PHMPultegroup IncCOM7,410$815.9K0.4%−118−1.6%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,262$807.0K0.4%−76−1.8%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF125,066$799.6K0.4%+85,144+213.3%Added–
iShares Tr464287689RUSSELL 3000 ETF1,068$783.1K0.4%00.0%Unchanged–
BlackRock ETF Trust II092528405FLOATING RT LOAN14,860$780.5K0.4%+3,864+35.1%Added–
AMZNAmazon Com IncStock4,026$778.0K0.4%−69−1.7%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR374,357$759.9K0.4%+9,858+2.7%Added–
HWMHowmet Aerospace Inc.Stock9,490$736.7K0.4%−200−2.1%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,011$730.0K0.4%00.0%Unchanged–
BNYBank of New York Mellon CorpStock12,135$726.8K0.4%−406−3.2%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF19,994$726.4K0.4%−2,510−11.2%Reduced–
IRMIron Mountain IncCOM8,005$717.4K0.3%−121−1.5%ReducedHistory
AXPAmerican Express CoStock3,040$703.9K0.3%−50−1.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,419$701.8K0.3%−44−1.3%ReducedHistory
NFLXNetflix IncStock1,035$698.5K0.3%+503+94.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,152$688.8K0.3%−2,934−26.5%Reduced–
RMDResmed IncCOM3,584$686.1K0.3%+3,584NewHistory
iShares Core MSCI Eafe ETF46432F842ETF48,805$682.7K0.3%−27,924−36.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF6,400$676.4K0.3%−52−0.8%Reduced–
CICigna GroupStock2,046$676.4K0.3%−34−1.6%ReducedHistory
JGHNuveen Global High Income FundSHS52,732$674.4K0.3%+52,732NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK41,766$663.7K0.3%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS35,282$663.7K0.3%+35,282NewHistory
NOWServiceNow, Inc.Stock835$656.9K0.3%−7−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,208$648.9K0.3%+2,030+172.3%AddedHistory
ACNAccenture plcStock2,123$644.0K0.3%−58−2.7%ReducedHistory
MAMastercard IncStock1,449$639.3K0.3%+17+1.2%AddedHistory
JCIJohnson Controls International plcStock9,416$625.9K0.3%−178−1.9%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB12,308$624.3K0.3%00.0%Unchanged–
TJXTJX Companies IncStock5,668$624.0K0.3%+5,668NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF19,473$617.5K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC11,260$617.0K0.3%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,676$598.2K0.3%−105−3.8%ReducedHistory
FISVFiserv IncStock4,005$596.9K0.3%−61−1.5%ReducedHistory
TPRTapestry, Inc.COM13,915$595.4K0.3%−168−1.2%ReducedHistory
NEENextera Energy IncStock8,321$589.2K0.3%−74−0.9%ReducedHistory
SYYSysco CorpStock8,224$587.1K0.3%−32−0.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,396$577.3K0.3%00.0%Unchanged–
WFRDWeatherford International plcORD SHS4,660$570.6K0.3%−172−3.6%ReducedHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Outlook Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Aim ETF Products Trust00888H802ALLIA US JAN ETF287,217$9.03M2.8%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF99,718$5.03M1.6%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF133,915$3.88M1.2%–
Innovator ETFs Trust45782C383US EQTY PWR BUF90,543$3.33M1.0%–
iShares Tr46434V613CORE UNIVRSL USD62,903$2.87M0.9%–
iShares Tr464287754US INDUSTRIALS12,406$1.56M0.5%–
iShares Tr46436E7180-3 MTH TREASURY12,383$1.25M0.4%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH16,613$1.19M0.4%–
CSXCSX CorpStock25,598$948.9K0.3%History
LECOLincoln Electric Holdings IncCOM3,185$813.6K0.3%History
iShares Tr464287580US CONSUM DISCRE9,845$807.0K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,041$766.9K0.2%–
CSCOCisco Systems, Inc.Stock15,055$751.4K0.2%History
CMCSAComcast CorpStock16,470$714.0K0.2%History
WBSWebster Financial CorpCOM13,921$706.8K0.2%History
PXDPioneer Natural Resources CoCOM2,515$660.1K0.2%History
WATWaters CorpCOM1,877$646.1K0.2%History
iShares U S ETF Tr46431W705INT RT HDG C B5,861$551.2K0.2%–
NVONovo Nordisk A SADR3,400$436.6K0.1%History
MRKMerck & Co., Inc.Stock3,282$433.1K0.1%History
TXNTexas Instruments IncStock2,317$403.7K0.1%History
Aim ETF Products Trust00888H638ALLIA U S 5 ETF15,244$398.6K0.1%–
KOCoca Cola CoStock6,172$377.6K0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,782$365.6K0.1%History
MTDMettler Toledo International IncCOM262$348.8K0.1%History
VZVerizon Communications IncStock8,000$335.7K0.1%History
SKYChampion Homes, Inc.Stock3,932$334.3K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM334$321.5K0.1%History
GSKGSK plcADR7,422$318.2K0.1%History
RRCRange Resources CorpCOM9,181$316.1K0.1%History
NSCNorfolk Southern CorpStock1,224$312.0K0.1%History
IEXIdex CorpCOM1,250$305.0K0.1%History
QSRRestaurant Brands International Inc.COM3,818$303.4K0.1%History
NDAQNasdaq, Inc.COM4,719$297.7K0.1%History
CRUSCirrus Logic, Inc.Stock3,069$284.1K0.1%History
KEYSKeysight Technologies, Inc.Stock1,813$283.5K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I6,482$279.6K0.1%History
ADPAutomatic Data Processing IncStock1,116$278.7K0.1%History
DIODDiodes IncCOM3,386$238.7K0.1%History
TSLATesla, Inc.Stock1,356$238.4K0.1%History
SPDR Series Trust78464A805ST STR PR SP15003,382$217.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,399$213.4K0.1%–
MCDMcDonalds CorpStock724$204.3K0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF8,286$202.2K0.1%–
TELLTellurian Inc.COM11,236$7.43K<0.1%History