Outlook Wealth Advisors, LLC at 2023-06-30

Filling information for Outlook Wealth Advisors, LLC as Treemap, investor disclosed 197 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 396203 12986
244199105 244199105 DEERE & CO COM 1129085 2787
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 323953 1273
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 574256 7599
437076102 437076102 HOME DEPOT INC COM 1540883 4960
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1492838 45877
464287796 464287796 ISHARES TR U.S. ENERGY ETF 200967 4691
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1003511 4279
02079K305 02079K305 ALPHABET INC CAP STK CL A 1808906 15112
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 1433064 42050
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 279521 10608
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 715117 25449
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 751715 19520
464287739 464287739 ISHARES TR U.S. REAL ES ETF 242312 2800
478160104 478160104 JOHNSON & JOHNSON COM 1955453 11814
464287374 464287374 ISHARES TR NORTH AMERN NAT 412026 10614
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 1208256 12074
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1327558 4692
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 293738 8207
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 1784145 51787
464287515 464287515 ISHARES TR EXPANDED TECH 230030 665
032654105 032654105 ANALOG DEVICES INC COM 868036 4456
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 2711610 92106
464287754 464287754 ISHARES TR US INDUSTRIALS 521316 4916
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 11157294 352299
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 2226088 15832
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 428098 6867
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2963463 19804
H84989104 H84989104 TE CONNECTIVITY LTD SHS 765287 5460
45783Y616 45783Y616 INNOVATOR ETFS TR PREM INCM 30 BAR 274254 11117
464288752 464288752 ISHARES TR US HOME CONS ETF 2011379 23541
931142103 931142103 WALMART INC COM 304772 1939
464287242 464287242 ISHARES TR IBOXX INV CP ETF 3897090 36037
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 2595376 47674
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 4778730 70796
98138H101 98138H101 WORKDAY INC CL A 824273 3649
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 351472 9323
65339F101 65339F101 NEXTERA ENERGY INC COM 933427 12580
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 1260748 25793
125523100 125523100 THE CIGNA GROUP COM 739051 2634
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 2786724 90802
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 284991 4355
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 680053 25309
723787107 723787107 PIONEER NAT RES CO COM 538639 2600
69047Q102 69047Q102 OVINTIV INC COM 224939 5909
494368103 494368103 KIMBERLY-CLARK CORP COM 638525 4625
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 5383308 120432
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 589709 2965
742718109 742718109 PROCTER AND GAMBLE CO COM 879182 5794
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 1517007 50821
674599105 674599105 OCCIDENTAL PETE CORP COM 267305 4546
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 16856923 575194
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 392330 14963
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 373450 11445
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 438797 13075
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 9139014 64314
464288745 464288745 ISHARES TR GLB CNS DISC ETF 509151 3249
337738108 337738108 FISERV INC COM 670740 5317
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 32506 10174
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 523097 13468
126650100 126650100 CVS HEALTH CORP COM 715646 10352
036752103 036752103 ELEVANCE HEALTH INC COM 916680 2063
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 279585 1721
532457108 532457108 LILLY ELI & CO COM 274822 586
464287721 464287721 ISHARES TR U.S. TECH ETF 726490 6673
464288430 464288430 ISHARES TR ASIA 50 ETF 301342 5057
G29183103 G29183103 EATON CORP PLC SHS 253788 1262
98978V103 98978V103 ZOETIS INC CL A 756807 4395
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 919562 22121
126408103 126408103 CSX CORP COM 885637 25972
30231G102 30231G102 EXXON MOBIL CORP COM 3195535 29795
30040W108 30040W108 EVERSOURCE ENERGY COM 482174 6799
49456B101 49456B101 KINDER MORGAN INC DEL COM 207363 12042
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 340743 9972
17275R102 17275R102 CISCO SYS INC COM 995135 19233
037833100 037833100 APPLE INC COM 4675134 24102
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 1952371 45027
20030N101 20030N101 COMCAST CORP NEW CL A 857894 20647
56585A102 56585A102 MARATHON PETE CORP COM 223450 1916
46266C105 46266C105 IQVIA HLDGS INC COM 756801 3367
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 7568415 20487
464287804 464287804 ISHARES TR CORE S&P SCP ETF 699859 7023
460690100 460690100 INTERPUBLIC GROUP COS INC COM 810514 21009
11135F101 11135F101 BROADCOM INC COM 372257 429
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1505891 6836
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 321382 12510
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 426965 17768
860372101 860372101 STEWART INFORMATION SVCS COR COM 5745654 139661
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 316696 8396
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 997316 11132
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 323142 4347
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 755734 15461
00888H752 00888H752 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 951195 36762
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 1792228 53853
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 241965 9240
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 468634 13285
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 514240 3375
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 339578 2026
464287226 464287226 ISHARES TR CORE US AGGBD ET 225677 2304
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 2923750 58651
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 213966 7705
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1034563 30092
166764100 166764100 CHEVRON CORP NEW COM 1896854 12055
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 573457 21699
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 405789 2334
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 273015 8867
594918104 594918104 MICROSOFT CORP COM 2736999 8037
237266101 237266101 DARLING INGREDIENTS INC COM 668455 10479
45783Y301 45783Y301 INNOVATOR ETFS TR US EQUITY ACCELE 445609 15388
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 6695522 204693
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 852971 2764
79466L302 79466L302 SALESFORCE INC COM 240625 1139
947890109 947890109 WEBSTER FINL CORP COM 709229 18788
46284V101 46284V101 IRON MTN INC DEL COM 602443 10603
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 278073 707
22758A105 22758A105 CROSSAMERICA PARTNERS LP UT LTD PTN INT 230490 11700
92826C839 92826C839 VISA INC COM CL A 1106965 4661
099724106 099724106 BORGWARNER INC COM 806282 16485
012653101 012653101 ALBEMARLE CORP COM 518688 2325
464287606 464287606 ISHARES TR S&P MC 400GR ETF 666595 8888
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 484459 10534
580135101 580135101 MCDONALDS CORP COM 215132 721
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1028751 18593
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 1040184 31004
882508104 882508104 TEXAS INSTRS INC COM 226465 1258
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 265551 10188
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 880862 19514
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 6013720 175737
384802104 384802104 GRAINGER W W INC COM 1017616 1290
85254J102 85254J102 STAG INDL INC COM 361935 10087
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 5062023 101811
876030107 876030107 TAPESTRY INC COM 750128 17526
00287Y109 00287Y109 ABBVIE INC COM 210852 1565
464287762 464287762 ISHARES TR US HLTHCARE ETF 201266 718
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 850274 1923
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 3433204 7745
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 668444 22431
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 473722 10323
78409V104 78409V104 S&P GLOBAL INC COM 1004066 2505
023135106 023135106 AMAZON COM INC COM 672788 5161
871829107 871829107 SYSCO CORP COM 710772 9579
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 357903 9177
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 125432 15679
20825C104 20825C104 CONOCOPHILLIPS COM 1174338 11334
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 1588985 50929
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAY 688018 21650
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 8383644 376793
78463V107 78463V107 SPDR GOLD TR GOLD SHS 362423 2033
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 622111 12302
438516106 438516106 HONEYWELL INTL INC COM 979193 4719
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 233190 7799
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 1007381 19380
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 574585 1685
62526P208 62526P208 MULLEN AUTOMOTIVE INC COM 1531 14211
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 918630 17921
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 312455 8625
370334104 370334104 GENERAL MLS INC COM 651997 8501
064058100 064058100 BANK NEW YORK MELLON CORP COM 717129 16108
025816109 025816109 AMERICAN EXPRESS CO COM 699496 4015
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 574393 44945
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 4361006 47495
46435G474 46435G474 ISHARES TR FALN ANGLS USD 290873 11465
780259305 780259305 SHELL PLC SPON ADS 308737 5113
101137107 101137107 BOSTON SCIENTIFIC CORP COM 767645 14192
00888H737 00888H737 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 956599 37128
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 888978 5805
67066G104 67066G104 NVIDIA CORPORATION COM 1956603 4625
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 523104 7348
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1081259 23414
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 453833 5124
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 940202 9343
464287150 464287150 ISHARES TR CORE S&P TTL STK 1060299 10837
845467109 845467109 SOUTHWESTERN ENERGY CO COM 159127 26477
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 611643 4410
227046109 227046109 CROCS INC COM 755934 6723
941848103 941848103 WATERS CORP COM 697269 2616
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 492522 6075
132061862 132061862 CAMBRIA ETF TR TAIL RISK 260736 19200
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 576232 23049
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 217497 2995
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 246966 3942
45783Y871 45783Y871 INNOVATOR ETFS TR GRWT ACLRTD PLUS 412989 16480
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 669803 20024
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 2397487 31869
758750103 758750103 REGAL REXNORD CORPORATION COM 792830 5152
74340W103 74340W103 PROLOGIS INC. COM 1827238 14900
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 429856 4996
34959E109 34959E109 FORTINET INC COM 829525 10974
464287200 464287200 ISHARES TR CORE S&P500 ETF 4529836 10163
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 584315 9724
90384S303 90384S303 ULTA BEAUTY INC COM 788718 1676
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 462024 6931
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 3095505 59403
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 6435664 230258
45782C334 45782C334 INNOVATOR ETFS TR GRWT100 PWR BF 325182 7800
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 8103744 238978
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 241435 6511

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