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 description
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 |