Outlook Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

Total reported value

$413.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USEP	Innovator U.s. Equity Ultra	ETF-Other	6.37%	—	-9.21%
2	PJUN	Innovator U.s. Equity Power	ETF-Other	4.22%	—	+7.14%
3	VTV	Vanguard Value ETF	ETF-Other	3.46%	+0.56%	-11.31%
4	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	3.17%	—	—
5	PNOV	Innovator U.s. Equity Power	ETF-Other	3.06%	—	+925.22%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	-0.31%	+299.59%
7	PSEP	Innovator U.s. Equity Power	ETF-Other	2.53%	—	-3.60%
8	UMAY	Innovator U.s. Equity Ultra	ETF-Other	2.43%	—	-4.10%
9	PJUL	Innovator U.s. Equity Power	ETF-Other	2.27%	—	+106.41%
10	STC	Stewart Information Services	Stock-Other	2.17%	—	—
11	HYDB	Ishares High Yield Systemati	ETF-High Yield	2.04%	-0.18%	+82.15%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.91%	—	-5.13%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+0.93%	—
14	AAPL	Apple INC	Stock-Tech	1.77%	—	+11.47%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.67%	+894.42%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.65%	—	+2.76%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.14%	+25.67%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.33%	+1.40%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	-2.52%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.12%	—	-0.77%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.11%	—	-2.50%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.05%	—	-4.85%
24	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.22%	+6.01%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.03%	—	-4.21%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.98%	—	-1.74%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.91%	—	-11.60%
28	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.84%	—	—
29	ITB	Ishares U.s. Home Constructi	ETF-Other	0.76%	—	-0.93%
30	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.05%	-1.20%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+6.76%
32	XLSR	Ss US Sector Rotation	ETF-Other	0.74%	—	-4.01%
33	CVX	Chevron CORP	Stock-Energy	0.72%	+0.24%	+0.18%
34	PLD	Prologis INC	Stock-Real Estate	0.69%	—	-0.99%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+22.38%
36	PDEC	Innovator U.s. Equity Power	ETF-Other	0.68%	-0.37%	+0.49%
37	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.67%	-0.79%	-1.86%
38	PAUG	Innovator U.s. Equity Power	ETF-Other	0.60%	—	+1.09%
39	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+3.57%
40	PMAY	Innovator U.s. Equity Power	ETF-Other	0.57%	—	+8.00%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-2.95%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.56%	—	-24.72%
43	PECO	Phillips Edison & Company In	Stock-Real Estate	0.54%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.50%	-0.22%	+268.29%
45	USTB	Victoryshares Short-term Bon	ETF-Other	0.48%	—	-2.54%
46	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.46%	—	+2.26%
47	COP	Conocophillips	Stock-Energy	0.44%	—	-9.60%
48	DE	Deere & Co	Stock-Industrials	0.43%	—	-7.16%
49	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+8.17%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	+0.20%	+40.95%

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