Outlook Wealth Advisors, LLC — Q3 2023 13F 持股

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USEP	Innovator U.s. Equity Ultra	ETF-其他	6.03%	—	-6.26%
2	PJUN	Innovator U.s. Equity Power	ETF-其他	4.53%	—	+7.55%
3	VTV	Vanguard Value ETF	ETF-其他	3.38%	+0.56%	-0.34%
4	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	3.15%	—	+0.17%
5	PNOV	Innovator U.s. Equity Power	ETF-其他	3.03%	—	+0.47%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.85%	-0.31%	+1.70%
7	PSEP	Innovator U.s. Equity Power	ETF-其他	2.50%	—	-1.23%
8	UMAY	Innovator U.s. Equity Ultra	ETF-其他	2.41%	—	-0.94%
9	PJUL	Innovator U.s. Equity Power	ETF-其他	2.37%	—	+4.59%
10	STC	Stewart Information Services	股票-其他	2.34%	—	+0.00%
11	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	2.18%	-0.18%	+7.99%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.90%	—	-2.09%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.77%	+0.93%	+1.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.68%	-0.67%	+1.09%
15	AAPL	Apple INC	股票-科技	1.66%	—	+5.16%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.41%	—	+0.41%
17	XOM	Exxon Mobil CORP	股票-能源	1.36%	+0.33%	+1.98%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	1.26%	—	+249.55%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	-0.14%	-2.65%
20	NVDA	Nvidia CORP	股票-科技	1.13%	-0.05%	+46.72%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.11%	—	-3.00%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	1.10%	—	-2.84%
23	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.06%	—	-1.14%
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.04%	—	-2.77%
25	MSFT	Microsoft CORP	股票-科技	1.03%	-0.22%	+6.36%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.96%	—	-42.06%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.93%	—	-3.00%
28	NJUL	Innovator Growth 100 Power B	ETF-其他	0.84%	—	+141.92%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.82%	—	+8.50%
30	CVX	Chevron CORP	股票-能源	0.82%	+0.24%	+5.30%
31	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.78%	—	-2.85%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.72%	—	-18.55%
33	ITB	Ishares U.s. Home Constructi	ETF-其他	0.71%	—	+1.06%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	+1.31%
35	XLSR	Ss US Sector Rotation	ETF-其他	0.68%	—	-4.65%
36	BSEP	Innovator U.s. Equity Buffer	ETF-其他	0.65%	-0.79%	-1.75%
37	PDEC	Innovator U.s. Equity Power	ETF-其他	0.65%	-0.37%	-1.96%
38	PLD	Prologis INC	股票-房地產	0.65%	—	+1.23%
39	PAUG	Innovator U.s. Equity Power	ETF-其他	0.63%	—	+3.62%
40	HD	Home Depot INC	股票-循環性消費	0.59%	—	+3.95%
41	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.58%	—	—
42	PMAY	Innovator U.s. Equity Power	ETF-其他	0.57%	—	-0.14%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	-0.41%
44	PECO	Phillips Edison & Company In	股票-房地產	0.53%	—	-0.68%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.53%	—	-2.53%
46	COP	Conocophillips	股票-能源	0.52%	—	-0.40%
47	VUG	Vanguard Growth ETF	ETF-其他	0.50%	-0.22%	+1.79%
48	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-其他	0.48%	—	—
49	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.47%	—	+22.03%
50	USTB	Victoryshares Short-term Bon	ETF-其他	0.47%	—	-2.88%

1–50 of 199

Outlook Wealth Advisors, LLC — Q3 2023 13F 持股

CIK: 0001767151

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USEP	Innovator U.s. Equity Ultra	ETF-其他	6.03%	—	-6.26%
2	PJUN	Innovator U.s. Equity Power	ETF-其他	4.53%	—	+7.55%
3	VTV	Vanguard Value ETF	ETF-其他	3.38%	+0.56%	-0.34%
4	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	3.15%	—	+0.17%
5	PNOV	Innovator U.s. Equity Power	ETF-其他	3.03%	—	+0.47%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.85%	-0.31%	+1.70%
7	PSEP	Innovator U.s. Equity Power	ETF-其他	2.50%	—	-1.23%
8	UMAY	Innovator U.s. Equity Ultra	ETF-其他	2.41%	—	-0.94%
9	PJUL	Innovator U.s. Equity Power	ETF-其他	2.37%	—	+4.59%
10	STC	Stewart Information Services	股票-其他	2.34%	—	+0.00%
11	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	2.18%	-0.18%	+7.99%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.90%	—	-2.09%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.77%	+0.93%	+1.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.68%	-0.67%	+1.09%
15	AAPL	Apple INC	股票-科技	1.66%	—	+5.16%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.41%	—	+0.41%
17	XOM	Exxon Mobil CORP	股票-能源	1.36%	+0.33%	+1.98%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	1.26%	—	+249.55%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	-0.14%	-2.65%
20	NVDA	Nvidia CORP	股票-科技	1.13%	-0.05%	+46.72%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.11%	—	-3.00%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	1.10%	—	-2.84%
23	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.06%	—	-1.14%
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.04%	—	-2.77%
25	MSFT	Microsoft CORP	股票-科技	1.03%	-0.22%	+6.36%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.96%	—	-42.06%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.93%	—	-3.00%
28	NJUL	Innovator Growth 100 Power B	ETF-其他	0.84%	—	+141.92%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.82%	—	+8.50%
30	CVX	Chevron CORP	股票-能源	0.82%	+0.24%	+5.30%
31	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.78%	—	-2.85%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.72%	—	-18.55%
33	ITB	Ishares U.s. Home Constructi	ETF-其他	0.71%	—	+1.06%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	+1.31%
35	XLSR	Ss US Sector Rotation	ETF-其他	0.68%	—	-4.65%
36	BSEP	Innovator U.s. Equity Buffer	ETF-其他	0.65%	-0.79%	-1.75%
37	PDEC	Innovator U.s. Equity Power	ETF-其他	0.65%	-0.37%	-1.96%
38	PLD	Prologis INC	股票-房地產	0.65%	—	+1.23%
39	PAUG	Innovator U.s. Equity Power	ETF-其他	0.63%	—	+3.62%
40	HD	Home Depot INC	股票-循環性消費	0.59%	—	+3.95%
41	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.58%	—	—
42	PMAY	Innovator U.s. Equity Power	ETF-其他	0.57%	—	-0.14%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	-0.41%
44	PECO	Phillips Edison & Company In	股票-房地產	0.53%	—	-0.68%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.53%	—	-2.53%
46	COP	Conocophillips	股票-能源	0.52%	—	-0.40%
47	VUG	Vanguard Growth ETF	ETF-其他	0.50%	-0.22%	+1.79%
48	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-其他	0.48%	—	—
49	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.47%	—	+22.03%
50	USTB	Victoryshares Short-term Bon	ETF-其他	0.47%	—	-2.88%

1–50 of 199