Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BMAR +364,499+$15,188
QMAR +486,502+$12,892
FMAR +316,389+$12,415
APRW +158,259+$4,789
IGSB +85,743+$4,397
PAPR +129,247+$4,341
MARW +122,800+$3,527
PMAR +90,543+$3,333
PJAN +77,733+$3,040
IUSB +62,903+$2,868
EntityShares/Amount
Change
Position Value
Change
AUGW -132,558-$3,427
JUNW -84,181-$2,275
JULW -51,156-$1,596
FAPR -35,356-$1,236
MCHP -9,180-$828
SEPW -26,357-$686
RRX -4,307-$638
LGLV -4,131-$599
IPG -17,752-$579
BWA -13,879-$498
EntityShares/Amount
Change
Position Value
Change
FEBW +117,501+$3,421
JANW +83,760+$2,864
HYDB +64,916+$3,105
FFEB +35,762+$1,633
IVV +14,876+$8,309
BILZ +11,032+$1,121
FJUL +10,713+$502
NJUL +8,332+$633
NEAR +8,197+$408
FIW +7,191+$769
EntityShares/Amount
Change
Position Value
Change
USEP -423,489-$13,196
QJUN -343,365-$8,249
PJUN -296,167-$9,841
PNOV -223,111-$7,668
UMAY -213,943-$6,285
PJUL -195,377-$7,019
PSEP -168,682-$5,817
PAUG -71,114-$2,328
STC -30,000-$1,070
Size ($ in 1000's)
At 03/31/2024: $323,773
At 12/31/2023: $285,940

Outlook Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Outlook Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Outlook Wealth Advisors LLC
As of  03/31/2024, we find all stocks held by Outlook Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Outlook Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Outlook Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Outlook Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INNOVATOR ETFS TRUST (BMAR) 364,499 +364,499 $15,188
     BMAR364,499+364,499$15,188
ISHARES TR (IVV) 25,036 +14,876 $13,162
     IVV25,036+14,876$13,162
FIRST TR EXCHNG TRADED FD VI (QMAR) 486,502 +486,502 $12,892
     QMAR486,502+486,502$12,892
FIRST TR EXCHNG TRADED FD VI (FMAR) 316,389 +316,389 $12,415
     FMAR316,389+316,389$12,415
INVESCO QQQ TR 25,283 +5,469 $11,226
     QQQ25,283+5,469$11,226
VANGUARD INDEX FDS (VTV) 65,593 +1,800 $10,682
     VTV65,593+1,800$10,682
ISHARES TR (HYDB) 204,238 +64,916 $9,542
     HYDB204,238+64,916$9,542
AIM ETF PRODUCTS TRUST (JANW) 287,217 +83,760 $9,029
     JANW287,217+83,760$9,029
SPDR SER TR (FLRN) 233,637 -4,414 $7,203
     FLRN233,637-4,414$7,203
STEWART INFORMATION SVCS COR 109,667 -30,000 $7,135
     STC109,667-30,000$7,135
ISHARES TR (IEFA) 76,729 +5,564 $5,695
     IEFA76,729+5,564$5,695
NVIDIA CORPORATION 5,954 -568 $5,380
     NVDA5,954-568$5,380
ISHARES U S ETF TR (NEAR) 99,718 +8,197 $5,032
     NEAR99,718+8,197$5,032
AIM ETF PRODUCTS TRUST (APRW) 158,259 +158,259 $4,789
     APRW158,259+158,259$4,789
ISHARES TR (IGSB) 85,743 +85,743 $4,397
     IGSB85,743+85,743$4,397
INNOVATOR ETFS TRUST (PAPR) 129,247 +129,247 $4,341
     PAPR129,247+129,247$4,341
APPLE INC 23,169 -60 $3,973
     AAPL23,169-60$3,973
INNOVATOR ETFS TRUST (NJUL) 68,325 +8,332 $3,939
     NJUL68,325+8,332$3,939
AIM ETF PRODUCTS TRUST (FEBW) 133,915 +117,501 $3,878
     FEBW133,915+117,501$3,878
SPDR S&P 500 ETF TR (SPY) 7,200 -263 $3,766
     SPY7,200-263$3,766
AIM ETF PRODUCTS TRUST (MARW) 122,800 +122,800 $3,527
     MARW122,800+122,800$3,527
INNOVATOR ETFS TRUST (PMAR) 90,543 +90,543 $3,333
     PMAR90,543+90,543$3,333
MICROSOFT CORP 7,683 -81 $3,232
     MSFT7,683-81$3,232
INNOVATOR ETFS TRUST (PJAN) 77,733 +77,733 $3,040
     PJAN77,733+77,733$3,040
ISHARES TR (IUSB) 62,903 +62,903 $2,868
     IUSB62,903+62,903$2,868
FIRST TR EXCHNG TRADED FD VI (QDEC) 113,010 +113,010 $2,808
     QDEC113,010+113,010$2,808
ISHARES TR (ITB) 23,011 -116 $2,664
     ITB23,011-116$2,664
EXXON MOBIL CORP 22,769 -7,248 $2,647
     XOM22,769-7,248$2,647
VANGUARD INDEX FDS (VUG) 7,619 +2,835 $2,622
     VUG7,619+2,835$2,622
INVESCO EXCHANGE TRADED FD T (RSP) 13,939 -4,501 $2,361
     RSP13,939-4,501$2,361
CHEVRON CORP NEW 14,556 +1,944 $2,296
     CVX14,556+1,944$2,296
PIMCO ETF TR (BILZ) 22,206 +11,032 $2,246
     BILZ22,206+11,032$2,246
ALPHABET INC 13,631 -376 $2,057
     GOOGL13,631-376$2,057
SSGA ACTIVE TR 40,435 -1,118 $2,016
     XLSR40,435-1,118$2,016
JOHNSON & JOHNSON 12,628 +353 $1,998
     JNJ12,628+353$1,998
INNOVATOR ETFS TRUST (BSEP) 49,317 -365 $1,937
     BSEP49,317-365$1,937
INNOVATOR ETFS TRUST (PDEC) 51,818 -964 $1,896
     PDEC51,818-964$1,896
INNOVATOR ETFS TRUST (POCT) 50,521 +200 $1,894
     POCT50,521+200$1,894
FIRST TR EXCHNG TRADED FD VI (FFEB) 40,975 +35,762 $1,855
     FFEB40,975+35,762$1,855
INNOVATOR ETFS TRUST (OCTJ) 74,354 -18,613 $1,788
     OCTJ74,354-18,613$1,788
VANGUARD INDEX FDS (VTI) 6,451 +22 $1,677
     VTI6,451+22$1,677
ISHARES TR (IYJ) 12,406 +12,406 $1,559
     IYJ12,406+12,406$1,559
SPDR INDEX SHS FDS (SPEM) 41,698 -10,188 $1,509
     SPEM41,698-10,188$1,509
PHILLIPS EDISON & CO INC 41,766 UNCH $1,498
     PECO41,766UNCH$1,498
VANGUARD BD INDEX FDS (BIV) 19,473 +2,147 $1,468
     BIV19,473+2,147$1,468
SPDR INDEX SHS FDS (SPDW) 39,522 -3,543 $1,416
     SPDW39,522-3,543$1,416
BROADCOM INC 1,061 +523 $1,406
     AVGO1,061+523$1,406
INNOVATOR ETFS TRUST (PJUN) 39,922 -296,167 $1,378
     PJUN39,922-296,167$1,378
ISHARES TR (FLOT) 25,843 -8,002 $1,320
     FLOT25,843-8,002$1,320
INNOVATOR ETFS TRUST (USEP) 39,967 -423,489 $1,317
     USEP39,967-423,489$1,317
VANGUARD SCOTTSDALE FDS (VCIT) 15,896 +15,896 $1,280
     VCIT15,896+15,896$1,280
ISHARES TR (SGOV) 12,383 -8,645 $1,247
     SGOV12,383-8,645$1,247
CADENCE DESIGN SYSTEM INC 3,961 -77 $1,233
     CDNS3,961-77$1,233
FIRST TR EXCHANGE TRADED FD (FIW) 12,031 +7,191 $1,228
     FIW12,031+7,191$1,228
FIRST TR EXCHANGE TRADED FD (FXZ) 16,613 +16,613 $1,185
     FXZ16,613+16,613$1,185
VISA INC 4,192 -266 $1,170
     V4,192-266$1,170
GLOBAL X FDS 23,310 +513 $1,142
     MLPX23,310+513$1,142
PROCTER AND GAMBLE CO 6,954 +384 $1,128
     PG6,954+384$1,128
INNOVATOR ETFS TRUST (PJUL) 29,094 -195,377 $1,105
     PJUL29,094-195,377$1,105
INNOVATOR ETFS TRUST (BJUN) 29,296 +171 $1,102
     BJUN29,296+171$1,102
VANGUARD TAX MANAGED FDS (VEA) 21,601 -2,628 $1,084
     VEA21,601-2,628$1,084
S&P GLOBAL INC 2,505 UNCH $1,066
     SPGI2,505UNCH$1,066
ISHARES TR (IYW) 7,829 +1,539 $1,057
     IYW7,829+1,539$1,057
CONOCOPHILLIPS 7,914 -2,805 $1,007
     COP7,914-2,805$1,007
INNOVATOR ETFS TRUST (PSEP) 27,291 -168,682 $996
     PSEP27,291-168,682$996
VANGUARD CHARLOTTE FDS (BNDX) 20,174 +4,700 $992
     BNDX20,174+4,700$992
ISHARES TR (ICVT) 12,408 +621 $991
     ICVT12,408+621$991
HOME DEPOT INC 2,554 -2,013 $980
     HD2,554-2,013$980
HONEYWELL INTL INC 4,702 -28 $965
     HON4,702-28$965
CSX CORP 25,598 -192 $949
     CSX25,598-192$949
VANGUARD BD INDEX FDS (BSV) 12,002 +4,492 $920
     BSV12,002+4,492$920
PULTE GROUP INC 7,528 -727 $908
     PHM7,528-727$908
SPDR SER TR (SPSM) 20,711 -5,885 $891
     SPSM20,711-5,885$891
ELEVANCE HEALTH INC 1,711 -90 $887
     ELV1,711-90$887
VANGUARD WORLD FD (VGT) 1,687 -226 $885
     VGT1,687-226$885
FIRST TR EXCHNG TRADED FD VI (FJUL) 19,890 +10,713 $884
     FJUL19,890+10,713$884
META PLATFORMS INC 1,814 +1,814 $881
     META1,814+1,814$881
FIRST TR EXCHANGE TRADED FD (FXR) 11,562 +2,583 $844
     FXR11,562+2,583$844
LINCOLN ELEC HLDGS INC 3,185 -350 $814
     LECO3,185-350$814
ISHARES TR (IJK) 8,888 -28 $811
     IJK8,888-28$811
FIRST TR EXCHANGE TRADED FD (FTXL) 8,950 +2,226 $810
     FTXL8,950+2,226$810
ISHARES TR (IYC) 9,845 +9,845 $807
     IYC9,845+9,845$807
INNOVATOR ETFS TRUST (PAUG) 22,504 -71,114 $796
     PAUG22,504-71,114$796
ISHARES TR (LQD) 7,041 +7,041 $767
     LQD7,041+7,041$767
INNOVATOR ETFS TRUST (PMAY) 23,506 -2,911 $763
     PMAY23,506-2,911$763
WORKDAY INC 2,781 -280 $759
     WDAY2,781-280$759
ACCENTURE PLC IRELAND 2,181 -160 $756
     ACN2,181-160$756
BOSTON SCIENTIFIC CORP 11,019 -893 $755
     BSX11,019-893$755
THE CIGNA GROUP 2,080 -161 $755
     CI2,080-161$755
CISCO SYS INC 15,055 -1,162 $751
     CSCO15,055-1,162$751
AMAZON COM INC 4,095 -878 $739
     AMZN4,095-878$739
BANK NEW YORK MELLON CORP 12,541 -1,178 $723
     BK12,541-1,178$723
CROWDSTRIKE HLDGS INC 2,229 -281 $715
     CRWD2,229-281$715
COMCAST CORP NEW 16,470 -1,394 $714
     CMCSA16,470-1,394$714
ISHARES TR (IJR) 6,452 -186 $713
     IJR6,452-186$713
INNOVATOR ETFS TRUST (BMAY) 20,011 -1,639 $712
     BMAY20,011-1,639$712
WEBSTER FINL CORP 13,921 -1,409 $707
     WBS13,921-1,409$707
AMERICAN EXPRESS CO 3,090 -270 $704
     AXP3,090-270$704
MASTERCARD INCORPORATED 1,432 +304 $690
     MA1,432+304$690
SPDR SER TR (SPLG) 11,086 -16,176 $682
     SPLG11,086-16,176$682
SYSCO CORP 8,256 -285 $670
     SYY8,256-285$670
TAPESTRY INC 14,083 -944 $669
     TPR14,083-944$669
REINSURANCE GRP OF AMERICA I 3,463 -277 $668
     RGA3,463-277$668
IQVIA HLDGS INC 2,634 -173 $666
     IQV2,634-173$666
HOWMET AEROSPACE INC 9,690 +9,690 $663
     HWM9,690+9,690$663
PIONEER NAT RES CO 2,515 -182 $660
     PXD2,515-182$660
ISHARES TR (ITOT) 5,694 -538 $657
     ITOT5,694-538$657
IRON MTN INC DEL 8,126 -835 $652
     IRM8,126-835$652
FISERV INC 4,066 -376 $650
     FI4,066-376$650
WATERS CORP 1,877 -244 $646
     WAT1,877-244$646
SERVICENOW INC 842 +85 $642
     NOW842+85$642
CVS HEALTH CORP 7,997 -663 $638
     CVS7,997-663$638
VANGUARD BD INDEX FDS (BLV) 8,785 +8,785 $635
     BLV8,785+8,785$635
JOHNSON CTLS INTL PLC 9,594 +9,594 $627
     JCI9,594+9,594$627
TE CONNECTIVITY LTD 4,194 -363 $609
     TEL4,194-363$609
INNOVATOR ETFS TRUST (BJUL) 14,942 -797 $603
     BJUL14,942-797$603
SPDR SER TR (BIL) 6,513 -2,445 $598
     BIL6,513-2,445$598
ELI LILLY & CO 763 +84 $594
     LLY763+84$594
JANUS DETROIT STR TR 11,603 -16,842 $589
     JAAA11,603-16,842$589
BLACKROCK ETF TRUST II (BRLN) 10,996 +4,446 $581
     BRLN10,996+4,446$581
BERKSHIRE HATHAWAY INC DEL      $579
     BRK.B1,376-92$579
ZOETIS INC 3,422 -301 $579
     ZTS3,422-301$579
VANGUARD INDEX FDS (VB) 2,488 -454 $569
     VB2,488-454$569
WISDOMTREE TR 7,396 +839 $564
     DGRW7,396+839$564
SPDR SER TR (JNK) 5,881 +5,881 $560
     JNK5,881+5,881$560
WEATHERFORD INTL PLC 4,832 -555 $558
     WFRD4,832-555$558
NVENT ELECTRIC PLC 7,388 +7,388 $557
     NVT7,388+7,388$557
EATON VANCE TAX MANAGED BUY 42,648 +347 $551
     ETV42,648+347$551
ISHARES U S ETF TR (LQDH) 5,861 +1,402 $551
     LQDH5,861+1,402$551
INNOVATOR ETFS TRUST (OCTH) 22,336 +489 $540
     OCTH22,336+489$540
SPDR GOLD TR (GLD) 2,622 -76 $539
     GLD2,622-76$539
NEXTERA ENERGY INC 8,395 -3,080 $536
     NEE8,395-3,080$536
LULULEMON ATHLETICA INC 1,322 -108 $516
     LULU1,322-108$516
ALPHABET INC 3,380 +1,254 $515
     GOOG3,380+1,254$515
LAM RESEARCH CORP 529 +77 $514
     LRCX529+77$514
GENERAL MLS INC 7,185 -261 $503
     GIS7,185-261$503
INNOVATOR ETFS TRUST (PNOV) 14,136 -223,111 $503
     PNOV14,136-223,111$503
FIRST TR EXCHANGE TRADED FD (GRID) 4,338 +160 $497
     GRID4,338+160$497
HANNON ARMSTRONG SUST INFR C 17,341 -1,680 $492
     HASI17,341-1,680$492
AUTOLIV INC 4,036 +4,036 $486
     ALV4,036+4,036$486
INNOVATOR ETFS TRUST (BFEB) 12,308 +2,336 $483
     BFEB12,308+2,336$483
KIMBERLY CLARK CORP 3,726 -227 $482
     KMB3,726-227$482
INNOVATOR ETFS TRUST (BAUG) 12,364 UNCH $481
     BAUG12,364UNCH$481
SPDR SER TR (SPMD) 8,750 -5,569 $467
     SPMD8,750-5,569$467
ISHARES TR (IGE) 10,339 +277 $465
     IGE10,339+277$465
DIAMONDBACK ENERGY INC 2,331 +2,331 $462
     FANG2,331+2,331$462
INNOVATOR ETFS TRUST (BDEC) 11,260 -1,441 $457
     BDEC11,260-1,441$457
INNOVATOR ETFS TRUST (QTJL) 15,517 -963 $456
     QTJL15,517-963$456
INNOVATOR ETFS TRUST (NAPR) 10,001 +2,201 $455
     NAPR10,001+2,201$455
ISHARES TR (ILCG) 5,980 -470 $451
     ILCG5,980-470$451
SALESFORCE INC 1,474 +262 $444
     CRM1,474+262$444
NOVO NORDISK A S 3,400 +517 $437
     NVO3,400+517$437
QUALCOMM INC 2,576 +340 $436
     QCOM2,576+340$436
INNOVATOR ETFS TRUST (NOCT) 9,147 -139 $435
     NOCT9,147-139$435
MERCK & CO INC 3,282 +555 $433
     MRK3,282+555$433
ASPEN TECHNOLOGY INC 2,026 UNCH $432
     AZPN2,026UNCH$432
ASML HOLDING N V 441 +76 $428
     ASML441+76$428
EATON CORP PLC 1,367 +22 $427
     ETN1,367+22$427
INNOVATOR ETFS TRUST (XBAP) 13,304 UNCH $416
     XBAP13,304UNCH$416
SELECT SECTOR SPDR TR (XLK) 1,969 -55 $410
     XLK1,969-55$410
GRAPHIC PACKAGING HLDG CO 13,953 -1,109 $407
     GPK13,953-1,109$407
TEXAS INSTRS INC 2,317 +301 $404
     TXN2,317+301$404
FIRST TR EXCHNG TRADED FD VI (QJUN) 15,663 -343,365 $400
     QJUN15,663-343,365$400
AIM ETF PRODUCTS TRUST (FLJJ) 15,244 +15,244 $399
     FLJJ15,244+15,244$399
UNION PAC CORP 1,616 +242 $397
     UNP1,616+242$397
MARATHON PETE CORP 1,955 -33 $394
     MPC1,955-33$394
SSGA ACTIVE ETF TR (SRLN) 9,356 +9,356 $394
     SRLN9,356+9,356$394
SSGA ACTIVE TR 15,209 +15,209 $390
     FISR15,209+15,209$390
LINDE PLC 827 -63 $384
     LIN827-63$384
KLA CORP 543 +96 $379
     KLAC543+96$379
COCA COLA CO 6,172 +848 $378
     KO6,172+848$378
DEERE & CO 908 -1,561 $373
     DE908-1,561$373
SPDR INDEX SHS FDS (GWX) 11,391 -1,719 $370
     GWX11,391-1,719$370
CINTAS CORP 536 +95 $368
     CTAS536+95$368
SIMPSON MFG INC 1,782 +318 $366
     SSD1,782+318$366
COPART INC 6,262 +1,199 $363
     CPRT6,262+1,199$363
ENTERPRISE PRODS PARTNERS L 12,296 UNCH $359
     EPD12,296UNCH$359
ADOBE INC 709 +190 $358
     ADBE709+190$358
INNOVATOR ETFS TRUST (KJUL) 12,711 -959 $357
     KJUL12,711-959$357
FERRARI N V 815 +167 $355
     RACE815+167$355
XP INC 13,831 +2,393 $355
     XP13,831+2,393$355
INNOVATOR ETFS TRUST (PFEB) 10,340 +4,042 $353
     PFEB10,340+4,042$353
GARMIN LTD 2,366 +487 $352
     GRMN2,366+487$352
AMPHENOL CORP NEW 3,039 +675 $351
     APH3,039+675$351
METTLER TOLEDO INTERNATIONAL 262 +48 $349
     MTD262+48$349
FIRST TR EXCHNG TRADED FD VI (XDEC) 9,831 -8,257 $347
     XDEC9,831-8,257$347
ISHARES TR (USMV) 4,142 UNCH $346
     USMV4,142UNCH$346
WALMART INC 5,688 +3,746 $342
     WMT5,688+3,746$342
VERIZON COMMUNICATIONS INC 8,000 +1,259 $336
     VZ8,000+1,259$336
SKYLINE CHAMPION CORPORATION 3,932 +821 $334
     SKY3,932+821$334
PORTLAND GEN ELEC CO 7,907 -633 $332
     POR7,907-633$332
AUTODESK INC 1,266 +246 $330
     ADSK1,266+246$330
INNOVATOR ETFS TRUST (BAPR) 8,207 UNCH $329
     BAPR8,207UNCH$329
NETFLIX INC 532 +532 $323
     NFLX532+532$323
J P MORGAN EXCHANGE TRADED F (JEPI) 5,570 -139 $322
     JEPI5,570-139$322
REGENERON PHARMACEUTICALS 334 +73 $321
     REGN334+73$321
VANGUARD SPECIALIZED FUNDS (VIG) 1,756 +34 $321
     VIG1,756+34$321
ISHARES TR (IWV) 1,068 -205 $320
     IWV1,068-205$320
GSK PLC 7,422 +1,163 $318
     GSK7,422+1,163$318
RANGE RES CORP 9,181 +2,051 $316
     RRC9,181+2,051$316
AMETEK INC 1,720 +347 $315
     AME1,720+347$315
RELX PLC 7,275 +1,480 $315
     RELX7,275+1,480$315
NORFOLK SOUTHN CORP 1,224 +140 $312
     NSC1,224+140$312
GENTEX CORP 8,622 +1,804 $311
     GNTX8,622+1,804$311
OLD DOMINION FREIGHT LINE IN 1,398 +842 $307
     ODFL1,398+842$307
IDEX CORP 1,250 +266 $305
     IEX1,250+266$305
BELPOINTE PREP LLC 4,996 UNCH $304
     OZ4,996UNCH$304
NORDSON CORP 1,103 +234 $303
     NDSN1,103+234$303
RESTAURANT BRANDS INTL INC 3,818 +785 $303
     QSR3,818+785$303
ADVANCED MICRO DEVICES INC 1,675 +35 $302
     AMD1,675+35$302
AGILENT TECHNOLOGIES INC 2,047 +440 $298
     A2,047+440$298
NASDAQ INC 4,719 +1,036 $298
     NDAQ4,719+1,036$298
STAG INDL INC 7,752 -667 $298
     STAG7,752-667$298
IDEXX LABS INC 541 +111 $292
     IDXX541+111$292
CIRRUS LOGIC INC 3,069 +3,069 $284
     CRUS3,069+3,069$284
KEYSIGHT TECHNOLOGIES INC 1,813 +439 $284
     KEYS1,813+439$284
OCCIDENTAL PETE CORP 4,355 UNCH $283
     OXY4,355UNCH$283
PAMPA ENERGIA S A 6,482 +1,328 $280
     PAM6,482+1,328$280
AUTOMATIC DATA PROCESSING IN 1,116 +245 $279
     ADP1,116+245$279
BLACKSTONE INC 2,125 +20 $279
     BX2,125+20$279
INNOVATOR ETFS TRUST (KOCT) 9,785 UNCH $279
     KOCT9,785UNCH$279
CANADIAN NATL RY CO 2,107 +461 $278
     CNI2,107+461$278
PAYCHEX INC 2,248 +451 $276
     PAYX2,248+451$276
COMMERCE BANCSHARES INC (CBSH) 5,127 +1,163 $273
     CBSH5,127+1,163$273
HERSHEY CO 1,405 +309 $273
     HSY1,405+309$273
VERISK ANALYTICS INC 1,153 +248 $272
     VRSK1,153+248$272
CROSSAMERICA PARTNERS LP 11,700 UNCH $267
     CAPL11,700UNCH$267
HENRY JACK & ASSOC INC 1,520 +1,520 $264
     JKHY1,520+1,520$264
VERTEX PHARMACEUTICALS INC 629 +629 $263
     VRTX629+629$263
FACTSET RESH SYS INC 573 +124 $260
     FDS573+124$260
ISHARES TR (IGV) 2,985 +2,388 $255
     IGV2,985+2,388$255
DOW INC 4,381 -351 $254
     DOW4,381-351$254
ISHARES TR (SOXX) 1,125 +1,125 $254
     SOXX1,125+1,125$254
INNOVATOR ETFS TRUST (UAPR) 8,990 -1,198 $253
     UAPR8,990-1,198$253
APPLIED MATLS INC 1,204 -42 $248
     AMAT1,204-42$248
INNOVATOR ETFS TRUST (UMAY) 8,067 -213,943 $244
     UMAY8,067-213,943$244
INFOSYS LTD 13,428 +3,059 $241
     INFY13,428+3,059$241
SCHWAB STRATEGIC TR 2,995 UNCH $241
     SCHD2,995UNCH$241
DIODES INC 3,386 +855 $239
     DIOD3,386+855$239
TESLA INC 1,356 +236 $238
     TSLA1,356+236$238
JPMORGAN CHASE & CO 1,178 +1,178 $236
     JPM1,178+1,178$236
INNOVATOR ETFS TRUST (JULH) 9,120 UNCH $227
     JULH9,120UNCH$227
ABBVIE INC 1,243 -408 $226
     ABBV1,243-408$226
VANECK ETF TRUST (ANGL) 7,714 +2 $224
     ANGL7,714+2$224
FIDELITY COVINGTON TRUST 7,652 +74 $223
     FELV7,652+74$223
INNOVATOR ETFS TRUST (APRJ) 9,052 UNCH $222
     APRJ9,052UNCH$222
SPDR SER TR (SPTM) 3,382 -17,626 $217
     SPTM3,382-17,626$217
ASHLAND INC 2,190 +2,190 $213
     ASH2,190+2,190$213
SELECT SECTOR SPDR TR (XLRE) 5,399 +5,399 $213
     XLRE5,399+5,399$213
WELLS FARGO CO NEW 3,642 +3,642 $211
     WFC3,642+3,642$211
CENTERPOINT ENERGY INC 7,177 +50 $204
     CNP7,177+50$204
MCDONALDS CORP 724 +1 $204
     MCD724+1$204
SIMPLIFY EXCHANGE TRADED FUN (HIGH) 8,286 -14,093 $202
     HIGH8,286-14,093$202
SOUTHWESTERN ENERGY CO 20,147 -4,680 $153
     SWN20,147-4,680$153
CORNERSTONE TOTAL RETURN FD 15,679 UNCH $118
     CRF15,679UNCH$118
CORNERSTONE STRATEGIC VALUE 10,781 UNCH $81
     CLM10,781UNCH$81
SURO CAPITAL CORP 10,174 UNCH $46
     SSSS10,174UNCH$46
TELLURIAN INC NEW 11,236 +11,236 $7
     TELL11,236+11,236$7
ISHARES TR $0 (exited)
     AGG0-2,304$0
AIM ETF PRODUCTS TRUST $0 (exited)
     AUGW0-132,558$0
INNOVATOR ETFS TR $0 (exited)
     BJAN0-6,247$0
BORGWARNER INC $0 (exited)
     BWA0-13,879$0
AIM ETF PRODUCTS TRUST $0 (exited)
     DECW0-8,111$0
ISHARES TR $0 (exited)
     FALN0-13,672$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FAPR0-35,356$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTXH0-8,597$0
INTEL CORP $0 (exited)
     INTC0-4,072$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-17,752$0
ISHARES TR $0 (exited)
     IYH0-705$0
ISHARES TR $0 (exited)
     IYR0-2,800$0
AIM ETF PRODUCTS TRUST $0 (exited)
     JULW0-51,156$0
AIM ETF PRODUCTS TRUST $0 (exited)
     JUNW0-84,181$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-12,896$0
SPDR SER TR $0 (exited)
     LGLV0-4,131$0
MICROCHIP TECHNOLOGY INC. $0 (exited)
     MCHP0-9,180$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-718$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0-4,307$0
ISHARES TR $0 (exited)
     RXI0-2,996$0
AIM ETF PRODUCTS TRUST $0 (exited)
     SEPW0-26,357$0
SHELL PLC $0 (exited)
     SHEL0-5,441$0
SPDR SER TR $0 (exited)
     SPTI0-14,232$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-10,539$0
VANGUARD INDEX FDS 0 -2,300 $0 (exited)
     VNQ0-2,300$0

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