13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 170 holding rows worth $210,620,441.
- Accession
- 0001437749-23-003397
- Filer
- CIK 1767151
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 170 entries on the cover page, a total value of $210,620,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,620,441 with VALUE read as dollars as filed, 13F file number 028-19162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 697,787 | $18,421,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,902 | $11,075,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 329,976 | $9,809,644 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,017 | $8,613,695 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166,897 | $7,759,064 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 241,833 | $6,320,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 210,491 | $6,157,421 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 139,661 | $5,967,715 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,814 | $4,060,952 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 128,271 | $3,898,145 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,301 | $3,777,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,505 | $3,254,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 103,143 | $3,030,349 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,978 | $3,003,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,146 | $2,795,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,296 | $2,766,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 88,938 | $2,685,047 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,067 | $2,469,549 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 109,329 | $2,239,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,522 | $2,192,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,132 | $2,177,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,286 | $1,993,642 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 77,074 | $1,985,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 29,675 | $1,902,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,710 | $1,848,976 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 53,383 | $1,619,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,818 | $1,521,780 | dollars as filed | |
| VTI | 922908769 | COM | 7,773 | $1,486,114 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,118 | $1,475,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,517 | $1,469,240 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,011 | $1,442,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,096 | $1,427,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,753 | $1,382,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,138 | $1,368,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 47,823 | $1,343,348 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,050 | $1,338,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,039 | $1,315,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,256 | $1,290,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,990 | $1,282,168 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,575 | $1,256,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,716 | $1,207,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,204 | $1,115,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 35,292 | $1,090,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,363 | $1,090,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,991 | $1,086,063 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,665 | $1,073,953 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,631 | $1,069,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,835 | $1,024,362 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,513 | $1,020,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,221 | $973,503 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 31,794 | $971,596 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,915 | $950,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,775 | $928,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,491 | $916,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 32,699 | $909,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,363 | $906,470 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,684 | $895,882 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,869 | $895,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,617 | $866,084 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,659 | $861,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,825 | $849,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,505 | $838,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,581 | $818,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,762 | $816,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,284 | $800,843 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,341 | $777,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,714 | $774,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,964 | $762,161 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,274 | $747,736 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25,616 | $743,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,735 | $729,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,558 | $715,327 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,390 | $711,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,252 | $696,624 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,734 | $689,653 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,692 | $687,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,160 | $687,529 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,779 | $684,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,065 | $684,086 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,062 | $683,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,653 | $680,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,077 | $668,795 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,939 | $661,103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,361 | $657,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,825 | $654,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,011 | $642,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,940 | $631,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 25,844 | $630,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,370 | $629,560 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,224 | $626,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,779 | $625,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,632 | $620,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,560 | $618,971 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,458 | $612,760 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,338 | $612,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,888 | $607,046 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,441 | $587,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,776 | $574,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,217 | $567,118 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,128 | $554,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,521 | $538,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,571 | $527,028 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,377 | $506,103 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,996 | $499,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,726 | $493,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,802 | $492,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,569 | $490,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,852 | $490,392 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,472 | $458,741 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,069 | $453,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,242 | $453,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462 | $451,612 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,183 | $447,275 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,090 | $427,977 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,031 | $417,167 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,065 | $407,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,055 | $405,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,797 | $402,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,397 | $401,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,014 | $387,784 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,202 | $368,461 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,988 | $359,664 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,619 | $341,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,285 | $339,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,516 | $334,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,804 | $330,516 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,745 | $328,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,177 | $314,809 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,079 | $311,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,478 | $308,362 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,510 | $303,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,408 | $299,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,152 | $298,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,267 | $290,009 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,820 | $284,552 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,566 | $282,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,989 | $282,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,475 | $282,017 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,273 | $280,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,007 | $278,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,396 | $277,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,121 | $275,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,625 | $275,238 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,274 | $271,434 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,108 | $263,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $262,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,111 | $256,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,207 | $254,654 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,554 | $250,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,540 | $248,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,817 | $248,815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,931 | $247,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,107 | $246,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,242 | $239,415 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 465 | $238,611 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,190 | $235,481 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,700 | $232,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,373 | $226,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,418 | $226,378 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 787 | $223,237 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,916 | $223,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,529 | $221,515 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 853 | $218,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,426 | $216,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,742 | $213,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 562 | $205,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364 | $200,389 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,477 | $154,890 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,679 | $111,321 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,174 | $38,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-003397 | this filing | 2023-02-14 | acceptance time not in the bulk data set |