13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 256 holding rows worth $320,441,530 by the sum of the rows.
- Accession
- 0001767151-24-000003
- Filer
- CIK 1767151
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 256 entries on the cover page, a total value of $3,204,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,441,530 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 cover page states a total of $3,204,445, 99% less than the sum of the rows, $320,441,530. This page uses the sum of the rows.
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 TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,335 | $16,161,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,694 | $15,953,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,403 | $14,127,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,760 | $13,215,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,877 | $12,397,950 | dollars as filed | |
| VTI | 922908769 | COM | 6,049 | $10,744,870 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,780 | $10,161,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,852 | $7,607,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 120,171 | $7,401,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,828 | $7,144,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,831 | $5,312,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,347 | $5,127,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 124,764 | $5,072,868 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,150 | $4,533,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,438 | $4,454,851 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 76,014 | $4,091,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 162,990 | $4,002,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 49,110 | $3,681,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,947 | $3,551,749 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,545 | $3,545,223 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,668 | $3,302,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,528 | $3,284,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,698 | $3,100,966 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,984 | $2,876,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 504,906 | $2,429,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,527 | $2,429,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,855 | $2,367,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,100 | $2,361,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 15,517 | $2,249,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 47,219 | $2,215,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,514 | $2,207,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 31,687 | $2,155,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,642 | $1,987,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,260 | $1,938,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 325,656 | $1,917,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,445 | $1,822,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,107 | $1,623,399 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,488 | $1,618,064 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,933 | $1,611,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 111,664 | $1,526,453 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,985 | $1,521,460 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,888 | $1,483,182 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,002 | $1,458,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,905 | $1,448,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,184 | $1,294,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,882 | $1,272,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,896 | $1,270,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 258,909 | $1,268,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 772 | $1,239,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,431 | $1,225,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,244 | $1,194,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,503 | $1,190,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,814 | $1,173,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,973 | $1,172,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,525 | $1,125,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,611 | $1,110,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,199 | $1,102,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,601 | $1,067,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,893 | $1,012,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,690 | $1,001,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,942 | $990,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,174 | $981,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,122 | $978,106 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,687 | $972,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,522 | $961,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,096 | $953,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 98,625 | $950,862 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,317 | $950,216 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,785 | $920,553 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,693 | $917,593 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,423 | $907,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,872 | $900,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,551 | $878,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,225 | $852,598 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,700 | $852,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,181 | $832,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,810 | $832,478 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,410 | $815,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,671 | $807,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,262 | $807,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 125,066 | $799,572 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,068 | $783,116 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 14,860 | $780,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,026 | $778,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 374,357 | $759,942 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,490 | $736,713 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,011 | $729,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,135 | $726,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,994 | $726,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,005 | $717,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,040 | $703,940 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,419 | $701,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,035 | $698,501 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,152 | $688,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,584 | $686,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,805 | $682,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,400 | $676,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,046 | $676,375 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 52,732 | $674,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,766 | $663,654 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,282 | $663,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 835 | $656,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,208 | $648,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,123 | $644,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,449 | $639,263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,416 | $625,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,308 | $624,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,668 | $624,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,473 | $617,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,260 | $617,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,676 | $598,247 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,005 | $596,905 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,915 | $595,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,321 | $589,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,224 | $587,146 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,396 | $577,276 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,660 | $570,617 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,284 | $569,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376 | $559,757 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,996 | $559,757 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,289 | $558,423 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,500 | $551,668 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,596 | $548,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,691 | $542,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,142 | $523,201 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,826 | $521,728 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,292 | $518,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 40,488 | $512,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,685 | $509,246 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,030 | $504,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,302 | $501,547 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,170 | $500,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,857 | $492,622 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,468 | $486,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,750 | $484,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,453 | $476,203 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,990 | $471,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 846 | $469,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,817 | $467,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,884 | $465,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,532 | $464,564 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,297 | $459,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,462 | $456,838 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 428 | $455,780 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,972 | $452,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,129 | $450,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,969 | $445,447 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,625 | $438,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $437,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,190 | $437,287 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,939 | $435,829 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,023 | $430,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,339 | $429,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 40,975 | $422,693 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,850 | $418,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,926 | $414,097 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,585 | $413,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,383 | $412,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,303 | $408,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 868 | $406,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 51,669 | $402,785 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,026 | $402,424 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 487 | $400,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,725 | $387,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,718 | $385,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,177 | $381,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 37,262 | $373,144 | dollars as filed | |
| Linde plc | G54950103 | COM | 847 | $371,703 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,376 | $370,921 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,373 | $369,461 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 948 | $365,975 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,772 | $365,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 376 | $363,949 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,766 | $359,976 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,725 | $359,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,391 | $357,631 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,296 | $356,338 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,185 | $356,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 93,252 | $354,604 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 839 | $353,169 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 246,581 | $353,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 428 | $352,909 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,671 | $351,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,364 | $351,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,409 | $348,657 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,980 | $347,796 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 584 | $347,515 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,174 | $347,515 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,834 | $342,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,624 | $342,209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,187 | $339,702 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,086 | $339,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 908 | $339,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,955 | $339,219 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,139 | $334,703 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,736 | $334,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,866 | $333,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 155,751 | $330,188 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,891 | $329,660 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,249 | $327,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 466 | $326,339 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,741 | $323,574 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,371 | $323,448 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 39,048 | $321,487 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,747 | $321,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,756 | $320,621 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,960 | $318,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,651 | $314,359 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 643 | $313,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,928 | $309,236 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,152 | $308,510 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,671 | $307,141 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,949 | $303,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,067 | $303,047 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,817 | $301,687 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 738 | $301,393 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,257 | $297,859 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 717 | $292,747 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,219 | $287,663 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,061 | $286,857 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,719 | $286,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,610 | $286,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 958 | $286,155 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 218,820 | $283,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,984 | $282,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,198 | $282,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,387 | $282,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,337 | $280,082 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,663 | $276,325 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,747 | $275,728 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,355 | $274,496 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,180 | $273,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,110 | $261,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $261,158 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,868 | $261,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,153 | $259,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,295 | $259,365 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,441 | $254,490 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,711 | $252,057 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,313 | $250,111 | dollars as filed | |
| SCHD | 808524797 | COM | 3,175 | $246,888 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,549 | $238,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 689 | $233,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,381 | $232,412 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,957 | $232,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 21,295 | $226,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,224 | $223,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,434 | $219,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,717 | $218,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,649 | $216,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 9,120 | $207,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,193 | $204,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 226 | $204,616 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,167 | $128,994 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,781 | $117,412 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,667 | $40,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767151-24-000003 | this filing | 2024-07-18 | acceptance time not in the bulk data set |