Outlook Wealth Advisors, LLC
CIK Number: 0001767151
359.44M
Market Value
241
# of Holdings
9 months
Avg. Holding Period
42.55%
Win Rate
8.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMAR | Innovator S&P 5... | 47.76 | -0.55% | 383.3K | -0.95% | 17.69M | 41.75 | 5.08% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 29.68K | -1.46% | 17.47M | 498.32 | 5.02% |
| 3 | QMAR | FT Cboe Vest Na... | 30.28 | -0.53% | 516.8K | -1.09% | 15.38M | 26.67 | 4.42% |
| 4 | FMAR | FT Cboe Vest U.... | 43.91 | -0.37% | 332.73K | -1.38% | 14.4M | 39.26 | 4.13% |
| 5 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 26.21K | -1.21% | 13.4M | 359.57 | 3.85% |
| 6 | VTV | Vanguard Value ... | 172.71 | -0.87% | 70.54K | +2.86% | 11.94M | 126.39 | 3.43% |
| 7 | HYDB | iShares High Yi... | 46.81 | -0.03% | 238.01K | -0.54% | 11.19M | 45.51 | 3.21% |
| 8 | JANW | AllianzIM U.S. ... | 34.30 | -0.55% | 302.25K | +100.00% | 10.16M | 33.63 | 2.92% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 58.29K | +0.93% | 7.83M | 20.98 | 2.25% |
| 10 | DECW | Allianzim U.S. ... | 30.98 | -0.37% | 249.77K | +100.00% | 7.6M | 30.42 | 2.18% |
| 11 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 246.44K | -4.98% | 7.57M | 30.52 | 2.17% |
| 12 | STC | Stewart Informa... | 60.09 | -1.72% | 99.67K | 0.00% | 6.73M | 58.18 | 1.93% |
| 13 | AAPL | Apple Inc. | 195.57 | -1.44% | 23.37K | -1.04% | 5.85M | 97.72 | 1.68% |
| 14 | GDEC | FT Vest U.S. Eq... | 34.42 | -0.46% | 161.05K | +100.00% | 5.43M | 33.73 | 1.56% |
| 15 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 92.86K | +0.92% | 4.8M | 51.06 | 1.38% |
| 16 | BAPR | Innovator S&P 5... | 44.27 | -0.62% | 101.1K | -2.69% | 4.48M | 40.95 | 1.29% |
| 17 | AZBO | AllianzIM U.S. ... | 27.59 | +0.60% | 115.82K | +100.00% | 4.12M | 29.67 | 1.18% |
| 18 | IEFA | iShares Core MS... | 80.91 | -1.24% | 52.8K | +2.55% | 3.71M | 68.49 | 1.07% |
| 19 | NJUL | Innovator Nasda... | 65.22 | -0.69% | 56.66K | -7.9% | 3.56M | 54.75 | 1.02% |
| 20 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 8.4K | +5.05% | 3.54M | 194.39 | 1.02% |
| 21 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.86K | -7.09% | 3.44M | 428.86 | 0.99% |
| 22 | VUG | Vanguard Growth... | 420.16 | -0.82% | 8.19K | +5.46% | 3.36M | 297.01 | 0.97% |
| 23 | PSEP | Innovator S&P 5... | 40.10 | -0.38% | 78.75K | -26.7% | 3.08M | 36.05 | 0.88% |
| 24 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 27.98K | -0.07% | 3.01M | 60.82 | 0.86% |
| 25 | QFLR | Innovator Nasda... | 29.11 | -0.68% | 98.48K | -6.4% | 2.88M | 27.61 | 0.83% |
| 26 | OCTJ | Innovator Premi... | 24.11 | -0.29% | 118.67K | -5.08% | 2.83M | 24.02 | 0.81% |
| 27 | PJUL | Innovator S&P 5... | 42.23 | -0.86% | 67.25K | -6.83% | 2.77M | 37.28 | 0.80% |
| 28 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 13.81K | +4.85% | 2.62M | 87.86 | 0.75% |
| 29 | QDEC | FT Cboe Vest Na... | 28.48 | -0.4% | 93.47K | -4.57% | 2.57M | 24.91 | 0.74% |
| 30 | NAPR | Innovator Nasda... | 50.25 | -0.18% | 49.63K | +0.03% | 2.5M | 46.73 | 0.72% |
| 31 | CVX | Chevron Corpora... | 148.85 | +1.93% | 14.35K | -1.69% | 2.08M | 97.65 | 0.60% |
| 32 | FFEB | FT Cboe Vest U.... | 51.12 | -0.49% | 41.52K | -12.66% | 2.07M | 44.94 | 0.59% |
| 33 | XLSR | SPDR SSGA U.S. ... | 53.15 | -0.77% | 37.79K | -5.68% | 2.02M | 40.45 | 0.58% |
| 34 | PDEC | Innovator U.S. ... | 39.13 | -0.56% | 52.3K | +0.25% | 2.01M | 31.54 | 0.58% |
| 35 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 11.43K | -5.33% | 2M | 121.79 | 0.58% |
| 36 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 13.27K | +19.44% | 1.92M | 139.69 | 0.55% |
| 37 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 7.94K | +1.81% | 1.84M | 114.06 | 0.53% |
| 38 | VTI | Vanguard Total ... | 293.93 | -0.86% | 5.77K | -5.28% | 1.67M | 194.17 | 0.48% |
| 39 | OCTH | Innovator Premi... | 24.16 | -0.17% | 68.53K | -2.84% | 1.64M | 23.97 | 0.47% |
| 40 | FLOT | iShares Floatin... | 50.91 | +0.02% | 32.15K | -2.7% | 1.64M | 50.69 | 0.47% |
| 41 | BRLN | BlackRock Float... | 51.71 | -0.06% | 30.5K | -3.08% | 1.59M | 52.51 | 0.46% |
| 42 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 9.93K | -4.19% | 1.58M | 123.33 | 0.46% |
| 43 | PECO | Phillips Edison... | 35.05 | -0.28% | 41.77K | 0.00% | 1.56M | 34.35 | 0.45% |
| 44 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 39.72K | -9.49% | 1.52M | 34.72 | 0.44% |
| 45 | PTF | Invesco DWA Tec... | 65.70 | -0.78% | 20.84K | -5.55% | 1.51M | 62.29 | 0.43% |
| 46 | META | Meta Platforms,... | 697.17 | -0.7% | 2.52K | +1.33% | 1.48M | 497.68 | 0.42% |
| 47 | V | Visa Inc. | 357.69 | +0.62% | 4.49K | +6.47% | 1.42M | 195.92 | 0.41% |
| 48 | PJUN | Innovator S&P 5... | 39.08 | -0.4% | 37.56K | -6.34% | 1.41M | 33.43 | 0.40% |
| 49 | WMT | Walmart Inc. | 94.21 | -0.08% | 15.06K | +1.81% | 1.36M | 65.58 | 0.39% |
| 50 | SOVF | Elevation Serie... | 29.21 | -1.28% | 54.81K | +1.14% | 1.35M | 25.01 | 0.39% |
| 51 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 16.57K | +34.78% | 1.33M | 79.82 | 0.38% |
| 52 | FTXL | First Trust Nas... | 91.16 | -0.6% | 15.02K | -4.29% | 1.31M | 85.77 | 0.38% |
| 53 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 37.99K | +4.94% | 1.3M | 33.27 | 0.37% |
| 54 | VGT | Vanguard Inform... | 629.24 | -0.73% | 2K | +0.40% | 1.24M | 348.11 | 0.36% |
| 55 | FIW | First Trust Wat... | 105.53 | -1.05% | 11.94K | -4.98% | 1.22M | 94.19 | 0.35% |
| 56 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 9.5K | -4.8% | 1.09M | 102.65 | 0.31% |
| 57 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 21.94K | +0.35% | 1.09M | 49.94 | 0.31% |
| 58 | PKB | Invesco Dynamic... | 77.22 | -0.91% | 14.13K | -4.99% | 1.07M | 66.97 | 0.31% |
| 59 | HON | Honeywell Inter... | 221.84 | -1% | 4.69K | +0.49% | 1.06M | 147.15 | 0.30% |
| 60 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 17.19K | -3.25% | 1.04M | 39.58 | 0.30% |
| 61 | HD | The Home Depot,... | 348.70 | -1.37% | 2.62K | +3.43% | 1.02M | 214.39 | 0.29% |
| 62 | BJUN | Innovator S&P 5... | 42.74 | -0.46% | 24.16K | -5.43% | 1M | 32.54 | 0.29% |
| 63 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 9.15K | -0.94% | 1M | 66.11 | 0.29% |
| 64 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.96K | 0.00% | 973.45K | 410.44 | 0.28% |
| 65 | ICVT | iShares Convert... | 87.85 | -0.41% | 11.37K | -2.23% | 965.77K | 78.67 | 0.28% |
| 66 | PAPR | Innovator S&P 5... | 36.71 | -0.35% | 26.25K | 0.00% | 963.29K | 33.54 | 0.28% |
| 67 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.07K | -0.47% | 952.82K | 645.53 | 0.27% |
| 68 | BSX | Boston Scientif... | 101.71 | +0.22% | 10.61K | +0.14% | 947.51K | 50.22 | 0.27% |
| 69 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 4.32K | +2.47% | 947.11K | 114.7 | 0.27% |
| 70 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 9.59K | +184.62% | 915.18K | 95.03 | 0.26% |
| 71 | BSEP | Innovator S&P 5... | 43.90 | -0.54% | 21.26K | +11.89% | 912.09K | 35.46 | 0.26% |
| 72 | PG | The Procter & G... | 158.46 | -1.5% | 5.43K | -26.84% | 910.51K | 126.05 | 0.26% |
| 73 | BK | The Bank of New... | 89.73 | -0.84% | 11.77K | -0.73% | 903.91K | 41.15 | 0.26% |
| 74 | PXJ | Invesco Dynamic... | 26.22 | +1.47% | 32.36K | -3.72% | 901.57K | 31.46 | 0.26% |
| 75 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 13.73K | -2.26% | 896.85K | 37.36 | 0.26% |
| 76 | VEA | Vanguard Develo... | 55.73 | -1.28% | 18.67K | -0.46% | 892.7K | 45.56 | 0.26% |
| 77 | ITB | iShares U.S. Ho... | 87.65 | -2.88% | 8.62K | -2.52% | 891.47K | 70.87 | 0.26% |
| 78 | QJUN | FT Cboe Vest Na... | 28.88 | -1.2% | 31.77K | -7.56% | 890.49K | 25.01 | 0.26% |
| 79 | AXP | American Expres... | 292.69 | -0.52% | 2.99K | +0.64% | 888.42K | 132.76 | 0.26% |
| 80 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 836 | +1.09% | 886.26K | 716.47 | 0.25% |
| 81 | FXR | First Trust Ind... | 71.50 | -1.27% | 11.83K | -4.83% | 885.31K | 61.5 | 0.25% |
| 82 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 5.37K | +66.90% | 875.17K | 141.6 | 0.25% |
| 83 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.61K | +10.30% | 845.71K | 364.55 | 0.24% |
| 84 | POCT | Innovator S&P 5... | 40.50 | -0.49% | 20.88K | 0.00% | 826.23K | 34.91 | 0.24% |
| 85 | RMD | ResMed Inc. | 249.91 | -0.7% | 3.61K | -2.01% | 826.08K | 188.52 | 0.24% |
| 86 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.38K | +4.12% | 811.51K | 204.61 | 0.23% |
| 87 | BIV | Vanguard Interm... | 76.33 | +0.34% | 10.83K | +1.51% | 809.4K | 76.48 | 0.23% |
| 88 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 8.89K | 0.00% | 808.18K | 55.23 | 0.23% |
| 89 | FI | Fiserv, Inc. | 163.43 | -0.88% | 3.91K | -0.51% | 803.19K | 96.6 | 0.23% |
| 90 | COP | ConocoPhillips | 95.58 | +0.61% | 7.86K | -0.2% | 779.83K | 80.51 | 0.22% |
| 91 | IRM | Iron Mountain I... | 102.66 | +0.58% | 7.41K | -1.25% | 778.8K | 55.35 | 0.22% |
| 92 | BMAY | Innovator S&P 5... | 41.34 | -0.46% | 19.28K | -3.63% | 777.47K | 28.71 | 0.22% |
| 93 | ITOT | iShares Core S&... | 130.11 | -0.88% | 6.02K | +0.74% | 774.58K | 85.43 | 0.22% |
| 94 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 13.07K | +100.00% | 773.8K | 59.2 | 0.22% |
| 95 | IJR | iShares Core S&... | 105.81 | -1.09% | 6.67K | +4.62% | 769.03K | 99.66 | 0.22% |
| 96 | PHM | PulteGroup, Inc... | 98.69 | -3.64% | 6.92K | -0.63% | 753.55K | 74.05 | 0.22% |
| 97 | JCI | Johnson Control... | 103.77 | -0.69% | 9.49K | +2.34% | 748.94K | 65.45 | 0.22% |
| 98 | PMAY | Innovator S&P 5... | 37.20 | -0.23% | 20.36K | 0.00% | 730.89K | 27.52 | 0.21% |
| 99 | PAUG | Innovator U.S. ... | 39.49 | -0.75% | 18.69K | -5.87% | 719.49K | 30.38 | 0.21% |
| 100 | RGA | Reinsurance Gro... | 195.04 | -1.54% | 3.33K | -0.45% | 711.89K | 135.77 | 0.20% |
| 101 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 3.87K | +458.07% | 704.66K | 177.84 | 0.20% |
| 102 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.52K | -1.75% | 687.63K | 281.19 | 0.20% |
| 103 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 7.46K | +14.68% | 682.25K | 91.58 | 0.20% |
| 104 | TJX | The TJX Compani... | 123.00 | -1.02% | 5.61K | +0.21% | 678.03K | 110.6 | 0.19% |
| 105 | BILZ | PIMCO ETF Trust... | 101.05 | +0.02% | 6.7K | +1.30% | 675.71K | 100.69 | 0.19% |
| 106 | WDAY | Workday, Inc. | 242.59 | -1.25% | 2.59K | -0.65% | 669.07K | 182.51 | 0.19% |
| 107 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 14.88K | +1.36% | 668.5K | 33.52 | 0.19% |
| 108 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 8.09K | +4.27% | 654.66K | 66.54 | 0.19% |
| 109 | SYY | Sysco Corporati... | 74.24 | -0.68% | 8.26K | +0.24% | 631.43K | 73.96 | 0.18% |
| 110 | ELV | Elevance Health... | 375.08 | -0.38% | 1.68K | +0.42% | 619.96K | 457.87 | 0.18% |
| 111 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 9.04K | +1.05% | 618.68K | 70.94 | 0.18% |
| 112 | BAC | Bank of America... | 44.23 | -0.41% | 14.04K | +2.41% | 617.24K | 39.78 | 0.18% |
| 113 | VB | Vanguard Small ... | 230.11 | -0.97% | 2.54K | +0.56% | 609.35K | 199.63 | 0.17% |
| 114 | XLK | Technology Sele... | 241.22 | -0.75% | 2.58K | +10.51% | 599.2K | 170.67 | 0.17% |
| 115 | NEE | NextEra Energy,... | 71.88 | -2.58% | 8.24K | -0.02% | 591.02K | 61.87 | 0.17% |
| 116 | LULU | Lululemon Athle... | 235.13 | -2.55% | 1.53K | +35.88% | 585.09K | 450.91 | 0.17% |
| 117 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 2.4K | -1.31% | 581.58K | 195.69 | 0.17% |
| 118 | BJUL | Innovator U.S. ... | 45.45 | -0.78% | 12.48K | -16.47% | 556.12K | 31.64 | 0.16% |
| 119 | CI | Cigna Corporati... | 312.35 | -0.66% | 2.01K | +0.05% | 554.04K | 248.87 | 0.16% |
| 120 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 10.93K | -0.04% | 541.29K | 49.7 | 0.16% |
| 121 | ILCG | iShares Morning... | 92.79 | -0.77% | 5.98K | 0.00% | 535.81K | 49.17 | 0.15% |
| 122 | BFEB | Innovator S&P 5... | 43.55 | -0.53% | 12.12K | -1.5% | 522.15K | 33.36 | 0.15% |
| 123 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 2.27K | -0.18% | 521.27K | 220.63 | 0.15% |
| 124 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 3.38K | -23.09% | 518.75K | 168.19 | 0.15% |
| 125 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 7.52K | +1.09% | 518.5K | 39.76 | 0.15% |
| 126 | DECK | Deckers Outdoor... | 102.63 | -0.96% | 2.54K | +6.84% | 516.86K | 160.71 | 0.15% |
| 127 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.54K | +8.97% | 515.9K | 235.55 | 0.15% |
| 128 | BAUG | Innovator U.S. ... | 44.62 | -0.6% | 11.79K | -2.67% | 513.77K | 30.33 | 0.15% |
| 129 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.47K | +8.55% | 488.84K | 218.48 | 0.14% |
| 130 | NVT | nVent Electric ... | 69.84 | -0.8% | 7.16K | -0.17% | 488.07K | 75.16 | 0.14% |
| 131 | BDEC | Innovator S&P 5... | 43.91 | -0.56% | 11.22K | 0.00% | 483.82K | 36.07 | 0.14% |
| 132 | CDNS | Cadence Design ... | 298.83 | -0.66% | 1.6K | +32.21% | 482.24K | 166.52 | 0.14% |
| 133 | QTJL | Innovator Growt... | 35.28 | -0.5% | 14.84K | -3.42% | 482.03K | 26.33 | 0.14% |
| 134 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 3.67K | +0.25% | 481.1K | 127.18 | 0.14% |
| 135 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 2.33K | +2.55% | 480.93K | 135.91 | 0.14% |
| 136 | LRCX | Lam Research Co... | 92.70 | -0.76% | 6.65K | +100.00% | 480.57K | 72.23 | 0.14% |
| 137 | IGE | iShares North A... | 45.40 | +0.50% | 11.23K | -6.82% | 479.81K | 39.99 | 0.14% |
| 138 | GRID | First Trust NAS... | 133.41 | -1.49% | 4.01K | -7% | 478.73K | 95.01 | 0.14% |
| 139 | DXCM | DexCom, Inc. | 81.82 | -1.42% | 6.14K | +100.00% | 477.2K | 77.77 | 0.14% |
| 140 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 1.58K | +4.09% | 466.41K | 250.4 | 0.13% |
| 141 | KNSL | Kinsale Capital... | 464.80 | -1.21% | 987 | +100.00% | 459.08K | 465.13 | 0.13% |
| 142 | APH | Amphenol Corpor... | 92.69 | -0.73% | 6.59K | +8.94% | 457.93K | 53.43 | 0.13% |
| 143 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 8.25K | -7.21% | 450.97K | 45.45 | 0.13% |
| 144 | FJUL | FT Cboe Vest U.... | 50.10 | -0.63% | 9.18K | 0.00% | 449.38K | 40.58 | 0.13% |
| 145 | CPRT | Copart, Inc. | 48.00 | -0.81% | 7.83K | +24.33% | 449.36K | 52.17 | 0.13% |
| 146 | CBSH | Commerce Bancsh... | 60.20 | -1.01% | 7.2K | +14.25% | 448.68K | 52.06 | 0.13% |
| 147 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.01K | +13.80% | 447.35K | 511.17 | 0.13% |
| 148 | QLYS | Qualys, Inc. | 140.22 | +0.70% | 3.18K | +40.14% | 445.48K | 140.46 | 0.13% |
| 149 | HLI | Houlihan Lokey,... | 171.78 | -0.53% | 2.55K | +100.00% | 442.85K | 173.66 | 0.13% |
| 150 | USEP | Innovator S&P 5... | 35.99 | -0.47% | 12.56K | -0.02% | 441.95K | 26.4 | 0.13% |