Fund HoldingsOutlook Wealth Advisors, LLC

Total Portfolio Value
$323.77M
Total Bought
$129.64M
Total Sold
$101.49M
Net Transaction
+$28.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0364,499+364,499015,1884.69%+15,188
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0486,502+486,502012,8923.98%+12,892
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0316,389+316,389012,4153.83%+12,415
ISHARES TR
HIGH YLD SYSTM B
0204,238+204,23809,5422.95%+9,542
ISHARES TR10,16025,036+14,8764,85313,1624.07%+8,309
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0158,259+158,25904,7891.48%+4,789
ISHARES TR085,743+85,74304,3971.36%+4,397
INNOVATOR ETFS TRUST
US EQT PWR BUF
0129,247+129,24704,3411.34%+4,341
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0122,800+122,80003,5271.09%+3,527
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
16,414133,915+117,5014573,8781.20%+3,421
INNOVATOR ETFS TRUST
US EQTY PWR BUF
090,543+90,54303,3331.03%+3,333
INVESCO QQQ TR19,81425,283+5,4698,11411,2263.47%+3,112
INNOVATOR ETFS TRUST
US EQTY PWR BUF
077,733+77,73303,0400.94%+3,040
ISHARES TR
CORE UNIVRSL USD
062,903+62,90302,8680.89%+2,868
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
203,457287,217+83,7606,1659,0292.79%+2,864
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0113,010+113,01002,8080.87%+2,808
NVIDIA CORPORATION(NVDA)6,5225,954-5683,2305,3801.66%+2,150
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
040,975+40,97501,8550.57%+1,855
ISHARES TR012,406+12,40601,5590.48%+1,559
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
015,896+15,89601,2800.40%+1,280
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
016,613+16,61301,1850.37%+1,185
VANGUARD INDEX FDS63,79365,593+1,8009,53710,6823.30%+1,145
VANGUARD INDEX FDS07,619+7,61902,6220.81%+2,622
PIMCO ETF TR
ULTR SH GO AC FD
11,17422,206+11,0321,1252,2460.69%+1,122
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
019,890+19,89008840.27%+884
META PLATFORMS INC(META)01,814+1,81408810.27%+881
ISHARES TR09,845+9,84508070.25%+807
BROADCOM INC(AVGO)5381,061+5236011,4060.43%+806
FIRST TR EXCHANGE-TRADED FD
WTR ETF
012,031+12,03101,2280.38%+1,228
ISHARES TR07,041+7,04107670.24%+767
ISHARES TR
CORE MSCI EAFE
71,16576,729+5,5645,0065,6951.76%+688
HOWMET AEROSPACE INC(HWM)09,690+9,69006630.20%+663
VANGUARD BD INDEX FDS08,785+8,78506350.20%+635
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
59,99368,325+8,3323,3063,9391.22%+633
JOHNSON CTLS INTL PLC
SHS
09,594+9,59406270.19%+627
SPDR SER TR
ST BLOO HIGH ETF
05,881+5,88105600.17%+560
NVENT ELECTRIC PLC(NVT)07,388+7,38805570.17%+557
AUTOLIV INC(ALV)04,036+4,03604860.15%+486
DIAMONDBACK ENERGY INC(FANG)02,331+2,33104620.14%+462
CHEVRON CORP NEW(CVX)014,556+14,55602,2960.71%+2,296
ISHARES U S ETF TR
SHOR DURA BD ETF
91,52199,718+8,1974,6245,0321.55%+408
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
015,663+15,66304000.12%+400
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
015,244+15,24403990.12%+399
SSGA ACTIVE ETF TR
ST STR BL LN ETF
09,356+9,35603940.12%+394
SSGA ACTIVE TR
ST STR SECTO ETF
015,209+15,20903900.12%+390
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
09,831+9,83103470.11%+347
VANGUARD BD INDEX FDS012,002+12,00209200.28%+920
NETFLIX INC(NFLX)0532+53203230.10%+323
MICROSOFT CORP(MSFT)7,7647,683-812,9203,2321.00%+313
ISHARES TR23,12723,011-1162,3532,6640.82%+311
ISHARES TR07,829+7,82901,0570.33%+1,057
CIRRUS LOGIC INC(CRUS)03,069+3,06902840.09%+284
HENRY JACK & ASSOC INC(JKHY)01,520+1,52002640.08%+264
VERTEX PHARMACEUTICALS INC(VRTX)0629+62902630.08%+263
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
08,950+8,95008100.25%+810
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
011,562+11,56208440.26%+844
ISHARES TR01,125+1,12502540.08%+254
BLACKROCK ETF TRUST II010,996+10,99605810.18%+581
JPMORGAN CHASE & CO(JPM)01,178+1,17802360.07%+236
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
020,174+20,17409920.31%+992
SPDR S&P 500 ETF TR(SPY)7,4637,200-2633,5473,7661.16%+219
ALPHABET INC(GOOG)2,1263,380+1,2543005150.16%+215
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,399+5,39902130.07%+213
ASHLAND INC(ASH)02,190+2,19002130.07%+213
WELLS FARGO CO NEW(WFC)03,642+3,64202110.07%+211
MASTERCARD INCORPORATED(MA)01,432+1,43206900.21%+690
ELI LILLY & CO(LLY)0763+76305940.18%+594
PROCTER AND GAMBLE CO(PG)06,954+6,95401,1280.35%+1,128
LAM RESEARCH CORP(LRCX)0529+52905140.16%+514
VANGUARD INDEX FDS06,451+6,45101,6770.52%+1,677
ASML HOLDING N V
N Y REGISTRY SHS
365441+762774280.13%+151
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,340+10,34003530.11%+353
VANGUARD BD INDEX FDS019,473+19,47301,4680.45%+1,468
NOVO-NORDISK A S(NVO)03,400+3,40004370.13%+437
ISHARES U S ETF TR
INT RT HDG C B
4,4595,861+1,4024155510.17%+136
FERRARI N V
COM
648815+1672193550.11%+136
MERCK & CO INC(MRK)03,282+3,28204330.13%+433
CADENCE DESIGN SYSTEM INC(CDNS)03,961+3,96101,2330.38%+1,233
SALESFORCE INC(CRM)01,474+1,47404440.14%+444
GLOBAL X FDS
GLB X MLP ENRG I
023,310+23,31001,1420.35%+1,142
KLA CORP(KLAC)447543+962603790.12%+119
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
012,308+12,30804830.15%+483
AMPHENOL CORP NEW2,3643,039+6752343510.11%+116
TAPESTRY INC(TPR)014,083+14,08306690.21%+669
INNOVATOR ETFS TRUST
US EQTY BUF SEP
049,317+49,31701,9370.60%+1,937
COPART INC(CPRT)5,0636,262+1,1992483630.11%+115
SSGA ACTIVE TR
STATE STREET US
040,435+40,43502,0160.62%+2,016
QUALCOMM INC(QCOM)2,2362,576+3403234360.13%+113
GARMIN LTD(GRMN)1,8792,366+4872423520.11%+111
INNOVATOR ETFS TRUST
GRWT100 PWR BF
010,001+10,00104550.14%+455
SERVICENOW INC(NOW)757842+855356420.20%+107
ISHARES TR08,888+8,88808110.25%+811
EATON CORP PLC(ETN)01,367+1,36704270.13%+427
SKYLINE CHAMPION CORPORATION(SKY)3,1113,932+8212313340.10%+103
WISDOMTREE TR(WT)07,396+7,39605640.17%+564
CINTAS CORP(CTAS)441536+952663680.11%+102
ALPHABET INC(GOOG)013,631+13,63102,0570.64%+2,057
RANGE RES CORP(RRC)7,1309,181+2,0512173160.10%+99
MARATHON PETE CORP(MPC)01,955+1,95503940.12%+394
REGENERON PHARMACEUTICALS(REGN)261334+732293210.10%+92
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