Fund HoldingsOutlook Wealth Advisors, LLC

Total Portfolio Value
$285.93M
Total Bought
$55.03M
Total Sold
$46.89M
Net Transaction
+$8.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0203,457+203,45706,1652.16%+6,165
ISHARES U S ETF TR
SHOR DURA BD ETF
091,521+91,52104,6241.62%+4,624
SPDR SER TR
ST STR RATE ETF
0238,051+238,05107,2822.55%+7,282
INNOVATOR ETFS TR
PREMIUM INC 30 B
092,967+92,96702,2420.78%+2,242
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
51,806132,558+80,7521,2573,4271.20%+2,170
STEWART INFORMATION SVCS COR(STC)139,667139,66706,1178,2052.87%+2,088
INNOVATOR ETFS TR
US EQTY PWR BUF
183,796224,471+40,6756,1948,1242.84%+1,930
ISHARES TR
FLTG RATE NT ETF
033,845+33,84501,7130.60%+1,713
INNOVATOR ETFS TR
US EQTY PWR BF
52,77593,618+40,8431,6393,1241.09%+1,485
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
38,36084,181+45,8219802,2750.80%+1,295
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
035,356+35,35601,2360.43%+1,236
PIMCO ETF TR
ULTR SH GO AC FD
011,174+11,17401,1250.39%+1,125
INNOVATOR ETFS TR
GRWT100 PWR BUF
43,35459,993+16,6392,2023,3061.16%+1,104
ISHARES TR
CONV BD ETF
011,787+11,78709260.32%+926
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
23,18251,156+27,9746811,5960.56%+915
INNOVATOR ETFS TR
US EQTY PWR BUF
28,31650,321+22,0059621,8180.64%+856
LULULEMON ATHLETICA INC(LULU)01,430+1,43007310.26%+731
ISHARES TR
HIGH YLD SYSTM B
130,060139,322+9,2625,7146,4372.25%+723
VANGUARD INDEX FDS063,793+63,79309,5373.34%+9,537
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
026,357+26,35706860.24%+686
INVESCO QQQ TR019,814+19,81408,1142.84%+8,114
CROWDSTRIKE HLDGS INC(CRWD)02,510+2,51006410.22%+641
SPDR INDEX SHS FDS
ST PORT MARK ETF
36,72151,886+15,1651,2331,8370.64%+605
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
022,379+22,37905500.19%+550
SERVICENOW INC(NOW)0757+75705350.19%+535
INNOVATOR ETFS TR
PREM INC 20 BARR
021,847+21,84705300.19%+530
ISHARES TR023,127+23,12702,3530.82%+2,353
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
016,414+16,41404570.16%+457
ISHARES TR010,160+10,16004,8531.70%+4,853
INNOVATOR ETFS TR
GRWT100 PWR BUF
09,286+9,28604250.15%+425
ISHARES U S ETF TR
INT RT HDG C B
04,459+4,45904150.15%+415
SPDR SER TR
ST INTER ETF
014,232+14,23204060.14%+406
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0359,028+359,02808,6493.02%+8,649
ISHARES TR
CORE MSCI EAFE
071,165+71,16505,0061.75%+5,006
PORTLAND GEN ELEC CO(POR)08,540+8,54003700.13%+370
LINDE PLC(LIN)0890+89003660.13%+366
SPDR S&P 500 ETF TR(SPY)07,463+7,46303,5471.24%+3,547
QUALCOMM INC(QCOM)02,236+2,23603230.11%+323
ALPHABET INC(GOOG)02,126+2,12603000.10%+300
XP INC(XP)011,438+11,43802980.10%+298
SIMPSON MFG INC(SSD)01,464+1,46402900.10%+290
TESLA INC(TSLA)01,120+1,12002780.10%+278
NVIDIA CORPORATION(NVDA)6,7866,522-2642,9523,2301.13%+278
ASML HOLDING N V
N Y REGISTRY SHS
0365+36502770.10%+277
INNOVATOR ETFS TR
US SML CP PWR B
09,785+9,78502690.09%+269
CINTAS CORP(CTAS)0441+44102660.09%+266
INNOVATOR ETFS TR
US EQTY PWR BUF
0195,973+195,97306,8132.38%+6,813
KLA CORP(KLAC)0447+44702600.09%+260
METTLER TOLEDO INTERNATIONAL(MTD)0214+21402600.09%+260
DOW INC(DOW)04,732+4,73202600.09%+260
NORFOLK SOUTHN CORP(NSC)01,084+1,08402560.09%+256
PAMPA ENERGIA S A(PAM)05,154+5,15402550.09%+255
VERIZON COMMUNICATIONS INC(VZ)06,741+6,74102540.09%+254
SPDR SER TR
ST STR P400MID
014,319+14,31906980.24%+698
AUTODESK INC01,020+1,02002480.09%+248
COPART INC(CPRT)05,063+5,06302480.09%+248
GARMIN LTD(GRMN)01,879+1,87902420.08%+242
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
11,44518,088+6,6433766160.22%+239
IDEXX LABS INC(IDXX)0430+43002390.08%+239
RESTAURANT BRANDS INTL INC(QSR)03,033+3,03302370.08%+237
INNOVATOR ETFS TR
US EQTY BUF DEC
012,701+12,70104860.17%+486
AMPHENOL CORP NEW02,364+2,36402340.08%+234
INNOVATOR ETFS TR
US EQTY PWR BUF
0237,247+237,24708,1712.86%+8,171
GSK PLC(GSK)06,259+6,25902320.08%+232
SKYLINE CHAMPION CORPORATION(SKY)03,111+3,11102310.08%+231
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,111+8,11102300.08%+230
RELX PLC(RELX)05,795+5,79502300.08%+230
NORDSON CORP(NDSN)0869+86902300.08%+230
REGENERON PHARMACEUTICALS(REGN)0261+26102290.08%+229
AMETEK INC01,373+1,37302260.08%+226
OLD DOMINION FREIGHT LINE IN(ODFL)0556+55602250.08%+225
AGILENT TECHNOLOGIES INC(A)01,607+1,60702230.08%+223
GENTEX CORP(GNTX)06,818+6,81802230.08%+223
MICROSOFT CORP(MSFT)07,764+7,76402,9201.02%+2,920
FERRARI N V
COM
0648+64802190.08%+219
KEYSIGHT TECHNOLOGIES INC(KEYS)01,374+1,37402190.08%+219
INNOVATOR ETFS TR
US EQT ULTRA BF
0222,010+222,01006,5292.28%+6,529
RANGE RES CORP(RRC)07,130+7,13002170.08%+217
VERISK ANALYTICS INC(VRSK)0905+90502160.08%+216
MCDONALDS CORP(MCD)0723+72302140.07%+214
FACTSET RESH SYS INC(FDS)0449+44902140.07%+214
NASDAQ INC(NDAQ)03,683+3,68302140.07%+214
PAYCHEX INC(PAYX)01,797+1,79702140.07%+214
IDEX CORP(IEX)0984+98402140.07%+214
COMMERCE BANCSHARES INC(CBSH)03,964+3,96402120.07%+212
PALO ALTO NETWORKS INC(PANW)0718+71802120.07%+212
CANADIAN NATL RY CO(CNI)01,646+1,64602070.07%+207
INTEL CORP(INTC)04,072+4,07202050.07%+205
HERSHEY CO(HSY)01,096+1,09602040.07%+204
DIODES INC(DIOD)02,531+2,53102040.07%+204
CENTERPOINT ENERGY INC(CNP)07,127+7,12702040.07%+204
FIDELITY COVINGTON TRUST
ENHANCED LARGE
07,578+7,57802030.07%+203
VANGUARD INDEX FDS02,300+2,30002030.07%+203
AUTOMATIC DATA PROCESSING IN0871+87102030.07%+203
APPLIED MATLS INC01,246+1,24602020.07%+202
ISHARES TR0705+70502020.07%+202
SPDR SER TR
ST STR SP600 SML
25,07426,596+1,5229251,1220.39%+197
INFOSYS LTD(INFY)010,369+10,36901910.07%+191
BROADCOM INC(AVGO)495538+434116010.21%+189
S&P GLOBAL INC(SPGI)02,505+2,50501,1030.39%+1,103
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