Outlook Wealth Advisors, LLC
CIK Number: 0001767151
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMAR | Innovator S&P 5... | 50.20 | -0.06% | 414.95K | +8.26% | 18.9M | 42.04 | 5.26% | Share |
| 2 | IVV | iShares Core S&... | 641.22 | -0.27% | 32.31K | +8.86% | 18.16M | 503.49 | 5.05% | Share |
| 3 | QMAR | FT Cboe Vest Na... | 31.51 | -0.16% | 559.85K | +8.33% | 15.84M | 26.8 | 4.41% | Share |
| 4 | FMAR | FT Cboe Vest U.... | 45.58 | -0.08% | 363.08K | +9.12% | 15.32M | 39.51 | 4.26% | Share |
| 5 | HYDB | iShares High Yi... | 47.27 | -0.1% | 287.86K | +20.94% | 13.56M | 45.79 | 3.77% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 28.17K | +7.46% | 13.21M | 367.16 | 3.67% | Share |
| 7 | VTV | Vanguard Value ... | 181.64 | +0.28% | 74.84K | +6.10% | 12.93M | 129.06 | 3.60% | Share |
| 8 | JANW | AllianzIM U.S. ... | 35.55 | +0.01% | 295.28K | -2.31% | 9.81M | 33.63 | 2.73% | Share |
| 9 | FLRN | SPDR Bloomberg ... | 30.82 | 0.00% | 265.1K | +7.57% | 8.17M | 30.54 | 2.27% | Share |
| 10 | DECW | Allianzim U.S. ... | 32.21 | -0.03% | 244.71K | -2.03% | 7.33M | 30.42 | 2.04% | Share |
| 11 | STC | Stewart Informa... | 70.68 | -0.27% | 99.67K | 0.00% | 7.11M | 58.18 | 1.98% | Share |
| 12 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 58.46K | +0.28% | 6.34M | 21.23 | 1.76% | Share |
| 13 | IGSB | iShares 1-5 Yea... | 52.83 | -0.01% | 102.4K | +10.28% | 5.36M | 51.18 | 1.49% | Share |
| 14 | GDEC | FT Vest U.S. Eq... | 35.86 | -0.17% | 157.95K | -1.93% | 5.23M | 33.73 | 1.45% | Share |
| 15 | AAPL | Apple Inc. | 226.01 | -1.97% | 23.14K | -1% | 5.14M | 97.72 | 1.43% | Share |
| 16 | BAPR | Innovator S&P 5... | 46.08 | -0.03% | 117.87K | +16.59% | 5.01M | 41.17 | 1.39% | Share |
| 17 | PDEC | Innovator U.S. ... | 40.90 | -0.01% | 110.81K | +111.88% | 4.17M | 34.74 | 1.16% | Share |
| 18 | IEFA | iShares Core MS... | 86.29 | +0.28% | 54.95K | +4.07% | 4.16M | 68.77 | 1.16% | Share |
| 19 | QDEC | FT Cboe Vest Na... | 29.94 | -0.5% | 148.78K | +59.18% | 3.89M | 25.37 | 1.08% | Share |
| 20 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 9.31K | +10.79% | 3.5M | 212.02 | 0.97% | Share |
| 21 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 28.05K | +0.25% | 3.34M | 60.97 | 0.93% | Share |
| 22 | VUG | Vanguard Growth... | 452.92 | -0.59% | 8.22K | +0.38% | 3.05M | 297.29 | 0.85% | Share |
| 23 | OCTJ | Innovator Premi... | 24.07 | -0.02% | 113.13K | -4.67% | 2.69M | 24.02 | 0.75% | Share |
| 24 | NJUL | Innovator Nasda... | 69.20 | -0.2% | 42.74K | -24.56% | 2.57M | 54.75 | 0.71% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 4.3K | -26.63% | 2.41M | 428.86 | 0.67% | Share |
| 26 | CVX | Chevron Corpora... | 153.20 | +0.79% | 14.35K | +0.01% | 2.4M | 97.66 | 0.67% | Share |
| 27 | NAPR | Innovator Nasda... | 51.81 | -0.21% | 49.9K | +0.54% | 2.38M | 46.73 | 0.66% | Share |
| 28 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 13.28K | +0.12% | 2.2M | 139.72 | 0.61% | Share |
| 29 | SPDW | SPDR Portfolio ... | 41.82 | +0.22% | 57.94K | +52.52% | 2.11M | 34.35 | 0.59% | Share |
| 30 | NJAN | Innovator Growt... | 51.77 | -0.28% | 45.45K | +100.00% | 2.11M | 46.37 | 0.59% | Share |
| 31 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 13.58K | -1.7% | 2.1M | 87.86 | 0.58% | Share |
| 32 | QFLR | Innovator Nasda... | 31.39 | -0.63% | 76.36K | -22.46% | 2.06M | 27.61 | 0.57% | Share |
| 33 | FFEB | FT Cboe Vest U.... | 53.60 | -0.11% | 41.7K | +0.43% | 2.03M | 44.96 | 0.57% | Share |
| 34 | XLSR | SPDR SSGA U.S. ... | 56.66 | -0.24% | 39.69K | +5.02% | 2.01M | 40.94 | 0.56% | Share |
| 35 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 11.39K | -0.37% | 1.97M | 121.79 | 0.55% | Share |
| 36 | PFEB | Innovator U.S. ... | 38.78 | -0.18% | 52.73K | +614.24% | 1.89M | 35.16 | 0.53% | Share |
| 37 | FLOT | iShares Floatin... | 51.03 | +0.05% | 36.65K | +13.99% | 1.87M | 50.73 | 0.52% | Share |
| 38 | BRLN | BlackRock Float... | 52.11 | +0.17% | 34.94K | +14.53% | 1.81M | 52.43 | 0.50% | Share |
| 39 | IYW | iShares U.S. Te... | 179.25 | -0.71% | 12.44K | +25.20% | 1.75M | 126.77 | 0.49% | Share |
| 40 | PJUL | Innovator S&P 5... | 44.67 | -0.13% | 42.28K | -37.13% | 1.7M | 37.28 | 0.47% | Share |
| 41 | VTI | Vanguard Total ... | 313.82 | -0.27% | 5.88K | +1.92% | 1.62M | 195.7 | 0.45% | Share |
| 42 | FIW | First Trust Wat... | 112.94 | -0.59% | 15.7K | +31.47% | 1.58M | 95.75 | 0.44% | Share |
| 43 | V | Visa Inc. | 343.96 | +0.44% | 4.46K | -0.65% | 1.56M | 195.92 | 0.44% | Share |
| 44 | SPEM | SPDR Portfolio ... | 44.34 | -0.05% | 39.6K | -0.29% | 1.56M | 34.72 | 0.43% | Share |
| 45 | FTXL | First Trust Nas... | 96.98 | -1.17% | 20.58K | +37.07% | 1.56M | 83 | 0.43% | Share |
| 46 | PTF | Invesco DWA Tec... | 66.08 | -0.03% | 26.37K | +26.55% | 1.55M | 61.59 | 0.43% | Share |
| 47 | PECO | Phillips Edison... | 34.22 | +0.26% | 41.77K | 0.00% | 1.52M | 34.35 | 0.42% | Share |
| 48 | PJUN | Innovator S&P 5... | 40.45 | +0.07% | 40.49K | +7.81% | 1.5M | 33.69 | 0.42% | Share |
| 49 | META | Meta Platforms,... | 747.72 | -0.5% | 2.47K | -1.86% | 1.43M | 497.68 | 0.40% | Share |
| 50 | PPA | Invesco Aerospa... | 145.26 | +0.32% | 11.98K | +26.09% | 1.4M | 105.52 | 0.39% | Share |
| 51 | SOVF | Elevation Serie... | 30.47 | -0.36% | 53.88K | -1.71% | 1.34M | 25.01 | 0.37% | Share |
| 52 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 7.88K | -0.76% | 1.32M | 114.06 | 0.37% | Share |
| 53 | PKB | Invesco Dynamic... | 89.17 | -1.37% | 17.91K | +26.82% | 1.21M | 67.04 | 0.34% | Share |
| 54 | OCTH | Innovator Premi... | 24.14 | 0.00% | 50.28K | -26.63% | 1.19M | 23.97 | 0.33% | Share |
| 55 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 9.01K | -1.5% | 1.17M | 66.11 | 0.33% | Share |
| 56 | VUSB | Vanguard Ultra-... | 49.86 | -0.01% | 22.04K | +0.42% | 1.1M | 49.94 | 0.31% | Share |
| 57 | MLPX | Global X MLP & ... | 60.41 | +1.11% | 17.19K | +0.02% | 1.1M | 39.58 | 0.31% | Share |
| 58 | PXJ | Invesco Dynamic... | 25.20 | +0.53% | 42.75K | +32.11% | 1.1M | 30.05 | 0.30% | Share |
| 59 | VGT | Vanguard Inform... | 683.73 | -0.74% | 2.02K | +0.70% | 1.09M | 349.46 | 0.30% | Share |
| 60 | BSX | Boston Scientif... | 106.04 | +2.21% | 10.78K | +1.58% | 1.09M | 51.01 | 0.30% | Share |
| 61 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 13.21K | -20.32% | 1.08M | 79.82 | 0.30% | Share |
| 62 | BJUN | Innovator S&P 5... | 44.70 | -0.01% | 26.16K | +8.27% | 1.06M | 33.15 | 0.29% | Share |
| 63 | FXR | First Trust Ind... | 77.54 | -1.06% | 15.01K | +26.83% | 1.05M | 63.22 | 0.29% | Share |
| 64 | PSEP | Innovator S&P 5... | 41.94 | -0.17% | 27.11K | -65.58% | 1.04M | 36.05 | 0.29% | Share |
| 65 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 1.96K | 0.00% | 993.13K | 410.44 | 0.28% | Share |
| 66 | HON | Honeywell Inter... | 217.00 | +0.12% | 4.69K | -0.15% | 992.47K | 147.15 | 0.28% | Share |
| 67 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 16.77K | +53.43% | 989K | 52.92 | 0.28% | Share |
| 68 | BK | The Bank of New... | 101.20 | +0.12% | 11.65K | -1.01% | 976.76K | 41.15 | 0.27% | Share |
| 69 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 1.04K | -3.09% | 966.1K | 645.53 | 0.27% | Share |
| 70 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 13.57K | -1.14% | 955.55K | 37.36 | 0.27% | Share |
| 71 | VEA | Vanguard Develo... | 58.88 | +0.25% | 18.57K | -0.5% | 944.12K | 45.56 | 0.26% | Share |
| 72 | HD | The Home Depot,... | 401.81 | -1.32% | 2.57K | -1.91% | 943.39K | 214.39 | 0.26% | Share |
| 73 | ICVT | iShares Convert... | 92.40 | -0.04% | 11.26K | -0.95% | 941.29K | 78.67 | 0.26% | Share |
| 74 | PG | The Procter & G... | 159.53 | +0.71% | 5.48K | +0.90% | 933.9K | 126.44 | 0.26% | Share |
| 75 | PAPR | Innovator S&P 5... | 37.85 | 0.00% | 25.62K | -2.38% | 913.61K | 33.54 | 0.25% | Share |
| 76 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 5.38K | +0.26% | 886.6K | 141.66 | 0.25% | Share |
| 77 | BSEP | Innovator S&P 5... | 46.59 | -0.07% | 21.19K | -0.33% | 885.18K | 35.46 | 0.25% | Share |
| 78 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.6K | -0.44% | 876.49K | 364.55 | 0.24% | Share |
| 79 | FI | Fiserv, Inc. | 139.96 | +0.61% | 3.87K | -1.13% | 853.73K | 96.6 | 0.24% | Share |
| 80 | COP | ConocoPhillips | 94.91 | +1.22% | 7.85K | -0.15% | 824.64K | 80.51 | 0.23% | Share |
| 81 | ITB | iShares U.S. Ho... | 108.17 | -2.62% | 8.55K | -0.79% | 814.47K | 70.87 | 0.23% | Share |
| 82 | RMD | ResMed Inc. | 289.06 | +1.06% | 3.63K | +0.50% | 812.65K | 188.7 | 0.23% | Share |
| 83 | POCT | Innovator S&P 5... | 42.24 | -0.09% | 20.88K | 0.00% | 811.27K | 34.91 | 0.23% | Share |
| 84 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 3.28K | -3.13% | 804.52K | 204.61 | 0.22% | Share |
| 85 | AXP | American Expres... | 308.36 | +0.74% | 2.96K | -0.97% | 797.35K | 132.76 | 0.22% | Share |
| 86 | BIV | Vanguard Interm... | 77.38 | +0.08% | 10.34K | -4.51% | 791.96K | 76.48 | 0.22% | Share |
| 87 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 4.15K | -3.87% | 789.58K | 114.7 | 0.22% | Share |
| 88 | IGE | iShares North A... | 45.56 | +0.77% | 17.2K | +53.22% | 782.3K | 41.89 | 0.22% | Share |
| 89 | ITOT | iShares Core S&... | 139.41 | -0.25% | 6.39K | +6.04% | 779.1K | 87.52 | 0.22% | Share |
| 90 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 1.46K | -3.63% | 778.63K | 281.19 | 0.22% | Share |
| 91 | BMAY | Innovator S&P 5... | 43.02 | -0.08% | 19.28K | 0.00% | 764.99K | 28.71 | 0.21% | Share |
| 92 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 12.35K | -5.51% | 762.17K | 59.2 | 0.21% | Share |
| 93 | JCI | Johnson Control... | 106.00 | +1.42% | 9.39K | -1.02% | 752.4K | 65.45 | 0.21% | Share |
| 94 | IJK | iShares S&P Mid... | 92.96 | -0.52% | 8.89K | 0.00% | 740.19K | 55.23 | 0.21% | Share |
| 95 | ELV | Elevance Health... | 310.00 | -0.64% | 1.68K | -0.36% | 728.41K | 457.87 | 0.20% | Share |
| 96 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 6.85K | -1.01% | 704.16K | 74.05 | 0.20% | Share |
| 97 | LRCX | Lam Research Co... | 99.15 | -1.18% | 9.66K | +45.14% | 701.96K | 72.38 | 0.20% | Share |
| 98 | PAUG | Innovator U.S. ... | 41.58 | +0.01% | 18.53K | -0.83% | 700.14K | 30.38 | 0.19% | Share |
| 99 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 2.43K | +1.00% | 699.01K | 196.61 | 0.19% | Share |
| 100 | IJR | iShares Core S&... | 114.19 | -0.48% | 6.61K | -0.99% | 690.97K | 99.66 | 0.19% | Share |
| 101 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 3.96K | +2.17% | 675.15K | 177.68 | 0.19% | Share |
| 102 | TJX | The TJX Compani... | 138.24 | +2.69% | 5.46K | -2.67% | 665.22K | 110.6 | 0.19% | Share |
| 103 | KR | The Kroger Co. | 71.81 | +1.54% | 9.73K | +100.00% | 658.62K | 67.69 | 0.18% | Share |
| 104 | RGA | Reinsurance Gro... | 192.25 | +1.66% | 3.3K | -0.84% | 650.48K | 135.77 | 0.18% | Share |
| 105 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 816 | -2.39% | 649.65K | 716.47 | 0.18% | Share |
| 106 | AUGZ | TrueShares Stru... | 41.39 | -0.22% | 17.37K | +100.00% | 648.83K | 37.35 | 0.18% | Share |
| 107 | BLV | Vanguard Long-T... | 69.08 | +0.11% | 9.09K | +0.58% | 640.33K | 70.94 | 0.18% | Share |
| 108 | SYY | Sysco Corporati... | 80.97 | +1.86% | 8.51K | +3.10% | 638.9K | 73.99 | 0.18% | Share |
| 109 | DGRW | WisdomTree U.S.... | 86.94 | -0.14% | 8K | -1.16% | 638.5K | 66.54 | 0.18% | Share |
| 110 | PMAY | Innovator S&P 5... | 38.33 | -0.04% | 17.68K | -13.15% | 632.87K | 27.52 | 0.18% | Share |
| 111 | IRM | Iron Mountain I... | 91.27 | -0.32% | 7.28K | -1.73% | 626.48K | 55.35 | 0.17% | Share |
| 112 | EMB | iShares J.P. Mo... | 93.83 | -0.16% | 6.8K | +100.00% | 615.83K | 90.59 | 0.17% | Share |
| 113 | WDAY | Workday, Inc. | 227.49 | -1% | 2.57K | -1% | 599.47K | 182.51 | 0.17% | Share |
| 114 | IQV | IQVIA Holdings ... | 192.21 | -0.08% | 3.35K | +100.00% | 590.08K | 176.3 | 0.16% | Share |
| 115 | BAC | Bank of America... | 48.37 | +0.60% | 13.96K | -0.63% | 582.39K | 39.78 | 0.16% | Share |
| 116 | IDV | iShares Interna... | 36.83 | +0.82% | 18.77K | +100.00% | 582.25K | 31.02 | 0.16% | Share |
| 117 | CERY | SPDR Bloomberg ... | 27.45 | +0.68% | 20.96K | +112.76% | 580.88K | 26.85 | 0.16% | Share |
| 118 | WMT | Walmart Inc. | 102.58 | +1.27% | 6.59K | -56.24% | 578.54K | 65.58 | 0.16% | Share |
| 119 | BFEB | Innovator S&P 5... | 45.82 | -0.07% | 13.76K | +13.52% | 571.54K | 34.33 | 0.16% | Share |
| 120 | VB | Vanguard Small ... | 245.00 | -0.49% | 2.55K | +0.63% | 565.91K | 199.77 | 0.16% | Share |
| 121 | GRID | First Trust NAS... | 142.24 | -0.47% | 4.78K | +19.07% | 540.26K | 97.91 | 0.15% | Share |
| 122 | BDEC | Innovator S&P 5... | 46.29 | -0.04% | 12.83K | +14.35% | 537.18K | 36.79 | 0.15% | Share |
| 123 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 3.65K | -0.57% | 519.15K | 127.18 | 0.14% | Share |
| 124 | BJUL | Innovator U.S. ... | 48.29 | -0.1% | 11.96K | -4.2% | 516.26K | 31.64 | 0.14% | Share |
| 125 | PPL | PPL Corporation | 37.06 | +0.90% | 14.16K | +100.00% | 511.35K | 36.11 | 0.14% | Share |
| 126 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 2.33K | 0.00% | 506.3K | 135.91 | 0.14% | Share |
| 127 | BAUG | Innovator U.S. ... | 47.52 | -0.22% | 11.73K | -0.48% | 498.02K | 30.33 | 0.14% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 3.23K | -4.23% | 496.73K | 168.19 | 0.14% | Share |
| 129 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 7.55K | +0.39% | 496.49K | 39.86 | 0.14% | Share |
| 130 | KNSL | Kinsale Capital... | 468.21 | +1.38% | 999 | +1.22% | 486.23K | 465.39 | 0.14% | Share |
| 131 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 3.9K | +0.41% | 484.57K | 89.83 | 0.13% | Share |
| 132 | ILCG | iShares Morning... | 99.42 | -0.42% | 5.98K | 0.00% | 484.32K | 49.17 | 0.13% | Share |
| 133 | HALO | Halozyme Therap... | 71.13 | +1.64% | 7.46K | +0.48% | 476.28K | 47.89 | 0.13% | Share |
| 134 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 6.58K | +100.00% | 474.86K | 72.2 | 0.13% | Share |
| 135 | MNST | Monster Beverag... | 64.39 | +0.63% | 8.05K | +0.24% | 471.38K | 50.54 | 0.13% | Share |
| 136 | GPC | Genuine Parts C... | 137.01 | -1.25% | 3.89K | +100.00% | 463.93K | 119.14 | 0.13% | Share |
| 137 | SPMD | SPDR Portfolio ... | 55.70 | -0.41% | 9.04K | +9.59% | 462.51K | 45.95 | 0.13% | Share |
| 138 | SPLB | SPDR Portfolio ... | 22.57 | +0.07% | 20.18K | +100.00% | 455.39K | 22.57 | 0.13% | Share |
| 139 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 1.53K | +0.46% | 455.11K | 245.67 | 0.13% | Share |
| 140 | QTJL | Innovator Growt... | 36.74 | -0.33% | 14.84K | 0.00% | 452.86K | 26.33 | 0.13% | Share |
| 141 | CBSH | Commerce Bancsh... | 61.97 | +0.06% | 7.23K | +0.42% | 450K | 52.1 | 0.13% | Share |
| 142 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 2.19K | +0.97% | 449.13K | 159.6 | 0.13% | Share |
| 143 | CPRT | Copart, Inc. | 47.61 | -0.42% | 7.88K | +0.65% | 445.99K | 52.2 | 0.12% | Share |
| 144 | PAC | Grupo Aeroportu... | 250.50 | -0.3% | 2.4K | +0.17% | 445.43K | 159.26 | 0.12% | Share |
| 145 | CLH | Clean Harbors, ... | 243.83 | -0.49% | 2.25K | -0.66% | 443.48K | 220.63 | 0.12% | Share |
| 146 | EPD | Enterprise Prod... | 31.51 | +0.33% | 12.96K | +11.63% | 442.39K | 25.83 | 0.12% | Share |
| 147 | QJUN | FT Cboe Vest Na... | 30.23 | -0.2% | 16.68K | -47.5% | 441.16K | 25.01 | 0.12% | Share |
| 148 | FJUL | FT Cboe Vest U.... | 53.22 | -0.19% | 9.18K | 0.00% | 437.14K | 40.58 | 0.12% | Share |
| 149 | LULU | Lululemon Athle... | 198.12 | +0.23% | 1.52K | -0.33% | 431.67K | 450.91 | 0.12% | Share |
| 150 | DE | Deere & Company | 492.63 | +0.65% | 910 | -0.33% | 427.11K | 323.9 | 0.12% | Share |