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... | 51.20 | +0.46% | 414.95K | +8.26% | 18.9M | 42.04 | 5.26% | Share |
| 2 | IVV | iShares Core S&... | 660.91 | +0.83% | 32.31K | +8.86% | 18.16M | 503.49 | 5.05% | Share |
| 3 | QMAR | FT Cboe Vest Na... | 31.92 | +0.24% | 559.85K | +8.33% | 15.84M | 26.8 | 4.41% | Share |
| 4 | FMAR | FT Cboe Vest U.... | 46.16 | +0.24% | 363.08K | +9.12% | 15.32M | 39.51 | 4.26% | Share |
| 5 | HYDB | iShares High Yi... | 47.79 | +0.34% | 287.86K | +20.94% | 13.56M | 45.79 | 3.77% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 28.17K | +7.46% | 13.21M | 367.16 | 3.67% | Share |
| 7 | VTV | Vanguard Value ... | 186.08 | +1.23% | 74.84K | +6.10% | 12.93M | 129.06 | 3.60% | Share |
| 8 | JANW | AllianzIM U.S. ... | 35.95 | +0.25% | 295.28K | -2.31% | 9.81M | 33.63 | 2.73% | Share |
| 9 | FLRN | SPDR Bloomberg ... | 30.77 | +0.02% | 265.1K | +7.57% | 8.17M | 30.54 | 2.27% | Share |
| 10 | DECW | Allianzim U.S. ... | 32.75 | +0.46% | 244.71K | -2.03% | 7.33M | 30.42 | 2.04% | Share |
| 11 | STC | Stewart Informa... | 74.97 | +2.87% | 99.67K | 0.00% | 7.11M | 58.18 | 1.98% | Share |
| 12 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 58.46K | +0.28% | 6.34M | 21.23 | 1.76% | Share |
| 13 | IGSB | iShares 1-5 Yea... | 53.05 | +0.08% | 102.4K | +10.28% | 5.36M | 51.18 | 1.49% | Share |
| 14 | GDEC | FT Vest U.S. Eq... | 36.46 | +0.30% | 157.95K | -1.93% | 5.23M | 33.73 | 1.45% | Share |
| 15 | AAPL | Apple Inc. | 230.03 | +1.43% | 23.14K | -1% | 5.14M | 97.72 | 1.43% | Share |
| 16 | BAPR | Innovator U.S. ... | 46.66 | +0.26% | 117.87K | +16.59% | 5.01M | 41.17 | 1.39% | Share |
| 17 | PDEC | Innovator U.S. ... | 41.62 | +0.31% | 110.81K | +111.88% | 4.17M | 34.74 | 1.16% | Share |
| 18 | IEFA | iShares Core MS... | 87.33 | +1.05% | 54.95K | +4.07% | 4.16M | 68.77 | 1.16% | Share |
| 19 | QDEC | FT Cboe Vest Na... | 30.66 | +0.31% | 148.78K | +59.18% | 3.89M | 25.37 | 1.08% | Share |
| 20 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 9.31K | +10.79% | 3.5M | 212.02 | 0.97% | Share |
| 21 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 28.05K | +0.25% | 3.34M | 60.97 | 0.93% | Share |
| 22 | VUG | Vanguard Growth... | 469.69 | +0.53% | 8.22K | +0.38% | 3.05M | 297.29 | 0.85% | Share |
| 23 | OCTJ | Innovator Premi... | 24.14 | 0.00% | 113.13K | -4.67% | 2.69M | 24.02 | 0.75% | Share |
| 24 | NJUL | Innovator Nasda... | 70.38 | +0.27% | 42.74K | -24.56% | 2.57M | 54.75 | 0.71% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 4.3K | -26.63% | 2.41M | 428.86 | 0.67% | Share |
| 26 | CVX | Chevron Corpora... | 158.25 | +0.29% | 14.35K | +0.01% | 2.4M | 97.66 | 0.67% | Share |
| 27 | NAPR | Innovator Nasda... | 52.37 | +0.12% | 49.9K | +0.54% | 2.38M | 46.73 | 0.66% | Share |
| 28 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 13.28K | +0.12% | 2.2M | 139.72 | 0.61% | Share |
| 29 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 57.94K | +52.52% | 2.11M | 34.35 | 0.59% | Share |
| 30 | NJAN | Innovator Growt... | 52.66 | +0.30% | 45.45K | +100.00% | 2.11M | 46.37 | 0.59% | Share |
| 31 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 13.58K | -1.7% | 2.1M | 87.86 | 0.58% | Share |
| 32 | QFLR | Innovator Nasda... | 32.48 | +0.02% | 76.36K | -22.46% | 2.06M | 27.61 | 0.57% | Share |
| 33 | FFEB | FT Cboe Vest U.... | 54.67 | +0.37% | 41.7K | +0.43% | 2.03M | 44.96 | 0.57% | Share |
| 34 | XLSR | SPDR SSGA U.S. ... | 59.02 | +0.92% | 39.69K | +5.02% | 2.01M | 40.94 | 0.56% | Share |
| 35 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 11.39K | -0.37% | 1.97M | 121.79 | 0.55% | Share |
| 36 | PFEB | Innovator U.S. ... | 39.41 | +0.32% | 52.73K | +614.24% | 1.89M | 35.16 | 0.53% | Share |
| 37 | FLOT | iShares Floatin... | 50.92 | +0.01% | 36.65K | +13.99% | 1.87M | 50.73 | 0.52% | Share |
| 38 | BRLN | BlackRock Float... | 52.15 | +0.06% | 34.94K | +14.53% | 1.81M | 52.43 | 0.50% | Share |
| 39 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 12.44K | +25.20% | 1.75M | 126.77 | 0.49% | Share |
| 40 | PJUL | Innovator S&P 5... | 45.36 | +0.47% | 42.28K | -37.13% | 1.7M | 37.28 | 0.47% | Share |
| 41 | VTI | Vanguard Total ... | 324.77 | +0.92% | 5.88K | +1.92% | 1.62M | 195.7 | 0.45% | Share |
| 42 | FIW | First Trust Wat... | 113.60 | +2.09% | 15.7K | +31.47% | 1.58M | 95.75 | 0.44% | Share |
| 43 | V | Visa Inc. | 343.48 | +1.59% | 4.46K | -0.65% | 1.56M | 195.92 | 0.44% | Share |
| 44 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 39.6K | -0.29% | 1.56M | 34.72 | 0.43% | Share |
| 45 | FTXL | First Trust Nas... | 104.75 | +1.45% | 20.58K | +37.07% | 1.56M | 83 | 0.43% | Share |
| 46 | PTF | Invesco DWA Tec... | 72.25 | +1.57% | 26.37K | +26.55% | 1.55M | 61.59 | 0.43% | Share |
| 47 | PECO | Phillips Edison... | 35.96 | +1.15% | 41.77K | 0.00% | 1.52M | 34.35 | 0.42% | Share |
| 48 | PJUN | Innovator S&P 5... | 40.90 | +0.13% | 40.49K | +7.81% | 1.5M | 33.69 | 0.42% | Share |
| 49 | META | Meta Platforms,... | 750.90 | -0.14% | 2.47K | -1.86% | 1.43M | 497.68 | 0.40% | Share |
| 50 | PPA | Invesco Aerospa... | 149.72 | +0.68% | 11.98K | +26.09% | 1.4M | 105.52 | 0.39% | Share |
| 51 | SOVF | Elevation Serie... | 31.06 | +1.52% | 53.88K | -1.71% | 1.34M | 25.01 | 0.37% | Share |
| 52 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 7.88K | -0.76% | 1.32M | 114.06 | 0.37% | Share |
| 53 | PKB | Invesco Dynamic... | 94.23 | +2.33% | 17.91K | +26.82% | 1.21M | 67.04 | 0.34% | Share |
| 54 | OCTH | Innovator Premi... | 24.21 | +0.01% | 50.28K | -26.63% | 1.19M | 23.97 | 0.33% | Share |
| 55 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 9.01K | -1.5% | 1.17M | 66.11 | 0.33% | Share |
| 56 | VUSB | Vanguard Ultra-... | 49.87 | -0.01% | 22.04K | +0.42% | 1.1M | 49.94 | 0.31% | Share |
| 57 | MLPX | Global X MLP & ... | 61.33 | +0.66% | 17.19K | +0.02% | 1.1M | 39.58 | 0.31% | Share |
| 58 | PXJ | Invesco Dynamic... | 27.59 | +0.36% | 42.75K | +32.11% | 1.1M | 30.05 | 0.30% | Share |
| 59 | VGT | Vanguard Inform... | 718.69 | +0.53% | 2.02K | +0.70% | 1.09M | 349.46 | 0.30% | Share |
| 60 | BSX | Boston Scientif... | 104.36 | -0.83% | 10.78K | +1.58% | 1.09M | 51.01 | 0.30% | Share |
| 61 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 13.21K | -20.32% | 1.08M | 79.82 | 0.30% | Share |
| 62 | BJUN | Innovator S&P 5... | 45.48 | +0.48% | 26.16K | +8.27% | 1.06M | 33.15 | 0.29% | Share |
| 63 | FXR | First Trust Ind... | 79.88 | +1.89% | 15.01K | +26.83% | 1.05M | 63.22 | 0.29% | Share |
| 64 | PSEP | Innovator S&P 5... | 42.66 | +0.38% | 27.11K | -65.58% | 1.04M | 36.05 | 0.29% | Share |
| 65 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 1.96K | 0.00% | 993.13K | 410.44 | 0.28% | Share |
| 66 | HON | Honeywell Inter... | 215.31 | +1.71% | 4.69K | -0.15% | 992.47K | 147.15 | 0.28% | Share |
| 67 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 16.77K | +53.43% | 989K | 52.92 | 0.28% | Share |
| 68 | BK | The Bank of New... | 105.56 | +1.50% | 11.65K | -1.01% | 976.76K | 41.15 | 0.27% | Share |
| 69 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 1.04K | -3.09% | 966.1K | 645.53 | 0.27% | Share |
| 70 | TPR | Tapestry, Inc. | 106.87 | +1.49% | 13.57K | -1.14% | 955.55K | 37.36 | 0.27% | Share |
| 71 | VEA | Vanguard Develo... | 60.07 | +1.11% | 18.57K | -0.5% | 944.12K | 45.56 | 0.26% | Share |
| 72 | HD | The Home Depot,... | 423.33 | +2.44% | 2.57K | -1.91% | 943.39K | 214.39 | 0.26% | Share |
| 73 | ICVT | iShares Convert... | 97.34 | +1.08% | 11.26K | -0.95% | 941.29K | 78.67 | 0.26% | Share |
| 74 | PG | The Procter & G... | 158.63 | +0.81% | 5.48K | +0.90% | 933.9K | 126.44 | 0.26% | Share |
| 75 | PAPR | Innovator S&P 5... | 38.24 | +0.24% | 25.62K | -2.38% | 913.61K | 33.54 | 0.25% | Share |
| 76 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 5.38K | +0.26% | 886.6K | 141.66 | 0.25% | Share |
| 77 | BSEP | Innovator S&P 5... | 47.84 | +0.51% | 21.19K | -0.33% | 885.18K | 35.46 | 0.25% | Share |
| 78 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.6K | -0.44% | 876.49K | 364.55 | 0.24% | Share |
| 79 | FI | Fiserv, Inc. | 135.69 | +2.69% | 3.87K | -1.13% | 853.73K | 96.6 | 0.24% | Share |
| 80 | COP | ConocoPhillips | 94.13 | -0.2% | 7.85K | -0.15% | 824.64K | 80.51 | 0.23% | Share |
| 81 | ITB | iShares U.S. Ho... | 115.84 | +2.70% | 8.55K | -0.79% | 814.47K | 70.87 | 0.23% | Share |
| 82 | RMD | ResMed Inc. | 274.68 | +1.56% | 3.63K | +0.50% | 812.65K | 188.7 | 0.23% | Share |
| 83 | POCT | Innovator S&P 5... | 42.82 | +0.12% | 20.88K | 0.00% | 811.27K | 34.91 | 0.23% | Share |
| 84 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 3.28K | -3.13% | 804.52K | 204.61 | 0.22% | Share |
| 85 | AXP | American Expres... | 329.46 | +1.89% | 2.96K | -0.97% | 797.35K | 132.76 | 0.22% | Share |
| 86 | BIV | Vanguard Interm... | 78.56 | +0.14% | 10.34K | -4.51% | 791.96K | 76.48 | 0.22% | Share |
| 87 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 4.15K | -3.87% | 789.58K | 114.7 | 0.22% | Share |
| 88 | IGE | iShares North A... | 48.41 | +0.48% | 17.2K | +53.22% | 782.3K | 41.89 | 0.22% | Share |
| 89 | ITOT | iShares Core S&... | 144.19 | +0.91% | 6.39K | +6.04% | 779.1K | 87.52 | 0.22% | Share |
| 90 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 1.46K | -3.63% | 778.63K | 281.19 | 0.22% | Share |
| 91 | BMAY | Innovator S&P 5... | 43.65 | +0.28% | 19.28K | 0.00% | 764.99K | 28.71 | 0.21% | Share |
| 92 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 12.35K | -5.51% | 762.17K | 59.2 | 0.21% | Share |
| 93 | JCI | Johnson Control... | 107.82 | +0.02% | 9.39K | -1.02% | 752.4K | 65.45 | 0.21% | Share |
| 94 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 8.89K | 0.00% | 740.19K | 55.23 | 0.21% | Share |
| 95 | ELV | Elevance Health... | 314.81 | +2.63% | 1.68K | -0.36% | 728.41K | 457.87 | 0.20% | Share |
| 96 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 6.85K | -1.01% | 704.16K | 74.05 | 0.20% | Share |
| 97 | LRCX | Lam Research Co... | 115.58 | +7.66% | 9.66K | +45.14% | 701.96K | 72.38 | 0.20% | Share |
| 98 | PAUG | Innovator U.S. ... | 42.19 | +0.38% | 18.53K | -0.83% | 700.14K | 30.38 | 0.19% | Share |
| 99 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 2.43K | +1.00% | 699.01K | 196.61 | 0.19% | Share |
| 100 | IJR | iShares Core S&... | 120.07 | +2.08% | 6.61K | -0.99% | 690.97K | 99.66 | 0.19% | Share |
| 101 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 3.96K | +2.17% | 675.15K | 177.68 | 0.19% | Share |
| 102 | TJX | The TJX Compani... | 140.80 | +0.67% | 5.46K | -2.67% | 665.22K | 110.6 | 0.19% | Share |
| 103 | KR | The Kroger Co. | 67.20 | +0.25% | 9.73K | +100.00% | 658.62K | 67.69 | 0.18% | Share |
| 104 | RGA | Reinsurance Gro... | 194.86 | +1.69% | 3.3K | -0.84% | 650.48K | 135.77 | 0.18% | Share |
| 105 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 816 | -2.39% | 649.65K | 716.47 | 0.18% | Share |
| 106 | AUGZ | TrueShares Stru... | 42.42 | +0.55% | 17.37K | +100.00% | 648.83K | 37.35 | 0.18% | Share |
| 107 | BLV | Vanguard Long-T... | 71.53 | +0.62% | 9.09K | +0.58% | 640.33K | 70.94 | 0.18% | Share |
| 108 | SYY | Sysco Corporati... | 81.02 | +1.04% | 8.51K | +3.10% | 638.9K | 73.99 | 0.18% | Share |
| 109 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 8K | -1.16% | 638.5K | 66.54 | 0.18% | Share |
| 110 | PMAY | Innovator S&P 5... | 38.73 | +0.25% | 17.68K | -13.15% | 632.87K | 27.52 | 0.18% | Share |
| 111 | IRM | Iron Mountain I... | 98.82 | +1.43% | 7.28K | -1.73% | 626.48K | 55.35 | 0.17% | Share |
| 112 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 6.8K | +100.00% | 615.83K | 90.59 | 0.17% | Share |
| 113 | WDAY | Workday, Inc. | 226.67 | +0.08% | 2.57K | -1% | 599.47K | 182.51 | 0.17% | Share |
| 114 | IQV | IQVIA Holdings ... | 190.64 | +3.68% | 3.35K | +100.00% | 590.08K | 176.3 | 0.16% | Share |
| 115 | BAC | Bank of America... | 50.73 | +1.19% | 13.96K | -0.63% | 582.39K | 39.78 | 0.16% | Share |
| 116 | IDV | iShares Interna... | 37.02 | +0.97% | 18.77K | +100.00% | 582.25K | 31.02 | 0.16% | Share |
| 117 | CERY | SPDR Bloomberg ... | 28.20 | -0.2% | 20.96K | +112.76% | 580.88K | 26.85 | 0.16% | Share |
| 118 | WMT | Walmart Inc. | 102.63 | +2.21% | 6.59K | -56.24% | 578.54K | 65.58 | 0.16% | Share |
| 119 | BFEB | Innovator S&P 5... | 46.83 | +0.64% | 13.76K | +13.52% | 571.54K | 34.33 | 0.16% | Share |
| 120 | VB | Vanguard Small ... | 258.07 | +1.77% | 2.55K | +0.63% | 565.91K | 199.77 | 0.16% | Share |
| 121 | GRID | First Trust NAS... | 148.29 | +0.61% | 4.78K | +19.07% | 540.26K | 97.91 | 0.15% | Share |
| 122 | BDEC | Innovator S&P 5... | 47.38 | +0.65% | 12.83K | +14.35% | 537.18K | 36.79 | 0.15% | Share |
| 123 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 3.65K | -0.57% | 519.15K | 127.18 | 0.14% | Share |
| 124 | BJUL | Innovator U.S. ... | 49.22 | +0.40% | 11.96K | -4.2% | 516.26K | 31.64 | 0.14% | Share |
| 125 | PPL | PPL Corporation | 35.98 | +0.53% | 14.16K | +100.00% | 511.35K | 36.11 | 0.14% | Share |
| 126 | GRMN | Garmin Ltd. | 241.06 | +2.16% | 2.33K | 0.00% | 506.3K | 135.91 | 0.14% | Share |
| 127 | BAUG | Innovator U.S. ... | 48.55 | +0.57% | 11.73K | -0.48% | 498.02K | 30.33 | 0.14% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 3.23K | -4.23% | 496.73K | 168.19 | 0.14% | Share |
| 129 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 7.55K | +0.39% | 496.49K | 39.86 | 0.14% | Share |
| 130 | KNSL | Kinsale Capital... | 436.50 | +2.55% | 999 | +1.22% | 486.23K | 465.39 | 0.14% | Share |
| 131 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 3.9K | +0.41% | 484.57K | 89.83 | 0.13% | Share |
| 132 | ILCG | iShares Morning... | 102.61 | +0.51% | 5.98K | 0.00% | 484.32K | 49.17 | 0.13% | Share |
| 133 | HALO | Halozyme Therap... | 77.53 | +2.28% | 7.46K | +0.48% | 476.28K | 47.89 | 0.13% | Share |
| 134 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 6.58K | +100.00% | 474.86K | 72.2 | 0.13% | Share |
| 135 | MNST | Monster Beverag... | 63.80 | +1.54% | 8.05K | +0.24% | 471.38K | 50.54 | 0.13% | Share |
| 136 | GPC | Genuine Parts C... | 142.75 | +2.34% | 3.89K | +100.00% | 463.93K | 119.14 | 0.13% | Share |
| 137 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 9.04K | +9.59% | 462.51K | 45.95 | 0.13% | Share |
| 138 | SPLB | SPDR Portfolio ... | 23.34 | +0.76% | 20.18K | +100.00% | 455.39K | 22.57 | 0.13% | Share |
| 139 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 1.53K | +0.46% | 455.11K | 245.67 | 0.13% | Share |
| 140 | QTJL | Innovator Growt... | 37.63 | +0.37% | 14.84K | 0.00% | 452.86K | 26.33 | 0.13% | Share |
| 141 | CBSH | Commerce Bancsh... | 60.11 | +0.32% | 7.23K | +0.42% | 450K | 52.1 | 0.13% | Share |
| 142 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 2.19K | +0.97% | 449.13K | 159.6 | 0.13% | Share |
| 143 | CPRT | Copart, Inc. | 48.90 | +0.78% | 7.88K | +0.65% | 445.99K | 52.2 | 0.12% | Share |
| 144 | PAC | Grupo Aeroportu... | 256.54 | +3.35% | 2.4K | +0.17% | 445.43K | 159.26 | 0.12% | Share |
| 145 | CLH | Clean Harbors, ... | 238.47 | +1.75% | 2.25K | -0.66% | 443.48K | 220.63 | 0.12% | Share |
| 146 | EPD | Enterprise Prod... | 31.93 | +0.87% | 12.96K | +11.63% | 442.39K | 25.83 | 0.12% | Share |
| 147 | QJUN | FT Cboe Vest Na... | 30.78 | +0.42% | 16.68K | -47.5% | 441.16K | 25.01 | 0.12% | Share |
| 148 | FJUL | FT Cboe Vest U.... | 54.31 | +0.42% | 9.18K | 0.00% | 437.14K | 40.58 | 0.12% | Share |
| 149 | LULU | Lululemon Athle... | 165.78 | +1.15% | 1.52K | -0.33% | 431.67K | 450.91 | 0.12% | Share |
| 150 | DE | Deere & Company | 476.65 | +1.12% | 910 | -0.33% | 427.11K | 323.9 | 0.12% | Share |