Outlook Wealth Advisors, LLC [Rocket]

Holdings

Outlook Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	USEP	Common	539,209	-35,985	15,782,647,000	-1,074,276,000	6.03		Hist	09/30/2023
Innovator ETFs Trust	PJUN	Common	378,915	26,616	11,863,813,000	706,519,000	4.53		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	64,096	-218	8,840,723,000	-298,291,000	3.38		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	377,438	645	8,254,569,000	-129,075,000	3.15		Hist	09/30/2023
Innovator ETFs Trust	PNOV	Common	240,108	1,130	7,937,970,000	-165,774,000	3.03		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,835	348	7,464,534,000	-103,881,000	2.85		Hist	09/30/2023
Innovator ETFs Trust	PSEP	Common	202,176	-2,517	6,550,516,000	-145,006,000	2.50		Hist	09/30/2023
Innovator ETFs Trust	UMAY	Common	228,086	-2,172	6,311,138,000	-124,526,000	2.41		Hist	09/30/2023
Innovator ETFs Trust	PJUL	Common	183,796	8,059	6,193,925,000	180,205,000	2.37		Hist	09/30/2023
STEWART INFORMATION SERVICES CORP	STC	Common	139,667	6	6,117,415,000	371,761,000	2.34	0.51	Hist	09/30/2023
iSHARES TRUST	HYDB	Common	130,060	9,628	5,713,869,000	330,561,000	2.18		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	99,687	-2,124	4,973,362,000	-88,661,000	1.90		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	71,883	1,087	4,625,684,000	-153,046,000	1.77		Hist	09/30/2023
iSHARES TRUST	IVV	Common	10,274	111	4,412,046,000	-117,790,000	1.68		Hist	09/30/2023
Apple Inc.	AAPL	Common	25,345	1,243	4,339,255,000	-335,879,000	1.66		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	36,184	147	3,691,490,000	-205,600,000	1.41		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	30,385	590	3,572,674,000	377,139,000	1.36		Hist	09/30/2023
iSHARES TRUST	UAE	Common	32,658	23,315	3,287,636,000	2,347,434,000	1.26		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,540	-205	3,223,199,000	-210,005,000	1.23		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	6,786	2,161	2,952,009,000	995,406,000	1.13	0.00	Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	57,622	-1,781	2,896,090,000	-199,415,000	1.11		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	56,986	-1,665	2,868,110,000	-55,640,000	1.10		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,579	-225	2,774,208,000	-189,255,000	1.06		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	88,283	-2,519	2,712,063,000	-74,661,000	1.04		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	8,548	511	2,699,118,000	-37,881,000	1.03	0.00	Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	27,518	-19,977	2,526,659,000	-1,834,347,000	0.96		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	46,246	-1,428	2,427,431,000	-167,945,000	0.93		Hist	09/30/2023
Innovator ETFs Trust	NJUL	Common	43,354	25,433	2,202,383,000	1,283,753,000	0.84		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	16,397	1,285	2,145,711,000	336,805,000	0.82		Hist	09/30/2023
CHEVRON CORP	CVX	Common	12,694	639	2,140,462,000	243,608,000	0.82	0.00	Hist	09/30/2023
SPDR SERIES TRUST	LGLV	Common	15,380	-452	2,053,657,000	-172,431,000	0.78		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	25,956	-5,913	1,876,878,000	-520,609,000	0.72		Hist	09/30/2023
iSHARES TRUST	ITB	STOCK	23,791	250	1,867,389,000	-143,990,000	0.71		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,969	155	1,864,172,000	-91,281,000	0.71		Hist	09/30/2023
SSGA Active Trust	XLSR	Common	42,934	-2,093	1,771,886,000	-180,485,000	0.68		Hist	09/30/2023
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