0001767151-23-000002.txt : 20230710 0001767151-23-000002.hdr.sgml : 20230710 20230710132328 ACCESSION NUMBER: 0001767151-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Outlook Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767151 IRS NUMBER: 453740218 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19162 FILM NUMBER: 231079181 BUSINESS ADDRESS: STREET 1: 224 ED ENGLISH DRIVE, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 BUSINESS PHONE: 2818721515 MAIL ADDRESS: STREET 1: 224 ED ENGLISH DRIVE, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767151 XXXXXXXX 06-30-2023 06-30-2023 Outlook Wealth Advisors, LLC
224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385
13F HOLDINGS REPORT 028-19162 N
Desaree Tatum Compliance Officer 5135381150 Desaree Tatum Covington KY 07-10-2023 0 197 264494595 false
INFORMATION TABLE 2 Q2.xml ABBVIE INC COM 00287Y109 210852 1565 SH SOLE 1565 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852971 2764 SH SOLE 2764 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 951195 36762 SH SOLE 36762 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 715117 25449 SH SOLE 25449 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 680053 25309 SH SOLE 25309 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 573457 21699 SH SOLE 21699 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 668444 22431 SH SOLE 22431 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 956599 37128 SH SOLE 37128 0 0 ALBEMARLE CORP COM 012653101 518688 2325 SH SOLE 2325 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 880862 19514 SH SOLE 19514 0 0 ALPHABET INC CAP STK CL A 02079K305 1808906 15112 SH SOLE 15112 0 0 AMAZON COM INC COM 023135106 672788 5161 SH SOLE 5161 0 0 AMERICAN EXPRESS CO COM 025816109 699496 4015 SH SOLE 4015 0 0 ANALOG DEVICES INC COM 032654105 868036 4456 SH SOLE 4456 0 0 APPLE INC COM 037833100 4675134 24102 SH SOLE 24102 0 0 ASPEN TECHNOLOGY INC COM 29109X106 339578 2026 SH SOLE 2026 0 0 BANK NEW YORK MELLON CORP COM 064058100 717129 16108 SH SOLE 16108 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 429856 4996 SH SOLE 4996 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574585 1685 SH SOLE 1685 0 0 BORGWARNER INC COM 099724106 806282 16485 SH SOLE 16485 0 0 BOSTON SCIENTIFIC CORP COM 101137107 767645 14192 SH SOLE 14192 0 0 BROADCOM INC COM 11135F101 372257 429 SH SOLE 429 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1003511 4279 SH SOLE 4279 0 0 CAMBRIA ETF TR TAIL RISK 132061862 260736 19200 SH SOLE 19200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 514240 3375 SH SOLE 3375 0 0 CHEVRON CORP NEW COM 166764100 1896854 12055 SH SOLE 12055 0 0 CISCO SYS INC COM 17275R102 995135 19233 SH SOLE 19233 0 0 COMCAST CORP NEW CL A 20030N101 857894 20647 SH SOLE 20647 0 0 CONOCOPHILLIPS COM 20825C104 1174338 11334 SH SOLE 11334 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 125432 15679 SH SOLE 15679 0 0 CROCS INC COM 227046109 755934 6723 SH SOLE 6723 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 230490 11700 SH SOLE 11700 0 0 CSX CORP COM 126408103 885637 25972 SH SOLE 25972 0 0 CVS HEALTH CORP COM 126650100 715646 10352 SH SOLE 10352 0 0 DARLING INGREDIENTS INC COM 237266101 668455 10479 SH SOLE 10479 0 0 DEERE & CO COM 244199105 1129085 2787 SH SOLE 2787 0 0 EATON CORP PLC SHS G29183103 253788 1262 SH SOLE 1262 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 574393 44945 SH SOLE 44945 0 0 ELEVANCE HEALTH INC COM 036752103 916680 2063 SH SOLE 2063 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 279521 10608 SH SOLE 10608 0 0 EVERSOURCE ENERGY COM 30040W108 482174 6799 SH SOLE 6799 0 0 EXXON MOBIL CORP COM 30231G102 3195535 29795 SH SOLE 29795 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 246966 3942 SH SOLE 3942 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 351472 9323 SH SOLE 9323 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 584315 9724 SH SOLE 9724 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 453833 5124 SH SOLE 5124 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 392330 14963 SH SOLE 14963 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 241965 9240 SH SOLE 9240 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 523104 7348 SH SOLE 7348 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 888978 5805 SH SOLE 5805 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 8383644 376793 SH SOLE 376793 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 357903 9177 SH SOLE 9177 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 373450 11445 SH SOLE 11445 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 669803 20024 SH SOLE 20024 0 0 FISERV INC COM 337738108 670740 5317 SH SOLE 5317 0 0 FORTINET INC COM 34959E109 829525 10974 SH SOLE 10974 0 0 GENERAL MLS INC COM 370334104 651997 8501 SH SOLE 8501 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 919562 22121 SH SOLE 22121 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1208256 12074 SH SOLE 12074 0 0 GRAINGER W W INC COM 384802104 1017616 1290 SH SOLE 1290 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 426965 17768 SH SOLE 17768 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 576232 23049 SH SOLE 23049 0 0 HOME DEPOT INC COM 437076102 1540883 4960 SH SOLE 4960 0 0 HONEYWELL INTL INC COM 438516106 979193 4719 SH SOLE 4719 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 412989 16480 SH SOLE 16480 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 325182 7800 SH SOLE 7800 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 918630 17921 SH SOLE 17921 0 0 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 274254 11117 SH SOLE 11117 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 293738 8207 SH SOLE 8207 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 6435664 230258 SH SOLE 230258 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 265551 10188 SH SOLE 10188 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 312455 8625 SH SOLE 8625 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1784145 51787 SH SOLE 51787 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 340743 9972 SH SOLE 9972 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 316696 8396 SH SOLE 8396 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 468634 13285 SH SOLE 13285 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1040184 31004 SH SOLE 31004 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 688018 21650 SH SOLE 21650 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1588985 50929 SH SOLE 50929 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1517007 50821 SH SOLE 50821 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 273015 8867 SH SOLE 8867 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1792228 53853 SH SOLE 53853 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 8103744 238978 SH SOLE 238978 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6695522 204693 SH SOLE 204693 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11157294 352299 SH SOLE 352299 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6013720 175737 SH SOLE 175737 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 16856923 575194 SH SOLE 575194 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 445609 15388 SH SOLE 15388 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 438797 13075 SH SOLE 13075 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 321382 12510 SH SOLE 12510 0 0 INTERPUBLIC GROUP COS INC COM 460690100 810514 21009 SH SOLE 21009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2963463 19804 SH SOLE 19804 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7568415 20487 SH SOLE 20487 0 0 IQVIA HLDGS INC COM 46266C105 756801 3367 SH SOLE 3367 0 0 IRON MTN INC DEL COM 46284V101 602443 10603 SH SOLE 10603 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1007381 19380 SH SOLE 19380 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 940202 9343 SH SOLE 9343 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 492522 6075 SH SOLE 6075 0 0 ISHARES TR ASIA 50 ETF 464288430 301342 5057 SH SOLE 5057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4778730 70796 SH SOLE 70796 0 0 ISHARES TR CORE S&P SCP ETF 464287804 699859 7023 SH SOLE 7023 0 0 ISHARES TR CORE S&P TTL STK 464287150 1060299 10837 SH SOLE 10837 0 0 ISHARES TR CORE S&P500 ETF 464287200 4529836 10163 SH SOLE 10163 0 0 ISHARES TR CORE US AGGBD ET 464287226 225677 2304 SH SOLE 2304 0 0 ISHARES TR EXPANDED TECH 464287515 230030 665 SH SOLE 665 0 0 ISHARES TR FALN ANGLS USD 46435G474 290873 11465 SH SOLE 11465 0 0 ISHARES TR GLB CNS DISC ETF 464288745 509151 3249 SH SOLE 3249 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 5383308 120432 SH SOLE 120432 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3897090 36037 SH SOLE 36037 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 622111 12302 SH SOLE 12302 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 428098 6867 SH SOLE 6867 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 323142 4347 SH SOLE 4347 0 0 ISHARES TR NORTH AMERN NAT 464287374 412026 10614 SH SOLE 10614 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 323953 1273 SH SOLE 1273 0 0 ISHARES TR S&P MC 400GR ETF 464287606 666595 8888 SH SOLE 8888 0 0 ISHARES TR U.S. ENERGY ETF 464287796 200967 4691 SH SOLE 4691 0 0 ISHARES TR U.S. REAL ES ETF 464287739 242312 2800 SH SOLE 2800 0 0 ISHARES TR U.S. TECH ETF 464287721 726490 6673 SH SOLE 6673 0 0 ISHARES TR US HLTHCARE ETF 464287762 201266 718 SH SOLE 718 0 0 ISHARES TR US HOME CONS ETF 464288752 2011379 23541 SH SOLE 23541 0 0 ISHARES TR US INDUSTRIALS 464287754 521316 4916 SH SOLE 4916 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5062023 101811 SH SOLE 101811 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1028751 18593 SH SOLE 18593 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2923750 58651 SH SOLE 58651 0 0 JOHNSON & JOHNSON COM 478160104 1955453 11814 SH SOLE 11814 0 0 KIMBERLY-CLARK CORP COM 494368103 638525 4625 SH SOLE 4625 0 0 KINDER MORGAN INC DEL COM 49456B101 207363 12042 SH SOLE 12042 0 0 LILLY ELI & CO COM 532457108 274822 586 SH SOLE 586 0 0 MARATHON PETE CORP COM 56585A102 223450 1916 SH SOLE 1916 0 0 MASTERCARD INCORPORATED CL A 57636Q104 278073 707 SH SOLE 707 0 0 MCDONALDS CORP COM 580135101 215132 721 SH SOLE 721 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 997316 11132 SH SOLE 11132 0 0 MICROSOFT CORP COM 594918104 2736999 8037 SH SOLE 8037 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 1531 14211 SH SOLE 14211 0 0 NEXTERA ENERGY INC COM 65339F101 933427 12580 SH SOLE 12580 0 0 NVIDIA CORPORATION COM 67066G104 1956603 4625 SH SOLE 4625 0 0 OCCIDENTAL PETE CORP COM 674599105 267305 4546 SH SOLE 4546 0 0 OVINTIV INC COM 69047Q102 224939 5909 SH SOLE 5909 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1433064 42050 SH SOLE 42050 0 0 PIONEER NAT RES CO COM 723787107 538639 2600 SH SOLE 2600 0 0 PROCTER AND GAMBLE CO COM 742718109 879182 5794 SH SOLE 5794 0 0 PROLOGIS INC. COM 74340W103 1827238 14900 SH SOLE 14900 0 0 REGAL REXNORD CORPORATION COM 758750103 792830 5152 SH SOLE 5152 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 611643 4410 SH SOLE 4410 0 0 S&P GLOBAL INC COM 78409V104 1004066 2505 SH SOLE 2505 0 0 SALESFORCE INC COM 79466L302 240625 1139 SH SOLE 1139 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217497 2995 SH SOLE 2995 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284991 4355 SH SOLE 4355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405789 2334 SH SOLE 2334 0 0 SHELL PLC SPON ADS 780259305 308737 5113 SH SOLE 5113 0 0 SOUTHWESTERN ENERGY CO COM 845467109 159127 26477 SH SOLE 26477 0 0 SPDR GOLD TR GOLD SHS 78463V107 362423 2033 SH SOLE 2033 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 751715 19520 SH SOLE 19520 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1492838 45877 SH SOLE 45877 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1034563 30092 SH SOLE 30092 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 396203 12986 SH SOLE 12986 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3433204 7745 SH SOLE 7745 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4361006 47495 SH SOLE 47495 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2786724 90802 SH SOLE 90802 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2595376 47674 SH SOLE 47674 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 233190 7799 SH SOLE 7799 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 473722 10323 SH SOLE 10323 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3095505 59403 SH SOLE 59403 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 523097 13468 SH SOLE 13468 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2711610 92106 SH SOLE 92106 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 241435 6511 SH SOLE 6511 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2226088 15832 SH SOLE 15832 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1952371 45027 SH SOLE 45027 0 0 STAG INDL INC COM 85254J102 361935 10087 SH SOLE 10087 0 0 STEWART INFORMATION SVCS COR COM 860372101 5745654 139661 SH SOLE 139661 0 0 SURO CAPITAL CORP COM NEW 86887Q109 32506 10174 SH SOLE 10174 0 0 SYSCO CORP COM 871829107 710772 9579 SH SOLE 9579 0 0 TAPESTRY INC COM 876030107 750128 17526 SH SOLE 17526 0 0 TE CONNECTIVITY LTD SHS H84989104 765287 5460 SH SOLE 5460 0 0 TEXAS INSTRS INC COM 882508104 226465 1258 SH SOLE 1258 0 0 THE CIGNA GROUP COM 125523100 739051 2634 SH SOLE 2634 0 0 ULTA BEAUTY INC COM 90384S303 788718 1676 SH SOLE 1676 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 213966 7705 SH SOLE 7705 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2397487 31869 SH SOLE 31869 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 574256 7599 SH SOLE 7599 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 755734 15461 SH SOLE 15461 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1327558 4692 SH SOLE 4692 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 589709 2965 SH SOLE 2965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1505891 6836 SH SOLE 6836 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9139014 64314 SH SOLE 64314 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 484459 10534 SH SOLE 10534 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279585 1721 SH SOLE 1721 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1081259 23414 SH SOLE 23414 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 850274 1923 SH SOLE 1923 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1260748 25793 SH SOLE 25793 0 0 VISA INC COM CL A 92826C839 1106965 4661 SH SOLE 4661 0 0 WALMART INC COM 931142103 304772 1939 SH SOLE 1939 0 0 WATERS CORP COM 941848103 697269 2616 SH SOLE 2616 0 0 WEBSTER FINL CORP COM 947890109 709229 18788 SH SOLE 18788 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 462024 6931 SH SOLE 6931 0 0 WORKDAY INC CL A 98138H101 824273 3649 SH SOLE 3649 0 0 ZOETIS INC CL A 98978V103 756807 4395 SH SOLE 4395 0 0