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
iSHARES TRUST	UAE	Common	32,658	23,315	3,287,636,000	2,347,434,000	1.26		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
NVIDIA CORP	NVDA	Common	6,786	2,161	2,952,009,000	995,406,000	1.13	0.00	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
2KSOUNDS CORP	TWOK	Common	25,074	11,606	925,231,000	402,134,000	0.35		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
STEWART INFORMATION SERVICES CORP	STC	Common	139,667	6	6,117,415,000	371,761,000	2.34	0.51	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
iSHARES TRUST	HYDB	Common	130,060	9,628	5,713,869,000	330,561,000	2.18		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 INDEX SHS FDS	SPEM	Common	36,721	6,629	1,232,724,000	198,161,000	0.47		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
PIONEER NATURAL RESOURCES CO	PXD	Common	2,980	380	684,084,000	145,445,000	0.26		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	21,409	762	949,255,000	91,361,000	0.36		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	1,996	80	302,132,000	78,682,000	0.12		Hist	09/30/2023
Innovator ETFs Trust	BJUL	Common	15,739	2,454	542,523,000	73,889,000	0.21		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,683	450	1,058,148,000	63,013,000	0.40	0.00	Hist	09/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	19,129	341	771,108,000	61,879,000	0.29	0.01	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	1,476	337	299,303,000	58,678,000	0.11		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	12,296	1,688	336,542,000	57,021,000	0.13	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	844	137	334,158,000	56,085,000	0.13		Hist	09/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,506	227	1,055,756,000	52,245,000	0.40		Hist	09/30/2023
Innovator ETFs Trust	PAUG	Common	52,775	1,846	1,638,664,000	49,679,000	0.63		Hist	09/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	4,530	120	657,776,000	46,133,000	0.25	0.01	Hist	09/30/2023
Shell plc	SHEL	Call	5,478	365	352,689,000	43,952,000	0.13		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	10,834	231	644,083,000	41,640,000	0.25	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	495	66	411,384,000	39,127,000	0.16		Hist	09/30/2023
CIGNA CORP	CI	Com	2,717	83	777,238,000	38,187,000	0.30		Hist	09/30/2023
WATERS CORP /DE/	WAT	Common	2,675	59	733,512,000	36,243,000	0.28	0.00	Hist	09/30/2023
Eaton Corp plc	ETN	SHS	1,341	79	286,008,000	32,220,000	0.11		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	4,522	127	786,707,000	29,900,000	0.30		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	10,607	255	740,554,000	24,908,000	0.28	0.00	Hist	09/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	14,943	751	788,990,000	21,345,000	0.30	0.00	Hist	09/30/2023
Innovator ETFs Trust	KJUL	Common	13,670	1,160	342,023,000	20,641,000	0.13		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	6,163	369	898,935,000	19,753,000	0.34	0.00	Hist	09/30/2023
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