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
SPDR SERIES TRUST	BIL	Common	27,518	-19,977	2,526,659,000	-1,834,347,000	0.96		Hist	09/30/2023
Innovator ETFs Trust	USEP	Common	539,209	-35,985	15,782,647,000	-1,074,276,000	6.03		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
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	18,048	-1,466	576,453,000	-304,409,000	0.22	0.01	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
SPDR S&P 500 ETF TRUST	SPY	Common	7,540	-205	3,223,199,000	-210,005,000	1.23		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,579	-225	2,774,208,000	-189,255,000	1.06		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
SPDR SERIES TRUST	LGLV	Common	15,380	-452	2,053,657,000	-172,431,000	0.78		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	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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	44,718	-1,159	1,386,705,000	-106,133,000	0.53		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
Innovator ETFs Trust	BJAN	Common	6,247	-2,149	229,522,000	-87,174,000	0.09		Hist	09/30/2023
Innovator ETFs Trust	PDEC	Common	52,796	-1,057	1,708,479,000	-83,749,000	0.65		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
Innovator ETFs Trust	BSEP	Common	50,883	-904	1,712,722,000	-71,423,000	0.65		Hist	09/30/2023
iShares, Inc.	EMXC	Common	18,807	-573	937,161,000	-70,220,000	0.36		Hist	09/30/2023
Innovator ETFs Trust	BDEC	Common	7,151	-1,474	250,048,000	-62,407,000	0.10		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,311	-103	1,019,157,000	-62,102,000	0.39		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,468	-217	514,240,000	-60,345,000	0.20		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,808	-28	1,446,030,000	-59,861,000	0.55		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,914	-9	794,119,000	-56,155,000	0.30		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
iSHARES TRUST	IJR	S&P SMLCAP 600	6,914	-109	652,214,000	-47,645,000	0.25		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	6,720	-211	426,656,000	-35,368,000	0.16		Hist	09/30/2023
Victory Portfolios II	USTB	Common	25,050	-743	1,225,470,000	-35,278,000	0.47		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	11,745	-329	1,175,823,000	-32,433,000	0.45		Hist	09/30/2023
Phillips Edison & Company, Inc.	PECO	Common	41,766	-284	1,400,832,000	-32,232,000	0.53	0.04	Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,949	-16	557,567,000	-32,142,000	0.21		Hist	09/30/2023
IYJ	IYJ	COM	4,851	-65	489,439,000	-31,877,000	0.19		Hist	09/30/2023
Innovator ETFs Trust	BAUG	Common	12,364	-711	408,136,000	-30,661,000	0.16		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	10,129	-194	443,549,000	-30,173,000	0.17		Hist	09/30/2023
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