OUTLOOK WEALTH ADVISORS, LLC Holdings

OUTLOOK WEALTH ADVISORS, LLC is an investment fund managing more than 223.04M US dollars. The largest holdings include Vanguard Value Index Fund, WisdomTree U.S. Quality Dividend Growth Fund and Innovator S&P 500 Power Buffer ETF - New. In Q3 2022 the fund bought assets of total value of 29.34M US dollars and sold assets of total value of 49.69M US dollars.

$223.03M

portfolio value

-13.68%

quarter

-30.09%

1 year

-16.40%

3 years

OUTLOOK WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	115642751	222640
Q2 2019	35834000	5265000
Q3 2019	26375000	11667000
Q4 2019	38772000	29080000
Q1 2020	63658000	53884000
Q2 2020	71934000	20643000
Q3 2020	29810000	14383000
Q4 2020	59921000	37248000
Q1 2021	53525000	41944000
Q2 2021	59231000	35027000
Q3 2021	18737000	24599000
Q4 2021	93070000	58618000
Q1 2022	24493000	72435000
Q2 2022	21824000	74523000
Q3 2022	29340000	49692000

OUTLOOK WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 4.28% Portfolio value: 9.55M Avg. open price: $121.25 Current price: $146 P/L: +20.41% Bought +432.16% shares Q3 2022	share	4.28%	9.55M	$121.25	$146	+20.41%	Bought +432.16% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 4.28% Portfolio value: 9.53M Avg. open price: $59 Current price: $63.51 P/L: +7.65% Sold -17.96% shares Q3 2022	share	4.28%	9.53M	$59	$63.51	+7.65%	Sold -17.96% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 4.19% Portfolio value: 9.33M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	4.19%	9.33M	N/A	$30.66	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.68% Portfolio value: 8.21M Avg. open price: $71.99 Current price: $90.37 P/L: +25.53% Sold -27.14% shares Q3 2022	share	3.68%	8.21M	$71.99	$90.37	+25.53%	Sold -27.14% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 3.57% Portfolio value: 7.96M Avg. open price: $40.58 Current price: $48.58 P/L: +19.71% Sold -31.84% shares Q3 2022	share	3.57%	7.96M	$40.58	$48.58	+19.71%	Sold -31.84% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 3.12% Portfolio value: 6.94M Avg. open price: $43.26 Current price: $41.6 P/L: -3.83% Bought +17.15% shares Q3 2022	share	3.12%	6.94M	$43.26	$41.6	-3.83%	Bought +17.15% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 2.80% Portfolio value: 6.24M Avg. open price: N/A Current price: $26.99 P/L: N/A Sold -2.47% shares Q3 2022	share	2.80%	6.24M	N/A	$26.99	N/A	Sold -2.47% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 2.73% Portfolio value: 6.09M Avg. open price: $47.65 Current price: $42.42 P/L: -10.98% Sold -3.46% shares Q3 2022	share	2.73%	6.09M	$47.65	$42.42	-10.98%	Sold -3.46% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 2.63% Portfolio value: 5.85M Avg. open price: $30.11 Current price: $30.1 P/L: -0.02% Sold -5.68% shares Q3 2022	share	2.63%	5.85M	$30.11	$30.1	-0.02%	Sold -5.68% shares Q3 2022
iShares Global Financials ETF Portfolio share: 2.44% Portfolio value: 5.44M Avg. open price: $76.79 Current price: $73.14 P/L: -4.75% Bought +5.27% shares Q3 2022	share	2.44%	5.44M	$76.79	$73.14	-4.75%	Bought +5.27% shares Q3 2022
iShares Global Tech ETF Portfolio share: 2.09% Portfolio value: 4.66M Avg. open price: $37.31 Current price: $48.91 P/L: +31.10% Bought +6.75% shares Q3 2022	share	2.09%	4.66M	$37.31	$48.91	+31.10%	Bought +6.75% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.79% Portfolio value: 3.99M Avg. open price: $30.05 Current price: $30.28 P/L: +0.76% Bought +35.05% shares Q3 2022	share	1.79%	3.99M	$30.05	$30.28	+0.76%	Bought +35.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.73% Portfolio value: 3.86M Avg. open price: $126.92 Current price: $110.18 P/L: -13.19% Sold -11.41% shares Q3 2022	share	1.73%	3.86M	$126.92	$110.18	-13.19%	Sold -11.41% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 1.71% Portfolio value: 3.81M Avg. open price: $90.26 Current price: $91.54 P/L: +1.42% Bought +188.69% shares Q3 2022	share	1.71%	3.81M	$90.26	$91.54	+1.42%	Bought +188.69% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.70% Portfolio value: 3.79M Avg. open price: $79.54 Current price: $116.86 P/L: +46.91% Sold -2.33% shares Q3 2022	share	1.70%	3.79M	$79.54	$116.86	+46.91%	Sold -2.33% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.39% Portfolio value: 3.09M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -3.10% shares Q3 2022	share	1.39%	3.09M	N/A	$29.47	N/A	Sold -3.10% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.38% Portfolio value: 3.08M Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +118.18% shares Q3 2022	share	1.38%	3.08M	$49.04	$49.13	+0.18%	Bought +118.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 2.94M Avg. open price: $64.82 Current price: $147.82 P/L: +128.05% Sold -0.20% shares Q3 2022	share	1.32%	2.94M	$64.82	$147.82	+128.05%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 1.30% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.32% shares Q3 2022	share	1.30%	2.89M	N/A	N/A	N/A	Sold -29.32% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.21% Portfolio value: 2.69M Avg. open price: $50.46 Current price: $47.85 P/L: -5.17% Sold -3.95% shares Q3 2022	share	1.21%	2.69M	$50.46	$47.85	-5.17%	Sold -3.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 2.66M Avg. open price: $57.09 Current price: $110.74 P/L: +93.97% Sold -3.79% shares Q3 2022	share	1.20%	2.66M	$57.09	$110.74	+93.97%	Sold -3.79% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.17% Portfolio value: 2.61M Avg. open price: $50.32 Current price: $50.34 P/L: +0.03% Sold -4.07% shares Q3 2022	share	1.17%	2.61M	$50.32	$50.34	+0.03%	Sold -4.07% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.14% Portfolio value: 2.53M Avg. open price: $29.8 Current price: $24.96 P/L: -16.23% Sold -1.12% shares Q3 2022	share	1.14%	2.53M	$29.8	$24.96	-16.23%	Sold -1.12% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.03% Portfolio value: 2.29M Avg. open price: $21.07 Current price: $20.51 P/L: -2.66% Sold -3.77% shares Q3 2022	share	1.03%	2.29M	$21.07	$20.51	-2.66%	Sold -3.77% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.01% Portfolio value: 2.26M Avg. open price: $44.96 Current price: $41.36 P/L: -8.01% Sold -2.29% shares Q3 2022	share	1.01%	2.26M	$44.96	$41.36	-8.01%	Sold -2.29% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.90% Portfolio value: 2.00M Avg. open price: $96.22 Current price: $148.94 P/L: +54.78% Sold -37.30% shares Q3 2022	share	0.90%	2.00M	$96.22	$148.94	+54.78%	Sold -37.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.90% Portfolio value: 2.00M Avg. open price: $173.52 Current price: $203.99 P/L: +17.56% Bought +0.40% shares Q3 2022	share	0.90%	2.00M	$173.52	$203.99	+17.56%	Bought +0.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.89% Portfolio value: 1.97M Avg. open price: $158.07 Current price: $233.17 P/L: +47.51% Bought +21.54% shares Q3 2022	share	0.89%	1.97M	$158.07	$233.17	+47.51%	Bought +21.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 1.85M Avg. open price: $128.87 Current price: $178.88 P/L: +38.81% Bought +0.29% shares Q3 2022	share	0.83%	1.85M	$128.87	$178.88	+38.81%	Bought +0.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 1.84M Avg. open price: $169.75 Current price: $290.54 P/L: +71.16% Sold -15.90% shares Q3 2022	share	0.82%	1.84M	$169.75	$290.54	+71.16%	Sold -15.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 1.76M Avg. open price: $130.62 Current price: $252.88 P/L: +93.60% Bought +0.03% shares Q3 2022	share	0.79%	1.76M	$130.62	$252.88	+93.60%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 1.75M Avg. open price: $100.17 Current price: $182.7 P/L: +82.40% Sold -0.09% shares Q3 2022	share	0.79%	1.75M	$100.17	$182.7	+82.40%	Sold -0.09% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.75% Portfolio value: 1.66M Avg. open price: $60.3 Current price: $66.13 P/L: +9.67% Sold -2.17% shares Q3 2022	share	0.75%	1.66M	$60.3	$66.13	+9.67%	Sold -2.17% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.70% Portfolio value: 1.56M Avg. open price: $51.24 Current price: $48.22 P/L: -5.90% Sold -7.07% shares Q3 2022	share	0.70%	1.56M	$51.24	$48.22	-5.90%	Sold -7.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.70% Portfolio value: 1.55M Avg. open price: $81.72 Current price: $75.66 P/L: -7.41% Sold -3.96% shares Q3 2022	share	0.70%	1.55M	$81.72	$75.66	-7.41%	Sold -3.96% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.69% Portfolio value: 1.53M Avg. open price: $31.09 Current price: $31.63 P/L: +1.74% Bought +7.22% shares Q3 2022	share	0.69%	1.53M	$31.09	$31.63	+1.74%	Bought +7.22% shares Q3 2022
VictoryShares USAA Core Short-Term Bond ETF Portfolio share: 0.61% Portfolio value: 1.35M Avg. open price: N/A Current price: $48.8 P/L: N/A Sold -4.20% shares Q3 2022	share	0.61%	1.35M	N/A	$48.8	N/A	Sold -4.20% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.60% Portfolio value: 1.34M Avg. open price: $25.89 Current price: $39.85 P/L: +53.91% Sold -2.32% shares Q3 2022	share	0.60%	1.34M	$25.89	$39.85	+53.91%	Sold -2.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.59% Portfolio value: 1.32M Avg. open price: $272.37 Current price: $405.74 P/L: +48.97% Sold -60.95% shares Q3 2022	share	0.59%	1.32M	$272.37	$405.74	+48.97%	Sold -60.95% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.59% Portfolio value: 1.32M Avg. open price: $43.78 Current price: $63.37 P/L: +44.76% Sold -2.42% shares Q3 2022	share	0.59%	1.32M	$43.78	$63.37	+44.76%	Sold -2.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 1.32M Avg. open price: $191.08 Current price: $325.92 P/L: +70.57% Sold -0.19% shares Q3 2022	share	0.59%	1.32M	$191.08	$325.92	+70.57%	Sold -0.19% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.55% Portfolio value: 1.23M Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -1.88% shares Q3 2022	share	0.55%	1.23M	N/A	$28.93	N/A	Sold -1.88% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.55% Portfolio value: 1.22M Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	0.55%	1.22M	N/A	$30.92	N/A	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.53% Portfolio value: 1.18M Avg. open price: $33.41 Current price: $32.27 P/L: -3.41% Bought +0.68% shares Q3 2022	share	0.53%	1.18M	$33.41	$32.27	-3.41%	Bought +0.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.15M Avg. open price: $1,744.4 Current price: $99.24 P/L: -94.31% Bought +0.03% shares Q3 2022	share	0.52%	1.15M	$1,744.4	$99.24	-94.31%	Bought +0.03% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.51% Portfolio value: 1.14M Avg. open price: $59.72 Current price: $56.16 P/L: -5.97% Sold -2.42% shares Q3 2022	share	0.51%	1.14M	$59.72	$56.16	-5.97%	Sold -2.42% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.50% Portfolio value: 1.11M Avg. open price: $49.78 Current price: $72.95 P/L: +46.55% Sold -1.26% shares Q3 2022	share	0.50%	1.11M	$49.78	$72.95	+46.55%	Sold -1.26% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.49% Portfolio value: 1.09M Avg. open price: $12.17 Current price: $13.19 P/L: +8.35% Bought +0.62% shares Q3 2022	share	0.49%	1.09M	$12.17	$13.19	+8.35%	Bought +0.62% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.48% Portfolio value: 1.06M Avg. open price: $43.35 Current price: $48.2 P/L: +11.19% Sold -0.78% shares Q3 2022	share	0.48%	1.06M	$43.35	$48.2	+11.19%	Sold -0.78% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 1.03M Avg. open price: $225.17 Current price: $219.37 P/L: -2.57% Sold -0.02% shares Q3 2022	share	0.46%	1.03M	$225.17	$219.37	-2.57%	Sold -0.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.45% Portfolio value: 1.01M Avg. open price: $317.22 Current price: $445.61 P/L: +40.47% Sold -0.49% shares Q3 2022	share	0.45%	1.01M	$317.22	$445.61	+40.47%	Sold -0.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: $184.11 Current price: $196.57 P/L: +6.77% Sold -3.96% shares Q3 2022	share	0.45%	1.00M	$184.11	$196.57	+6.77%	Sold -3.96% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.45% Portfolio value: 997K Avg. open price: $128.3 Current price: $172.43 P/L: +34.39% Sold -1.58% shares Q3 2022	share	0.45%	997K	$128.3	$172.43	+34.39%	Sold -1.58% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 940K Avg. open price: $128.16 Current price: $139.78 P/L: +9.06% Bought +334.66% shares Q3 2022	share	0.42%	940K	$128.16	$139.78	+9.06%	Bought +334.66% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.42% Portfolio value: 933K Avg. open price: $59.75 Current price: $77.35 P/L: +29.45% Bought +8.14% shares Q3 2022	share	0.42%	933K	$59.75	$77.35	+29.45%	Bought +8.14% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.41% Portfolio value: 925K Avg. open price: $56.36 Current price: $56.45 P/L: +0.17% Sold -2.22% shares Q3 2022	share	0.41%	925K	$56.36	$56.45	+0.17%	Sold -2.22% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.39% Portfolio value: 876K Avg. open price: $29.82 Current price: $31.79 P/L: +6.63% Bought +1.97% shares Q3 2022	share	0.39%	876K	$29.82	$31.79	+6.63%	Bought +1.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.39% Portfolio value: 871K Avg. open price: $197.72 Current price: $218.34 P/L: +10.43% Sold -0.11% shares Q3 2022	share	0.39%	871K	$197.72	$218.34	+10.43%	Sold -0.11% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.38% Portfolio value: 841K Avg. open price: $42.72 Current price: $43.19 P/L: +1.10% Sold -4.08% shares Q3 2022	share	0.38%	841K	$42.72	$43.19	+1.10%	Sold -4.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.38% Portfolio value: 838K Avg. open price: $41.76 Current price: $86.52 P/L: +107.17% Sold -1.91% shares Q3 2022	share	0.38%	838K	$41.76	$86.52	+107.17%	Sold -1.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 836K Avg. open price: $62.43 Current price: $102.58 P/L: +64.32% Sold -0.13% shares Q3 2022	share	0.37%	836K	$62.43	$102.58	+64.32%	Sold -0.13% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 813K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Bought +0.04% shares Q2 2022	share	0.36%	813K	$410.18	$359.8	-12.28%	Bought +0.04% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 809K Avg. open price: $51.28 Current price: $85.2 P/L: +66.14% Sold -1.31% shares Q3 2022	share	0.36%	809K	$51.28	$85.2	+66.14%	Sold -1.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 780K Avg. open price: $171.07 Current price: $215.98 P/L: +26.26% Bought +0.02% shares Q3 2022	share	0.35%	780K	$171.07	$215.98	+26.26%	Bought +0.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 771K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.35%	771K	N/A	$77.19	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 760K Avg. open price: $124.48 Current price: $151.62 P/L: +21.80% Sold -2.89% shares Q3 2022	share	0.34%	760K	$124.48	$151.62	+21.80%	Sold -2.89% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 746K Avg. open price: $43.6 Current price: $41.66 P/L: -4.44% Sold -1.14% shares Q3 2022	share	0.33%	746K	$43.6	$41.66	-4.44%	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.33% Portfolio value: 736K Avg. open price: $120.86 Current price: $126 P/L: +4.25% Sold -0.68% shares Q3 2022	share	0.33%	736K	$120.86	$126	+4.25%	Sold -0.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 729K Avg. open price: $135.69 Current price: $242.23 P/L: +78.51% Sold -1.17% shares Q3 2022	share	0.33%	729K	$135.69	$242.23	+78.51%	Sold -1.17% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.33% Portfolio value: 727K Avg. open price: $95.89 Current price: $190.02 P/L: +98.17% Sold -0.89% shares Q3 2022	share	0.33%	727K	$95.89	$190.02	+98.17%	Sold -0.89% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.32% Portfolio value: 723K Avg. open price: $138.51 Current price: $130.85 P/L: -5.53% Sold -0.22% shares Q3 2022	share	0.32%	723K	$138.51	$130.85	-5.53%	Sold -0.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 719K Avg. open price: $212.28 Current price: $300.13 P/L: +41.39% Sold -0.64% shares Q3 2022	share	0.32%	719K	$212.28	$300.13	+41.39%	Sold -0.64% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 708K Avg. open price: $41.63 Current price: $92.1 P/L: +121.24% Sold -1.05% shares Q3 2022	share	0.32%	708K	$41.63	$92.1	+121.24%	Sold -1.05% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.31% Portfolio value: 702K Avg. open price: $28.39 Current price: $30.15 P/L: +6.20% Bought +186.92% shares Q3 2022	share	0.31%	702K	$28.39	$30.15	+6.20%	Bought +186.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 700K Avg. open price: $109 Current price: $157.42 P/L: +44.43% Sold -0.46% shares Q3 2022	share	0.31%	700K	$109	$157.42	+44.43%	Sold -0.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 699K Avg. open price: $60.43 Current price: $123.43 P/L: +104.25% Bought +1.55% shares Q3 2022	share	0.31%	699K	$60.43	$123.43	+104.25%	Bought +1.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 695K Avg. open price: $43.07 Current price: $49.43 P/L: +14.78% Bought +0.57% shares Q3 2022	share	0.31%	695K	$43.07	$49.43	+14.78%	Bought +0.57% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.30% Portfolio value: 679K Avg. open price: $47.68 Current price: $40.86 P/L: -14.31% Sold -2.27% shares Q3 2022	share	0.30%	679K	$47.68	$40.86	-14.31%	Sold -2.27% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.30% Portfolio value: 677K Avg. open price: N/A Current price: $41.82 P/L: N/A Sold -2.35% shares Q3 2022	share	0.30%	677K	N/A	$41.82	N/A	Sold -2.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 674K Avg. open price: $37.4 Current price: $43.74 P/L: +16.96% Sold -11.12% shares Q3 2022	share	0.30%	674K	$37.4	$43.74	+16.96%	Sold -11.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 673K Avg. open price: $79.79 Current price: $102.13 P/L: +28.00% Sold -90.27% shares Q3 2022	share	0.30%	673K	$79.79	$102.13	+28.00%	Sold -90.27% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.30% Portfolio value: 673K Avg. open price: $406.24 Current price: $546.78 P/L: +34.60% N/A Q3 2022	share	0.30%	673K	$406.24	$546.78	+34.60%	N/A Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.30% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q3 2022	share	0.30%	669K	N/A	N/A	N/A	Sold -1.36% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.30% Portfolio value: 668K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.30%	668K	N/A	$44.69	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 667K Avg. open price: $58.17 Current price: $71.83 P/L: +23.48% Sold -2.32% shares Q3 2022	share	0.30%	667K	$58.17	$71.83	+23.48%	Sold -2.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 664K Avg. open price: $87.37 Current price: $149.05 P/L: +70.59% Sold -0.08% shares Q3 2022	share	0.30%	664K	$87.37	$149.05	+70.59%	Sold -0.08% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.30% Portfolio value: 661K Avg. open price: $44.83 Current price: $86.33 P/L: +92.57% Sold -0.59% shares Q3 2022	share	0.30%	661K	$44.83	$86.33	+92.57%	Sold -0.59% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.29% Portfolio value: 640K Avg. open price: $53.36 Current price: $46.46 P/L: -12.93% Sold -2.22% shares Q3 2022	share	0.29%	640K	$53.36	$46.46	-12.93%	Sold -2.22% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.28% Portfolio value: 623K Avg. open price: $398.78 Current price: $602.08 P/L: +50.98% Bought +1.11% shares Q3 2022	share	0.28%	623K	$398.78	$602.08	+50.98%	Bought +1.11% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.28% Portfolio value: 620K Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q3 2022	share	0.28%	620K	N/A	$191.91	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.27% Portfolio value: 606K Avg. open price: $35.05 Current price: $33.69 P/L: -3.87% Sold -0.47% shares Q3 2022	share	0.27%	606K	$35.05	$33.69	-3.87%	Sold -0.47% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.27% Portfolio value: 599K Avg. open price: $79.45 Current price: $62.39 P/L: -21.47% Sold -0.55% shares Q3 2022	share	0.27%	599K	$79.45	$62.39	-21.47%	Sold -0.55% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.27% Portfolio value: 595K Avg. open price: $123.15 Current price: $125.78 P/L: +2.13% Sold -0.33% shares Q3 2022	share	0.27%	595K	$123.15	$125.78	+2.13%	Sold -0.33% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 582K Avg. open price: $165.34 Current price: $254.07 P/L: +53.66% Bought +0.25% shares Q3 2022	share	0.26%	582K	$165.34	$254.07	+53.66%	Bought +0.25% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 573K Avg. open price: $165.18 Current price: $168.63 P/L: +2.09% Sold -0.31% shares Q3 2022	share	0.26%	573K	$165.18	$168.63	+2.09%	Sold -0.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 572K Avg. open price: $227.47 Current price: $327.2 P/L: +43.84% Bought +1.63% shares Q3 2022	share	0.26%	572K	$227.47	$327.2	+43.84%	Bought +1.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 563K Avg. open price: $43.1 Current price: $40.67 P/L: -5.63% Sold -17.21% shares Q3 2022	share	0.25%	563K	$43.1	$40.67	-5.63%	Sold -17.21% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.25% Portfolio value: 551K Avg. open price: $93.07 Current price: $224.94 P/L: +141.68% Sold -0.40% shares Q3 2022	share	0.25%	551K	$93.07	$224.94	+141.68%	Sold -0.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 551K Avg. open price: $162.56 Current price: $186.91 P/L: +14.98% Sold -2.45% shares Q3 2022	share	0.25%	551K	$162.56	$186.91	+14.98%	Sold -2.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.25% Portfolio value: 549K Avg. open price: $44.07 Current price: $68.31 P/L: +55.02% Sold -0.44% shares Q3 2022	share	0.25%	549K	$44.07	$68.31	+55.02%	Sold -0.44% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.24% Portfolio value: 546K Avg. open price: $101.2 Current price: $81.13 P/L: -19.83% Sold -49.58% shares Q3 2022	share	0.24%	546K	$101.2	$81.13	-19.83%	Sold -49.58% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 543K Avg. open price: $201.78 Current price: $455.05 P/L: +125.52% Sold -11.03% shares Q3 2022	share	0.24%	543K	$201.78	$455.05	+125.52%	Sold -11.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 542K Avg. open price: $354.56 Current price: $343.45 P/L: -3.13% Sold -51.49% shares Q3 2022	share	0.24%	542K	$354.56	$343.45	-3.13%	Sold -51.49% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 539K Avg. open price: $47.63 Current price: $45.06 P/L: -5.40% Bought +0.06% shares Q3 2022	share	0.24%	539K	$47.63	$45.06	-5.40%	Bought +0.06% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.24% Portfolio value: 538K Avg. open price: N/A Current price: $153.03 P/L: N/A Sold -0.55% shares Q3 2022	share	0.24%	538K	N/A	$153.03	N/A	Sold -0.55% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 529K Avg. open price: $43.88 Current price: $45.22 P/L: +3.05% Bought +0.30% shares Q3 2022	share	0.24%	529K	$43.88	$45.22	+3.05%	Bought +0.30% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.24% Portfolio value: 525K Avg. open price: $36.89 Current price: $34.82 P/L: -5.61% Sold -5.95% shares Q3 2022	share	0.24%	525K	$36.89	$34.82	-5.61%	Sold -5.95% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.23% Portfolio value: 516K Avg. open price: $92.08 Current price: $106.42 P/L: +15.58% Sold -2.66% shares Q3 2022	share	0.23%	516K	$92.08	$106.42	+15.58%	Sold -2.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 516K Avg. open price: $1,152.38 Current price: $93.14 P/L: -91.92% Bought +7.48% shares Q3 2022	share	0.23%	516K	$1,152.38	$93.14	-91.92%	Bought +7.48% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 513K Avg. open price: $110.72 Current price: $137.93 P/L: +24.58% Sold -0.59% shares Q3 2022	share	0.23%	513K	$110.72	$137.93	+24.58%	Sold -0.59% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.22% Portfolio value: 499K Avg. open price: $54.54 Current price: $55.06 P/L: +0.96% Bought +0.25% shares Q3 2022	share	0.22%	499K	$54.54	$55.06	+0.96%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.22% Portfolio value: 496K Avg. open price: $98.47 Current price: $100.73 P/L: +2.30% Bought +0.34% shares Q3 2022	share	0.22%	496K	$98.47	$100.73	+2.30%	Bought +0.34% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.22% Portfolio value: 484K Avg. open price: $92.81 Current price: $239.99 P/L: +158.59% N/A Q2 2022	share	0.22%	484K	$92.81	$239.99	+158.59%	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 483K Avg. open price: $50.83 Current price: $37.98 P/L: -25.29% Bought +1.16% shares Q3 2022	share	0.22%	483K	$50.83	$37.98	-25.29%	Bought +1.16% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.22% Portfolio value: 482K Avg. open price: $24.51 Current price: $29.23 P/L: +19.28% Sold -2.37% shares Q3 2022	share	0.22%	482K	$24.51	$29.23	+19.28%	Sold -2.37% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.21% Portfolio value: 479K Avg. open price: $73.4 Current price: $63.18 P/L: -13.93% Bought +1.47% shares Q3 2022	share	0.21%	479K	$73.4	$63.18	-13.93%	Bought +1.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 477K Avg. open price: $47.08 Current price: $35.33 P/L: -24.96% Bought +0.14% shares Q3 2022	share	0.21%	477K	$47.08	$35.33	-24.96%	Bought +0.14% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.21% Portfolio value: 473K Avg. open price: $57.46 Current price: $49.31 P/L: -14.18% Sold -11.91% shares Q3 2022	share	0.21%	473K	$57.46	$49.31	-14.18%	Sold -11.91% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.21% Portfolio value: 464K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.21%	464K	N/A	$29.21	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 450K Avg. open price: $142.47 Current price: $166.43 P/L: +16.82% Sold -11.46% shares Q3 2022	share	0.20%	450K	$142.47	$166.43	+16.82%	Sold -11.46% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $100.66 Current price: $192.6 P/L: +91.35% Sold -0.69% shares Q3 2022	share	0.20%	447K	$100.66	$192.6	+91.35%	Sold -0.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 445K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.20%	445K	N/A	$105.46	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.20% Portfolio value: 438K Avg. open price: $35.84 Current price: $38.81 P/L: +8.28% Bought +0.82% shares Q3 2022	share	0.20%	438K	$35.84	$38.81	+8.28%	Bought +0.82% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 426K Avg. open price: $81.45 Current price: $83.71 P/L: +2.77% Bought +0.57% shares Q3 2022	share	0.19%	426K	$81.45	$83.71	+2.77%	Bought +0.57% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.19% Portfolio value: 422K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q4 2021	share	0.19%	422K	N/A	$99.64	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 417K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.62% shares Q3 2022	share	0.19%	417K	N/A	N/A	N/A	Bought +6.62% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 417K Avg. open price: $15.93 Current price: $18.58 P/L: +16.64% Sold -70.08% shares Q3 2022	share	0.19%	417K	$15.93	$18.58	+16.64%	Sold -70.08% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.19% Portfolio value: 414K Avg. open price: $64.69 Current price: $86.6 P/L: +33.87% Bought +1.15% shares Q3 2022	share	0.19%	414K	$64.69	$86.6	+33.87%	Bought +1.15% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.18% Portfolio value: 407K Avg. open price: $37.48 Current price: $31.79 P/L: -15.19% Bought +1.15% shares Q3 2022	share	0.18%	407K	$37.48	$31.79	-15.19%	Bought +1.15% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.18% Portfolio value: 400K Avg. open price: $29.56 Current price: $31.24 P/L: +5.68% Bought +49.19% shares Q3 2022	share	0.18%	400K	$29.56	$31.24	+5.68%	Bought +49.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 390K Avg. open price: $102.52 Current price: $156.75 P/L: +52.89% Bought +2.59% shares Q3 2022	share	0.17%	390K	$102.52	$156.75	+52.89%	Bought +2.59% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $134.16 Current price: $217.73 P/L: +62.30% Bought +2.17% shares Q3 2022	share	0.17%	385K	$134.16	$217.73	+62.30%	Bought +2.17% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 383K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -2.97% shares Q3 2022	share	0.17%	383K	N/A	$98.11	N/A	Sold -2.97% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.17% Portfolio value: 381K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q1 2022	share	0.17%	381K	N/A	$35.62	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 363K Avg. open price: $388.76 Current price: $404.21 P/L: +3.98% Sold -2.03% shares Q3 2022	share	0.16%	363K	$388.76	$404.21	+3.98%	Sold -2.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 350K Avg. open price: $139.72 Current price: $74.62 P/L: -46.59% Bought +4.12% shares Q3 2022	share	0.16%	350K	$139.72	$74.62	-46.59%	Bought +4.12% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 345K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.15%	345K	N/A	$174.72	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 344K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -2.62% shares Q3 2022	share	0.15%	344K	N/A	$117.14	N/A	Sold -2.62% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.74% shares Q3 2022	share	0.15%	334K	N/A	N/A	N/A	Bought +5.74% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 332K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q3 2022	share	0.15%	332K	N/A	$170.99	N/A	N/A Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $46.94 Current price: $52.85 P/L: +12.59% Sold -13.47% shares Q2 2022	share	0.15%	326K	$46.94	$52.85	+12.59%	Sold -13.47% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.24% shares Q3 2022	share	0.14%	317K	N/A	N/A	N/A	Sold -4.24% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $33.92 Current price: $32 P/L: -5.67% Bought +57.65% shares Q2 2022	share	0.14%	308K	$33.92	$32	-5.67%	Bought +57.65% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $150.44 Current price: $135.36 P/L: -10.03% Sold -15.54% shares Q3 2022	share	0.13%	295K	$150.44	$135.36	-10.03%	Sold -15.54% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +13.96% shares Q3 2022	share	0.13%	295K	$24.37	$24.85	+1.97%	Bought +13.96% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $114.87 Current price: $105.08 P/L: -8.52% Sold -3.30% shares Q3 2022	share	0.13%	293K	$114.87	$105.08	-8.52%	Sold -3.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $78.68 Current price: $75.56 P/L: -3.96% Sold -6.26% shares Q3 2022	share	0.13%	293K	$78.68	$75.56	-3.96%	Sold -6.26% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -13.25% shares Q3 2022	share	0.13%	289K	N/A	$24.96	N/A	Sold -13.25% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 288K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -2.65% shares Q3 2022	share	0.13%	288K	N/A	$97.98	N/A	Sold -2.65% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $45.91 Current price: $43.73 P/L: -4.75% Sold -69.96% shares Q3 2022	share	0.12%	273K	$45.91	$43.73	-4.75%	Sold -69.96% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.12%	270K	N/A	$25.09	N/A	N/A Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 267K Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -2.54% shares Q3 2022	share	0.12%	267K	N/A	$23.37	N/A	Sold -2.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $125.17 Current price: $153.22 P/L: +22.41% Sold -1.58% shares Q3 2022	share	0.12%	266K	$125.17	$153.22	+22.41%	Sold -1.58% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $30.46 Current price: $28.99 P/L: -4.82% Sold -3.07% shares Q3 2022	share	0.12%	265K	$30.46	$28.99	-4.82%	Sold -3.07% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2021	share	0.12%	264K	N/A	$235.2	N/A	N/A Q2 2021
SPDR S&P International Small Cap ETF Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $26.46 Current price: $30.49 P/L: +15.24% Sold -2.40% shares Q3 2022	share	0.12%	264K	$26.46	$30.49	+15.24%	Sold -2.40% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $110.5 Current price: $109.86 P/L: -0.58% Bought +12.66% shares Q3 2022	share	0.12%	263K	$110.5	$109.86	-0.58%	Bought +12.66% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.12% Portfolio value: 263K Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q3 2022	share	0.12%	263K	N/A	$32.19	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $36.12 Current price: $34.81 P/L: -3.63% Bought +19.93% shares Q2 2022	share	0.12%	260K	$36.12	$34.81	-3.63%	Bought +19.93% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $137.82 P/L: N/A N/A Q3 2022	share	0.11%	255K	N/A	$137.82	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $34.44 Current price: $33.32 P/L: -3.24% Bought +20.61% shares Q2 2022	share	0.11%	255K	$34.44	$33.32	-3.24%	Bought +20.61% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $44.19 Current price: $55.49 P/L: +25.57% Bought +0.73% shares Q3 2022	share	0.11%	254K	$44.19	$55.49	+25.57%	Bought +0.73% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 245K Avg. open price: $36.43 Current price: $32.27 P/L: -11.41% Sold -2.82% shares Q3 2022	share	0.11%	245K	$36.43	$32.27	-11.41%	Sold -2.82% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $54.56 Current price: $68.98 P/L: +26.44% Sold -100.00% shares Q4 2019	share	0.11%	241K	$54.56	$68.98	+26.44%	Sold -100.00% shares Q4 2019
First Trust Materials AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 235K Avg. open price: N/A Current price: $65.39 P/L: N/A N/A Q3 2022	share	0.11%	235K	N/A	$65.39	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $48.69 Current price: $48.68 P/L: -0.02% Sold -1.08% shares Q3 2022	share	0.10%	226K	$48.69	$48.68	-0.02%	Sold -1.08% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.10%	225K	N/A	$71.03	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.24% shares Q3 2022	share	0.10%	225K	N/A	N/A	N/A	Bought +1.24% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $19.88 P/L: N/A N/A Q2 2022	share	0.10%	219K	N/A	$19.88	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $226.26 Current price: $360.06 P/L: +59.13% Bought +0.67% shares Q3 2022	share	0.10%	215K	$226.26	$360.06	+59.13%	Bought +0.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +2.42% shares Q2 2022	share	0.09%	211K	N/A	$523.6	N/A	Bought +2.42% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.09%	210K	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $77.4 Current price: $163.29 P/L: +110.96% Sold -1.64% shares Q3 2022	share	0.09%	210K	$77.4	$163.29	+110.96%	Sold -1.64% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $113.58 P/L: N/A N/A Q4 2021	share	0.09%	208K	N/A	$113.58	N/A	N/A Q4 2021
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $38.6 Current price: $51.01 P/L: +32.14% Sold -2.71% shares Q3 2022	share	0.09%	203K	$38.6	$51.01	+32.14%	Sold -2.71% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $108.99 Current price: $94.78 P/L: -13.04% Sold -3.17% shares Q3 2022	share	0.09%	201K	$108.99	$94.78	-13.04%	Sold -3.17% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$65.82	N/A	N/A Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $57.67 Current price: $54.22 P/L: -5.99% Sold -73.65% shares Q3 2022	share	0.09%	200K	$57.67	$54.22	-5.99%	Sold -73.65% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $6.32 P/L: N/A Sold -1.49% shares Q2 2022	share	0.07%	162K	N/A	$6.32	N/A	Sold -1.49% shares Q2 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $12.31 Current price: $8.23 P/L: -33.17% Bought +5.73% shares Q2 2022	share	0.06%	127K	$12.31	$8.23	-33.17%	Bought +5.73% shares Q2 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q2 2022	share	0.04%	88K	N/A	$8.51	N/A	N/A Q2 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q1 2022	share	0.02%	39K	N/A	$4.06	N/A	N/A Q1 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.23 Current price: $154.2 P/L: +87.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.23	$154.2	+87.53%	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.4	N/A	Sold -100.00% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.11 Current price: $46.49 P/L: -14.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.11	$46.49	-14.08%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.98 Current price: $53.63 P/L: +7.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.98	$53.63	+7.29%	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.65 Current price: $291.18 P/L: +55.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.65	$291.18	+55.17%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.62 Current price: $63.2 P/L: +29.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.62	$63.2	+29.99%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.55 Current price: $34.92 P/L: -58.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.55	$34.92	-58.21%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.53 Current price: $257 P/L: +35.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.53	$257	+35.60%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.01 Current price: $33.97 P/L: +13.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.01	$33.97	+13.20%	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.54 Current price: $183.22 P/L: +6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.54	$183.22	+6.81%	Sold -100.00% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.49 Current price: $29.26 P/L: +10.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.49	$29.26	+10.46%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.57 Current price: $44.93 P/L: +8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.57	$44.93	+8.08%	Sold -100.00% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.39 Current price: $26.67 P/L: +9.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.39	$26.67	+9.35%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.18 Current price: $74.06 P/L: -44.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.18	$74.06	-44.39%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.23 Current price: $34.96 P/L: +44.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.23	$34.96	+44.31%	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.71 Current price: $5.11 P/L: -33.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.71	$5.11	-33.72%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.23 Current price: $51.04 P/L: +40.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.23	$51.04	+40.87%	Sold -100.00% shares Q3 2022

Showing TOP 202 OUTLOOK WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OUTLOOK WEALTH ADVISORS, LLC?

The biggest position of the OUTLOOK WEALTH ADVISORS, LLC is Vanguard Value Index Fund (VTV) with 4.28% portfolio share worth of 9.56M US dollars.

Top 5 OUTLOOK WEALTH ADVISORS's holdings represent 20% of the portfolio:

Vanguard Value Index Fund (VTV) – 4.28%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 4.28%
Innovator S&P 500 Power Buffer ETF - New (PJUN) – 4.19%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.68%
iShares U.S. Energy ETF (IYE) – 3.57%

Who is the portfolio manager of OUTLOOK WEALTH ADVISORS, LLC?

The portfolio manager of the OUTLOOK WEALTH ADVISORS, LLC is .

What is the total asset value of the OUTLOOK WEALTH ADVISORS, LLC portfolio?

OUTLOOK WEALTH ADVISORS, LLC total asset value (portfolio value) is 223.04M US dollars.

Who is ?

is the portfolio manager of the OUTLOOK WEALTH ADVISORS, LLC.

What is (OUTLOOK WEALTH ADVISORS, LLC) fund performance?

OUTLOOK WEALTH ADVISORS's quarterly performance is -13.68%, annualy -30.09%. In the past 3 years, the value of 's portfolio has decreased by -16%.

What is the OUTLOOK WEALTH ADVISORS, LLC CIK?

OUTLOOK WEALTH ADVISORS's Central Index Key is 0001767151 .