Outlook Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Outlook Wealth Advisors, LLC reported 256 stock positions worth $320.4 million. Its top holding was Innovator U.S. Equity Buffer (BJUN) at 5.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.0%) and FT Vest Nasdaq-100 Buffer Et (QJUN, 4.4%). Compared with Q1 2024, it opened 43 new positions, sold out of 45, added to 69 and reduced 102. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale an exit from Alianzim US Eq BFR20 Jan-Usd (JANW).

Most Recent 13F
Q2 2026
Location
SHENANDOAH, TX
CIK
0001767151
Portfolio Value
$320.4M (Q2 2024)
SEC Filing
0001767151-24-000003 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.8M Q1 2024 Q2 2024: $320.4M $320.4M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $348.2M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $388.8M Q2 2025 Q3 2025: $401.4M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $413.1M Q1 2026 Q2 2026: $462.7M Q2 2026

Holdings 256 stocks · $320.4M
BJUN Innovator U.S. Equity Buffer 5.04% 25,335 $16.2M Reduce -13.5%
ITOT iShares Core S&P Total U.S. 4.98% 5,694 $16.0M No change
QJUN FT Vest Nasdaq-100 Buffer Et 4.41% 14,403 $14.1M Reduce -8.0%
FDEC FT Vest U.S. Equity Buffer E 4.12% 7,760 $13.2M New
QQQ Invesco QQQ Trust Series 1 3.87% 25,877 $12.4M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 3.35% 6,049 $10.7M Reduce -6.2%
FLOT iShares Floating Rate Bond E 3.17% 29,780 $10.2M Add +15.2%
JNK SS SPDR BB High Yield Bond 2.37% 5,852 $7.6M Reduce -0.5%
JULW Alianzim US Eq BFR20 Jul-Usd 2.31% 120,171 $7.4M New
NVDA Nvidia Corp. 2.23% 57,828 $7.1M Reduce -2.9%
XDEC FT Vest US Equity Enhance & 1.66% 9,831 $5.3M No change
AAPL Apple Inc. 1.60% 24,347 $5.1M Add +5.1%
MARW Alianzim US Eq BFR20 Mar-Usd 1.58% 124,764 $5.1M Add +1.6%
SOXX iShares Semiconductor ETF 1.41% 1,150 $4.5M Add +2.2%
PSEP Innovator U.S. Equity Power 1.39% 25,438 $4.5M Reduce -6.8%
OCTJ Inn Prem Income 30 Barr Oct 1.28% 76,014 $4.1M Add +2.2%
APRW Allinzim US Eq BFR20 Apr-Usd 1.25% 162,990 $4.0M Add +3.0%
FLAO Allianzim US 6M FL5 Apr-Oct 1.15% 49,110 $3.7M New
MSFT Microsoft Corp. 1.11% 7,947 $3.6M Add +3.4%
ICVT iShares Convertible Bond ETF 1.11% 11,545 $3.5M Reduce -7.0%
BILZ PIMCO Ultra SHRT Govt Active 1.03% 32,668 $3.3M Add +47.1%
XOM Exxon Mobil Corp. 1.02% 28,528 $3.3M Add +25.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 5,698 $3.1M Reduce -20.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 66,984 $2.9M Add +2.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.76% 504,906 $2.4M Add +3.8%
GOOG Alphabet Inc. Class C 0.76% 1,527 $2.4M Reduce -54.8%
IYW iShares Ustechnology ETF 0.74% 9,855 $2.4M Add +25.9%
CVX Chevron Corp. 0.74% 15,100 $2.4M Add +3.7%
QTJL Inn Growth Accel Plus July 0.70% 15,517 $2.2M No change
NAPR Innovator Growth 100 Power B 0.69% 47,219 $2.2M Add +372.1%
GWX State Street SPDR S&P Intern 0.69% 11,514 $2.2M Add +1.1%
PXJ Invesco Oil & Gas Services E 0.67% 31,687 $2.2M New
FISR SS Fi Sector Rotation 0.62% 12,642 $2.0M Reduce -16.9%
PJAN Innovator U.S. Equity Power 0.60% 10,260 $1.9M Reduce -86.8%
FMAR FT Vest US Equity Buffer ETF 0.60% 325,656 $1.9M Add +2.9%
APRJ Innov Prem Inc. 30 Barr-April 0.57% 8,445 $1.8M Reduce -6.7%
JNJ Johnson & Johnson 0.51% 11,107 $1.6M Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 2,488 $1.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 62,933 $1.6M Add +59.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.48% 111,664 $1.5M Add +161.8%
IGV iShares Expanded Tech-Softwa 0.47% 2,985 $1.5M No change
IJK iShares S&P Mid-Cap 400 Grow 0.46% 8,888 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.46% 12,002 $1.5M No change
FIW First Trust Water ETF 0.45% 11,905 $1.4M Reduce -1.1%
PKB Invesco Building & Construct 0.40% 14,184 $1.3M New
POCT Innovator U.S. Equity Power 0.40% 20,882 $1.3M Reduce -58.7%
VCIT Vanguard Int-Term Corporate 0.40% 15,896 $1.3M No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.40% 258,909 $1.3M New
AVGO Broadcom Inc. 0.39% 772 $1.2M Reduce -27.2%
META Meta Platforms Inc. Class A 0.38% 2,431 $1.2M Add +34.0%
PG The Procter & Gamble Co. 0.37% 7,244 $1.2M Add +4.2%
FTXL First Trust Nasdaq Semicondu 0.37% 14,503 $1.2M Add +62.0%
CDNS Cadence Design SYS Inc. 0.37% 3,814 $1.2M Reduce -3.7%
MLPX Global X MLP & Energy Infras 0.37% 22,973 $1.2M Reduce -1.4%
SPGI S&P Global Inc. 0.35% 2,525 $1.1M Add +0.8%
NOCT Innovator Growth-100 Power B 0.35% 7,611 $1.1M Reduce -16.8%
V Visa Inc. Class A 0.34% 4,199 $1.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.33% 21,601 $1.1M No change
PTF Invesco Dorsey Wright Tech 0.32% 20,893 $1.0M New
HON Honeywell International Inc. 0.31% 4,690 $1.0M Reduce -0.3%
BJUL Innovator U.S. Equity Buffer 0.31% 14,942 $990K No change
BNDX Vanguard Total Intl Bond ETF 0.31% 20,174 $982K No change
RSP Invesco S&P 500 Equal Weight 0.31% 13,122 $978K Reduce -5.9%
VGT Vanguard Info Tech ETF 0.30% 1,687 $973K No change
PPA Invesco Aerospace & Defense 0.30% 9,522 $962K New
PNOV Innovator U.S. Equity Power 0.30% 11,096 $953K Reduce -21.5%
BAPR Innovator U.S. Equity Buffer 0.30% 98,625 $951K Add +1101.7%
TEL Te Connectivity Ltd. 0.30% 6,317 $950K Add +50.6%
BLV Vanguard Long-Term Bond ETF 0.29% 8,785 $921K No change
ELV Elevance Health Inc. 0.29% 1,693 $918K Reduce -1.1%
ITB iShares U.S. Home Constructi 0.28% 23,423 $908K Add +1.8%
COP Conocophillips 0.28% 7,872 $900K Reduce -0.5%
HD Home Depot Inc. 0.27% 2,551 $878K Reduce -0.1%
CAPL Crossamerica Partners LP 0.27% 11,700 $853K No change
CRWD CrowdStrike Holdings Inc. Class A 0.27% 2,225 $853K Reduce -0.2%
QCOM Qualcomm Inc. 0.26% 4,181 $833K Add +62.3%
BSX Boston Scientific Corp. 0.26% 10,810 $832K Reduce -1.9%
PHM Pultegroup Inc. 0.25% 7,410 $816K Reduce -1.6%
FELV Fidelity Enh LRG Cap Val ETF 0.25% 7,671 $807K Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.25% 4,262 $807K Reduce -1.8%
PJUN Innovator U.S. Equity Power 0.25% 125,066 $800K Add +213.3%
IWV iShares Russell 3000 ETF 0.24% 1,068 $783K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.24% 14,860 $781K Add +35.1%
AMZN Amazon.com Inc. 0.24% 4,026 $778K Reduce -1.7%
BMAR Innovator U.S. Equity Buffer 0.24% 374,357 $760K Add +2.7%
HWM Howmet Aerospace Inc. 0.23% 9,490 $737K Reduce -2.1%
BMAY Innovator U.S. Equity Buffer 0.23% 20,011 $730K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 12,135 $727K Reduce -3.2%
PAUG Innovator U.S. Equity Power 0.23% 19,994 $726K Reduce -11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 8,005 $717K Reduce -1.5%
AXP American Express Co. 0.22% 3,040 $704K Reduce -1.6%
RGA Reinsurance Group of America 0.22% 3,419 $702K Reduce -1.3%
NFLX Netflix Inc. 0.22% 1,035 $699K Add +94.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 8,152 $689K Reduce -26.5%
RMD Resmed Inc. 0.21% 3,584 $686K New
IEFA iShares Core MSCI Eafe ETF 0.21% 48,805 $683K Reduce -36.4%
IJR iShares Core S&P Small-Cap E 0.21% 6,400 $676K Reduce -0.8%
CI The Cigna Group 0.21% 2,046 $676K Reduce -1.6%
JGH Nuveen Global High Income 0.21% 52,732 $674K New
PECO Phillips Edison & Company Inc. 0.21% 41,766 $664K No change
PDI PIMCO Dynamic Income Fund 0.21% 35,282 $664K New
NOW ServiceNow Inc. 0.20% 835 $657K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.20% 3,208 $649K Add +172.3%
ACN Accenture PLC Class A 0.20% 2,123 $644K Reduce -2.7%
MA Mastercard Inc. Class A 0.20% 1,449 $639K Add +1.2%
JCI Johnson Controls Internation 0.20% 9,416 $626K Reduce -1.9%
BFEB Innovator U.S. Equity Buffer 0.19% 12,308 $624K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,668 $624K New
BIV Vanguard Intermediate-Term B 0.19% 19,473 $617K No change
BDEC Innovator U.S. Equity Buffer 0.19% 11,260 $617K No change
WDAY Workday Inc. Class A 0.19% 2,676 $598K Reduce -3.8%
FISV Fiserv Inc. 0.19% 4,005 $597K Reduce -1.5%
TPR Tapestry Inc. 0.19% 13,915 $595K Reduce -1.2%
NEE Nextera Energy Inc. 0.18% 8,321 $589K Reduce -0.9%
SYY Sysco Corp. 0.18% 8,224 $587K Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.18% 7,396 $577K No change
WFRD Weatherford International PL 0.18% 4,660 $571K Reduce -3.6%
ZTS Zoetis Inc. 0.18% 3,284 $569K Reduce -4.0%
OZ Belpointe Prep LLC Class A 0.17% 4,996 $560K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,376 $560K No change
NVT Nvent Electric PLC 0.17% 7,289 $558K Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 4,500 $552K Reduce -30.9%
IQV Iqvia Holdings Inc. 0.17% 2,596 $549K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 7,691 $542K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.16% 4,142 $523K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 8,826 $522K Add +0.9%
CLH Clean Harbors Inc. 0.16% 2,292 $518K New
QFLR Innovator Nasdaq-100 MF ETF 0.16% 40,488 $512K New
KMB Kimberly-Clark Corp. 0.16% 3,685 $509K Reduce -1.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.16% 17,030 $504K Reduce -1.8%
XBAP Innovator US Eqy Accel 9 Buf 0.16% 13,302 $502K Reduce -0.0%
BSEP Innovator U.S. Equity Buffer 0.16% 15,170 $500K Reduce -69.2%
FXR First Trust Indst/Producers 0.15% 11,857 $493K Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 88,468 $487K Add +3.2%
PJUL Innovator U.S. Equity Power 0.15% 32,750 $484K Add +12.6%
DELL Dell Technologies -C 0.15% 3,453 $476K New
UAPR Innovator U.S. Equity Ultra 0.15% 8,990 $472K No change
ADBE Adobe Inc. 0.15% 846 $470K Add +19.3%
KOCT Innovator U.S. Small Cap Pow 0.15% 8,817 $467K Reduce -9.9%
CVS CVS Health Corp. 0.15% 7,884 $466K Reduce -1.4%
MU Micron Technology Inc. 0.14% 3,532 $465K New
FANG Diamondback Energy Inc. 0.14% 2,297 $460K Reduce -1.5%
AMGN Amgen Inc. 0.14% 1,462 $457K New
LRCX Lam Research Corp. 0.14% 428 $456K Reduce -19.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 12,972 $453K New
GIS General Mills Inc. 0.14% 7,129 $451K Reduce -0.8%
XLK SS Technology Select Sector 0.14% 1,969 $445K No change
JAAA Janus Henderson Aaa Clo ETF 0.14% 8,625 $439K Reduce -25.7%
ASH Ashland Inc. 0.14% 2,190 $437K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 428 $437K Reduce -3.0%
TER Teradyne Inc. 0.14% 2,939 $436K New
ALV Autoliv Inc. 0.13% 4,023 $430K Reduce -0.3%
USEP Innovator U.S. Equity Ultra 0.13% 14,339 $429K Reduce -64.1%
FFEB FT Vest US Equity Buffer ETF 0.13% 40,975 $423K No change
UNP Union Pacific Corp. 0.13% 1,850 $419K Add +14.5%
GLD SPDR Gold Shares 0.13% 1,926 $414K Reduce -26.5%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 16,585 $413K Reduce -19.9%
PFEB Innovator U.S. Equity Power 0.13% 7,383 $413K Reduce -28.6%
ETN Eaton Corp. PLC 0.13% 1,303 $409K Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.13% 868 $407K Add +38.0%
PDEC Innovator U.S. Equity Power 0.13% 51,669 $403K Reduce -0.3%
AZPN Aspen Technology Inc. 0.13% 2,026 $402K No change
MPWR Monolithic Power Systems Inc. 0.12% 487 $400K New
WMT Walmart Inc. 0.12% 5,725 $388K Add +0.7%
APH Amphenol Corp. Class A 0.12% 5,718 $385K Reduce -5.9%
FJUL FT Vest US Equity Buffer ETF 0.12% 9,177 $381K Reduce -53.9%
NJUL Innovator Growth 100 Power B 0.12% 37,262 $373K Reduce -45.5%
LIN Linde PLC 0.12% 847 $372K Add +2.4%
VRSK Verisk Analytics Inc. 0.12% 1,376 $371K Add +19.3%
NXPI NXP Semiconductors NV 0.12% 1,373 $369K New
MSI Motorola Solutions Inc. 0.11% 948 $366K New
SPEM State Street SP PTF Em ETF 0.11% 42,772 $365K Add +2.6%
DECK Deckers Outdoor Corp. 0.11% 376 $364K New
NTES Netease Inc.-ADR 0.11% 3,766 $360K New
GPK Graphic Packaging Holding Co. 0.11% 13,725 $360K Reduce -1.6%
CRM Salesforce Inc. 0.11% 1,391 $358K Reduce -5.6%
EPD Enterprise Products Partners 0.11% 12,296 $356K No change
GRMN Garmin Ltd. 0.11% 2,185 $356K Reduce -7.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 93,252 $355K Reduce -17.5%
MCO Moody's Corp. 0.11% 839 $353K New
FLRN SS SPDR BB Ig Float RT ETF 0.11% 246,581 $353K Add +5.5%
KLAC KLA Corp. 0.11% 428 $353K Reduce -21.2%
RELX Relx PLC - Spon ADR 0.11% 7,671 $352K Add +5.4%
BAUG Innovator U.S. Equity Buffer 0.11% 12,364 $351K No change
ADSK Autodesk Inc. 0.11% 1,409 $349K Add +11.3%
ILCG iShares Morningstar Growth E 0.11% 5,980 $348K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.11% 10,174 $348K No change
SNPS Synopsys Inc. 0.11% 584 $348K New
BRO Brown & Brown Inc. 0.11% 3,834 $343K New
MRSH Marsh & McLennan Cos 0.11% 1,624 $342K New
SWKS Skyworks Solutions Inc. 0.11% 3,187 $340K New
CBSH Commerce Bancshares Inc. 0.11% 6,086 $339K Add +18.7%
DE Deere & Co. 0.11% 908 $339K No change
MPC Marathon Petroleum Corp. 0.11% 1,955 $339K No change
ELS Equity Lifestyle Properties 0.10% 5,139 $335K New
POR Portland General Electric Co. 0.10% 7,736 $334K Reduce -2.2%
GILD Gilead Sciences Inc. 0.10% 4,866 $334K New
GJUN FT Vest US Equity Moderate B 0.10% 155,751 $330K New
IGE iShares North American Natur 0.10% 11,891 $330K Add +15.0%
GLPI Gaming and Leisure Propertie 0.10% 7,249 $328K New
CTAS Cintas Corp. 0.10% 466 $326K Reduce -13.1%
SRLN SS Blackstone Sr Loan ETF 0.10% 7,741 $324K Reduce -17.3%
INFY Infosys Ltd.-SP ADR 0.10% 17,371 $323K Add +29.4%
XLSR SS US Sector Rotation 0.10% 39,048 $321K Reduce -3.4%
HSY The Hershey Co. 0.10% 1,747 $321K Add +24.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,756 $321K No change
SCCO Southern Copper Corp. 0.10% 2,960 $319K New
PAYX Paychex Inc. 0.10% 2,651 $314K Add +17.9%
IDXX Idexx Laboratories Inc. 0.10% 643 $313K Add +18.9%
WMS Advanced Drainage Systems Inc. 0.10% 1,928 $309K New
GNTX Gentex Corp. 0.10% 9,152 $309K Add +6.2%
CPRT Copart Inc. 0.10% 5,671 $307K Reduce -9.4%
PAC Grupo Aeroportuario Pac-ADR 0.09% 1,949 $304K New
MNST Monster Beverage Corp. 0.09% 6,067 $303K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 1,817 $302K Add +19.5%
RACE Ferrari NV 0.09% 738 $301K Reduce -9.4%
ITW Illinois Tool Works 0.09% 1,257 $298K New
FDS Factset Research Systems Inc. 0.09% 717 $293K Add +25.1%
A Agilent Technologies Inc. 0.09% 2,219 $288K Add +8.4%
JEPI JPMorgan Equity Premium Inco 0.09% 5,061 $287K Reduce -9.1%
AME Ametek Inc. 0.09% 1,719 $287K Reduce -0.1%
GGG Graco Inc. 0.09% 3,610 $286K New
LULU Lululemon Athletica Inc. 0.09% 958 $286K Reduce -27.5%
HYDB iShares High Yield Systemati 0.09% 218,820 $284K Add +7.1%
QLYS Qualys Inc. 0.09% 1,984 $283K New
AMAT Applied Materials Inc. 0.09% 1,198 $283K Reduce -0.5%
CNI Canadian Natl Railway Co. 0.09% 2,387 $282K Add +13.3%
GOOGL Alphabet Inc. Class A 0.09% 13,337 $280K Reduce -2.2%
STAG Stag Industrial Inc. 0.09% 7,663 $276K Reduce -1.1%
MGNI Magnite Inc. 0.09% 20,747 $276K New
OXY Occidental Petroleum Corp. 0.09% 4,355 $274K No change
NDSN Nordson Corp. 0.09% 1,180 $274K Add +7.0%
BX Blackstone Inc. 0.08% 2,110 $261K Reduce -0.7%
AMD Advanced Micro Devices 0.08% 1,610 $261K Reduce -3.9%
UMAY Innovator U.S. Equity Ultra 0.08% 6,868 $261K Reduce -14.9%
IVV iShares Core S&P 500 ETF 0.08% 29,153 $259K Add +16.4%
PMAY Innovator U.S. Equity Power 0.08% 21,295 $259K Reduce -9.4%
ODFL Old Dominion Freight Line 0.08% 1,441 $254K Add +3.1%
KJUL Innovator U.S. Small Cap Pow 0.08% 12,711 $252K No change
LSCC Lattice Semiconductor Corp. 0.08% 4,313 $250K New
SCHD Schwab US DVD Equity ETF 0.08% 3,175 $247K Add +6.0%
XP XP Inc. Class A 0.07% 13,549 $238K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.07% 689 $234K New
DOW Dow Inc. 0.07% 4,381 $232K No change
CRF Cornerstone Total Return 0.07% 14,957 $232K Reduce -4.6%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.07% 21,295 $226K Reduce -4.7%
CNP Centerpoint Energy Inc. 0.07% 7,224 $224K Add +0.7%
PAPR Innovator U.S. Equity Power 0.07% 27,434 $219K Reduce -78.8%
ANGL Vaneck Fallen Angel High YLD 0.07% 7,717 $218K Add +0.0%
WFC Wells Fargo & Co. 0.07% 3,649 $217K Add +0.2%
JULH Innov Prem Inc. 20 Barr-July 0.06% 9,120 $208K No change
ABBV Abbvie Inc. 0.06% 1,193 $205K Reduce -4.0%
LLY Eli Lilly & Co. 0.06% 226 $205K Reduce -70.4%
SWN Southwestern Energy Co. 0.04% 19,167 $129K Reduce -4.9%
CLM Cornerstone Strategic Invest 0.04% 10,781 $117K No change
STC Stewart Information Services 0.01% 109,667 $41K No change

Portfolio Sells Q1 2024 → Q2 2024
JANW Alianzim US Eq BFR20 Jan-Usd Sold out 0.00% −2.79
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −1.55
IEFA iShares Core MSCI Eafe ETF Reduce -36.4% 0.21% −1.55
PAPR Innovator U.S. Equity Power Reduce -78.8% 0.07% −1.27
FEBW Alianzim US Eq BFR20 Feb-Usd Sold out 0.00% −1.20
NJUL Innovator Growth 100 Power B Reduce -45.5% 0.12% −1.10
PMAR Innovator U.S. Equity Power Sold out 0.00% −1.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.89
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -17.5% 0.11% −0.76
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.09% −0.55
XLSR SS US Sector Rotation Reduce -3.4% 0.10% −0.52
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.48
PDEC Innovator U.S. Equity Power Reduce -0.3% 0.13% −0.46
BSEP Innovator U.S. Equity Buffer Reduce -69.2% 0.16% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -5.9% 0.31% −0.42
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.39
FXZ First Trust Materials Alphad Sold out 0.00% −0.37
PJAN Innovator U.S. Equity Power Reduce -86.8% 0.60% −0.33
CSX CSX Corp. Sold out 0.00% −0.29
USEP Innovator U.S. Equity Ultra Reduce -64.1% 0.13% −0.27
LECO Lincoln Electric Holdings Sold out 0.00% −0.25
IYC iShares US Consumer Discreti Sold out 0.00% −0.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.24
CSCO Cisco Systems Inc. Sold out 0.00% −0.23
CMCSA Comcast Corp. Class A Sold out 0.00% −0.22
WBS Webster Financial Corp. Sold out 0.00% −0.22
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.20
WAT Waters Corp. Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.9% 0.97% −0.20
POCT Innovator U.S. Equity Power Reduce -58.7% 0.40% −0.19
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.17
PMAY Innovator U.S. Equity Power Reduce -9.4% 0.08% −0.15
FJUL FT Vest US Equity Buffer ETF Reduce -53.9% 0.12% −0.15
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.9% 0.13% −0.15
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
MRK Merck & Co. Inc. Sold out 0.00% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.12
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -70.4% 0.06% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.12
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -12.0% 0.51% −0.11
MTD Mettler-Toledo International Sold out 0.00% −0.11
VZ Verizon Communications Inc. Sold out 0.00% −0.10
SKY Champion Homes Inc. Sold out 0.00% −0.10
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.10
GSK GSK PLC-Spon ADR Sold out 0.00% −0.10
RRC Range Resources Corp. Sold out 0.00% −0.10
NSC Norfolk Southern Corp. Sold out 0.00% −0.10
OCTH Innvtr PR INC20 Bar ETF-Oct Reduce -4.7% 0.07% −0.10

Portfolio Buys Q1 2024 → Q2 2024
FDEC FT Vest U.S. Equity Buffer E New 4.12% +4.12
FLOT iShares Floating Rate Bond E Add +15.2% 3.17% +2.76
JULW Alianzim US Eq BFR20 Jul-Usd New 2.31% +2.31
SOXX iShares Semiconductor ETF Add +2.2% 1.41% +1.34
FLAO Allianzim US 6M FL5 Apr-Oct New 1.15% +1.15
OCTJ Inn Prem Income 30 Barr Oct Add +2.2% 1.28% +0.72
PXJ Invesco Oil & Gas Services E New 0.67% +0.67
GWX State Street SPDR S&P Intern Add +1.1% 0.69% +0.57
NAPR Innovator Growth 100 Power B Add +372.1% 0.69% +0.55
MARW Alianzim US Eq BFR20 Mar-Usd Add +1.6% 1.58% +0.49
IYW iShares Ustechnology ETF Add +25.9% 0.74% +0.41
PKB Invesco Building & Construct New 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 Add +2.4% 3.87% +0.40
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.40% +0.40
AAPL Apple Inc. Add +5.1% 1.60% +0.37
BILZ PIMCO Ultra SHRT Govt Active Add +47.1% 1.03% +0.34
PTF Invesco Dorsey Wright Tech New 0.32% +0.32
ETV Eaton Vance T/M Buy-Writ Opp Add +161.8% 0.48% +0.31
PPA Invesco Aerospace & Defense New 0.30% +0.30
RMD Resmed Inc. New 0.21% +0.21
JGH Nuveen Global High Income New 0.21% +0.21
XOM Exxon Mobil Corp. Add +25.3% 1.02% +0.21
PDI PIMCO Dynamic Income Fund New 0.21% +0.21
BAPR Innovator U.S. Equity Buffer Add +1101.7% 0.30% +0.20
TJX TJX Companies Inc. New 0.19% +0.19
FELV Fidelity Enh LRG Cap Val ETF Add +0.3% 0.25% +0.18
CLH Clean Harbors Inc. New 0.16% +0.16
QFLR Innovator Nasdaq-100 MF ETF New 0.16% +0.16
DELL Dell Technologies -C New 0.15% +0.15
MU Micron Technology Inc. New 0.14% +0.14
AMGN Amgen Inc. New 0.14% +0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.14% +0.14
TER Teradyne Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +172.3% 0.20% +0.13
QCOM Qualcomm Inc. Add +62.3% 0.26% +0.13
MPWR Monolithic Power Systems Inc. New 0.12% +0.12
FTXL First Trust Nasdaq Semicondu Add +62.0% 0.37% +0.12
NFLX Netflix Inc. Add +94.5% 0.22% +0.12
NXPI NXP Semiconductors NV New 0.12% +0.12
MSI Motorola Solutions Inc. New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.11% +0.11
NTES Netease Inc.-ADR New 0.11% +0.11
META Meta Platforms Inc. Class A Add +34.0% 0.38% +0.11
MCO Moody's Corp. New 0.11% +0.11
MSFT Microsoft Corp. Add +3.4% 1.11% +0.11
SNPS Synopsys Inc. New 0.11% +0.11
TEL Te Connectivity Ltd. Add +50.6% 0.30% +0.11
BRO Brown & Brown Inc. New 0.11% +0.11
MRSH Marsh & McLennan Cos New 0.11% +0.11
SWKS Skyworks Solutions Inc. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$462.7MIVV, VTV, QQQ, BSEP, NVDA
Q1 2026 310$413.1MIVV, VTV, BSEP, QQQ, NVDA
Q4 2025 298$442.2MIVV, BSEP, QQQ, VTV, NVDA
Q3 2025 290$401.4MIVV, BSEP, QQQ, VTV, HYDB
Q2 2025 269$388.8MBMAR, IVV, QMAR, FMAR, QQQ
Q1 2025 262$359.4MBMAR, IVV, QMAR, FMAR, HYDB
Q4 2024 248$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q3 2024 254$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q2 2024 256$320.4MBJUN, ITOT, QJUN, FDEC, QQQ
Q1 2024 258$323.8MBMAR, IVV, QMAR, FMAR, QQQ