Outlook Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Outlook Wealth Advisors, LLC reported 254 stock positions worth $348.2 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 17, added to 139 and reduced 73. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale FT Vest US Equity Buffer ETF (FFEB, shares −1%).

Most Recent 13F
Q2 2026
Location
SHENANDOAH, TX
CIK
0001767151
Portfolio Value
$348.2M (Q3 2024)
SEC Filing
0001767151-24-000005 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.8M Q1 2024 Q2 2024: $320.4M Q2 2024 Q3 2024: $348.2M $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 254 stocks · $348.2M
BMAR Innovator U.S. Equity Buffer 5.00% 386,972 $17.4M Add +3.4%
IVV iShares Core S&P 500 ETF 4.99% 30,124 $17.4M Add +3.3%
QMAR FT Vest Nasdaq-100 Buffer Et 4.30% 522,512 $15.0M Add +3.5%
FMAR FT Vest US Equity Buffer ETF 4.09% 337,377 $14.3M Add +3.6%
QQQ Invesco QQQ Trust Series 1 3.72% 26,534 $13.0M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.44% 68,576 $12.0M Add +2.4%
HYDB iShares High Yield Systemati 3.30% 239,302 $11.5M Add +9.4%
AUGW Alianzim US Eq BFR20 Aug-Usd 2.95% 355,722 $10.3M New
FLRN SS SPDR BB Ig Float RT ETF 2.30% 259,360 $8.0M Add +5.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 2.20% 268,601 $7.7M Add +82.3%
STC Stewart Information Services 2.14% 99,667 $7.4M Reduce -9.1%
NVDA Nvidia Corp. 2.01% 57,756 $7.0M Reduce -0.1%
GJUN FT Vest US Equity Moderate B 1.59% 156,613 $5.5M Add +0.6%
AAPL Apple Inc. 1.58% 23,617 $5.5M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.39% 92,006 $4.8M Add +4.0%
BAPR Innovator U.S. Equity Buffer 1.29% 103,897 $4.5M Add +5.3%
JULW Alianzim US Eq BFR20 Jul-Usd 1.20% 120,687 $4.2M Add +0.4%
PSEP Innovator U.S. Equity Power 1.19% 107,445 $4.1M Add +322.4%
IEFA iShares Core MSCI Eafe ETF 1.15% 51,489 $4.0M Add +5.5%
NJUL Innovator Growth 100 Power B 1.07% 61,520 $3.7M Add +65.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 6,308 $3.6M Add +10.7%
MSFT Microsoft Corp. 0.99% 8,000 $3.4M Add +0.7%
XOM Exxon Mobil Corp. 0.94% 28,003 $3.3M Reduce -1.8%
OCTJ Inn Prem Income 30 Barr Oct 0.86% 125,022 $3.0M Add +64.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 7,766 $3.0M Add +1.0%
PJUL Innovator U.S. Equity Power 0.84% 72,187 $2.9M Add +120.4%
QFLR Innovator Nasdaq-100 MF ETF 0.83% 105,209 $2.9M Add +159.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.75% 97,948 $2.6M Add +5.0%
NAPR Innovator Growth 100 Power B 0.69% 49,620 $2.4M Add +5.1%
FFEB FT Vest US Equity Buffer ETF 0.66% 47,541 $2.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.63% 13,176 $2.2M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.62% 12,075 $2.2M Reduce -8.0%
CVX Chevron Corp. 0.62% 14,593 $2.1M Reduce -3.4%
XLSR SS US Sector Rotation 0.60% 40,064 $2.1M Add +2.6%
PDEC Innovator U.S. Equity Power 0.57% 52,171 $2.0M Add +1.0%
SPEM State Street SP PTF Em ETF 0.52% 43,886 $1.8M Add +2.6%
JNJ Johnson & Johnson 0.52% 11,107 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.50% 6,095 $1.7M Add +0.8%
FLOT iShares Floating Rate Bond E 0.48% 33,040 $1.7M Add +10.9%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.48% 70,533 $1.7M Add +231.2%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.47% 31,473 $1.7M Add +111.8%
PECO Phillips Edison & Company Inc. 0.45% 41,766 $1.6M No change
IYW iShares Ustechnology ETF 0.45% 10,367 $1.6M Add +5.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.43% 109,495 $1.5M Reduce -1.9%
PJUN Innovator U.S. Equity Power 0.42% 40,102 $1.5M Reduce -67.9%
FTXL First Trust Nasdaq Semicondu 0.42% 15,689 $1.5M Add +8.2%
META Meta Platforms Inc. Class A 0.41% 2,488 $1.4M Add +2.3%
PTF Invesco Dorsey Wright Tech 0.40% 22,061 $1.4M Add +5.6%
FIW First Trust Water ETF 0.39% 12,564 $1.4M Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 36,203 $1.4M Reduce -42.5%
QBER Trueshares Quartly B HDG ETF 0.39% 54,199 $1.4M New
AVGO Broadcom Inc. 0.39% 7,797 $1.3M Add +1.0%
PG The Procter & Gamble Co. 0.37% 7,423 $1.3M Add +2.5%
WMT Walmart Inc. 0.34% 14,790 $1.2M Add +158.3%
PKB Invesco Building & Construct 0.34% 14,868 $1.2M Add +4.8%
VGT Vanguard Info Tech ETF 0.34% 1,994 $1.2M Add +18.2%
V Visa Inc. Class A 0.33% 4,218 $1.2M Add +0.5%
PPA Invesco Aerospace & Defense 0.33% 9,983 $1.1M Add +4.8%
ITB iShares U.S. Home Constructi 0.32% 8,845 $1.1M Reduce -62.2%
VUSB Vanguard Ultra Short Bond Et 0.31% 21,866 $1.1M New
BJUN Innovator U.S. Equity Buffer 0.30% 25,544 $1.0M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.30% 12,296 $1.0M Reduce -22.6%
HD Home Depot Inc. 0.30% 2,537 $1.0M Reduce -0.6%
SPGI S&P Global Inc. 0.29% 1,955 $1.0M Reduce -22.6%
PHM Pultegroup Inc. 0.29% 6,964 $999K Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.28% 18,754 $990K Reduce -13.2%
ICVT iShares Convertible Bond ETF 0.28% 11,625 $973K Add +0.7%
PXJ Invesco Oil & Gas Services E 0.28% 33,611 $972K Add +6.1%
MLPX Global X MLP & Energy Infras 0.28% 17,763 $967K Reduce -22.7%
HON Honeywell International Inc. 0.28% 4,671 $966K Reduce -0.4%
PAPR Innovator U.S. Equity Power 0.27% 26,245 $943K Reduce -4.3%
FXR First Trust Indst/Producers 0.27% 12,434 $942K Add +4.9%
FISR SS Fi Sector Rotation 0.27% 35,265 $938K Add +178.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.27% 34,367 $928K Add +138.6%
HWM Howmet Aerospace Inc. 0.27% 9,238 $926K Reduce -2.7%
RMD Resmed Inc. 0.26% 3,686 $900K Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 7,503 $892K Reduce -6.3%
BSX Boston Scientific Corp. 0.25% 10,593 $888K Reduce -2.0%
ELV Elevance Health Inc. 0.25% 1,674 $871K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 11,852 $852K Reduce -2.3%
BIV Vanguard Intermediate-Term B 0.24% 10,670 $836K Reduce -45.2%
COP Conocophillips 0.24% 7,880 $830K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 8,888 $817K No change
POCT Innovator U.S. Equity Power 0.23% 20,882 $813K No change
AXP American Express Co. 0.23% 2,974 $807K Reduce -2.2%
BSEP Innovator U.S. Equity Buffer 0.23% 19,001 $800K Add +25.3%
BMAY Innovator U.S. Equity Buffer 0.23% 20,011 $790K No change
AMZN Amazon.com Inc. 0.23% 4,213 $785K Add +4.6%
NFLX Netflix Inc. 0.22% 1,074 $762K Add +3.8%
PDI PIMCO Dynamic Income Fund 0.22% 37,551 $761K Add +6.4%
PAUG Innovator U.S. Equity Power 0.22% 19,854 $752K Reduce -0.7%
JGH Nuveen Global High Income 0.22% 56,141 $751K Add +6.5%
ITOT iShares Core S&P Total U.S. 0.22% 5,978 $751K Add +5.0%
QCOM Qualcomm Inc. 0.21% 4,391 $747K Add +5.0%
IJR iShares Core S&P Small-Cap E 0.21% 6,379 $746K Reduce -0.3%
NOW ServiceNow Inc. 0.21% 827 $740K Reduce -1.0%
RGA Reinsurance Group of America 0.21% 3,347 $729K Reduce -2.1%
JCI Johnson Controls Internation 0.21% 9,272 $720K Reduce -1.5%
MA Mastercard Inc. Class A 0.21% 1,456 $719K Add +0.5%
PMAY Innovator U.S. Equity Power 0.21% 20,355 $717K Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,544 $711K Add +12.2%
FISV Fiserv Inc. 0.20% 3,930 $706K Reduce -1.9%
NEE Nextera Energy Inc. 0.20% 8,246 $697K Reduce -0.9%
CI The Cigna Group 0.20% 2,005 $695K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.20% 3,251 $685K Add +1.3%
QBUL Trueshare QRT Bull Hdge ETF 0.19% 26,782 $678K New
BLV Vanguard Long-Term Bond ETF 0.19% 8,947 $673K Add +1.8%
BILZ PIMCO Ultra SHRT Govt Active 0.19% 6,616 $670K Reduce -79.8%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 14,683 $668K Reduce -11.5%
TPR Tapestry Inc. 0.19% 14,045 $660K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,600 $658K Reduce -1.2%
BJUL Innovator U.S. Equity Buffer 0.19% 14,942 $653K No change
DGRW Wisdomtree U.S. Quality Divi 0.19% 7,758 $646K Add +4.9%
SYY Sysco Corp. 0.18% 8,238 $643K Add +0.2%
WDAY Workday Inc. Class A 0.18% 2,610 $638K Reduce -2.5%
ZTS Zoetis Inc. 0.18% 3,218 $629K Reduce -2.0%
IQV Iqvia Holdings Inc. 0.17% 2,552 $605K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,522 $598K Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 6,507 $597K Add +44.6%
GLD SPDR Gold Shares 0.17% 2,434 $592K Add +26.4%
GRID First TRST Nasd Class Edg Sgiif 0.16% 4,313 $549K Add +1.2%
CLH Clean Harbors Inc. 0.16% 2,269 $548K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 13,714 $544K New
IAU iShares Gold Trust 0.16% 10,937 $544K New
IGE iShares North American Natur 0.15% 12,051 $531K Add +1.4%
XLK SS Technology Select Sector 0.15% 2,332 $526K Add +18.4%
KMB Kimberly-Clark Corp. 0.15% 3,662 $521K Reduce -0.6%
BAUG Innovator U.S. Equity Buffer 0.15% 12,112 $518K Reduce -2.0%
BFEB Innovator U.S. Equity Buffer 0.15% 12,308 $516K No change
NVT Nvent Electric PLC 0.14% 7,173 $504K Reduce -1.6%
ILCG iShares Morningstar Growth E 0.14% 5,980 $503K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 7,440 $502K Reduce -8.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 8,887 $486K Add +0.7%
AZPN Aspen Technology Inc. 0.14% 2,026 $484K No change
BDEC Innovator U.S. Equity Buffer 0.14% 11,223 $483K Reduce -0.3%
AMGN Amgen Inc. 0.14% 1,499 $483K Add +2.5%
UNP Union Pacific Corp. 0.14% 1,953 $481K Add +5.6%
QTJL Inn Growth Accel Plus July 0.14% 15,365 $476K Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.13% 499 $461K Add +2.5%
ADBE Adobe Inc. 0.13% 884 $458K Add +4.5%
MSI Motorola Solutions Inc. 0.13% 1,013 $455K Add +6.9%
ETN Eaton Corp. PLC 0.13% 1,357 $450K Add +4.1%
XBAP Innovator US Eqy Accel 9 Buf 0.13% 13,332 $445K Add +0.2%
FJUL FT Vest US Equity Buffer ETF 0.13% 9,177 $442K No change
USEP Innovator U.S. Equity Ultra 0.13% 12,560 $436K Reduce -12.4%
GILD Gilead Sciences Inc. 0.12% 5,113 $429K Add +5.1%
ADSK Autodesk Inc. 0.12% 1,516 $418K Add +7.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 892 $415K Add +2.8%
BRO Brown & Brown Inc. 0.12% 3,992 $414K Add +4.1%
MCO Moody's Corp. 0.12% 870 $413K Add +3.7%
TER Teradyne Inc. 0.12% 3,057 $409K Add +4.0%
CTAS Cintas Corp. 0.12% 1,964 $404K Add +5.4%
PNOV Innovator U.S. Equity Power 0.12% 10,915 $403K Reduce -1.6%
GRMN Garmin Ltd. 0.11% 2,274 $400K Add +4.1%
GPK Graphic Packaging Holding Co. 0.11% 13,516 $400K Reduce -1.5%
LIN Linde PLC 0.11% 836 $399K Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.11% 7,835 $399K Reduce -9.2%
INFY Infosys Ltd.-SP ADR 0.11% 17,897 $399K Add +3.0%
DELL Dell Technologies -C 0.11% 3,341 $396K Reduce -3.2%
FANG Diamondback Energy Inc. 0.11% 2,294 $395K Reduce -0.1%
APH Amphenol Corp. Class A 0.11% 6,053 $394K Add +5.9%
GLPI Gaming and Leisure Propertie 0.11% 7,643 $393K Add +5.4%
NTES Netease Inc.-ADR 0.11% 4,154 $388K Add +10.3%
ELS Equity Lifestyle Properties 0.11% 5,440 $388K Add +5.9%
LRCX Lam Research Corp. 0.11% 475 $388K Add +11.0%
GWX State Street SPDR S&P Intern 0.11% 11,357 $388K Reduce -1.4%
CRM Salesforce Inc. 0.11% 1,416 $388K Add +1.8%
WFRD Weatherford International PL 0.11% 4,544 $386K Reduce -2.5%
PJAN Innovator U.S. Equity Power 0.11% 9,337 $386K Reduce -9.0%
RELX Relx PLC - Spon ADR 0.11% 8,109 $385K Add +5.7%
MRSH Marsh & McLennan Cos 0.11% 1,718 $383K Add +5.8%
PAYX Paychex Inc. 0.11% 2,847 $382K Add +7.4%
SCCO Southern Copper Corp. 0.11% 3,295 $381K Add +11.3%
VRSK Verisk Analytics Inc. 0.11% 1,422 $381K Add +3.3%
NOCT Innovator Growth-100 Power B 0.11% 7,611 $380K No change
DECK Deckers Outdoor Corp. 0.11% 2,382 $380K Add +5.6%
DE Deere & Co. 0.11% 910 $380K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.11% 4,142 $378K No change
RACE Ferrari NV 0.11% 802 $377K Add +8.7%
ALV Autoliv Inc. 0.11% 4,031 $376K Add +0.2%
CBSH Commerce Bancshares Inc. 0.11% 6,303 $374K Add +3.6%
MU Micron Technology Inc. 0.11% 3,599 $373K Add +1.9%
PAC Grupo Aeroportuario Pac-ADR 0.11% 2,136 $372K Add +9.6%
KJUL Innovator U.S. Small Cap Pow 0.11% 12,711 $370K No change
POR Portland General Electric Co. 0.10% 7,578 $363K Reduce -2.0%
TEL Te Connectivity PLC 0.10% 2,401 $363K Reduce -62.0%
FDS Factset Research Systems Inc. 0.10% 788 $362K Add +9.9%
ITW Illinois Tool Works 0.10% 1,381 $362K Add +9.9%
XDEC FT Vest US Equity Enhance & 0.10% 9,831 $362K No change
A Agilent Technologies Inc. 0.10% 2,434 $361K Add +9.7%
HSY The Hershey Co. 0.10% 1,877 $360K Add +7.4%
IDXX Idexx Laboratories Inc. 0.10% 707 $357K Add +9.9%
NXPI NXP Semiconductors NV 0.10% 1,475 $354K Add +7.4%
LISTED FDS TR 0.10% 9,518 $354K New
KLAC KLA Corp. 0.10% 456 $353K Add +6.5%
GGG Graco Inc. 0.10% 4,014 $351K Add +11.2%
MNST Monster Beverage Corp. 0.10% 6,714 $350K Add +10.7%
IWV iShares Russell 3000 ETF 0.10% 1,068 $349K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 1,972 $348K Add +8.5%
VIG Vanguard Dividend Apprec ETF 0.10% 1,757 $348K Add +0.1%
LISTED FDS TR 0.10% 10,015 $347K New
NDSN Nordson Corp. 0.10% 1,320 $347K Add +11.9%
OZ Belpointe Prep LLC Class A 0.10% 4,996 $345K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 411 $342K Reduce -4.0%
EPD Enterprise Products Partners 0.10% 11,608 $338K Reduce -5.6%
SWKS Skyworks Solutions Inc. 0.10% 3,388 $335K Add +6.3%
CPRT Copart Inc. 0.09% 6,298 $330K Add +11.1%
JNK SS SPDR BB High Yield Bond 0.09% 3,368 $329K Reduce -42.5%
CDNS Cadence Design SYS Inc. 0.09% 1,214 $329K Reduce -68.2%
WMS Advanced Drainage Systems Inc. 0.09% 2,088 $328K Add +8.3%
AME Ametek Inc. 0.09% 1,902 $327K Add +10.7%
SNPS Synopsys Inc. 0.09% 642 $325K Add +9.9%
BX Blackstone Inc. 0.09% 2,110 $323K No change
MPC Marathon Petroleum Corp. 0.09% 1,955 $319K No change
ODFL Old Dominion Freight Line 0.09% 1,601 $318K Add +11.1%
CNI Canadian Natl Railway Co. 0.09% 2,690 $315K Add +12.7%
GNTX Gentex Corp. 0.09% 10,309 $306K Add +12.6%
LULU Lululemon Athletica Inc. 0.09% 1,126 $306K Add +17.5%
STAG Stag Industrial Inc. 0.08% 7,493 $293K Reduce -2.2%
QLYS Qualys Inc. 0.08% 2,267 $291K Add +14.3%
XP XP Inc. Class A 0.08% 16,152 $290K Add +19.2%
MGNI Magnite Inc. 0.08% 20,563 $285K Reduce -0.9%
LSCC Lattice Semiconductor Corp. 0.08% 5,313 $282K Add +23.2%
AMD Advanced Micro Devices 0.08% 1,655 $272K Add +2.8%
LLY Eli Lilly & Co. 0.08% 306 $271K Add +35.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 3,868 $271K New
KOCT Innovator U.S. Small Cap Pow 0.08% 8,817 $268K No change
IGV iShares Expanded Tech-Softwa 0.08% 2,985 $267K No change
PFEB Innovator U.S. Equity Power 0.08% 7,383 $266K No change
SOXX iShares Semiconductor ETF 0.08% 1,150 $265K No change
GOOG Alphabet Inc. Class C 0.08% 1,568 $262K Add +2.7%
JEPI JPMorgan Equity Premium Inco 0.07% 4,255 $253K Reduce -15.9%
UAPR Innovator U.S. Equity Ultra 0.07% 8,130 $246K Reduce -9.6%
ABBV Abbvie Inc. 0.07% 1,231 $243K Add +3.2%
CAPL Crossamerica Partners LP 0.07% 11,700 $242K No change
PGR Progressive Corp. 0.07% 944 $240K New
DOW Dow Inc. 0.07% 4,381 $239K No change
FELV Fidelity Enh LRG Cap Val ETF 0.07% 7,705 $239K Add +0.4%
TMUS T-Mobile US Inc. 0.07% 1,155 $238K New
AMAT Applied Materials Inc. 0.07% 1,179 $238K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.07% 694 $237K Add +0.7%
JULH Innov Prem Inc. 20 Barr-July 0.07% 9,120 $228K No change
ANGL Vaneck Fallen Angel High YLD 0.07% 7,721 $227K Add +0.1%
VNQ Vanguard Real Estate ETF 0.07% 2,324 $226K New
SCHD Schwab US DVD Equity ETF 0.06% 2,630 $222K Reduce -17.2%
CNP Centerpoint Energy Inc. 0.06% 7,276 $214K Add +0.7%
WFC Wells Fargo & Co. 0.06% 3,688 $208K Add +1.1%
APRJ Innov Prem Inc. 30 Barr-April 0.06% 8,445 $208K No change
SO The Southern Co. 0.06% 2,267 $204K New
FALN iShares Fallen Angels ETF 0.06% 7,443 $203K New
IYH iShares U.S. Healthcare ETF 0.06% 3,101 $202K New
ISRG Intuitive Surgical Inc. 0.06% 408 $200K New
SWN Southwestern Energy Co. 0.04% 19,147 $136K Reduce -0.1%
CRF Cornerstone Total Return 0.03% 14,179 $115K Reduce -5.2%

Portfolio Sells Q2 2024 → Q3 2024
FFEB FT Vest US Equity Buffer ETF Reduce -0.6% 0.66% −3.59
JNK SS SPDR BB High Yield Bond Reduce -42.5% 0.09% −2.28
MARW Alianzim US Eq BFR20 Mar-Usd Sold out 0.00% −1.58
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −1.25
BILZ PIMCO Ultra SHRT Govt Active Reduce -79.8% 0.19% −0.84
GWX State Street SPDR S&P Intern Reduce -1.4% 0.11% −0.58
QTJL Inn Growth Accel Plus July Reduce -1.0% 0.14% −0.57
PJAN Innovator U.S. Equity Power Reduce -9.0% 0.11% −0.49
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.46
JUNW Alianzim US Eq BFR20 Jun-Usd Sold out 0.00% −0.40
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.31
CDNS Cadence Design SYS Inc. Reduce -68.2% 0.09% −0.27
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.27
NVDA Nvidia Corp. Reduce -0.1% 2.01% −0.22
ACN Accenture PLC Class A Sold out 0.00% −0.20
TEL Te Connectivity PLC Reduce -62.0% 0.10% −0.19
PNOV Innovator U.S. Equity Power Reduce -1.6% 0.12% −0.18
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.16
CVS CVS Health Corp. Sold out 0.00% −0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.14
GIS General Mills Inc. Sold out 0.00% −0.14
ASH Ashland Inc. Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -3.4% 0.62% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -42.5% 0.39% −0.11
NSLR Neostellar Capital Corp. Sold out 0.00% −0.11
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.10
VCIT Vanguard Int-Term Corporate Reduce -22.6% 0.30% −0.10
MLPX Global X MLP & Energy Infras Reduce -22.7% 0.28% −0.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -1.8% 0.94% −0.08
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.08
UAPR Innovator U.S. Equity Ultra Reduce -9.6% 0.07% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.7% 0.14% −0.07
WFRD Weatherford International PL Reduce -2.5% 0.11% −0.07
SPGI S&P Global Inc. Reduce -22.6% 0.29% −0.06
BDEC Innovator U.S. Equity Buffer Reduce -0.3% 0.14% −0.05
VEA Vanguard Ftse Developed ETF Reduce -13.2% 0.28% −0.05
ETV Eaton Vance T/M Buy-Writ Opp Reduce -1.9% 0.43% −0.04
CRF Cornerstone Total Return Reduce -5.2% 0.03% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -4.0% 0.10% −0.04
CLM Cornerstone Strategic Invest Sold out 0.00% −0.04
ELV Elevance Health Inc. Reduce -1.1% 0.25% −0.04
HON Honeywell International Inc. Reduce -0.4% 0.28% −0.04
DELL Dell Technologies -C Reduce -3.2% 0.11% −0.03
FANG Diamondback Energy Inc. Reduce -0.1% 0.11% −0.03
NVT Nvent Electric PLC Reduce -1.6% 0.14% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -9.2% 0.11% −0.02
AAPL Apple Inc. Reduce -3.0% 1.58% −0.02
AMAT Applied Materials Inc. Reduce -1.6% 0.07% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -15.9% 0.07% −0.02

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +3.3% 4.99% +4.91
BMAR Innovator U.S. Equity Buffer Add +3.4% 5.00% +4.77
QMAR FT Vest Nasdaq-100 Buffer Et Add +3.5% 4.30% +3.54
FMAR FT Vest US Equity Buffer ETF Add +3.6% 4.09% +3.50
HYDB iShares High Yield Systemati Add +9.4% 3.30% +3.21
AUGW Alianzim US Eq BFR20 Aug-Usd New 2.95% +2.95
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 3.44% +2.54
FLRN SS SPDR BB Ig Float RT ETF Add +5.2% 2.30% +2.19
GJUN FT Vest US Equity Moderate B Add +0.6% 1.59% +1.49
IGSB iShares 1-5Y Inv Grade Corp. Add +4.0% 1.39% +1.24
SEPW Alianzim US Eq BFR20 Sep-Usd Add +82.3% 2.20% +1.05
BAPR Innovator U.S. Equity Buffer Add +5.3% 1.29% +1.00
NJUL Innovator Growth 100 Power B Add +65.1% 1.07% +0.96
IEFA iShares Core MSCI Eafe ETF Add +5.5% 1.15% +0.94
PJUL Innovator U.S. Equity Power Add +120.4% 0.84% +0.69
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 0.86% +0.69
QFLR Innovator Nasdaq-100 MF ETF Add +159.8% 0.83% +0.67
QDEC FT Vest Nasdaq-100 Buffer Et Add +5.0% 0.75% +0.64
XLSR SS US Sector Rotation Add +2.6% 0.60% +0.50
PDEC Innovator U.S. Equity Power Add +1.0% 0.57% +0.45
OCTH Innvtr PR INC20 Bar ETF-Oct Add +231.2% 0.48% +0.41
SPEM State Street SP PTF Em ETF Add +2.6% 0.52% +0.41
QBER Trueshares Quartly B HDG ETF New 0.39% +0.39
VUSB Vanguard Ultra Short Bond Et New 0.31% +0.31
BRLN Ishare Fltng RT LN Av ETF-Ui Add +111.8% 0.47% +0.23
WMT Walmart Inc. Add +158.3% 0.34% +0.22
QBUL Trueshare QRT Bull Hdge ETF New 0.19% +0.19
BAC Bank of America Corp. New 0.16% +0.16
IAU iShares Gold Trust New 0.16% +0.16
FXR First Trust Indst/Producers Add +4.9% 0.27% +0.12
LISTED FDS TR New 0.10% +0.10
LISTED FDS TR New 0.10% +0.10
PTF Invesco Dorsey Wright Tech Add +5.6% 0.40% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF New 0.08% +0.08
BSEP Innovator U.S. Equity Buffer Add +25.3% 0.23% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +10.7% 1.04% +0.07
PGR Progressive Corp. New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.07% +0.07
SO The Southern Co. New 0.06% +0.06
FALN iShares Fallen Angels ETF New 0.06% +0.06
IYH iShares U.S. Healthcare ETF New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
IGE iShares North American Natur Add +1.4% 0.15% +0.05
FTXL First Trust Nasdaq Semicondu Add +8.2% 0.42% +0.05
RMD Resmed Inc. Add +2.9% 0.26% +0.04
GLD SPDR Gold Shares Add +26.4% 0.17% +0.04
VGT Vanguard Info Tech ETF Add +18.2% 0.34% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 0.20% +0.03
PPA Invesco Aerospace & Defense Add +4.8% 0.33% +0.03

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