Outlook Wealth Advisors

Outlook Wealth Advisors as of March 31, 2020

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $10M 40k 258.40
iShares S&P 1500 Index Fund (ITOT) 5.3 $9.4M 164k 57.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.4 $7.7M 159k 48.49
Ishares Tr usa min vo (USMV) 4.2 $7.4M 137k 54.01
Ishares Tr cmn (GOVT) 4.1 $7.2M 258k 28.01
Stewart Information Services Corporation (STC) 3.7 $6.6M 247k 26.67
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $4.3M 53k 81.03
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $4.2M 50k 84.03
Spdr Ser Tr msci usa qual (QUS) 2.2 $3.9M 51k 76.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $3.7M 67k 54.92
iShares Lehman Aggregate Bond (AGG) 2.0 $3.6M 31k 115.39
iShares S&P Global Technology Sect. (IXN) 2.0 $3.5M 19k 182.35
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.4M 44k 77.06
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $3.4M 68k 49.67
Invesco Qqq Trust Series 1 (QQQ) 1.9 $3.3M 17k 190.40
iShares Dow Jones US Medical Dev. (IHI) 1.6 $2.9M 13k 225.32
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.9M 12k 236.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.8M 23k 123.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $2.2M 40k 56.25
Spdr Index Shs Fds eafe qual mix (QEFA) 1.2 $2.1M 39k 53.42
iShares S&P 500 Growth Index (IVW) 1.1 $2.0M 12k 165.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $2.0M 15k 133.33
Ishares Tr edeg hig yleld (HYDB) 1.1 $2.0M 45k 43.90
iShares S&P MidCap 400 Index (IJH) 1.1 $1.9M 14k 143.86
Vanguard Growth ETF (VUG) 1.1 $1.9M 12k 156.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.9M 36k 52.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.9M 37k 51.01
Chevron Corporation (CVX) 1.0 $1.7M 24k 72.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $1.7M 40k 41.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.5M 17k 89.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.4M 26k 54.49
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 131.11
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.4M 7.7k 178.48
iShares Gold Trust 0.8 $1.3M 89k 15.07
SPDR Gold Trust (GLD) 0.7 $1.3M 8.9k 148.07
Ihs Markit 0.7 $1.3M 21k 60.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.2M 55k 21.84
Ishares Inc core msci emkt (IEMG) 0.7 $1.2M 29k 40.48
SPDR S&P Emerging Markets (SPEM) 0.7 $1.2M 41k 28.47
Exxon Mobil Corporation (XOM) 0.6 $1.1M 30k 37.97
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $1.1M 24k 46.78
Vanguard Long-Term Bond ETF (BLV) 0.6 $1.1M 11k 106.68
Spdr Ser Tr cmn (FLRN) 0.6 $1.1M 36k 29.40
Doubleline Total Etf etf (TOTL) 0.6 $1.1M 22k 47.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.0M 8.6k 121.51
Apple (AAPL) 0.6 $1.0M 4.1k 254.24
Microsoft Corporation (MSFT) 0.6 $1.0M 6.4k 157.72
Osi Etf Tr oshars ftse us 0.5 $964k 33k 29.02
iShares S&P 500 Value Index (IVE) 0.5 $902k 9.4k 96.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $887k 17k 51.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $863k 5.2k 165.01
Home Depot (HD) 0.5 $852k 4.6k 186.64
Ishares Tr aaa a rated cp (QLTA) 0.5 $840k 15k 55.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $776k 16k 50.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $780k 15k 52.69
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $748k 6.2k 121.25
iShares Russell Midcap Index Fund (IWR) 0.4 $727k 17k 43.20
Intel Corporation (INTC) 0.4 $698k 13k 54.09
Pimco Dynamic Incm Fund (PDI) 0.4 $667k 30k 22.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $667k 16k 40.88
Procter & Gamble Company (PG) 0.3 $627k 5.7k 110.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $624k 8.8k 71.19
Fiserv (FI) 0.3 $600k 6.3k 94.98
Cisco Systems (CSCO) 0.3 $580k 15k 39.30
Honeywell International (HON) 0.3 $592k 4.4k 133.72
iShares S&P SmallCap 600 Growth (IJT) 0.3 $589k 4.3k 137.91
Nextera Energy (NEE) 0.3 $559k 2.3k 240.64
Visa (V) 0.3 $565k 3.5k 161.11
Ishares Tr conv bd etf (ICVT) 0.3 $571k 11k 54.33
Verizon Communications (VZ) 0.3 $550k 10k 53.76
Alphabet Inc Class A cs (GOOGL) 0.3 $555k 478.00 1161.09
Aspen Technology 0.3 $530k 5.6k 95.14
Ishares Tr fltg rate nt (FLOT) 0.3 $534k 11k 48.71
Ishares Tr faln angls usd (FALN) 0.3 $533k 24k 22.42
MasterCard Incorporated (MA) 0.3 $506k 2.1k 241.41
At&t (T) 0.3 $497k 17k 29.15
Ansys (ANSS) 0.3 $454k 2.0k 232.58
Walt Disney Company (DIS) 0.3 $453k 4.7k 96.71
iShares Russell 2000 Index (IWM) 0.3 $460k 4.0k 114.46
Lam Research Corporation (LRCX) 0.3 $458k 1.9k 239.92
Vanguard Small-Cap ETF (VB) 0.3 $455k 3.9k 115.54
iShares Lehman MBS Bond Fund (MBB) 0.3 $457k 4.1k 110.41
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $468k 25k 19.11
Metropcs Communications (TMUS) 0.3 $455k 5.4k 83.98
Kimberly-Clark Corporation (KMB) 0.2 $442k 3.5k 128.00
Emergent BioSolutions (EBS) 0.2 $433k 7.5k 57.83
Fidelity National Information Services (FIS) 0.2 $411k 3.4k 121.71
General Mills (GIS) 0.2 $404k 7.7k 52.76
Pepsi (PEP) 0.2 $404k 3.4k 119.99
Accenture (ACN) 0.2 $404k 2.5k 163.36
Amazon (AMZN) 0.2 $402k 206.00 1951.46
Medtronic (MDT) 0.2 $413k 4.6k 90.19
Tractor Supply Company (TSCO) 0.2 $398k 4.7k 84.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $391k 4.5k 86.70
Ishares Trust Barclays (CMBS) 0.2 $382k 7.1k 53.72
Mondelez Int (MDLZ) 0.2 $387k 7.7k 50.04
Zoetis Inc Cl A (ZTS) 0.2 $391k 3.3k 117.70
Comcast Corporation (CMCSA) 0.2 $369k 11k 34.38
JPMorgan Chase & Co. (JPM) 0.2 $369k 4.1k 89.93
Best Buy (BBY) 0.2 $366k 6.4k 57.01
Hill-Rom Holdings 0.2 $364k 3.6k 100.69
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $371k 12k 30.74
Encompass Health Corp (EHC) 0.2 $377k 5.9k 64.12
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $354k 3.2k 109.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $350k 10k 34.01
Eaton (ETN) 0.2 $348k 4.5k 77.77
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $346k 8.2k 41.95
Norfolk Southern (NSC) 0.2 $339k 2.3k 145.93
Akamai Technologies (AKAM) 0.2 $338k 3.7k 91.40
Varian Medical Systems 0.2 $334k 3.3k 102.64
iShares Lehman Short Treasury Bond (SHV) 0.2 $332k 3.0k 111.19
Abbvie (ABBV) 0.2 $344k 4.5k 76.12
Eversource Energy (ES) 0.2 $334k 4.3k 78.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $329k 3.5k 94.62
Waste Management (WM) 0.2 $318k 3.4k 92.68
Vanguard Value ETF (VTV) 0.2 $327k 3.7k 88.98
Cdw (CDW) 0.2 $326k 3.5k 93.14
Wal-Mart Stores (WMT) 0.2 $297k 2.6k 113.66
NVIDIA Corporation (NVDA) 0.2 $309k 1.2k 263.43
Morgan Stanley (MS) 0.2 $298k 8.8k 34.05
D.R. Horton (DHI) 0.2 $294k 8.6k 34.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $309k 5.5k 56.17
SPDR S&P International Small Cap (GWX) 0.2 $303k 13k 22.75
Iqvia Holdings (IQV) 0.2 $299k 2.8k 107.79
American Express Company (AXP) 0.2 $292k 3.4k 85.48
McDonald's Corporation (MCD) 0.2 $278k 1.7k 165.18
Pfizer (PFE) 0.2 $282k 8.6k 32.69
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $278k 1.3k 217.87
Allison Transmission Hldngs I (ALSN) 0.2 $282k 8.7k 32.60
wisdomtreetrusdivd.. (DGRW) 0.2 $289k 7.4k 38.91
Avery Dennison Corporation (AVY) 0.1 $264k 2.6k 102.05
Air Products & Chemicals (APD) 0.1 $274k 1.4k 199.71
ConocoPhillips (COP) 0.1 $265k 8.6k 30.81
Facebook Inc cl a (META) 0.1 $257k 1.5k 166.77
Duke Energy (DUK) 0.1 $255k 3.2k 80.82
Hannon Armstrong (HASI) 0.1 $243k 12k 20.37
Truist Financial Corp equities (TFC) 0.1 $244k 7.9k 30.81
Dominion Resources (D) 0.1 $223k 3.1k 72.10
AutoZone (AZO) 0.1 $239k 283.00 844.52
Bce (BCE) 0.1 $223k 5.4k 40.93
CVS Caremark Corporation (CVS) 0.1 $211k 3.6k 59.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $214k 3.9k 54.49
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 1.6k 129.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $204k 6.7k 30.28
American Tower Reit (AMT) 0.1 $215k 986.00 218.05
National Grid (NGG) 0.1 $205k 3.5k 58.24
Vodafone Group New Adr F (VOD) 0.1 $199k 14k 13.77
American Finance Trust Inc ltd partnership 0.1 $194k 31k 6.23
Starwood Property Trust (STWD) 0.1 $169k 17k 10.27
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $115k 12k 9.71
Nokia Corporation (NOK) 0.0 $63k 20k 3.11
Archrock (AROC) 0.0 $44k 12k 3.80
Nautilus Minerals (NUSMF) 0.0 $0 22k 0.00
Ncs Multistage Holdings 0.0 $7.0k 11k 0.67
Isracann Biosciences Inc equities (ISCNF) 0.0 $4.0k 20k 0.20