Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2020

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 161 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $14M 44k 309.69
iShares S&P 1500 Index Fund (ITOT) 3.9 $9.3M 134k 69.44
Ishares Tr usa min vo (USMV) 3.7 $8.7M 143k 60.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.7 $8.6M 65k 133.67
Ishares Tr cmn (GOVT) 3.5 $8.2M 293k 27.99
Stewart Information Services Corporation (STC) 3.4 $8.0M 247k 32.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $7.6M 57k 134.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $6.8M 24k 284.25
iShares Dow Jones US Healthcare (IYH) 2.5 $5.9M 27k 215.66
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $5.7M 59k 95.92
Invesco Qqq Trust Series 1 (QQQ) 2.4 $5.6M 23k 247.60
iShares S&P Global Technology Sect. (IXN) 2.2 $5.2M 22k 235.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $4.3M 85k 50.01
Spdr Ser Tr msci usa qual (QUS) 1.8 $4.2M 48k 88.31
Vanguard Short-Term Bond ETF (BSV) 1.6 $3.7M 44k 83.12
iShares Dow Jones US Medical Dev. (IHI) 1.5 $3.7M 14k 264.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.4M 42k 81.61
iShares Lehman Aggregate Bond (AGG) 1.4 $3.4M 28k 118.20
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $3.3M 65k 50.73
iShares Lehman Short Treasury Bond (SHV) 1.4 $3.2M 29k 110.75
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $3.2M 31k 101.75
Phillips Edison-arc Shopping C 1.2 $2.9M 336k 8.75
iShares S&P 500 Growth Index (IVW) 1.0 $2.4M 12k 207.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.2M 24k 93.17
Spdr Index Shs Fds eafe qual mix (QEFA) 0.9 $2.2M 37k 59.51
Chevron Corporation (CVX) 0.9 $2.1M 24k 89.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $2.1M 68k 30.72
Cole Office & Industrial Reit 0.9 $2.1M 211k 9.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $2.0M 22k 91.54
Vanguard Growth ETF (VUG) 0.9 $2.0M 10k 202.07
SPDR Gold Trust (GLD) 0.8 $1.9M 11k 167.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.9M 34k 54.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.8M 30k 60.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.8M 35k 51.68
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.8M 16k 111.67
Ishares Tr edeg hig yleld (HYDB) 0.7 $1.7M 37k 47.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $1.7M 99k 17.14
iShares Gold Trust 0.7 $1.7M 100k 16.99
Spdr Ser Tr cmn (FLRN) 0.7 $1.7M 55k 30.49
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 7.4k 224.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $1.7M 35k 46.90
Ishares Tr conv bd etf (ICVT) 0.6 $1.5M 22k 70.95
Apple (AAPL) 0.6 $1.5M 4.2k 364.92
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 140.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $1.5M 27k 54.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.4M 26k 54.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.4M 52k 26.57
Microsoft Corporation (MSFT) 0.6 $1.3M 6.5k 203.46
Vanguard Information Technology ETF (VGT) 0.5 $1.3M 4.6k 278.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.3M 89k 14.12
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.3M 4.3k 293.13
Exxon Mobil Corporation (XOM) 0.5 $1.3M 28k 44.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 9.9k 121.91
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $1.2M 23k 52.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.2M 21k 57.73
Vanguard Value ETF (VTV) 0.5 $1.2M 12k 99.56
Home Depot (HD) 0.5 $1.1M 4.6k 250.44
iShares Morningstar Large Growth (ILCG) 0.5 $1.1M 4.6k 234.42
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.1M 6.4k 167.81
Doubleline Total Etf etf (TOTL) 0.4 $1.0M 21k 49.53
iShares S&P 500 Value Index (IVE) 0.4 $976k 9.0k 108.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $957k 5.8k 163.87
iShares Russell Midcap Index Fund (IWR) 0.4 $864k 16k 53.61
Ishares Tr aaa a rated cp (QLTA) 0.4 $863k 15k 57.83
Vanguard Total Stock Market ETF (VTI) 0.4 $830k 5.3k 156.46
Ihs Markit 0.3 $801k 11k 75.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $798k 15k 52.10
Smartstop Self Storage Reit In (STSFF) 0.3 $770k 74k 10.40
Intel Corporation (INTC) 0.3 $750k 13k 59.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $749k 6.0k 125.17
Vanguard Europe Pacific ETF (VEA) 0.3 $740k 19k 38.77
Alphabet Inc Class A cs (GOOGL) 0.3 $720k 508.00 1417.32
Visa (V) 0.3 $698k 3.6k 193.08
iShares S&P SmallCap 600 Growth (IJT) 0.3 $697k 4.1k 169.71
Cisco Systems (CSCO) 0.3 $682k 15k 46.63
Procter & Gamble Company (PG) 0.3 $670k 5.6k 119.60
Lam Research Corporation (LRCX) 0.3 $649k 2.0k 323.53
Tractor Supply Company (TSCO) 0.3 $645k 4.9k 131.71
MasterCard Incorporated (MA) 0.3 $642k 2.2k 295.85
Honeywell International (HON) 0.3 $640k 4.4k 144.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $636k 8.5k 74.96
Emergent BioSolutions (EBS) 0.3 $618k 7.8k 79.09
Fiserv (FI) 0.3 $617k 6.3k 97.67
Ansys (ANSS) 0.3 $597k 2.0k 291.65
Metropcs Communications (TMUS) 0.3 $593k 5.7k 104.14
Best Buy (BBY) 0.3 $590k 6.8k 87.20
Aspen Technology 0.2 $577k 5.6k 103.57
Ishares Tr faln angls usd (FALN) 0.2 $576k 22k 26.22
Amazon (AMZN) 0.2 $571k 207.00 2758.45
Accenture (ACN) 0.2 $561k 2.6k 214.70
iShares Russell 2000 Index (IWM) 0.2 $554k 3.9k 143.19
Ishares Tr fltg rate nt (FLOT) 0.2 $534k 11k 50.57
Nextera Energy (NEE) 0.2 $533k 2.2k 240.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $521k 12k 42.92
Paypal Holdings (PYPL) 0.2 $515k 3.0k 174.10
General Mills (GIS) 0.2 $498k 8.1k 61.65
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $492k 23k 21.27
D.R. Horton (DHI) 0.2 $488k 8.8k 55.51
Vanguard Small-Cap ETF (VB) 0.2 $480k 3.3k 145.63
Fidelity National Information Services (FIS) 0.2 $477k 3.6k 134.03
Regal-beloit Corporation (RRX) 0.2 $475k 5.4k 87.24
Kimberly-Clark Corporation (KMB) 0.2 $473k 3.3k 141.24
Zoetis Inc Cl A (ZTS) 0.2 $472k 3.4k 137.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $472k 1.6k 290.46
W.W. Grainger (GWW) 0.2 $470k 1.5k 313.96
Vanguard Emerging Markets ETF (VWO) 0.2 $465k 12k 39.65
Humana (HUM) 0.2 $464k 1.2k 387.96
Verizon Communications (VZ) 0.2 $456k 8.3k 55.11
Pepsi (PEP) 0.2 $451k 3.4k 132.18
Akamai Technologies (AKAM) 0.2 $451k 4.2k 107.15
Morgan Stanley (MS) 0.2 $448k 9.3k 48.34
iShares Lehman MBS Bond Fund (MBB) 0.2 $445k 4.0k 110.70
Comcast Corporation (CMCSA) 0.2 $444k 11k 38.94
At&t (T) 0.2 $441k 15k 30.24
Norfolk Southern (NSC) 0.2 $438k 2.5k 175.69
Cdw (CDW) 0.2 $433k 3.7k 116.18
Medtronic (MDT) 0.2 $432k 4.7k 91.80
NVIDIA Corporation (NVDA) 0.2 $431k 1.1k 380.07
Hill-Rom Holdings 0.2 $424k 3.9k 109.76
Mondelez Int (MDLZ) 0.2 $419k 8.2k 51.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $411k 3.1k 132.79
JPMorgan Chase & Co. (JPM) 0.2 $407k 4.3k 94.06
Bank of New York Mellon Corporation (BK) 0.2 $395k 10k 38.63
Encompass Health Corp (EHC) 0.2 $394k 6.4k 62.01
Facebook Inc cl a (META) 0.2 $387k 1.7k 227.11
Waste Management (WM) 0.2 $386k 3.6k 105.78
ConocoPhillips (COP) 0.2 $382k 9.1k 41.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $380k 4.4k 86.54
Ishares Trust Barclays (CMBS) 0.2 $379k 6.9k 54.94
Eversource Energy (ES) 0.2 $376k 4.5k 83.30
Pimco Dynamic Incm Fund (PDI) 0.2 $362k 15k 24.74
Hannon Armstrong (HASI) 0.2 $357k 13k 28.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $353k 9.7k 36.57
American Express Company (AXP) 0.1 $347k 3.6k 95.25
Air Products & Chemicals (APD) 0.1 $347k 1.4k 241.64
wisdomtreetrusdivd.. (DGRW) 0.1 $346k 7.6k 45.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $346k 5.1k 68.31
SPDR S&P International Small Cap (GWX) 0.1 $343k 13k 27.33
McDonald's Corporation (MCD) 0.1 $324k 1.8k 184.41
Truist Financial Corp equities (TFC) 0.1 $318k 8.5k 37.59
Abbvie (ABBV) 0.1 $311k 3.2k 98.32
Avery Dennison Corporation (AVY) 0.1 $311k 2.7k 114.09
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $303k 6.6k 45.89
Wal-Mart Stores (WMT) 0.1 $298k 2.5k 119.97
Cadence Design Systems (CDNS) 0.1 $285k 3.0k 95.93
BorgWarner (BWA) 0.1 $283k 8.0k 35.34
American Tower Reit (AMT) 0.1 $264k 1.0k 258.57
CVS Caremark Corporation (CVS) 0.1 $251k 3.9k 65.03
American Finance Trust Inc ltd partnership 0.1 $247k 31k 7.94
Pfizer (PFE) 0.1 $244k 7.5k 32.74
Cole Credit 0.1 $236k 13k 18.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $229k 5.6k 40.90
Alexandria Real Estate Equities (ARE) 0.1 $224k 1.4k 161.97
Griffin Cap Essential Asset Re 0.1 $206k 22k 9.26
Vodafone Group New Adr F (VOD) 0.1 $165k 10k 15.89
Cornerstone Total Rtrn Fd In (CRF) 0.0 $117k 12k 10.08
Nokia Corporation (NOK) 0.0 $95k 22k 4.40
Isracann Biosciences Inc equities (ISCNF) 0.0 $9.0k 30k 0.30
Ncs Multistage Holdings 0.0 $6.0k 11k 0.57
Nautilus Minerals (NUSMF) 0.0 $0 22k 0.00
Venturis Therapeutics 0.0 $0 10k 0.00