Outlook Wealth Advisors

Outlook Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $16M 46k 336.06
Ishares Tr usa min vo (USMV) 4.5 $11M 180k 63.73
iShares S&P 1500 Index Fund (ITOT) 4.0 $10M 132k 75.49
Stewart Information Services Corporation (STC) 3.9 $9.7M 222k 43.73
Ishares Tr cmn (GOVT) 3.6 $9.1M 325k 27.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $8.6M 64k 133.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $7.9M 25k 311.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $6.9M 51k 134.72
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $6.6M 64k 103.74
iShares Dow Jones US Healthcare (IYH) 2.6 $6.5M 29k 227.20
iShares S&P Global Technology Sect. (IXN) 2.5 $6.2M 23k 263.67
Invesco Qqq Trust Series 1 (QQQ) 2.3 $5.7M 21k 277.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $4.7M 94k 50.11
iShares Dow Jones US Medical Dev. (IHI) 1.8 $4.5M 15k 299.62
Spdr Ser Tr msci usa qual (QUS) 1.7 $4.2M 45k 94.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.8M 46k 83.90
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.4M 41k 83.05
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $3.2M 82k 39.35
iShares Lehman Aggregate Bond (AGG) 1.2 $3.1M 26k 118.05
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.9M 27k 108.11
Phillips Edison-arc Shopping C 1.2 $2.9M 336k 8.75
iShares S&P 500 Growth Index (IVW) 1.0 $2.5M 11k 231.06
Vanguard Growth ETF (VUG) 0.9 $2.3M 9.9k 227.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.2M 24k 93.48
Spdr Index Shs Fds eafe qual mix (QEFA) 0.9 $2.1M 35k 61.85
iShares Gold Trust 0.8 $2.1M 117k 17.99
Cole Office & Industrial Reit 0.8 $2.1M 211k 9.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.0M 33k 60.82
Apple (AAPL) 0.8 $2.0M 17k 115.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 16k 121.81
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.8M 16k 111.84
SPDR Gold Trust (GLD) 0.7 $1.7M 9.8k 177.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.7M 56k 30.70
Chevron Corporation (CVX) 0.7 $1.7M 24k 72.00
Ishares Tr conv bd etf (ICVT) 0.7 $1.7M 21k 80.76
iShares Morningstar Large Growth (ILCG) 0.7 $1.7M 6.4k 267.46
Ishares Tr edeg hig yleld (HYDB) 0.7 $1.7M 35k 48.61
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 7.0k 239.20
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 148.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 29k 54.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.6M 7.5k 210.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $1.5M 30k 51.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $1.5M 83k 18.15
SPDR S&P Emerging Markets (SPEM) 0.6 $1.5M 40k 36.55
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $1.5M 4.5k 320.36
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $1.5M 27k 55.03
Spdr Ser Tr cmn (FLRN) 0.6 $1.4M 47k 30.57
Microsoft Corporation (MSFT) 0.6 $1.4M 6.8k 210.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.4M 26k 54.26
Vanguard Information Technology ETF (VGT) 0.6 $1.4M 4.5k 311.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.3M 8.2k 163.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.3M 48k 27.39
Home Depot (HD) 0.5 $1.3M 4.7k 277.83
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 7.6k 170.37
Vanguard Value ETF (VTV) 0.5 $1.2M 12k 104.54
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $1.2M 21k 56.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.2M 21k 58.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.2M 85k 13.83
iShares S&P 500 Value Index (IVE) 0.4 $950k 8.5k 112.40
First Trust Amex Biotech Index Fnd (FBT) 0.4 $945k 6.0k 157.34
Doubleline Total Etf etf (TOTL) 0.4 $941k 19k 49.29
Exxon Mobil Corporation (XOM) 0.4 $911k 27k 34.34
iShares Russell Midcap Index Fund (IWR) 0.3 $855k 15k 57.39
Ihs Markit 0.3 $833k 11k 78.50
Ishares Tr aaa a rated cp (QLTA) 0.3 $808k 14k 57.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $789k 15k 52.14
Smartstop Self Storage Reit In (STSFF) 0.3 $781k 75k 10.40
Best Buy (BBY) 0.3 $780k 7.0k 111.27
Vanguard Europe Pacific ETF (VEA) 0.3 $774k 19k 40.89
Alphabet Inc Class A cs (GOOGL) 0.3 $767k 523.00 1466.54
MasterCard Incorporated (MA) 0.3 $741k 2.2k 338.05
Honeywell International (HON) 0.3 $731k 4.4k 164.57
Procter & Gamble Company (PG) 0.3 $727k 5.2k 138.95
Tractor Supply Company (TSCO) 0.3 $722k 5.0k 143.28
Visa (V) 0.3 $717k 3.6k 199.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $714k 5.7k 125.24
Aspen Technology 0.3 $705k 5.6k 126.55
Amazon (AMZN) 0.3 $702k 223.00 3147.98
Lam Research Corporation (LRCX) 0.3 $694k 2.1k 331.74
D.R. Horton (DHI) 0.3 $694k 9.2k 75.59
Ansys (ANSS) 0.3 $685k 2.1k 327.28
Nextera Energy (NEE) 0.3 $685k 2.5k 277.33
Metropcs Communications (TMUS) 0.3 $676k 5.9k 114.42
iShares S&P SmallCap 600 Growth (IJT) 0.3 $671k 3.8k 176.35
Fiserv (FI) 0.3 $651k 6.3k 103.06
Ishares Inc core msci emkt (IEMG) 0.3 $632k 12k 52.79
Accenture (ACN) 0.2 $627k 2.8k 225.86
Cisco Systems (CSCO) 0.2 $626k 16k 39.39
Horizon Therapeutics 0.2 $621k 8.0k 77.72
General Mills (GIS) 0.2 $620k 10k 61.64
NVIDIA Corporation (NVDA) 0.2 $616k 1.1k 541.30
Crown Castle Intl (CCI) 0.2 $610k 3.7k 166.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $606k 8.0k 75.56
Zoetis Inc Cl A (ZTS) 0.2 $599k 3.6k 165.33
Ishares Tr faln angls usd (FALN) 0.2 $592k 22k 27.31
Paypal Holdings (PYPL) 0.2 $591k 3.0k 196.93
CVS Caremark Corporation (CVS) 0.2 $569k 9.7k 58.38
Kimberly-Clark Corporation (KMB) 0.2 $568k 3.8k 147.72
W.W. Grainger (GWW) 0.2 $565k 1.6k 356.92
Hannon Armstrong (HASI) 0.2 $564k 13k 42.25
Encompass Health Corp (EHC) 0.2 $553k 8.5k 64.94
Norfolk Southern (NSC) 0.2 $553k 2.6k 213.84
Regal-beloit Corporation (RRX) 0.2 $541k 5.8k 93.86
Fidelity National Information Services (FIS) 0.2 $539k 3.7k 147.15
Comcast Corporation (CMCSA) 0.2 $538k 12k 46.23
iShares Russell 2000 Index (IWM) 0.2 $537k 3.6k 149.75
Emergent BioSolutions (EBS) 0.2 $535k 5.2k 103.40
Verizon Communications (VZ) 0.2 $535k 9.0k 59.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $526k 12k 43.97
Humana (HUM) 0.2 $524k 1.3k 413.58
Ishares Tr fltg rate nt (FLOT) 0.2 $508k 10k 50.72
Vanguard Small-Cap ETF (VB) 0.2 $502k 3.3k 153.66
Mondelez Int (MDLZ) 0.2 $495k 8.6k 57.48
Vanguard Emerging Markets ETF (VWO) 0.2 $494k 11k 43.25
Cdw (CDW) 0.2 $479k 4.0k 119.54
Akamai Technologies (AKAM) 0.2 $478k 4.3k 110.65
Facebook Inc cl a (META) 0.2 $476k 1.8k 261.97
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $475k 22k 21.81
Morgan Stanley (MS) 0.2 $474k 9.8k 48.33
JPMorgan Chase & Co. (JPM) 0.2 $451k 4.7k 96.22
Air Products & Chemicals (APD) 0.2 $445k 1.5k 298.26
At&t (T) 0.2 $436k 15k 28.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $422k 3.8k 110.44
Fortune Brands (FBIN) 0.2 $416k 4.8k 86.59
CoreSite Realty 0.2 $407k 3.4k 118.87
McDonald's Corporation (MCD) 0.2 $404k 1.8k 219.80
Eversource Energy (ES) 0.2 $402k 4.8k 83.45
Community Healthcare Tr (CHCT) 0.2 $395k 8.4k 46.82
Duke Realty Corporation 0.2 $394k 11k 36.90
American Express Company (AXP) 0.2 $390k 3.9k 100.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $389k 2.9k 134.79
Microchip Technology (MCHP) 0.2 $379k 3.7k 102.74
Bank of New York Mellon Corporation (BK) 0.1 $375k 11k 34.30
Cadence Design Systems (CDNS) 0.1 $368k 3.5k 106.67
Ishares Trust Barclays (CMBS) 0.1 $365k 6.6k 55.55
Avery Dennison Corporation (AVY) 0.1 $364k 2.9k 127.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $362k 4.2k 86.42
SPDR S&P International Small Cap (GWX) 0.1 $358k 12k 30.36
Hill-Rom Holdings 0.1 $357k 4.3k 83.49
Truist Financial Corp equities (TFC) 0.1 $350k 9.2k 38.06
BorgWarner (BWA) 0.1 $350k 9.0k 38.76
wisdomtreetrusdivd.. (DGRW) 0.1 $350k 7.1k 49.54
Cyrusone 0.1 $348k 5.0k 70.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $333k 9.0k 36.80
Wal-Mart Stores (WMT) 0.1 $311k 2.2k 140.03
Pfizer (PFE) 0.1 $308k 8.4k 36.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 4.4k 70.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $307k 2.8k 110.63
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $283k 6.0k 47.21
Pimco Dynamic Incm Fund (PDI) 0.1 $279k 11k 25.34
ConocoPhillips (COP) 0.1 $267k 8.1k 32.86
Keurig Dr Pepper (KDP) 0.1 $261k 9.4k 27.65
Cole Credit 0.1 $240k 13k 18.94
Alexandria Real Estate Equities (ARE) 0.1 $235k 1.5k 160.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $234k 5.3k 44.44
American Tower Reit (AMT) 0.1 $228k 941.00 242.30
Abbvie (ABBV) 0.1 $226k 2.6k 87.66
Duke Energy (DUK) 0.1 $209k 2.4k 88.78
Philip Morris International (PM) 0.1 $206k 2.7k 74.99
Walt Disney Company (DIS) 0.1 $203k 1.6k 123.93
Deere & Company (DE) 0.1 $203k 917.00 221.37
Griffin Cap Essential Asset Re 0.1 $197k 22k 8.80
Cornerstone Total Rtrn Fd In (CRF) 0.1 $128k 12k 11.02
Isracann Biosciences Inc equities (ISCNF) 0.0 $6.0k 38k 0.16
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