Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Common Stock (IVV) 5.3 $15M 39k 375.41
Innovator S&P 500 Power Buffer ETF Common Stock (PSEP) 4.5 $12M 444k 27.92
Stewart Information Services Corp. Common Stock (STC) 3.5 $9.5M 198k 48.36
iShares Core S&P Total US Stock Mkt ETF Common Stock (ITOT) 3.2 $8.8M 102k 86.22
iShares S&P North Amer Tech-Software Common Stock (IGV) 2.9 $8.0M 23k 354.11
iShares iBoxx Invest Grade Corp Bd Common Stock (LQD) 2.7 $7.5M 54k 138.14
iShares Core US Treasury Bond Common Stock (GOVT) 2.7 $7.4M 272k 27.24
iShares Edge MSCI USA Quality Factor Common Stock (QUAL) 2.7 $7.4M 63k 116.20
Invesco S&P 500 Equal Weight ETF Common Stock (RSP) 2.4 $6.6M 52k 127.54
iShares S&P Global Technology Common Stock (IXN) 2.3 $6.2M 21k 300.03
iShares Dow Jones US Medical Devices Common Stock (IHI) 2.1 $5.9M 18k 327.27
iShares S&P Small Cap 600 Common Stock (IJR) 2.1 $5.8M 63k 91.90
iShares MSCI EAFE Growth Index Common Stock (EFG) 2.0 $5.4M 54k 100.91
iShares iBoxx High Yield Corporate Bd Common Stock (HYG) 1.8 $4.8M 55k 87.30
SPDR MSCI USA StrategicFactors Common Stock (QUS) 1.7 $4.6M 44k 104.48
PowerShares S&P 500 Equal Weight Technology ETF Common Stock (RSPT) 1.5 $4.1M 16k 253.52
Invesco QQQ Trust ETF Common Stock (QQQ) 1.5 $4.1M 13k 313.75
SPDR Large Cap ETF Common Stock (SPLG) 1.3 $3.5M 80k 43.96
Vanguard Short-Term Bond Common Stock (BSV) 1.2 $3.4M 41k 82.89
SPDR Portfolio Total Stock Market ETF Common Stock (SPTM) 1.1 $3.0M 66k 46.10
Phillips Edison Grocery Center REIT Common Stock 1.1 $2.9M 336k 8.75
Vanguard Intermediate-Term Bond ETF Common Stock (BIV) 1.1 $2.9M 32k 92.86
iShares Morningstar Mid Growth Index Common Stock (IMCG) 1.1 $2.9M 7.6k 382.50
iShares S&P 500/Barra Growth Common Stock (IVW) 1.0 $2.6M 42k 63.82
iShares Barclays Aggregate Bond Common Stock (AGG) 0.9 $2.6M 22k 118.18
SPDR MSCI EAFE StrategicFactors ETF Common Stock (QEFA) 0.9 $2.4M 34k 69.87
iShares MSCI USA Min Volatility Common Stock (USMV) 0.8 $2.3M 34k 67.89
Apple Computer Common Stock (AAPL) 0.8 $2.2M 17k 132.68
Lumen Technologies Common Stock (LUMN) 0.8 $2.1M 218k 9.75
Cole Office & Industrial REIT Inc Cl A Common Stock 0.8 $2.1M 211k 9.93
iShares COMEX Gold Trust Common Stock 0.8 $2.1M 115k 18.13
iShares Lehman 3-7 Year Treasury Bond Common Stock (IEI) 0.8 $2.1M 16k 132.97
Vanguard Growth ETF Common Stock (VUG) 0.8 $2.1M 8.1k 253.29
iShares Midcap 400/Barra Growth Common Stock (IJK) 0.7 $2.0M 27k 72.21
iShares Edge High Yield Defensive Bd ETF Common Stock (HYDB) 0.7 $1.9M 37k 51.24
iShares 7-10 Year Treasury Bond ETF Common Stock (IEF) 0.7 $1.9M 16k 119.96
Vanguard Total Intl Bd Idx ETF Common Stock (BNDX) 0.6 $1.8M 30k 58.55
iShares Barclays Intermediate Credit Bd Common Stock (IGIB) 0.6 $1.8M 29k 61.81
Chevron Corporation Common Stock (CVX) 0.6 $1.7M 21k 84.44
iShares Morningstar Large Growth Index Common Stock (ILCG) 0.6 $1.7M 5.9k 289.84
SPDR Gold Shares Common Stock (GLD) 0.6 $1.7M 9.6k 178.35
Johnson & Johnson Common Stock (JNJ) 0.6 $1.7M 11k 157.34
SPDR Portfolio Small Cap ETF Common Stock (SPSM) 0.6 $1.7M 47k 35.79
Eaton Vance Tax-Managed Buy-Write Opp Common Stock (ETV) 0.6 $1.7M 108k 15.35
Exxon Mobil Common Stock (XOM) 0.6 $1.6M 39k 41.22
WisdomTree EmMkts ex-State-Owned Enterprises ETF Common Stock (XSOE) 0.6 $1.6M 41k 39.68
Vanguard Mortgage-Backed Securities ETF Common Stock (VMBS) 0.6 $1.6M 30k 54.09
iShares Short Term Corporate Bond ETF Common Stock (IGSB) 0.6 $1.6M 28k 55.17
iShares Russell 2000 Growth Common Stock (IWO) 0.6 $1.5M 5.4k 286.64
First Trust Low Duration Oppos ETF Common Stock (LMBS) 0.5 $1.5M 29k 51.49
Aberdeen Standard Physical Swiss Gold Shares ETF Common Stock (SGOL) 0.5 $1.5M 81k 18.28
First Trust TCW Opportunistic Fixed Income ETF Common Stock (FIXD) 0.5 $1.5M 27k 54.73
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock (FLRN) 0.5 $1.4M 46k 30.58
Vanguard Information Technology ETF Common Stock (VGT) 0.5 $1.4M 3.9k 353.86
Microsoft Corporation Common Stock (MSFT) 0.5 $1.4M 6.2k 222.35
SPDR MSCI Emerging Markets StrategicFactors Common Stock (QEMM) 0.5 $1.4M 21k 65.10
Vanguard Value ETF Common Stock (VTV) 0.5 $1.3M 11k 118.91
Home Depot Common Stock (HD) 0.5 $1.3M 4.7k 265.71
Vanguard Total Stock Market ETF Common Stock (VTI) 0.5 $1.2M 6.4k 194.71
iShares Lehman 20 Year Treas Bond Common Stock (TLT) 0.4 $1.2M 7.7k 157.69
Vanguard Long-Term Bond ETF Common Stock (BLV) 0.4 $1.2M 11k 109.67
iShares Convertible Bond ETF Common Stock (ICVT) 0.4 $1.2M 12k 96.53
iShares Dow Jones US Consumer Goods Common Stock (IYK) 0.4 $1.2M 6.9k 173.42
iShares Aaa - A Rated Corporate Bond Common Stock (QLTA) 0.4 $1.2M 20k 58.52
Innovator S&P 500 Power Buffer ETF Dec Common Stock (PDEC) 0.4 $1.2M 40k 29.00
iShares S&P 500/Barra Value Common Stock (IVE) 0.4 $1.1M 8.5k 128.02
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.4 $1.0M 7.2k 141.13
Lam Research Corporation Common Stock (LRCX) 0.4 $994k 2.1k 472.43
iShares Russell Midcap Index Common Stock (IWR) 0.4 $993k 15k 68.55
Honeywell International Common Stock (HON) 0.4 $979k 4.6k 212.69
Alphabet Inc. Cap Stk Cl A Common Stock (GOOGL) 0.3 $938k 535.00 1753.27
SPDR DoubleLine Total Return Tact ETF Common Stock (TOTL) 0.3 $925k 19k 49.26
SPDR Portfolio Emerging Markets ETF Common Stock (SPEM) 0.3 $917k 22k 42.17
SPDR Dow Jones Industrial Average Common Stock (DIA) 0.3 $900k 2.9k 305.81
Vanguard FTSE Developed Markets ETF Common Stock (VEA) 0.3 $896k 19k 47.21
iShares S&P SmallCap 600/BARRA Growth Common Stock (IJT) 0.3 $865k 7.6k 114.18
iShares Russell 2000 Index ETF Common Stock (IWM) 0.3 $852k 4.3k 196.13
Hannon Armstrong Sustainable Infr Common Stock (HASI) 0.3 $842k 13k 63.45
Metro One Telecommunications Common Stock 0.3 $840k 9.3k 89.87
Vanguard Small Cap ETF Common Stock (VB) 0.3 $825k 4.2k 194.67
T-Mobile US Common Stock (TMUS) 0.3 $809k 6.0k 134.83
Smartstop Self Storage REIT Inc Cl A Common Stock (STSFF) 0.3 $793k 76k 10.41
iShares 0-5 Year Invmt Grd Corp Bd Common Stock (SLQD) 0.3 $788k 15k 52.23
Visa Common Stock (V) 0.3 $787k 3.6k 218.85
Mastercard Common Stock (MA) 0.3 $783k 2.2k 357.05
NextEra Energy Common Stock (NEE) 0.3 $778k 10k 77.14
Amazon.com Common Stock (AMZN) 0.3 $762k 234.00 3256.41
Accenture Common Stock (ACN) 0.3 $738k 2.8k 261.24
Encompass Health Corporation Common Stock (EHC) 0.3 $725k 8.8k 82.73
iShares Genomics Immnlgy & Hlthcr ETF Common Stock (IDNA) 0.3 $717k 16k 45.92
Regal-Beloit Corp. Common Stock (RRX) 0.3 $716k 5.8k 122.86
Crown Castle International Corp. Common Stock (CCI) 0.3 $716k 4.5k 159.11
iShares Core MSCI Emerging Markets ETF Common Stock (IEMG) 0.3 $715k 12k 62.01
Best Buy Common Stock (BBY) 0.3 $712k 7.1k 99.85
PayPal Holdings Common Stock (PYPL) 0.3 $710k 3.0k 234.17
iShares Government/Credit Bond Common Stock (GBF) 0.3 $710k 5.6k 125.89
Tractor Supply Company Common Stock (TSCO) 0.3 $705k 5.0k 140.66
Morgan Stanley Common Stock (MS) 0.3 $691k 10k 68.50
Procter & Gamble Common Stock (PG) 0.2 $679k 4.9k 139.08
CVS Corp Common Stock (CVS) 0.2 $673k 9.9k 68.28
iShares Fallen Angels USD Bond ETF Common Stock (FALN) 0.2 $661k 22k 29.45
WW Grainger Common Stock (GWW) 0.2 $656k 1.6k 408.47
iShares 0-5 Year High Yield Corp Bd Common Stock (SHYG) 0.2 $648k 14k 45.46
DR Horton Common Stock (DHI) 0.2 $640k 9.3k 68.93
Norfolk Southern Corp Common Stock (NSC) 0.2 $633k 2.7k 237.52
Aspen Technology Common Stock 0.2 $628k 4.8k 130.16
Comcast Corporation Common Stock (CMCSA) 0.2 $627k 12k 52.37
Zoetis Common Stock (ZTS) 0.2 $605k 3.7k 165.53
J.P. Morgan Chase & Co. Common Stock (JPM) 0.2 $605k 4.8k 126.99
General Mills Common Stock (GIS) 0.2 $605k 10k 58.82
iShares Core 10 Year USD Bond Common Stock (ILTB) 0.2 $603k 7.9k 76.38
Vanguard MSCI Emerging Markets ETF Common Stock (VWO) 0.2 $596k 12k 50.08
Horizon Therapeutics Public Limited Company Common Stock 0.2 $594k 8.1k 73.17
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 0.2 $576k 9.1k 63.60
QTS Realty Trust Inc Class A Common Stock 0.2 $568k 9.2k 61.93
CDW Corporation Common Stock (CDW) 0.2 $558k 4.2k 131.76
Humana Common Stock (HUM) 0.2 $547k 1.3k 410.05
CoreSite Realty Corporation Common Stock 0.2 $543k 4.3k 125.35
Microchip Technology Common Stock (MCHP) 0.2 $541k 3.9k 138.12
Kimberly-Clark Corp. Common Stock (KMB) 0.2 $541k 4.0k 134.74
Duke Realty Corp. Common Stock 0.2 $538k 14k 39.98
SPDR SSgA Multi-Asset Real Return Common Stock (RLY) 0.2 $527k 21k 24.65
Fidelity National Information Services Common Stock (FIS) 0.2 $523k 3.7k 141.39
NVIDIA Corp. Common Stock (NVDA) 0.2 $519k 993.00 522.66
Mondelez International Common Stock (MDLZ) 0.2 $517k 8.8k 58.42
Facebook Common Stock (META) 0.2 $513k 1.9k 273.31
Texas Instruments Common Stock (TXN) 0.2 $512k 3.1k 164.10
Verizon Communications Common Stock (VZ) 0.2 $502k 8.5k 58.80
iShares Floating Rate Note Common Stock (FLOT) 0.2 $501k 9.9k 50.69
Cadence Design Systems Common Stock (CDNS) 0.2 $492k 3.6k 136.36
Community Healthcare Trust Common Stock (CHCT) 0.2 $491k 10k 47.07
iShares S&P MidCap 400 Common Stock (IJJ) 0.2 $487k 5.6k 86.26
Bank of New York Common Stock (BK) 0.2 $481k 11k 42.44
Emergent BioSolutions Common Stock (EBS) 0.2 $473k 5.3k 89.55
American Express Company Common Stock (AXP) 0.2 $465k 3.8k 120.84
Truist Financial Corp Common Stock (TFC) 0.2 $463k 9.7k 47.91
Akamai Technologies Common Stock (AKAM) 0.2 $461k 4.4k 104.96
Avery Dennison Corp. Common Stock (AVY) 0.2 $452k 2.9k 155.06
Novartis Common Stock (NVST) 0.2 $440k 13k 33.71
Fortune Brands Home & Security Inc. - Common Stock (FBIN) 0.2 $439k 5.1k 85.81
Eversource Energy Common Stock (ES) 0.2 $434k 5.0k 86.56
Air Products & Chemicals Common Stock (APD) 0.2 $423k 1.5k 273.26
iShares MBS ETF Common Stock (MBB) 0.2 $417k 3.8k 110.11
At&t Common Stock (T) 0.2 $412k 14k 28.78
SPDR S&P International Small Cap Common Stock (GWX) 0.1 $408k 12k 35.41
BorgWarner Common Stock (BWA) 0.1 $376k 9.7k 38.67
McDonald's Corp. Common Stock (MCD) 0.1 $369k 1.7k 214.53
WisdomTree US Quality Dividend Gr ETF Common Stock (DGRW) 0.1 $361k 6.7k 53.94
iShares CMBS Common Stock (CMBS) 0.1 $360k 6.5k 55.33
iShares 1-3 Yr Treasury Bond Common Stock (SHY) 0.1 $359k 4.2k 86.28
First Trust High Yield Long/Short ETF Common Stock (HYLS) 0.1 $336k 6.9k 48.68
Keurig Dr Pepper Common Stock (KDP) 0.1 $331k 10k 32.00
SPDR Portfolio Interm Term Corp Bd ETF Common Stock (SPIB) 0.1 $330k 8.9k 37.13
SPDR Portfolio Short Term Treasury ETF Common Stock (SPTS) 0.1 $327k 11k 30.70
Alaska Air Group Common Stock (ALK) 0.1 $321k 6.2k 51.97
Conoco Phillips Common Stock (COP) 0.1 $315k 7.9k 39.94
iShares Barclays Short Treasury Bond Common Stock (SHV) 0.1 $302k 2.7k 110.42
Tyco Electronics Common Stock (TEL) 0.1 $281k 2.3k 121.07
Walt Disney Company Common Stock (DIS) 0.1 $280k 1.5k 181.00
Target Corporation Common Stock (TGT) 0.1 $277k 1.6k 176.66
Innovator S&P 500 Buffer ETF Dec Common Stock (BDEC) 0.1 $270k 8.8k 30.52
Alexandria Real Estate Equities Common Stock (ARE) 0.1 $269k 1.5k 178.26
CIM Real Estate Finance Trust Common Stock 0.1 $268k 37k 7.31
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 0.1 $266k 5.2k 51.63
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $265k 708.00 374.29
Pfizer Common Stock (PFE) 0.1 $259k 7.0k 36.85
WalMart Common Stock (WMT) 0.1 $254k 1.8k 144.15
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $254k 2.3k 109.20
Deere & Co Common Stock (DE) 0.1 $247k 918.00 269.06
iShares Dow Jones US Healthcare Common Stock (IYH) 0.1 $244k 994.00 245.47
Consumer Discretionary SPDR Common Stock (XLY) 0.1 $242k 1.5k 160.80
Discover Financial Services Common Stock (DFS) 0.1 $237k 2.6k 90.39
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $235k 1.0k 232.21
iShares Short Maturity Bond Common Stock (NEAR) 0.1 $233k 4.7k 50.10
PIMCO Dynamic Income Fund Common Stock (PDI) 0.1 $233k 8.8k 26.42
Qualcomm Common Stock (QCOM) 0.1 $218k 1.4k 152.23
Broadcom Common Stock (AVGO) 0.1 $211k 483.00 436.85
American Tower Corp. Common Stock (AMT) 0.1 $207k 922.00 224.51
Griffin Cap Essential Asset REIT II Inc Com Cl A Common Stock 0.1 $200k 23k 8.84
Cornerstone Total Return Fund Common Stock (CRF) 0.0 $132k 12k 11.37
Isracann Biosciences Common Stock (ISCNF) 0.0 $7.0k 38k 0.19
Nautilus Minerals Common Stock (NUSMF) 0.0 $0 22k 0.00
Venturis Therapeutics Common Stock 0.0 $0 10k 0.00