Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2021

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 210 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Common Stock (IVV) 4.3 $14M 32k 429.93
iShares S&P Small Cap 600 Common Stock (IJR) 3.6 $11M 101k 112.98
iShares Core S&P Total US Stock Mkt ETF Common Stock (ITOT) 3.5 $11M 112k 98.76
iShares Edge High Yield Defensive Bd ETF Common Stock (HYDB) 3.2 $9.9M 190k 52.10
Stewart Information Services Corp. Common Stock (STC) 3.1 $9.8M 173k 56.69
Innovator S&P 500 Power Buffer ETF Common Stock (PSEP) 2.1 $6.7M 227k 29.47
iShares Edge MSCI USA Quality Factor Common Stock (QUAL) 2.0 $6.2M 47k 132.87
iShares S&P Global Financials Common Stock (IXG) 2.0 $6.2M 80k 77.62
Invesco S&P 500 Equal Weight ETF Common Stock (RSP) 1.8 $5.5M 37k 150.72
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 1.7 $5.2M 82k 63.35
iShares S&P Global Technology Common Stock (IXN) 1.6 $5.1M 15k 337.53
iShares Barclays Intermediate Credit Bd Common Stock (IGIB) 1.6 $5.0M 83k 60.52
SPDR MSCI USA StrategicFactors Common Stock (QUS) 1.6 $5.0M 42k 119.44
iShares ESG MSCI EM ETF Common Stock (ESGE) 1.6 $4.9M 110k 45.15
iShares MSCI EAFE Growth Index Common Stock (EFG) 1.5 $4.8M 45k 107.28
SPDR Dow Jones Industrial Average Common Stock (DIA) 1.5 $4.8M 14k 344.94
iShares MSCI EAFE Value Index Common Stock (EFV) 1.5 $4.7M 92k 51.76
iShares: Lehman TIPS Common Stock (TIP) 1.4 $4.5M 35k 128.01
PowerShares S&P 500 Equal Weight Technology ETF Common Stock (RSPT) 1.4 $4.4M 15k 290.06
iShares Core US Treasury Bond Common Stock (GOVT) 1.4 $4.3M 160k 26.60
SPDR Portfolio Total Stock Market ETF Common Stock (SPTM) 1.3 $4.1M 77k 52.97
Lumen Technologies Common Stock (LUMN) 1.3 $3.9M 289k 13.59
Invesco QQQ Trust ETF Common Stock (QQQ) 1.2 $3.9M 11k 354.46
SPDR Large Cap ETF Common Stock (SPLG) 1.2 $3.8M 76k 50.33
Phillips Edison Grocery Center REIT Common Stock 1.1 $3.6M 339k 10.55
iShares iBoxx Invest Grade Corp Bd Common Stock (LQD) 1.1 $3.4M 26k 134.36
iShares Dow Jones US Medical Devices Common Stock (IHI) 1.1 $3.4M 9.3k 361.04
Quadratic Interest Rate Volatility & Infl Hedge ETF Common Stock (IVOL) 0.9 $2.9M 106k 27.62
Vanguard Short-Term Bond Common Stock (BSV) 0.9 $2.8M 34k 82.17
Griffin Cap Essntl Ast REIT II Com Cl E Common Stock 0.9 $2.7M 295k 9.07
iShares Commodities Select Strategy Common Stock (COMT) 0.9 $2.7M 77k 34.50
Apple Computer Common Stock (AAPL) 0.8 $2.7M 19k 136.97
SPDR MSCI EAFE StrategicFactors ETF Common Stock (QEFA) 0.8 $2.5M 33k 75.63
iShares MSCI USA Min Volatility Common Stock (USMV) 0.7 $2.3M 31k 73.61
Chevron Corporation Common Stock (CVX) 0.7 $2.2M 21k 104.72
Vanguard Growth ETF Common Stock (VUG) 0.7 $2.2M 7.8k 286.87
iShares S&P 500/Barra Growth Common Stock (IVW) 0.7 $2.2M 30k 72.74
iShares S&P Mid-Cap 400 ETF Common Stock (IJH) 0.7 $2.2M 8.1k 268.75
Exxon Mobil Common Stock (XOM) 0.7 $2.1M 33k 63.07
Microsoft Corporation Common Stock (MSFT) 0.6 $2.0M 7.4k 270.89
Vanguard Total Stock Market ETF Common Stock (VTI) 0.6 $2.0M 8.9k 222.88
SPDR Portfolio Small Cap ETF Common Stock (SPSM) 0.6 $1.9M 44k 43.94
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.6 $1.9M 25k 74.87
Johnson & Johnson Common Stock (JNJ) 0.6 $1.8M 11k 164.72
Eaton Vance Tax-Managed Buy-Write Opp Common Stock (ETV) 0.5 $1.7M 106k 16.28
iShares Midcap 400/Barra Growth Common Stock (IJK) 0.5 $1.6M 20k 80.93
WisdomTree EmMkts ex-State-Owned Enterprises ETF Common Stock (XSOE) 0.5 $1.6M 39k 42.07
Vanguard Information Technology ETF Common Stock (VGT) 0.5 $1.6M 4.0k 398.66
Innovator S&P 500 Power Buffer ETF Dec Common Stock (PDEC) 0.5 $1.6M 52k 30.50
Vanguard Short-Term Infl-Prot Secs ETF Common Stock (VTIP) 0.5 $1.6M 30k 52.42
Home Depot Common Stock (HD) 0.5 $1.6M 4.9k 318.83
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Common Stock (PDBC) 0.5 $1.6M 78k 20.09
iShares 0-5 Year High Yield Corp Bd Common Stock (SHYG) 0.5 $1.5M 33k 46.07
iShares Core MSCI Emerging Markets ETF Common Stock (IEMG) 0.5 $1.5M 23k 66.99
First Trust Senior Loan ETF Common Stock (FTSL) 0.5 $1.5M 32k 48.00
Vanguard Total Intl Bd Idx ETF Common Stock (BNDX) 0.5 $1.5M 26k 57.11
Vanguard Small Cap ETF Common Stock (VB) 0.5 $1.5M 6.6k 225.34
WisdomTree US Quality Dividend Gr ETF Common Stock (DGRW) 0.5 $1.5M 25k 59.66
Alphabet Inc. Cap Stk Cl A Common Stock (GOOGL) 0.5 $1.4M 583.00 2442.54
SPDR MSCI Emerging Markets StrategicFactors Common Stock (QEMM) 0.4 $1.4M 20k 70.21
First Trust Low Duration Oppos ETF Common Stock (LMBS) 0.4 $1.4M 28k 50.90
Vanguard Mortgage-Backed Securities ETF Common Stock (VMBS) 0.4 $1.4M 26k 53.38
Vanguard Value ETF Common Stock (VTV) 0.4 $1.4M 10k 137.48
Vanguard MSCI Emerging Markets ETF Common Stock (VWO) 0.4 $1.3M 24k 54.32
Vanguard Intermediate-Term Bond ETF Common Stock (BIV) 0.4 $1.2M 14k 89.95
Vanguard FTSE Developed Markets ETF Common Stock (VEA) 0.4 $1.2M 23k 51.50
iShares Convertible Bond ETF Common Stock (ICVT) 0.4 $1.2M 12k 101.99
Innovator S&P 500 Buffer ETF Common Stock (BJUN) 0.4 $1.2M 36k 32.61
ARK Innovation ETF Common Stock (ARKK) 0.4 $1.1M 8.7k 130.76
iShares S&P 500/Barra Value Common Stock (IVE) 0.4 $1.1M 7.7k 147.68
iShares MSCI USA Equal Weighted Common Stock (EUSA) 0.4 $1.1M 13k 84.54
iShares Russell Midcap Index Common Stock (IWR) 0.3 $1.1M 14k 79.27
Honeywell International Common Stock (HON) 0.3 $1.1M 4.9k 219.34
Metro One Telecommunications Common Stock 0.3 $1.1M 9.3k 112.66
iShares Fallen Angels USD Bond ETF Common Stock (FALN) 0.3 $1.0M 35k 29.96
iShares Dow Jones US Financial Services Common Stock (IYG) 0.3 $1.0M 5.7k 185.24
Deere & Co Common Stock (DE) 0.3 $1.0M 2.9k 352.72
iShares Russell 2000 Index ETF Common Stock (IWM) 0.3 $1.0M 4.5k 229.43
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Common Stock (IYC) 0.3 $997k 13k 77.62
Visa Common Stock (V) 0.3 $997k 4.3k 233.82
First Trust Indust/Producer Dur AlphaDEX Common Stock (FXR) 0.3 $990k 17k 58.98
Lam Research Corporation Common Stock (LRCX) 0.3 $966k 1.5k 650.51
PayPal Holdings Common Stock (PYPL) 0.3 $953k 3.3k 291.44
SPDR Portfolio Emerging Markets ETF Common Stock (SPEM) 0.3 $934k 21k 45.51
Facebook Common Stock (META) 0.3 $920k 2.6k 347.56
QTS Realty Trust Inc Class A Common Stock 0.3 $917k 12k 77.26
Texas Instruments Common Stock (TXN) 0.3 $915k 4.8k 192.23
NVIDIA Corp. Common Stock (NVDA) 0.3 $888k 1.1k 800.00
SPDR DoubleLine Total Return Tact ETF Common Stock (TOTL) 0.3 $877k 18k 48.44
J.P. Morgan Chase & Co. Common Stock (JPM) 0.3 $864k 5.6k 155.51
Duke Realty Corp. Common Stock 0.3 $827k 18k 47.36
Morgan Stanley Common Stock (MS) 0.3 $819k 8.9k 91.68
Accenture Common Stock (ACN) 0.3 $818k 2.8k 294.77
Smartstop Self Storage REIT Inc Cl A Common Stock (STSFF) 0.3 $816k 78k 10.41
Zoetis Common Stock (ZTS) 0.3 $795k 4.3k 186.23
iShares S&P MidCap 400 Common Stock (IJJ) 0.3 $786k 7.5k 105.31
CDW Corporation Common Stock (CDW) 0.3 $782k 4.5k 174.59
Amazon.com Common Stock (AMZN) 0.2 $774k 225.00 3440.00
Cadence Design Systems Common Stock (CDNS) 0.2 $762k 5.6k 136.73
Comcast Corporation Common Stock (CMCSA) 0.2 $756k 13k 57.04
NextEra Energy Common Stock (NEE) 0.2 $756k 10k 73.29
CoreSite Realty Corporation Common Stock 0.2 $753k 5.6k 134.66
T-Mobile US Common Stock (TMUS) 0.2 $748k 5.2k 144.88
Microchip Technology Common Stock (MCHP) 0.2 $735k 4.9k 149.85
JPMorgan Equity Premium Income ETF Common Stock (JEPI) 0.2 $712k 12k 60.54
iShares Barclays Aggregate Bond Common Stock (AGG) 0.2 $712k 6.2k 115.28
DR Horton Common Stock (DHI) 0.2 $711k 7.9k 90.32
Horizon Therapeutics Public Limited Company Common Stock 0.2 $703k 7.5k 93.62
Vanguard Materials ETF Common Stock (VAW) 0.2 $702k 3.9k 180.88
Norfolk Southern Corp Common Stock (NSC) 0.2 $695k 2.6k 265.27
CVS Corp Common Stock (CVS) 0.2 $695k 8.3k 83.49
Novartis Common Stock (NVST) 0.2 $681k 16k 43.21
Hannon Armstrong Sustainable Infr Common Stock (HASI) 0.2 $680k 12k 56.13
Tyco Electronics Common Stock (TEL) 0.2 $680k 5.0k 135.19
Fidelity National Information Services Common Stock (FIS) 0.2 $678k 4.8k 141.69
General Mills Common Stock (GIS) 0.2 $672k 11k 60.95
Aspen Technology Common Stock 0.2 $664k 4.8k 137.62
Regal-Beloit Corp. Common Stock (RRX) 0.2 $656k 4.9k 133.47
Procter & Gamble Common Stock (PG) 0.2 $654k 4.8k 134.96
iShares Broad USD High Yield Corp Bd ETF Common Stock (USHY) 0.2 $653k 16k 41.75
Encompass Health Corporation Common Stock (EHC) 0.2 $649k 8.3k 78.00
Bank of New York Common Stock (BK) 0.2 $647k 13k 51.26
Best Buy Common Stock (BBY) 0.2 $641k 5.6k 115.02
Humana Common Stock (HUM) 0.2 $640k 1.4k 442.91
Community Healthcare Trust Common Stock (CHCT) 0.2 $639k 14k 47.44
Truist Financial Corp Common Stock (TFC) 0.2 $636k 12k 55.48
PIMCO Dynamic Income Fund Common Stock (PDI) 0.2 $635k 22k 28.79
Discover Financial Services Common Stock (DFS) 0.2 $634k 5.4k 118.37
Vanguard Long-Term Bond ETF Common Stock (BLV) 0.2 $633k 6.1k 103.06
Verizon Communications Common Stock (VZ) 0.2 $622k 11k 56.00
Deckers Outdoor Corp. Common Stock (DECK) 0.2 $621k 1.6k 384.28
BorgWarner Common Stock (BWA) 0.2 $620k 13k 48.53
iShares COMEX Gold Trust Common Stock 0.2 $602k 18k 33.70
Mondelez International Common Stock (MDLZ) 0.2 $600k 9.6k 62.44
iShares Interest Rate Hedged Corp Bd ETF Common Stock (LQDH) 0.2 $593k 6.2k 96.22
Micron Technology Common Stock (MU) 0.2 $591k 7.0k 84.91
SPDR SSgA Multi-Asset Real Return Common Stock (RLY) 0.2 $590k 21k 28.58
Kimberly-Clark Corp. Common Stock (KMB) 0.2 $580k 4.3k 133.89
iShares Morningstar Large-Cap Growth ETF Common Stock (ILCG) 0.2 $577k 8.9k 64.74
Nucor Corp. Common Stock (NUE) 0.2 $577k 6.0k 95.93
iShares S&P SmallCap 600/BARRA Growth Common Stock (IJT) 0.2 $568k 4.3k 132.59
Target Corporation Common Stock (TGT) 0.2 $558k 2.3k 241.66
iShares iBoxx High Yield Corporate Bd Common Stock (HYG) 0.2 $557k 6.3k 87.98
Avery Dennison Corp. Common Stock (AVY) 0.2 $551k 2.6k 210.39
iShares 0-5 Year TIPS Bond Common Stock (STIP) 0.2 $546k 5.1k 106.33
Interpublic Group of Companies Common Stock (IPG) 0.2 $545k 17k 32.50
Tractor Supply Company Common Stock (TSCO) 0.2 $532k 2.9k 186.14
Fortune Brands Home & Security Inc. - Common Stock (FBIN) 0.2 $526k 5.3k 99.60
iShares S&P North Amer Tech-Software Common Stock (IGV) 0.2 $524k 1.3k 389.88
Pioneer Natural Resources Common Stock (PXD) 0.2 $523k 3.2k 162.62
WW Grainger Common Stock (GWW) 0.2 $520k 1.2k 437.71
iShares Small Cap 600/Barra Value Common Stock (IJS) 0.2 $512k 4.9k 105.39
McDonald's Corp. Common Stock (MCD) 0.2 $474k 2.1k 230.99
Amplify Transformational Data Shrg ETF Common Stock (BLOK) 0.1 $458k 9.6k 47.65
iShares Dow Jones US Technology Common Stock (IYW) 0.1 $454k 4.6k 99.39
iShares Government/Credit Bond Common Stock (GBF) 0.1 $451k 3.7k 122.45
Darling Ingredients Common Stock (DAR) 0.1 $444k 6.6k 67.45
American Express Company Common Stock (AXP) 0.1 $438k 2.7k 165.16
IQVIA Holdings Common Stock (IQV) 0.1 $433k 1.8k 242.58
Eversource Energy Common Stock (ES) 0.1 $430k 5.4k 80.19
SPDR S&P International Small Cap Common Stock (GWX) 0.1 $426k 11k 38.64
iShares Lehman 20 Year Treas Bond Common Stock (TLT) 0.1 $425k 2.9k 144.26
iShares Floating Rate Note Common Stock (FLOT) 0.1 $420k 8.3k 50.80
iShares GS Natural Resources Common Stock (IGE) 0.1 $407k 13k 30.40
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Common Stock (IGBH) 0.1 $386k 15k 25.36
Cigna Corp Common Stock (CI) 0.1 $379k 1.6k 237.02
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $373k 872.00 427.75
Conoco Phillips Common Stock (COP) 0.1 $362k 5.9k 60.92
ProLogis SBI Common Stock (PLD) 0.1 $360k 3.0k 119.68
American Tower Corp. Common Stock (AMT) 0.1 $359k 1.3k 269.92
iShares Morningstar Mid-Cap Growth ETF Common Stock (IMCG) 0.1 $355k 5.2k 68.93
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $339k 1.2k 277.64
Technology Select Sector SPDR Common Stock (XLK) 0.1 $337k 2.3k 147.87
iShares Russell 3000 Index Common Stock (IWV) 0.1 $326k 1.3k 256.09
SPDR Portfolio Interm Term Corp Bd ETF Common Stock (SPIB) 0.1 $312k 8.5k 36.75
iShares MBS ETF Common Stock (MBB) 0.1 $311k 2.9k 108.40
SPDR Portfolio Short Term Treasury ETF Common Stock (SPTS) 0.1 $306k 10k 30.61
Williams Companies Common Stock (WMB) 0.1 $304k 11k 26.59
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 0.1 $302k 4.9k 61.32
Alexandria Real Estate Equities Common Stock (ARE) 0.1 $302k 1.7k 182.26
iShares CMBS Common Stock (CMBS) 0.1 $294k 5.4k 54.43
Applied Materials Common Stock (AMAT) 0.1 $294k 2.1k 142.44
SPDR Gold Shares Common Stock (GLD) 0.1 $287k 1.7k 165.51
Innovator S&P 500 Buffer ETF - May Common Stock (BMAY) 0.1 $278k 8.9k 31.14
Walt Disney Company Common Stock (DIS) 0.1 $272k 1.5k 175.82
WalMart Common Stock (WMT) 0.1 $269k 1.9k 141.06
CIM Real Estate Finance Trust Common Stock (CMRF) 0.1 $264k 37k 7.21
Enterprise Products Partners Common Stock (EPD) 0.1 $263k 11k 24.16
Square Common Stock (SQ) 0.1 $254k 1.0k 244.23
Mastercard Common Stock (MA) 0.1 $254k 697.00 364.42
iShares 1-3 Yr Treasury Bond Common Stock (SHY) 0.1 $251k 2.9k 86.02
Innovator S&P 500 Buffer ETF Dec Common Stock (BDEC) 0.1 $249k 7.5k 33.16
Salesforce.com Common Stock (CRM) 0.1 $236k 967.00 244.05
Consumer Discretionary SPDR Common Stock (XLY) 0.1 $230k 1.3k 178.57
iShares Barclays Short Treasury Bond Common Stock (SHV) 0.1 $226k 2.0k 110.62
Rockwell Automation Common Stock (ROK) 0.1 $225k 787.00 285.90
Intel Common Stock (INTC) 0.1 $222k 4.0k 56.03
Health Care Select Sector SPDR Common Stock (XLV) 0.1 $222k 1.8k 125.78
First Trust High Yield Long/Short ETF Common Stock (HYLS) 0.1 $222k 4.6k 48.56
Innovator S&P 500 Buffer ETF - April Common Stock 0.1 $213k 6.7k 31.65
Crown Castle International Corp. Common Stock (CCI) 0.1 $210k 1.1k 195.17
Griffin Cap Essential Asset REIT II Inc Com Cl A Common Stock 0.1 $207k 23k 8.98
Blackstone Group Common Stock (BX) 0.1 $204k 2.1k 96.91
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $204k 1.7k 120.21
Pfizer Common Stock (PFE) 0.1 $201k 5.1k 39.19
Cornerstone Total Return Fund Common Stock (CRF) 0.1 $179k 16k 11.37
Isracann Biosciences Common Stock (ISCNF) 0.0 $8.0k 43k 0.19
Bitcoin Services Common Stock 0.0 $2.0k 60k 0.03
88 Energy Common Stock (EEENF) 0.0 $1.0k 50k 0.02
Industry Bancshares Inc 1.00 Texas Common Stock 0.0 $0 54k 0.00