Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stewart Information Services Corp. Common Stock (STC) 6.8 $23M 292k 79.73
iShares Core S&P Total US Stock Mkt ETF Common Stock (ITOT) 5.7 $19M 181k 106.98
iShares S&P 500 Index Common Stock (IVV) 3.9 $13M 28k 477.00
iShares S&P Small Cap 600 Common Stock (IJR) 3.7 $13M 109k 114.51
iShares: Lehman TIPS Common Stock (TIP) 3.4 $12M 91k 129.20
iShares Edge High Yield Defensive Bd ETF Common Stock (HYDB) 3.3 $11M 220k 51.40
iShares Fallen Angels USD Bond ETF Common Stock (FALN) 2.7 $9.2M 306k 29.97
WisdomTree US Quality Dividend Gr ETF Common Stock (DGRW) 2.5 $8.6M 130k 65.86
iShares S&P Global Technology Common Stock (IXN) 2.5 $8.5M 132k 64.39
iShares Dow Jones US Medical Devices Common Stock (IHI) 2.4 $8.0M 122k 65.85
iShares Dow Jones US Energy Common Stock (IYE) 2.3 $7.7M 257k 30.10
WisdomTree International Quality Dividend Growth ETF Common Stock (IQDG) 2.2 $7.4M 186k 39.89
Innovator S&P 500 Power Buffer ETF Common Stock (PSEP) 2.1 $7.0M 231k 30.39
iShares S&P Global Financials Common Stock (IXG) 1.8 $6.1M 77k 80.06
Invesco S&P 500 Equal Weight ETF Common Stock (RSP) 1.7 $5.9M 36k 162.76
SPDR MSCI USA StrategicFactors Common Stock (QUS) 1.6 $5.3M 41k 130.61
SPDR Portfolio Total Stock Market ETF Common Stock (SPTM) 1.4 $4.8M 82k 58.45
SPDR Large Cap ETF Common Stock (SPLG) 1.2 $4.1M 74k 55.83
Phillips Edison & Company Common Stock 1.1 $3.7M 113k 33.04
Invesco QQQ Trust ETF Common Stock (QQQ) 1.1 $3.6M 9.2k 397.79
Apple Computer Common Stock (AAPL) 1.1 $3.6M 20k 177.58
Griffin Cap Essntl Ast REIT II Com Cl E Common Stock 0.9 $2.9M 320k 9.12
Vanguard Total Stock Market ETF Common Stock (VTI) 0.9 $2.9M 12k 241.48
Quadratic Interest Rate Volatility & Infl Hedge ETF Common Stock (IVOL) 0.8 $2.8M 104k 26.85
PowerShares S&P 500 Equal Weight Technology ETF Common Stock (RSPT) 0.8 $2.8M 8.6k 324.08
Microsoft Corporation Common Stock (MSFT) 0.7 $2.5M 7.6k 336.28
Vanguard Growth ETF Common Stock (VUG) 0.7 $2.5M 7.9k 320.94
SPDR MSCI EAFE StrategicFactors ETF Common Stock (QEFA) 0.7 $2.5M 32k 76.74
iShares MSCI USA Min Volatility Common Stock (USMV) 0.7 $2.4M 30k 80.91
Vanguard Short-Term Infl-Prot Secs ETF Common Stock (VTIP) 0.7 $2.3M 45k 51.40
Exxon Mobil Common Stock (XOM) 0.6 $2.2M 36k 61.20
iShares S&P 500/Barra Growth Common Stock (IVW) 0.6 $2.1M 25k 83.67
FT Cboe Vest US Equity Buffer ETF Jul Common Stock 0.6 $2.1M 58k 36.62
Home Depot Common Stock (HD) 0.6 $2.0M 4.9k 415.03
Chevron Corporation Common Stock (CVX) 0.6 $2.0M 17k 117.35
Vanguard Short-Term Bond Common Stock (BSV) 0.6 $1.9M 24k 80.81
SPDR Portfolio Small Cap ETF Common Stock (SPSM) 0.6 $1.9M 43k 44.69
Johnson & Johnson Common Stock (JNJ) 0.6 $1.9M 11k 171.09
iShares S&P Mid-Cap 400 ETF Common Stock (IJH) 0.6 $1.9M 6.7k 283.02
Eaton Vance Tax-Managed Buy-Write Opp Common Stock (ETV) 0.6 $1.9M 113k 16.74
Vanguard Information Technology ETF Common Stock (VGT) 0.5 $1.9M 4.0k 458.05
Innovator S&P 500 Buffer ETF - September Common Stock (BSEP) 0.5 $1.8M 54k 33.41
Alphabet Inc. Cap Stk Cl A Common Stock (GOOGL) 0.5 $1.7M 599.00 2896.49
Vanguard Real Estate Index ETF Common Stock (VNQ) 0.5 $1.7M 14k 116.03
iShares Dow Jones US Technology Common Stock (IYW) 0.5 $1.6M 14k 114.79
Vanguard Small Cap ETF Common Stock (VB) 0.5 $1.6M 7.1k 226.01
iShares Midcap 400/Barra Growth Common Stock (IJK) 0.5 $1.6M 19k 85.26
Vanguard Value ETF Common Stock (VTV) 0.5 $1.6M 11k 147.09
VictoryShares USAA Core Shrt-Trm Bd ETF Common Stock (USTB) 0.5 $1.6M 30k 51.33
SPDR Portfolio Mid Cap ETF Common Stock (SPMD) 0.5 $1.5M 31k 49.74
iShares MSCI Emerging Mkts ex China ETF Common Stock (EMXC) 0.5 $1.5M 25k 60.61
First Trust Senior Loan ETF Common Stock (FTSL) 0.4 $1.5M 31k 47.91
Vanguard Mortgage-Backed Securities ETF Common Stock (VMBS) 0.4 $1.4M 26k 52.84
Duke Realty Corp. Common Stock 0.4 $1.4M 21k 65.63
SPDR MSCI Emerging Markets StrategicFactors Common Stock (QEMM) 0.4 $1.3M 20k 67.61
NVIDIA Corp. Common Stock (NVDA) 0.4 $1.3M 4.5k 294.09
JPMorgan Equity Premium Income ETF Common Stock (JEPI) 0.4 $1.3M 20k 63.19
Metro One Telecommunications Common Stock 0.4 $1.2M 9.3k 132.88
iShares MSCI USA Equal Weighted Common Stock (EUSA) 0.4 $1.2M 14k 89.47
Accenture Common Stock (ACN) 0.3 $1.2M 2.8k 414.55
Smartstop Self Storage REIT Inc Cl A Common Stock (STSFF) 0.3 $1.2M 77k 15.08
Innovator S&P 500 Buffer ETF Common Stock (BJUN) 0.3 $1.2M 34k 34.51
Lam Research Corporation Common Stock (LRCX) 0.3 $1.1M 1.6k 718.77
Vanguard FTSE Developed Markets ETF Common Stock (VEA) 0.3 $1.1M 22k 51.04
Zoetis Common Stock (ZTS) 0.3 $1.1M 4.6k 244.08
First Trust Financials AlphaDEX Common Stock (FXO) 0.3 $1.1M 24k 46.28
Cisco Systems Common Stock (CSCO) 0.3 $1.1M 17k 63.39
First Trust ETF II Energy Alpha Dex Common Stock (FXN) 0.3 $1.1M 90k 11.91
Cadence Design Systems Common Stock (CDNS) 0.3 $1.1M 5.7k 186.32
iShares S&P 500/Barra Value Common Stock (IVE) 0.3 $1.0M 6.7k 156.68
Deere & Co Common Stock (DE) 0.3 $1.0M 3.0k 342.88
SPDR S&P 500 High Dividend ETF Common Stock (SPYD) 0.3 $1.0M 24k 42.07
First Trust Indust/Producer Dur AlphaDEX Common Stock (FXR) 0.3 $997k 16k 62.42
iShares Russell Midcap Index Common Stock (IWR) 0.3 $984k 12k 83.02
Honeywell International Common Stock (HON) 0.3 $984k 4.7k 208.52
J.P. Morgan Chase & Co. Common Stock (JPM) 0.3 $981k 6.2k 158.33
NextEra Energy Common Stock (NEE) 0.3 $976k 11k 93.32
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Common Stock (IYC) 0.3 $964k 12k 83.99
iShares Convertible Bond ETF Common Stock (ICVT) 0.3 $959k 11k 89.14
CDW Corporation Common Stock (CDW) 0.3 $951k 4.6k 204.69
Texas Instruments Common Stock (TXN) 0.3 $948k 5.0k 188.39
iShares GS Natural Resources Common Stock (IGE) 0.3 $939k 30k 31.48
Visa Common Stock (V) 0.3 $931k 4.3k 216.61
Cognizant Technology Solutions Common Stock (CTSH) 0.3 $924k 10k 88.73
Walt Disney Company Common Stock (DIS) 0.3 $917k 5.9k 154.82
iShares 0-5 Year High Yield Corp Bd Common Stock (SHYG) 0.3 $915k 20k 45.31
Microchip Technology Common Stock (MCHP) 0.3 $899k 10k 87.10
DR Horton Common Stock (DHI) 0.3 $898k 8.3k 108.49
CVS Corp Common Stock (CVS) 0.3 $890k 8.6k 103.15
Morgan Stanley Common Stock (MS) 0.3 $888k 9.0k 98.20
Interpublic Group of Companies Common Stock (IPG) 0.3 $882k 24k 37.46
Vanguard MSCI Emerging Markets ETF Common Stock (VWO) 0.3 $879k 18k 49.45
Regal-Beloit Corp. Common Stock (RRX) 0.3 $878k 5.2k 170.09
SPDR DoubleLine Total Return Tact ETF Common Stock (TOTL) 0.3 $856k 18k 47.34
Tyco Electronics Common Stock (TEL) 0.3 $853k 5.3k 161.37
Horizon Therapeutics Public Limited Company Common Stock 0.2 $847k 7.9k 107.72
Procter & Gamble Common Stock (PG) 0.2 $840k 5.1k 163.62
Comcast Corporation Common Stock (CMCSA) 0.2 $802k 16k 50.32
iShares Russell 2000 Index ETF Common Stock (IWM) 0.2 $801k 3.6k 222.50
Norfolk Southern Corp Common Stock (NSC) 0.2 $797k 2.7k 297.94
Community Healthcare Trust Common Stock (CHCT) 0.2 $777k 16k 47.30
Bank of New York Common Stock (BK) 0.2 $767k 13k 58.05
General Mills Common Stock (GIS) 0.2 $767k 11k 67.36
Novartis Common Stock (NVST) 0.2 $753k 17k 45.08
Aspen Technology Common Stock 0.2 $734k 4.8k 152.12
Vanguard Intermediate-Term Bond ETF Common Stock (BIV) 0.2 $726k 8.3k 87.61
iShares S&P MidCap 400 Common Stock (IJJ) 0.2 $714k 6.5k 110.66
Vanguard Materials ETF Common Stock (VAW) 0.2 $713k 3.6k 196.85
Tractor Supply Company Common Stock (TSCO) 0.2 $703k 2.9k 238.63
Amazon.com Common Stock (AMZN) 0.2 $700k 210.00 3333.33
Truist Financial Corp Common Stock (TFC) 0.2 $696k 12k 58.57
Nucor Corp. Common Stock (NUE) 0.2 $695k 6.1k 114.18
Hannon Armstrong Sustainable Infr Common Stock (HASI) 0.2 $676k 13k 53.14
Mondelez International Common Stock (MDLZ) 0.2 $667k 10k 66.36
Vanguard Total Intl Bd Idx ETF Common Stock (BNDX) 0.2 $665k 12k 55.15
Discover Financial Services Common Stock (DFS) 0.2 $655k 5.7k 115.54
Kimberly-Clark Corp. Common Stock (KMB) 0.2 $652k 4.6k 142.86
iShares Morningstar Large-Cap Growth ETF Common Stock (ILCG) 0.2 $648k 9.0k 71.80
WW Grainger Common Stock (GWW) 0.2 $635k 1.2k 517.94
Syneos Health Inc A Common Stock 0.2 $634k 6.2k 102.71
Deckers Outdoor Corp. Common Stock (DECK) 0.2 $625k 1.7k 366.57
Fortune Brands Home & Security Inc. - Common Stock (FBIN) 0.2 $619k 5.8k 106.83
Pioneer Natural Resources Common Stock 0.2 $619k 3.4k 181.95
Verizon Communications Common Stock (VZ) 0.2 $613k 12k 52.00
Best Buy Common Stock (BBY) 0.2 $607k 6.0k 101.62
First Trust ISE-Revere Natural Gas Idx Common Stock (FCG) 0.2 $602k 35k 17.18
Avery Dennison Corp. Common Stock (AVY) 0.2 $590k 2.7k 216.43
iShares COMEX Gold Trust Common Stock 0.2 $588k 17k 34.82
McDonald's Corp. Common Stock (MCD) 0.2 $572k 2.1k 267.92
Fidelity National Information Services Common Stock (FIS) 0.2 $570k 5.2k 109.07
Target Corporation Common Stock (TGT) 0.2 $569k 2.5k 231.49
SPDR SSgA Multi-Asset Real Return Common Stock (RLY) 0.2 $551k 20k 27.02
iShares Broad USD High Yield Corp Bd ETF Common Stock (USHY) 0.2 $545k 13k 41.20
IQVIA Holdings Common Stock (IQV) 0.2 $533k 1.9k 282.31
ProLogis SBI Common Stock (PLD) 0.2 $525k 3.1k 168.32
iShares S&P SmallCap 600/BARRA Growth Common Stock (IJT) 0.2 $515k 3.7k 138.85
iShares S&P North Amer Tech-Software Common Stock (IGV) 0.1 $504k 1.3k 397.79
Belpointe PREP LLC Units - Class A Common Stock (OZ) 0.1 $500k 5.0k 100.08
Technology Select Sector SPDR Common Stock (XLK) 0.1 $498k 2.9k 173.94
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $497k 1.0k 475.14
iShares iBoxx High Yield Corporate Bd Common Stock (HYG) 0.1 $493k 5.7k 87.10
Eversource Energy Common Stock (ES) 0.1 $490k 5.4k 90.93
Darling Ingredients Common Stock (DAR) 0.1 $473k 6.8k 69.24
Innovator Russell 2000 Pwr Bffr ETF Jul Common Stock (KJUL) 0.1 $472k 18k 26.45
iShares 0-5 Year TIPS Bond Common Stock (STIP) 0.1 $469k 4.4k 105.77
Conoco Phillips Common Stock (COP) 0.1 $447k 6.2k 72.13
iShares Small Cap 600/Barra Value Common Stock (IJS) 0.1 $445k 4.3k 104.53
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $433k 1.4k 299.03
American Express Company Common Stock (AXP) 0.1 $426k 2.6k 163.59
SPDR S&P International Small Cap Common Stock (GWX) 0.1 $411k 11k 37.73
Cigna Corp Common Stock (CI) 0.1 $410k 1.8k 229.43
American Tower Corp. Common Stock (AMT) 0.1 $407k 1.4k 292.60
Alexandria Real Estate Equities Common Stock (ARE) 0.1 $388k 1.7k 222.86
iShares Government/Credit Bond Common Stock (GBF) 0.1 $385k 3.2k 121.45
iShares Floating Rate Note Common Stock (FLOT) 0.1 $362k 7.1k 50.77
Applied Materials Common Stock (AMAT) 0.1 $358k 2.3k 157.57
iShares Russell 3000 Index Common Stock (IWV) 0.1 $353k 1.3k 277.30
iShares Morningstar Mid-Cap Growth ETF Common Stock (IMCG) 0.1 $351k 4.8k 73.29
iShares Core MSCI Emerging Markets ETF Common Stock (IEMG) 0.1 $335k 5.6k 59.94
Rockwell Automation Common Stock (ROK) 0.1 $328k 940.00 348.94
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Common Stock (IGBH) 0.1 $326k 13k 24.84
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.1 $325k 4.4k 74.70
Vanguard Long-Term Bond ETF Common Stock (BLV) 0.1 $325k 3.2k 102.82
Williams Companies Common Stock (WMB) 0.1 $319k 12k 26.07
Innovator S&P 500 Buffer ETF - Aug Common Stock (BAUG) 0.1 $317k 9.5k 33.42
Qualcomm Common Stock (QCOM) 0.1 $312k 1.7k 182.88
SPDR Portfolio Interm Term Corp Bd ETF Common Stock (SPIB) 0.1 $305k 8.4k 36.13
SPDR Portfolio Short Term Treasury ETF Common Stock (SPTS) 0.1 $303k 9.9k 30.48
Innovator S&P 500 Buffer ETF - May Common Stock (BMAY) 0.1 $296k 8.9k 33.15
Health Care Select Sector SPDR Common Stock (XLV) 0.1 $295k 2.1k 140.95
SPDR Gold Shares Common Stock (GLD) 0.1 $294k 1.7k 170.83
WalMart Common Stock (WMT) 0.1 $294k 2.0k 144.69
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 0.1 $287k 4.8k 59.26
Blackstone Group Common Stock (BX) 0.1 $275k 2.1k 129.53
Innovator S&P 500 Buffer ETF July Common Stock (BJUL) 0.1 $272k 8.1k 33.42
Invesco NASDAQ Next Gen 100 ETF Common Stock (QQQJ) 0.1 $270k 8.0k 33.62
CIM Real Estate Finance Trust Common Stock 0.1 $264k 37k 7.21
Pfizer Common Stock (PFE) 0.1 $263k 4.5k 58.94
iShares MBS ETF Common Stock (MBB) 0.1 $261k 2.4k 107.58
Consumer Discretionary SPDR Common Stock (XLY) 0.1 $260k 1.3k 204.56
iShares Dow Jones US Healthcare Common Stock (IYH) 0.1 $250k 833.00 300.12
Mastercard Common Stock (MA) 0.1 $248k 690.00 359.42
iShares CMBS Common Stock (CMBS) 0.1 $246k 4.6k 52.94
Intel Common Stock (INTC) 0.1 $241k 4.7k 51.48
Crown Castle International Corp. Common Stock (CCI) 0.1 $240k 1.2k 208.51
Innovator S&P 500 Buffer ETF Dec Common Stock (BDEC) 0.1 $240k 6.8k 35.30
Enterprise Products Partners Common Stock (EPD) 0.1 $239k 11k 21.95
iShares iBoxx Invest Grade Corp Bd Common Stock (LQD) 0.1 $237k 1.8k 132.77
Ashland Common Stock (ASH) 0.1 $236k 2.2k 107.76
Salesforce.com Common Stock (CRM) 0.1 $217k 853.00 254.40
Facebook Common Stock (META) 0.1 $216k 641.00 336.97
Advanced Micro Devices Common Stock (AMD) 0.1 $215k 1.5k 143.91
Anthem Common Stock (ELV) 0.1 $215k 463.00 464.36
Union Pacific Corp Common Stock (UNP) 0.1 $215k 853.00 252.05
iShares 1-3 Yr Treasury Bond Common Stock (SHY) 0.1 $214k 2.5k 85.36
iShares Dow Jones Transportation Average Common Stock (IYT) 0.1 $212k 765.00 277.12
Griffin Cap Essential Asset REIT II Inc Com Cl A Common Stock 0.1 $211k 23k 9.06
First Trust High Yield Long/Short ETF Common Stock (HYLS) 0.1 $205k 4.3k 47.81
Cornerstone Total Return Fund Common Stock (CRF) 0.1 $204k 15k 13.76
Southwestern Energy Common Stock 0.0 $130k 28k 4.66
Isracann Biosciences Common Stock (ISCNF) 0.0 $4.0k 104k 0.04
Premier Information Management Common Stock (PIFR) 0.0 $1.0k 21k 0.05
88 Energy Common Stock (EEENF) 0.0 $1.0k 50k 0.02
Bitcoin Services Common Stock 0.0 $0 60k 0.00
Venturis Therapeutics Common Stock 0.0 $0 10k 0.00
Industry Bancshares Inc 1.00 Texas Common Stock 0.0 $0 18k 0.00