13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 175 holding rows worth $219,378,000.
- Accession
- 0001437749-19-002405
- Filer
- CIK 1767151
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 175 entries on the cover page, a total value of $219,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,378,000 with VALUE read as thousands by filing date, 13F file number 028-19162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,370 | $20,439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,742 | $11,851,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,373 | $10,395,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,406 | $8,307,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,716 | $6,650,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,109 | $6,384,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,969 | $6,272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,329 | $5,774,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,436 | $5,301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,656 | $3,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,141 | $3,417,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,948 | $3,413,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 30,301 | $3,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,150 | $2,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,742 | $2,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,622 | $2,598,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,907 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,679 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,232 | $2,229,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,575 | $2,128,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,630 | $2,018,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,264 | $2,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,964 | $1,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,447 | $1,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,808 | $1,790,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,812 | $1,775,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 768 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 908 | $1,735,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,325 | $1,640,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,179 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 853 | $1,543,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,394 | $1,514,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,709 | $1,414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,634 | $1,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,801 | $1,384,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,444 | $1,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,874 | $1,361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,856 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,057 | $1,313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,407 | $1,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,319 | $1,246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,064 | $1,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 768 | $1,212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,966 | $1,207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,791 | $1,196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 886 | $1,170,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,865 | $1,148,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,943 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,271 | $1,093,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,756 | $1,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,158 | $1,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 509 | $1,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,021 | $1,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,387 | $978,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,948 | $937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,131 | $936,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,024 | $908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,920 | $901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,070 | $897,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,287 | $893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,524 | $892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59 | $889,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,252 | $877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,408 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,346 | $867,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,695 | $863,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,024 | $857,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 489 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 953 | $832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 892 | $820,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,703 | $817,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,456 | $760,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,181 | $758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 389 | $733,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 970 | $723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 985 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $682,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,419 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 723 | $671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 667 | $650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 414 | $635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 574 | $634,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $626,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,067 | $625,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 770 | $624,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $612,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 710 | $607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 405 | $606,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,020 | $605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 804 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 445 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,115 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 658 | $585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 595 | $581,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 247 | $577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 335 | $576,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 420 | $576,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 485 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,253 | $547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 344 | $544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,091 | $544,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,432 | $544,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,220 | $535,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 263 | $532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 921 | $528,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 640 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 800 | $524,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 626 | $510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 521 | $509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 386 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 858 | $504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 526 | $502,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,542 | $501,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 537 | $501,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 723 | $497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 361 | $491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,186 | $475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 496 | $462,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,019 | $460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,146 | $454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,301 | $451,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 870 | $436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,341 | $427,000 | thousands by filing date | |
| Strategic Storage Trust II Inc | 86278C107 | COM | 3,939 | $420,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 4,199 | $416,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,807 | $415,000 | thousands by filing date | |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | 39818P302 | COMMON STOCK | 4,111 | $395,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 240 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505 | $379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 695 | $375,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 703 | $372,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 580 | $369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 694 | $368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 403 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 367 | $354,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,637 | $354,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 726 | $341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,213 | $340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 403 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 255 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 644 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 469 | $323,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 605 | $320,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 242 | $318,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 184 | $317,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 503 | $317,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $315,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,344 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 203 | $303,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 128 | $303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 777 | $296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 466 | $279,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 722 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 98 | $250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 582 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,239 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 432 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 139 | $242,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 142 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 507 | $237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 431 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 356 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,219 | $219,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,276 | $214,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 348 | $214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189 | $207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176 | $200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,314 | $173,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,203 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,297 | $127,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,093 | $107,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,006 | $21,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,054 | $11,000 | thousands by filing date | |
| CARDIOVASCULAR BIO THERAPEUT | 141607101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-002405 | this filing | 2019-02-13 | acceptance time not in the bulk data set |