13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 167 holding rows worth $251,553,000.
- Accession
- 0001437749-20-023321
- Filer
- CIK 1767151
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 167 entries on the cover page, a total value of $251,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,553,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,141 | $15,506,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 179,487 | $11,439,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 132,222 | $9,981,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 222,167 | $9,715,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 324,774 | $9,077,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,408 | $8,604,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,344 | $7,885,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,018 | $6,873,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,984 | $6,638,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,697 | $6,520,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,442 | $6,181,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,572 | $5,716,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 94,273 | $4,724,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,979 | $4,488,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 44,901 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,851 | $3,847,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,856 | $3,393,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,153 | $3,233,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,353 | $3,111,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,279 | $2,949,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 336,174 | $2,942,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,664 | $2,464,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,930 | $2,260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,470 | $2,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 34,695 | $2,146,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,901 | $2,103,000 | thousands by filing date | |
| Cole Office & Industrial REIT Inc Cl A | 193293107 | COMMON STOCK | 211,413 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,670 | $1,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,121 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,107 | $1,962,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,791 | $1,766,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,819 | $1,739,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,319 | $1,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,903 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,175 | $1,710,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,371 | $1,704,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34,543 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,965 | $1,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,722 | $1,596,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,901 | $1,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,466 | $1,573,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,902 | $1,545,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,218 | $1,510,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,081 | $1,465,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,548 | $1,457,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,457 | $1,456,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,811 | $1,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,760 | $1,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,188 | $1,421,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,493 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,164 | $1,333,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,198 | $1,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,672 | $1,298,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,613 | $1,297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,632 | $1,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 21,218 | $1,199,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,503 | $1,193,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 85,388 | $1,181,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,452 | $950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,006 | $945,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,092 | $941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,526 | $911,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,899 | $855,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,612 | $833,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,966 | $808,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,131 | $789,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 75,123 | $781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,010 | $780,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,931 | $774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 523 | $767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,192 | $741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,442 | $731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,232 | $727,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,039 | $722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,586 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,701 | $714,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,571 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223 | $702,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,181 | $694,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,092 | $694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,470 | $685,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,093 | $685,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,908 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,805 | $671,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,317 | $651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,973 | $632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,776 | $627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,891 | $626,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,990 | $621,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,058 | $620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,138 | $616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,663 | $610,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,020 | $606,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,623 | $599,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,674 | $592,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,001 | $591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,747 | $569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,845 | $568,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,583 | $565,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,348 | $564,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,586 | $553,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,516 | $553,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,764 | $541,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,663 | $539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,638 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,586 | $537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,993 | $535,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,174 | $535,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,964 | $526,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,267 | $524,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,016 | $508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,267 | $502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,612 | $495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,421 | $494,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,007 | $479,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,320 | $478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,817 | $476,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,778 | $475,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,808 | $474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,687 | $451,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,492 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,282 | $436,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,821 | $422,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,804 | $416,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,424 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,838 | $404,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,817 | $402,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,437 | $395,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,677 | $394,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,894 | $390,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,886 | $389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,689 | $379,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,934 | $375,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,450 | $368,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,571 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,850 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,189 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,792 | $358,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,276 | $357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,029 | $350,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,195 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,065 | $350,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,964 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,048 | $333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,221 | $311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,385 | $308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,372 | $307,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,775 | $307,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,995 | $283,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,009 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,125 | $267,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,441 | $261,000 | thousands by filing date | |
| COLE CREDIT | 19326W106 | COMMON STOCK | 12,669 | $240,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,468 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,266 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 941 | $228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,578 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,354 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,747 | $206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 917 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,638 | $203,000 | thousands by filing date | |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | 39818P302 | COMMON STOCK | 22,396 | $197,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,611 | $128,000 | thousands by filing date | |
| Isracann Biosciences | 46501d108 | COM | 37,500 | $6,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 10,467 | $6,000 | thousands by filing date | |
| NAUTILUS M | 639097104 | Common Stock | 22,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTURIS THERAUSD0 001 | 92332F102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-20-023321 | this filing | 2020-11-10 | acceptance time not in the bulk data set |