Outlook Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

Total reported value

$413.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.73%	-0.67%	+10.21%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.95%	—	-18.34%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.68%	—	+4.22%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.65%	—	+338.20%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.47%	—	+13.48%
6	STC	Stewart Information Services	Stock-Other	3.40%	—	—
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.24%	—	+151.27%
8	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.90%	—	—
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.48%	—	—
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.41%	—	+12.57%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	-0.31%	+31.25%
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.19%	—	+13.53%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.81%	—	-46.41%
14	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.80%	—	-6.09%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	+0.40%	NEW
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.55%	—	+7.37%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.46%	—	-4.16%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-8.73%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	-4.96%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.37%	—	+878.87%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	-38.29%
22	✓	Phillips Edison-arc Shopping C	Stock-Other	1.25%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-4.88%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.95%	—	+43.00%
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.93%	—	-5.87%
26	CVX	Chevron CORP	Stock-Energy	0.89%	+0.24%	-1.43%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.89%	—	+465.37%
28	✓	Cole Office & Industrial REIT	Stock-Other	0.89%	—	—
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	0.86%	-0.22%	-18.19%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	+27.24%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	—	-5.17%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.78%	+0.58%	NEW
34	LMBS	First Trust Low Duration Opp	ETF-Other	0.77%	—	-4.84%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.75%	—	+51.29%
36	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.73%	-0.18%	-18.16%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.72%	—	—
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.72%	—	+12.20%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.72%	—	+52.93%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.70%	—	-3.28%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	—	—
42	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.65%	—	+104.81%
43	AAPL	Apple INC	Stock-Tech	0.65%	—	+2.65%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+0.40%
45	FIXD	First Trust Smith Opportunis	ETF-Other	0.63%	—	+84.67%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.61%	+0.30%	NEW
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	-5.38%
48	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.22%	+1.60%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	-0.18%	—
50	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.53%	—	—

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Holding changes this quarter

Position changes disclosed by Outlook Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+2.5%	+338.20%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.7%	+151.27%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+878.87%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+0.7%	+465.37%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	+31.25%	Add
6	IMCG	Ishares Morningstar Mid-cap	+0.4%	+235.27%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.3%	+104.81%	Add
8	VTV	Vanguard Value ETF	+0.3%	+218.94%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+224.46%	Add
10	IXN	Ishares Global Tech ETF	+0.2%	+13.53%	Add
11	FIXD	First Trust Smith Opportunis	+0.2%	+84.67%	Add
12	BLV	Vanguard Long-term Bond ETF	+0.1%	+51.29%	Add
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+52.93%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+43.00%	Add
15	AAPL	Apple INC	+0.1%	+2.65%	Add
16	GLD	Spdr Gold Shares	+0.1%	+27.24%	Add
17	QUAL	Ishares Msci USA Quality Fac	—	+12.57%	Add
18	IVV	Ishares Core S&p 500 ETF	-0.1%	+10.21%	Add
19	IHI	Ishares U.s. Medical Devices	-0.1%	+7.37%	Add
20	STC	Stewart Information Services	-0.3%	—	Unchanged
21	IHS	Ihs Markit LTD	-0.4%	-50.00%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+4.22%	Add
23	GOVT	Ishares US Treasury Bond ETF	-0.6%	+13.48%	Add
24	BNDX	Vanguard Total Intl Bond ETF	-0.8%	-48.36%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-1.1%	-38.29%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-1.3%	-54.33%	Trim
27	NEAR	Ishares Sh Dba ETF Usd INC	-2.6%	-46.41%	Trim
28	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
29	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
30	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
31	✓	Phillips Edison-arc Shopping C	—	NEW	New buy
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	✓	Cole Office & Industrial REIT	—	NEW	New buy
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
37	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	ETV	Eaton Vance T/m Buy-writ Opp	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
43	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
44	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	STSFF	Smartstop Self Storage Rei-a	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	RRX	Regal Rexnord CORP	—	NEW	New buy