Outlook Wealth Advisors, LLC — Q3 2020 13F Holdings

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

Total reported value

$413.1M

← Back to latest quarter

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	6.16%	-0.67%	+5.74%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.55%	—	+25.37%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.97%	—	-1.36%
4	STC	Stewart Information Services	Stock-Other	3.86%	—	-10.00%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.61%	—	+11.02%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.42%	—	-0.07%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.13%	—	+5.35%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.73%	—	-10.29%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.64%	—	+7.99%
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.59%	—	+5.66%
11	IXN	Ishares Global Tech ETF	ETF-Tech	2.46%	—	+7.09%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.27%	-0.31%	-9.15%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.88%	—	+10.45%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.78%	—	+8.51%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.69%	—	-6.46%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.53%	—	+8.59%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	+0.40%	NEW
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	-7.32%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.17%	—	-12.33%
21	✓	Phillips Edison-arc Shopping C	Stock-Other	1.17%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	-8.44%
23	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.22%	-0.96%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.87%	—	-2.20%
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.85%	—	-6.20%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.84%	—	+17.49%
27	✓	Cole Office & Industrial REIT	Stock-Other	0.83%	—	+0.16%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	+0.58%	NEW
29	AAPL	Apple INC	Stock-Tech	0.79%	—	+309.69%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.78%	—	+63.09%
31	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.70%	—	-0.93%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-13.31%
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.69%	—	-17.47%
34	CVX	Chevron CORP	Stock-Energy	0.68%	+0.24%	+1.02%
35	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.68%	—	-1.62%
36	ILCG	Ishares Morningstar Growth E	ETF-Other	0.68%	—	+37.90%
37	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.67%	-0.18%	-5.90%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.66%	—	-6.18%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+0.01%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	-15.45%
41	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	—
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.61%	—	-15.37%
43	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.60%	—	-16.02%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.58%	—	—
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.58%	—	+6.31%
46	FIXD	First Trust Smith Opportunis	ETF-Other	0.58%	—	-3.23%
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.57%	—	-15.50%
48	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.22%	+3.49%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.56%	+0.30%	NEW
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	-0.18%	-1.99%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Outlook Wealth Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+25.37%	Add
2	STC	Stewart Information Services	+0.5%	-10.00%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.74%	Add
4	IXN	Ishares Global Tech ETF	+0.3%	+7.09%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.3%	+63.09%	Add
6	IGV	Ishares Expanded Tech-softwa	+0.2%	+5.35%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+7.99%	Add
8	IHI	Ishares U.s. Medical Devices	+0.2%	+8.51%	Add
9	ILCG	Ishares Morningstar Growth E	+0.2%	+37.90%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+43.51%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.1%	+11.02%	Add
12	AAPL	Apple INC	+0.1%	+309.69%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	+17.49%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+39.79%	Add
15	CVS	Cvs Health CORP	+0.1%	+152.51%	Add
16	IYH	Ishares U.s. Healthcare ETF	+0.1%	+5.66%	Add
17	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+10.45%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+8.59%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	-1.36%	Trim
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-15.50%	Trim
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-15.45%	Trim
22	LMBS	First Trust Low Duration Opp	-0.2%	-15.37%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	-5.39%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.2%	-7.32%	Trim
25	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-17.47%	Trim
26	CVX	Chevron CORP	-0.2%	+1.02%	Add
27	BSV	Vanguard Short-term Bond ETF	-0.2%	-7.52%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-10.29%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-1.3%	-90.51%	Trim
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
34	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
36	INTC	Intel CORP	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
38	✓	Horizon Therapeutics PLC	—	NEW	New buy
39	CCI	Crown Castle INC	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	FBIN	Fortune Brands Innovations I	—	NEW	New buy
44	COR1EUR	Coresite Realty CORP	—	NEW	New buy
45	CHCT	Community Healthcare Trust I	—	NEW	New buy
46	DREUSD	Duke Realty CORP	—	NEW	New buy
47	WM	Waste Management INC	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	CONE1EUR	Cyrusone INC	—	NEW	New buy
50	KDP	Keurig Dr Pepper INC	—	NEW	New buy