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Outlook Wealth Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 145 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle International Cor(CCI)COM22822V101$976.0K7,62034.6%
AbbVie Inc. Common Stock(ABBV)COM00287Y109$708.0K8,79025.1%
Cisco Systems, Inc(CSCO)COM17275R102$484.0K8,96517.2%
DR Horton Inc.(DHI)COM23331A109$315.0K7,62011.2%
Conoco Phillips(COP)COM20825C104$216.0K3,2347.7%
Stewart Information Services C(STC)COM860372101$10.5K246,8520.4%
Spdr Msci USA StrategicFactors(QUS)COM78468R812$5.2K62,7380.2%
iShares Core S&P Total US Stoc(ITOT)COM464287150$4.7K72,2110.2%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$4.6K44,0300.2%
iShares Msci USA Min Volatilit(USMV)COM46429B697$3.9K66,4480.1%
Chevron Corporation(CVX)COM166764100$3.6K29,5370.1%
iShares S&P 500 Index(IVV)COM464287200$3.5K12,2200.1%
Phillips Edison Grocery CenterCOM71844V102$3.5K312,8150.1%
Spdr Msci Eafe StrategicFactor(QEFA)COM78463X434$3.2K51,4500.1%
Invesco QQQ Trust ETF(QQQ)COM46090E103$2.6K14,6230.1%
Spdr Portfolio Small Cap ETF(SPSM)COM78468R853$1.9K64,3150.1%
Vanguard Growth ETF(VUG)COM922908736$1.8K11,5260.1%
Vanguard Value ETF(VTV)COM922908744$1.8K16,6850.1%
iShares S&P Small Cap 600(IJR)COM464287804$1.6K20,1940.1%
Johnson & Johnson(JNJ)COM478160104$1.5K11,0350.1%
Vanguard S&P 500 ETF(VOO)COM922908363$1.5K5,8180.1%
Spdr Msci Emerging Markets Str(QEMM)COM78463X426$1.5K25,4600.1%
iShares Msci USA Equal Weighte(EUSA)COM464286681$1.4K25,2520.1%
Mid-Cap Spdr Trust(MDY)COM78467Y107$1.4K4,0710.0%
First Trust Senior Loan ETF(FTSL)COM33738D309$1.4K29,3680.0%
iShares Nasdaq Biotechnology E(IBB)COM464287556$1.3K11,5650.0%
iShares Edge Msci USA Quality(QUAL)COM46432F339$1.3K14,3420.0%
iShares Core Msci Emerging Mar(IEMG)COM46434G103$1.2K23,9690.0%
iShares Dow Jones US Medical D(IHI)COM464288810$1.2K5,2070.0%
iShares Midcap 400 a Growt(IJK)COM464287606$1.2K5,3180.0%
AT&T Inc Com(T)COM00206R102$1.1K35,8940.0%
Spdr Portfolio Emerging Market(SPEM)COM78463X509$1.0K28,9100.0%
WisdomTree US Quality Dividend(DGRW)COM97717X669$1.0K23,9010.0%
Verizon Communications(VZ)COM92343V104$99416,8230.0%
Spdr SSgA Multi-Asset Real Ret(RLY)COM78467V103$87934,9780.0%
BP plc(BP)COM055622104$87820,0740.0%
Philip Morris International In(PM)COM718172109$8729,8600.0%
Procter & Gamble Co(PG)COM742718109$8728,3780.0%
Exxon Mobil(XOM)COM30231G102$85110,5300.0%
iShares: Msci Eafe Index Fund(EFA)COM464287465$82912,7750.0%
Ishares Tr Dow Jones Us Consum(IYC)COM464287580$8254,0380.0%
iShares Dow Jones US Healthcar(IYH)COM464287762$8244,2550.0%
Vanguard Ftse Developed Market(VEA)COM921943858$81319,8850.0%
iShares Dow Jones Select Divid(DVY)COM464287168$8058,1980.0%
O'Shares Ftse US Quality Divid(OUSAGBP)COM67110P407$78623,4180.0%
WisdomTree Europe Hedged Equit(HEDJ)COM97717X701$78012,2030.0%
Kimberly-Clark Corp.(KMB)COM494368103$7566,1040.0%
Microsoft Corporation(MSFT)COM594918104$7366,2370.0%
Eaton Vance Tax-Managed Buy-Wr(ETV)COM27828Y108$69846,5070.0%
Dominion Energy, Inc.(D)COM25746U109$6768,8170.0%
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