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Outlook Wealth Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-16 | 156 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc(CSCO)COM17275R102$580.0K14,75926.0%
AbbVie Inc. Common Stock(ABBV)COM00287Y109$344.0K4,51915.4%
Akamai Technologies Inc.(AKAM)COM00971T101$338.0K3,69815.1%
DR Horton Inc.(DHI)COM23331A109$294.0K8,63613.2%
Conoco Phillips(COP)COM20825C104$265.0K8,60111.9%
AutoZone Inc.(AZO)COM053332102$239.0K28310.7%
iShares S&P 500 Index(IVV)COM464287200$10.2K39,5940.5%
iShares Core S&P Total US Stock Mkt ETF(ITOT)COM464287150$9.4K164,1570.4%
iShares Short Maturity Bond(NEAR)COM46431W507$7.7K159,2660.3%
iShares Msci USA Min Volatility(USMV)COM46429B697$7.4K137,3660.3%
iShares Core US Treasury Bond(GOVT)COM46429B267$7.2K257,7760.3%
Stewart Information Services Corp.(STC)COM860372101$6.6K246,8520.3%
iShares Edge Msci USA Quality Factor(QUAL)COM46432F339$4.3K52,6330.2%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$4.2K50,4230.2%
Spdr Msci USA StrategicFactors(QUS)COM78468R812$3.9K51,1150.2%
iShares Barclays Intermediate Credit Bd(IGIB)COM464288638$3.7K66,6610.2%
iShares Barclays Aggregate Bond(AGG)COM464287226$3.6K31,1560.2%
iShares S&P Global Technology(IXN)COM464287291$3.5K19,2820.2%
iShares iBoxx High Yield Corporate Bd(HYG)COM464288513$3.4K44,0540.2%
JPMorgan Ultra-Short Income ETF(JPST)COM46641Q837$3.4K68,3370.2%
Invesco QQQ Trust ETF(QQQ)COM46090E103$3.3K17,2530.1%
iShares Dow Jones US Medical Devices(IHI)COM464288810$2.9K12,8570.1%
Vanguard S&P 500 ETF(VOO)COM922908363$2.9K12,0860.1%
iShares iBoxx Invest Grade Corp Bd(LQD)COM464287242$2.8K22,6320.1%
Vanguard Total Intl Bd Idx ETF(BNDX)COM92203J407$2.2K39,9810.1%
Spdr Msci Eafe StrategicFactors ETF(QEFA)COM78463X434$2.1K39,2920.1%
iShares S&P 500 a Growth(IVW)COM464287309$2.0K12,2450.1%
iShares Edge High Yield Defensive Bd ETF(HYDB)COM46435G250$2.0K44,8500.1%
iShares Lehman 3-7 Year Treasury Bond(IEI)COM464288661$2.0K14,7080.1%
iShares S&P Mid-Cap 400 ETF(IJH)COM464287507$1.9K13,4780.1%
Vanguard Growth ETF(VUG)COM922908736$1.9K12,2550.1%
First Trust Low Duration Oppos ETF(LMBS)COM33739Q200$1.9K37,1330.1%
iShares Short Term Corporate Bond ETF(IGSB)COM464288646$1.9K36,0460.1%
Chevron Corporation(CVX)COM166764100$1.7K24,0050.1%
First Trust Senior Loan ETF(FTSL)COM33738D309$1.7K40,0830.1%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$1.5K16,7820.1%
Vanguard Mortgage-Backed Securities ETF(VMBS)COM92206C771$1.4K26,2780.1%
Johnson & Johnson(JNJ)COM478160104$1.4K10,6780.1%
iShares Midcap 400 a Growth(IJK)COM464287606$1.4K7,6760.1%
iShares Comex Gold Trust(IAUUSD)COM464285105$1.3K88,6770.1%
Spdr Gold Shares(GLD)COM78463V107$1.3K8,9010.1%
IHS Markit LTD COM Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8(IHS)COMG47567105$1.3K21,2240.1%
Spdr Portfolio Small Cap ETF(SPSM)COM78468R853$1.2K54,8020.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$1.2K29,4210.1%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$1.2K40,7450.1%
Exxon Mobil(XOM)COM30231G102$1.1K29,6550.1%
Spdr Msci Emerging Markets StrategicFactors(QEMM)COM78463X426$1.1K24,0710.1%
Vanguard Long-Term Bond ETF(BLV)COM921937793$1.1K10,5360.1%
Spdr DoubleLine Total Return Tact ETF(TOTL)COM78467V848$1.1K22,3250.0%
Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)COM78468R200$1.1K36,2260.0%
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