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Outlook Wealth Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-17 | 161 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana Inc.(HUM)COM444859102$4641,1960.0%
Vanguard Msci Emerging Markets ETF(VWO)COM922042858$46511,7270.0%
WW Grainger Inc.(GWW)COM384802104$4701,4970.0%
Zoetis Inc.(ZTS)COM98978V103$4723,4450.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4721,6250.0%
Kimberly-Clark Corp.(KMB)COM494368103$4733,3490.0%
Regal-Beloit Corp.(RRX)COM758750103$4755,4450.0%
Fidelity National Information Services Inc(FIS)COM31620M106$4773,5590.0%
Vanguard Small Cap ETF(VB)COM922908751$4803,2960.0%
Spdr SSgA Multi-Asset Real Return(RLY)COM78467V103$49223,1340.0%
General Mills, Inc.(GIS)COM370334104$4988,0780.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$5152,9580.0%
iShares 0-5 Year High Yield Corp Bd(SHYG)COM46434V407$52112,1380.0%
NextEra Energy, Inc.(NEE)COM65339F101$5332,2190.0%
iShares Floating Rate Note(FLOT)COM46429B655$53410,5600.0%
iShares Russell 2000 Index ETF(IWM)COM464287655$5543,8690.0%
Accenture Ltd.(ACN)COMG1151C101$5612,6130.0%
Amazon.com Inc.(AMZN)COM023135106$5712070.0%
iShares Fallen Angels USD Bond ETF(FALN)COM46435G474$57621,9690.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$5775,5710.0%
Best Buy Co. Inc.(BBY)COM086516101$5906,7660.0%
T-Mobile US, Inc.(TMUS)COM872590104$5935,6940.0%
Ansys, Inc.(AKX)COM03662Q105$5972,0470.0%
Fiserv Inc.(FISV)COM337738108$6176,3170.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$6187,8140.0%
iShares Core 10 Year USD Bond(ILTB)COM464289479$6368,4850.0%
Honeywell International(HON)COM438516106$6404,4270.0%
Mastercard Inc.(MA)COM57636Q104$6422,1700.0%
Tractor Supply Company(TSCO)COM892356106$6454,8970.0%
Lam Research Corporation(LRCXEUR)COM512807108$6492,0060.0%
Procter & Gamble Co(PG)COM742718109$6705,6020.0%
iShares S&P SmallCap 600 A Growth(IJT)COM464287887$6974,1070.0%
Visa Inc.(V)COM92826C839$6983,6150.0%
Alphabet Inc. Cap Stk Cl A(GOOGL)COM02079K305$7205080.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$74019,0870.0%
iShares Government it Bond(GBF)COM464288596$7495,9840.0%
Intel(INTC)COM458140100$75012,5330.0%
Smartstop Self Storage REIT Inc Cl A(STSFF)COM83192D105$77074,0460.0%
iShares 0-5 Year Invmt Grd Corp Bd(SLQD)COM46434V100$79815,3170.0%
Metro One Telecommunications, Inc.(IHS)COMG47567105$80110,6120.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$8305,3050.0%
iShares Aaa - A Rated Corporate Bond(QLTA)COM46429B291$86314,9220.0%
iShares Russell Midcap Index(IWR)COM464287499$86416,1150.0%
iShares Lehman 20 Year Treas Bond(TLT)COM464287432$9575,8400.0%
iShares S&P 500 a Value(IVE)COM464287408$9769,0210.0%
Spdr DoubleLine Total Return Tact ETF(TOTL)COM78467V848$1.0K21,0970.0%
First Trust Nyse Arca Biotech ETF(FBT)COM33733E203$1.1K6,3880.0%
iShares Morningstar Large Growth Index(ILCG)COM464287119$1.1K4,6200.0%
Home Depot, Inc.(HD)COM437076102$1.1K4,5800.0%
Vanguard Value ETF(VTV)COM922908744$1.2K11,7210.0%
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