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Outlook Wealth Advisors, LLC

Q1 2021 Holdings

Filed 2021-05-04 | 189 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emergent BioSolutions Inc(EBS)COM29089Q105$5455,8690.0%
Bank of New York(BK)COM064058100$54911,6170.0%
Community Healthcare Trust Inc(CHCT)COM20369C106$54911,9010.0%
iShares Core 10 Year USD Bond(ILTB)COM464289479$5508,0200.0%
Spdr SSgA Multi-Asset Real Return(RLY)COM78467V103$56021,0000.0%
Tyco Electronics, Ltd.(TEL)COMH84989104$5634,3600.0%
Humana Inc.(HUM)COM444859102$5631,3430.0%
Nvidia Corp.(NVDA)COM67066G104$5641,0560.0%
iShares S&P MidCap 400(IJJ)COM464287705$5655,5440.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)COM33740F805$56610,7180.0%
Truist Financial Corp(TFC)COM89832Q109$58610,0420.0%
Vanguard Long-Term Bond ETF(BLV)COM921937793$5875,9810.0%
Hannon Armstrong Sustainable Infr Com(HASI)COM41068X100$58710,4580.0%
CoreSite Realty Corporation(COR1EUR)COM21870Q105$5924,9420.0%
Kimberly-Clark Corp.(KMB)COM494368103$5934,2640.0%
iShares Interest Rate Hedged Corp Bd ETF(LQDH)COM46431W705$5956,1680.0%
T-Mobile US, Inc.(TMUS)COM872590104$6054,8260.0%
Zoetis Inc.(ZTS)COM98978V103$6153,9080.0%
BorgWarner Inc.(BWA)COM099724106$62713,5200.0%
General Mills, Inc.(GIS)COM370334104$62710,2320.0%
iShares Comex Gold Trust(IAUUSD)COM464285105$62938,6680.0%
Encompass Health Corporation(EHC)COM29261A100$6307,6970.0%
Visa Inc.(V)COM92826C839$6363,0050.0%
Regal-Beloit Corp.(RRX)COM758750103$6404,4870.0%
Morgan Stanley(MS)COM617446448$6458,3070.0%
Vanguard Materials ETF(VAW)COM92204A801$6543,7790.0%
Norfolk Southern Corp(NSC)COM655844108$6562,4440.0%
Verizon Communications(VZ)COM92343V104$65711,2930.0%
Procter & Gamble Co(PG)COM742718109$6614,8820.0%
Comcast Corporation(CMCSA)COM20030N101$66212,2310.0%
QTS Realty Trust Inc Class A(QTS)COM74736A103$66810,7710.0%
Duke Realty Corp.(DREUSD)COM264411505$66915,9670.0%
Novartis AG ADR(NVST)COM29415F104$68316,7330.0%
Mastercard Inc.(MA)COM57636Q104$6831,9180.0%
iShares Government it Bond(GBF)COM464288596$6855,7150.0%
CDW Corporation(CDW)COM12514G108$6904,1610.0%
Horizon Therapeutics Public Limited CompanyCOMG46188101$6917,5050.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$6964,8250.0%
Best Buy Co. Inc.(BBY)COM086516101$7026,1150.0%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$70410,9410.0%
Microchip Technology Inc.(MCHP)COM595017104$7054,5420.0%
Accenture Ltd.(ACN)COMG1151C101$7142,5860.0%
iShares 7-10 Year Treasury Bond ETF(IEF)COM464287440$7216,3840.0%
J.P. Morgan Chase & Co.(JPM)COM46625H100$7254,7660.0%
Amazon.com Inc.(AMZN)COM023135106$7362380.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$7433,0600.0%
Facebook, Inc.(META)COM30303M102$7432,5240.0%
Deere & Co(DE)COM244199105$7471,9970.0%
iShares Genomics Immnlgy & Hlthcr ETF(IDNA)COM46435U192$74716,3520.0%
CVS Corp(CVS)COM126650100$7499,9500.0%
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