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Outlook Wealth Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-22 | 211 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares GS Natural Resources(IGE)COM464287374$38713,1760.0%
FT Cboe Vest US Equity Buffer ETF Jul(FJUL)COM33740U208$40711,7420.0%
iShares Government it Bond(GBF)COM464288596$4083,3460.0%
iShares Lehman 20 Year Treas Bond(TLT)COM464287432$4092,8350.0%
Spdr S&P International Small Cap(GWX)COM78463X871$42210,9780.0%
American Express Company(AXP)COM025816109$4352,5980.0%
Iqvia Holdings Inc(IQV)COM46266C105$4381,8270.0%
Eversource Energy(ES)COM30040W108$4385,3560.0%
iShares Small Cap 600 a Value(IJS)COM464287879$4474,4440.0%
Spdr S&P 500 ETF(SPY)COM78462F103$4521,0530.0%
Innovator Russell 2000 Pwr Bffr ETF Jul(KJUL)COM45782C284$46617,8480.0%
WW Grainger Inc.(GWW)COM384802104$4801,2210.0%
Fortune Brands Home & Security Inc. - Common Stock(FBIN)COM34964C106$4955,5310.0%
iShares 0-5 Year Tips Bond(STIP)COM46429B747$4974,7030.0%
iShares S&P SmallCap 600 A Growth(IJT)COM464287887$5043,8730.0%
McDonald's Corp.(MCD)COM580135101$5042,0900.0%
iShares iBoxx High Yield Corporate Bd(HYG)COM464288513$5175,9090.0%
Syneos Health Inc A(8IN)COM87166B102$5185,9200.0%
iShares S&P North Amer Tech-Software(IGV)COM464287515$5231,3110.0%
iShares Dow Jones US Technology(IYW)COM464287721$5295,2260.0%
Target Corporation(TGT)COM87612E106$5352,3390.0%
iShares Broad USD High Yield Corp Bd ETF(USHY)COM46435U853$54313,0920.0%
Avery Dennison Corp.(AVY)COM053611109$5512,6570.0%
Micron Technology(MU)COM595112103$5537,7890.0%
Pioneer Natural Resources(PXDEUR)COM723787107$5553,3320.0%
Mondelez International, Inc.(MDLZ)COM609207105$5759,8780.0%
Pimco Dynamic Income Fund(PDI)COM72201Y101$57621,6760.0%
iShares Interest Rate Hedged Corp Bd ETF(LQDH)COM46431W705$5776,0250.0%
Tractor Supply Company(TSCO)COM892356106$5822,8740.0%
Kimberly-Clark Corp.(KMB)COM494368103$5864,4270.0%
iShares Comex Gold Trust(IAUUSD)COM464285105$58617,5470.0%
Spdr SSgA Multi-Asset Real Return(RLY)COM78467V103$59020,6420.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)COM464287119$5919,0120.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$5934,8250.0%
Best Buy Co. Inc.(BBY)COM086516101$5985,6570.0%
Nucor Corp.(NUE)COM670346105$6006,0930.0%
Fidelity National Information Services Inc(FIS)COM31620M106$6004,9340.0%
Vanguard Long-Term Bond ETF(BLV)COM921937793$6065,9200.0%
Verizon Communications(VZ)COM92343V104$61211,3290.0%
Deckers Outdoor Corp.(DECK)COM243537107$6161,7110.0%
Interpublic Group of Companies Inc.(IPG)COM460690100$62617,0720.0%
Norfolk Southern Corp(NSC)COM655844108$6322,6400.0%
Encompass Health Corporation(EHC)COM29261A100$6388,5010.0%
Walt Disney Company(DIS)COM254687106$6473,8220.0%
iShares Barclays Aggregate Bond(AGG)COM464287226$6595,7410.0%
Vanguard Materials ETF(VAW)COM92204A801$6603,8120.0%
Hannon Armstrong Sustainable Infr Com(HASI)COM41068X100$66012,3400.0%
Bank of New York(BK)COM064058100$66612,8480.0%
General Mills, Inc.(GIS)COM370334104$67211,2290.0%
Discover Financial Services LLC(DFSEUR)COM254709108$6745,4830.0%
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