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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
Procter & Gamble Co(PG)COM742718109$6774,8460.0%
Novartis AG ADR(NVST)COM29415F104$67916,2470.0%
Truist Financial Corp(TFC)COM89832Q109$68111,6090.0%
iShares S&P MidCap 400(IJJ)COM464287705$6976,7670.0%
Tyco Electronics, Ltd.(TEL)COMH84989104$7045,1330.0%
Community Healthcare Trust Inc(CHCT)COM20369C106$72115,9630.0%
CVS Corp(CVS)COM126650100$7238,5230.0%
Amazon.com Inc.(AMZN)COM023135106$7332230.0%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$74212,0160.0%
Cognizant Technology Solutions(CTSH)COM192446102$74910,0900.0%
Comcast Corporation(CMCSA)COM20030N101$75313,4720.0%
Regal-Beloit Corp.(RRX)COM758750103$7545,0160.0%
Microchip Technology Inc.(MCHP)COM595017104$7735,0330.0%
Smartstop Self Storage REIT Inc Cl A(STSFF)COM83192D105$79276,1530.0%
NextEra Energy, Inc.(NEE)COM65339F101$81710,4060.0%
CDW Corporation(CDW)COM12514G108$8264,5360.0%
Horizon Therapeutics Public Limited CompanyCOMG46188101$8367,6350.0%
Zoetis Inc.(ZTS)COM98978V103$8614,4370.0%
Morgan Stanley(MS)COM617446448$8738,9700.0%
Lam Research Corporation(LRCXEUR)COM512807108$8791,5440.0%
Spdr DoubleLine Total Return Tact ETF(TOTL)COM78467V848$88018,2220.0%
Accenture Ltd.(ACN)COMG1151C101$8872,7730.0%
Facebook, Inc.(META)COM30303M102$8922,6290.0%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$89515,0200.0%
CoreSite Realty Corporation(COR1EUR)COM21870Q105$9026,5120.0%
iShares Russell 2000 Index ETF(IWM)COM464287655$9134,1740.0%
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd(IYC)COM464287580$94012,1570.0%
Nvidia Corp.(NVDA)COM67066G104$9414,5400.0%
Texas Instruments(TXN)COM882508104$9494,9350.0%
Duke Realty Corp.(DREUSD)COM264411505$96020,0560.0%
iShares Russell Midcap Index(IWR)COM464287499$97512,4590.0%
First Trust Indust ucer Dur AlphaDEX(FXR)COM33734X150$98117,1110.0%
Visa Inc.(V)COM92826C839$9914,4510.0%
Deere & Co(DE)COM244199105$1.0K2,9940.0%
J.P. Morgan Chase & Co.(JPM)COM46625H100$1.0K6,1360.0%
iShares S&P 500 a Value(IVE)COM464287408$1.0K6,9700.0%
iShares Dow Jones US Financial Services(IYG)COM464287770$1.0K5,4950.0%
Honeywell International(HON)COM438516106$1.0K4,8980.0%
iShares Fallen Angels USD Bond ETF(FALN)COM46435G474$1.1K35,8930.0%
Metro One Telecommunications, Inc.(IHS)COMG47567105$1.1K9,3490.0%
iShares Convertible Bond ETF(ICVT)COM46435G102$1.1K11,3840.0%
Innovator S&P 500 Buffer ETF(BJUN)COM45782C755$1.1K35,0550.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$1.2K22,9730.0%
Vanguard Msci Emerging Markets ETF(VWO)COM922042858$1.2K23,5390.0%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$1.2K13,3130.0%
iShares Msci USA Equal Weighted(EUSA)COM464286681$1.3K15,3820.0%
Spdr Msci Emerging Markets StrategicFactors(QEMM)COM78463X426$1.3K19,9110.0%
First Trust Low Duration Oppos ETF(LMBS)COM33739Q200$1.4K26,9010.0%
Vanguard Value ETF(VTV)COM922908744$1.4K10,0960.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)COM92206C771$1.4K25,9320.1%
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