$252 Million is the total value of Outlook Wealth Advisors, LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index | $15,506,000 | +14.7% | 46,141 | +5.7% | 6.16% | +7.6% |
| USMV | Buy | iShares MSCI USA Min Volatility | $11,439,000 | +31.8% | 179,487 | +25.4% | 4.55% | +23.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $9,981,000 | +7.2% | 132,222 | -1.4% | 3.97% | +0.6% |
| STC | Sell | Stewart Information Services Corp. | $9,715,000 | +21.1% | 222,167 | -10.0% | 3.86% | +13.5% |
| GOVT | Buy | iShares Core US Treasury Bond | $9,077,000 | +10.9% | 324,774 | +11.0% | 3.61% | +3.9% |
| IEI | Sell | iShares Lehman 3-7 Year Treasury Bond | $8,604,000 | -0.1% | 64,408 | -0.1% | 3.42% | -6.4% |
| IGV | Buy | iShares S&P North Amer Tech-Software | $7,885,000 | +15.3% | 25,344 | +5.4% | 3.14% | +8.1% |
| LQD | Sell | iShares iBoxx Invest Grade Corp Bd | $6,873,000 | -10.1% | 51,018 | -10.3% | 2.73% | -15.7% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor | $6,638,000 | +16.8% | 63,984 | +8.0% | 2.64% | +9.5% |
| IYH | Buy | iShares Dow Jones US Healthcare | $6,520,000 | +11.3% | 28,697 | +5.7% | 2.59% | +4.4% |
| IXN | Buy | iShares S&P Global Technology | $6,181,000 | +19.9% | 23,442 | +7.1% | 2.46% | +12.4% |
| QQQ | Sell | Invesco QQQ Trust ETF | $5,716,000 | +1.9% | 20,572 | -9.2% | 2.27% | -4.4% |
| NEAR | Buy | iShares Short Maturity Bond | $4,724,000 | +10.7% | 94,273 | +10.4% | 1.88% | +3.8% |
| IHI | Buy | iShares Dow Jones US Medical Devices | $4,488,000 | +22.8% | 14,979 | +8.5% | 1.78% | +15.2% |
| QUS | Sell | SPDR MSCI USA StrategicFactors | $4,249,000 | +0.2% | 44,901 | -6.5% | 1.69% | -6.0% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bd | $3,847,000 | +11.6% | 45,851 | +8.6% | 1.53% | +4.7% |
| BSV | Sell | Vanguard Short-Term Bond | $3,393,000 | -7.6% | 40,856 | -7.5% | 1.35% | -13.4% |
| SPLG | New | SPDR Large Cap ETF | $3,233,000 | – | 82,153 | +100.0% | 1.28% | – |
| AGG | Sell | iShares Barclays Aggregate Bond | $3,111,000 | -7.4% | 26,353 | -7.3% | 1.24% | -13.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $2,949,000 | -6.9% | 27,279 | -12.3% | 1.17% | -12.7% |
| Phillips Edison Grocery Center REIT Inc. | $2,942,000 | 0.0% | 336,174 | 0.0% | 1.17% | -6.2% | ||
| IVW | Sell | iShares S&P 500/Barra Growth | $2,464,000 | +1.9% | 10,664 | -8.4% | 0.98% | -4.4% |
| VUG | Sell | Vanguard Growth ETF | $2,260,000 | +11.5% | 9,930 | -1.0% | 0.90% | +4.5% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $2,194,000 | -1.9% | 23,470 | -2.2% | 0.87% | -8.0% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETF | $2,146,000 | -2.5% | 34,695 | -6.2% | 0.85% | -8.6% |
| IAU | Buy | iShares COMEX Gold Trust | $2,103,000 | +24.4% | 116,901 | +17.5% | 0.84% | +16.8% |
| Buy | Cole Office & Industrial REIT Inc Cl A | $2,099,000 | +0.2% | 211,413 | +0.2% | 0.83% | -6.1% | |
| IGIB | Buy | iShares Barclays Intermediate Credit Bd | $1,987,000 | +8.1% | 32,670 | +7.3% | 0.79% | +1.4% |
| AAPL | Buy | Apple Computer | $1,983,000 | +30.0% | 17,121 | +309.7% | 0.79% | +22.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $1,962,000 | +63.0% | 16,107 | +63.1% | 0.78% | +52.9% |
| BLV | Sell | Vanguard Long-Term Bond ETF | $1,766,000 | -0.8% | 15,791 | -0.9% | 0.70% | -7.0% |
| GLD | Sell | SPDR Gold Shares | $1,739,000 | -8.3% | 9,819 | -13.3% | 0.69% | -14.1% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETF | $1,729,000 | -17.5% | 56,319 | -17.5% | 0.69% | -22.6% |
| CVX | Buy | Chevron Corporation | $1,721,000 | -18.5% | 23,903 | +1.0% | 0.68% | -23.6% |
| ICVT | Sell | iShares Convertible Bond ETF | $1,710,000 | +12.0% | 21,175 | -1.6% | 0.68% | +5.1% |
| ILCG | Buy | iShares Morningstar Large Growth Index | $1,704,000 | +57.3% | 6,371 | +37.9% | 0.68% | +47.5% |
| HYDB | Sell | iShares Edge High Yield Defensive Bd ETF | $1,679,000 | -2.8% | 34,543 | -5.9% | 0.67% | -8.9% |
| IJK | Sell | iShares Midcap 400/Barra Growth | $1,666,000 | +0.2% | 6,965 | -6.2% | 0.66% | -6.1% |
| JNJ | Buy | Johnson & Johnson | $1,596,000 | +5.8% | 10,722 | +0.0% | 0.63% | -0.8% |
| IGSB | Sell | iShares Short Term Corporate Bond ETF | $1,587,000 | -15.1% | 28,901 | -15.4% | 0.63% | -20.4% |
| RYT | New | PowerShares S&P 500 Equal Weight Technology ETF | $1,573,000 | – | 7,466 | +100.0% | 0.62% | – |
| LMBS | Sell | First Trust Low Duration Oppos ETF | $1,545,000 | -15.4% | 29,902 | -15.4% | 0.61% | -20.7% |
| SGOL | Sell | Aberdeen Standard Physical Swiss Gold Shares ETF | $1,510,000 | -11.1% | 83,218 | -16.0% | 0.60% | -16.7% |
| SPEM | New | SPDR Portfolio Emerging Markets ETF | $1,465,000 | – | 40,081 | +100.0% | 0.58% | – |
| FIXD | Sell | First Trust TCW Opportunistic Fixed Income ETF | $1,456,000 | -2.8% | 26,457 | -3.2% | 0.58% | -8.8% |
| IMCG | Buy | iShares Morningstar Mid Growth Index | $1,457,000 | +16.2% | 4,548 | +6.3% | 0.58% | +8.8% |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | $1,431,000 | -15.3% | 46,811 | -15.5% | 0.57% | -20.5% |
| MSFT | Buy | Microsoft Corporation | $1,422,000 | +7.0% | 6,760 | +3.5% | 0.56% | +0.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETF | $1,421,000 | -0.9% | 26,188 | -0.7% | 0.56% | -7.1% |
| VGT | Sell | Vanguard Information Technology ETF | $1,399,000 | +9.5% | 4,493 | -2.0% | 0.56% | +2.6% |
| TLT | Buy | iShares Lehman 20 Year Treas Bond | $1,333,000 | +39.3% | 8,164 | +39.8% | 0.53% | +30.5% |
| SPSM | Sell | SPDR Portfolio Small Cap ETF | $1,320,000 | -4.2% | 48,198 | -7.1% | 0.52% | -10.1% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,297,000 | +56.3% | 7,613 | +43.5% | 0.52% | +46.6% |
| HD | Buy | Home Depot, Inc. | $1,298,000 | +13.2% | 4,672 | +2.0% | 0.52% | +6.2% |
| VTV | Sell | Vanguard Value ETF | $1,216,000 | +4.2% | 11,632 | -0.8% | 0.48% | -2.4% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors | $1,199,000 | +0.3% | 21,218 | -6.6% | 0.48% | -5.9% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETF | $1,193,000 | +0.1% | 20,503 | -0.7% | 0.47% | -6.1% |
| ETV | Sell | Eaton Vance Tax-Managed Buy-Write Opp Fd | $1,181,000 | -6.3% | 85,388 | -4.4% | 0.47% | -12.3% |
| IVE | Sell | iShares S&P 500/Barra Value | $950,000 | -2.7% | 8,452 | -6.3% | 0.38% | -8.7% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $945,000 | -11.8% | 6,006 | -6.0% | 0.38% | -17.2% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $941,000 | -10.0% | 19,092 | -9.5% | 0.37% | -15.6% |
| XOM | Sell | Exxon Mobil | $911,000 | -27.4% | 26,526 | -5.4% | 0.36% | -32.0% |
| IWR | Sell | iShares Russell Midcap Index | $855,000 | -1.0% | 14,899 | -7.5% | 0.34% | -7.1% |
| INFO | Metro One Telecommunications, Inc. | $833,000 | +4.0% | 10,612 | 0.0% | 0.33% | -2.6% | |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond | $808,000 | -6.4% | 13,966 | -6.4% | 0.32% | -12.3% |
| SLQD | Sell | iShares 0-5 Year Invmt Grd Corp Bd | $789,000 | -1.1% | 15,131 | -1.2% | 0.31% | -7.1% |
| BBY | Buy | Best Buy Co. Inc. | $780,000 | +32.2% | 7,010 | +3.6% | 0.31% | +24.0% |
| Buy | Smartstop Self Storage REIT Inc Cl A | $781,000 | +1.4% | 75,123 | +1.5% | 0.31% | -4.9% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $774,000 | +4.6% | 18,931 | -0.8% | 0.31% | -1.9% |
| GOOGL | Buy | Alphabet Inc. Cap Stk Cl A | $767,000 | +6.5% | 523 | +3.0% | 0.30% | 0.0% |
| MA | Buy | Mastercard Inc. | $741,000 | +15.4% | 2,192 | +1.0% | 0.30% | +8.5% |
| HON | Buy | Honeywell International | $731,000 | +14.2% | 4,442 | +0.3% | 0.29% | +7.4% |
| PG | Sell | Procter & Gamble Co | $727,000 | +8.5% | 5,232 | -6.6% | 0.29% | +1.8% |
| TSCO | Buy | Tractor Supply Company | $722,000 | +11.9% | 5,039 | +2.9% | 0.29% | +5.1% |
| V | Sell | Visa Inc. | $717,000 | +2.7% | 3,586 | -0.8% | 0.28% | -3.7% |
| GBF | Sell | iShares Government/Credit Bond | $714,000 | -4.7% | 5,701 | -4.7% | 0.28% | -10.4% |
| AZPN | Aspen Technology, Inc. | $705,000 | +22.2% | 5,571 | 0.0% | 0.28% | +14.3% | |
| AMZN | Buy | Amazon.com Inc. | $702,000 | +22.9% | 223 | +7.7% | 0.28% | +15.3% |
| DHI | Buy | DR Horton Inc. | $694,000 | +42.2% | 9,181 | +4.4% | 0.28% | +33.3% |
| LRCX | Buy | Lam Research Corporation | $694,000 | +6.9% | 2,092 | +4.3% | 0.28% | +0.4% |
| NEE | Buy | NextEra Energy, Inc. | $685,000 | +28.5% | 2,470 | +11.3% | 0.27% | +20.4% |
| ANSS | Buy | Ansys, Inc. | $685,000 | +14.7% | 2,093 | +2.2% | 0.27% | +7.5% |
| TMUS | Buy | T-Mobile US, Inc. | $676,000 | +14.0% | 5,908 | +3.8% | 0.27% | +7.2% |
| IJT | Sell | iShares S&P SmallCap 600/BARRA Growth | $671,000 | -3.7% | 3,805 | -7.4% | 0.27% | -9.5% |
| FISV | Fiserv Inc. | $651,000 | +5.5% | 6,317 | 0.0% | 0.26% | -1.1% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $632,000 | – | 11,973 | +100.0% | 0.25% | – |
| CSCO | Buy | Cisco Systems, Inc | $626,000 | -8.2% | 15,891 | +8.7% | 0.25% | -13.8% |
| ACN | Buy | Accenture Ltd. | $627,000 | +11.8% | 2,776 | +6.2% | 0.25% | +4.6% |
| HZNP | New | Horizon Therapeutics Public Limited Company | $621,000 | – | 7,990 | +100.0% | 0.25% | – |
| GIS | Buy | General Mills, Inc. | $620,000 | +24.5% | 10,058 | +24.5% | 0.25% | +16.6% |
| NVDA | Buy | NVIDIA Corp. | $616,000 | +42.9% | 1,138 | +0.4% | 0.24% | +33.9% |
| CCI | New | Crown Castle International Corp. | $610,000 | – | 3,663 | +100.0% | 0.24% | – |
| ILTB | Sell | iShares Core 10 Year USD Bond | $606,000 | -4.7% | 8,020 | -5.5% | 0.24% | -10.7% |
| ZTS | Buy | Zoetis Inc. | $599,000 | +26.9% | 3,623 | +5.2% | 0.24% | +19.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $591,000 | +14.8% | 3,001 | +1.5% | 0.24% | +7.8% |
| FALN | Sell | iShares Fallen Angels USD Bond ETF | $592,000 | +2.8% | 21,674 | -1.3% | 0.24% | -3.7% |
| CVS | Buy | CVS Corp | $569,000 | +126.7% | 9,747 | +152.5% | 0.23% | +113.2% |
| KMB | Buy | Kimberly-Clark Corp. | $568,000 | +20.1% | 3,845 | +14.8% | 0.23% | +12.4% |
| GWW | Buy | WW Grainger Inc. | $565,000 | +20.2% | 1,583 | +5.7% | 0.22% | +13.1% |
| HASI | Buy | Hannon Armstrong Sustainable Infr Com | $564,000 | +58.0% | 13,348 | +6.5% | 0.22% | +48.3% |
| EHC | Buy | Encompass Health Corporation | $553,000 | +40.4% | 8,516 | +34.0% | 0.22% | +31.7% |
| NSC | Buy | Norfolk Southern Corp | $553,000 | +26.3% | 2,586 | +3.7% | 0.22% | +18.3% |
| RBC | Buy | Regal-Beloit Corp. | $541,000 | +13.9% | 5,764 | +5.9% | 0.22% | +7.0% |
| CMCSA | Buy | Comcast Corporation | $538,000 | +21.2% | 11,638 | +2.1% | 0.21% | +13.8% |
| FIS | Buy | Fidelity National Information Services Inc | $539,000 | +13.0% | 3,663 | +2.9% | 0.21% | +5.9% |
| VZ | Buy | Verizon Communications | $535,000 | +17.3% | 8,993 | +8.7% | 0.21% | +10.4% |
| EBS | Sell | Emergent BioSolutions Inc | $535,000 | -13.4% | 5,174 | -33.8% | 0.21% | -18.7% |
| IWM | Sell | iShares Russell 2000 Index ETF | $537,000 | -3.1% | 3,586 | -7.3% | 0.21% | -9.4% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd | $526,000 | +1.0% | 11,964 | -1.4% | 0.21% | -5.4% |
| HUM | Buy | Humana Inc. | $524,000 | +12.9% | 1,267 | +5.9% | 0.21% | +5.6% |
| FLOT | Sell | iShares Floating Rate Note | $508,000 | -4.9% | 10,016 | -5.2% | 0.20% | -10.6% |
| VB | Sell | Vanguard Small Cap ETF | $502,000 | +4.6% | 3,267 | -0.9% | 0.20% | -1.5% |
| MDLZ | Buy | Mondelez International, Inc. | $495,000 | +18.1% | 8,612 | +5.1% | 0.20% | +10.7% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETF | $494,000 | +6.2% | 11,421 | -2.6% | 0.20% | -0.5% |
| AKAM | Buy | Akamai Technologies Inc. | $478,000 | +6.0% | 4,320 | +2.6% | 0.19% | -0.5% |
| CDW | Buy | CDW Corporation | $479,000 | +10.6% | 4,007 | +7.5% | 0.19% | +3.3% |
| FB | Buy | Facebook, Inc. | $476,000 | +23.0% | 1,817 | +6.6% | 0.19% | +15.2% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return | $475,000 | -3.5% | 21,778 | -5.9% | 0.19% | -9.6% |
| MS | Buy | Morgan Stanley | $474,000 | +5.8% | 9,808 | +5.8% | 0.19% | -1.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $451,000 | +10.8% | 4,687 | +8.3% | 0.18% | +3.5% |
| APD | Buy | Air Products & Chemicals Inc. | $445,000 | +28.2% | 1,492 | +3.9% | 0.18% | +20.4% |
| T | Buy | AT&T Inc Com | $436,000 | -1.1% | 15,282 | +4.8% | 0.17% | -7.5% |
| MBB | Sell | iShares MBS ETF | $422,000 | -5.2% | 3,821 | -5.0% | 0.17% | -11.1% |
| FBHS | New | Fortune Brands Home & Security Inc. - Common Stock | $416,000 | – | 4,804 | +100.0% | 0.16% | – |
| COR | New | CoreSite Realty Corporation | $407,000 | – | 3,424 | +100.0% | 0.16% | – |
| MCD | Buy | McDonald's Corp. | $404,000 | +24.7% | 1,838 | +4.6% | 0.16% | +17.5% |
| ES | Buy | Eversource Energy | $402,000 | +6.9% | 4,817 | +6.7% | 0.16% | +0.6% |
| CHCT | New | Community Healthcare Trust Inc | $395,000 | – | 8,437 | +100.0% | 0.16% | – |
| DRE | New | Duke Realty Corp. | $394,000 | – | 10,677 | +100.0% | 0.16% | – |
| AXP | Buy | American Express Company | $390,000 | +12.4% | 3,894 | +6.9% | 0.16% | +5.4% |
| IJJ | Sell | iShares S&P MidCap 400 | $389,000 | -5.4% | 2,886 | -6.8% | 0.16% | -10.9% |
| MCHP | New | Microchip Technology Inc. | $379,000 | – | 3,689 | +100.0% | 0.15% | – |
| BK | Buy | Bank of New York | $375,000 | -5.1% | 10,934 | +6.9% | 0.15% | -10.8% |
| CDNS | Buy | Cadence Design Systems Inc. | $368,000 | +29.1% | 3,450 | +16.1% | 0.15% | +20.7% |
| CMBS | Sell | iShares CMBS | $365,000 | -3.7% | 6,571 | -4.8% | 0.14% | -9.9% |
| AVY | Buy | Avery Dennison Corp. | $364,000 | +17.0% | 2,850 | +4.5% | 0.14% | +9.8% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond | $362,000 | -4.7% | 4,189 | -4.6% | 0.14% | -10.6% |
| GWX | Sell | SPDR S&P International Small Cap | $358,000 | +4.4% | 11,792 | -6.0% | 0.14% | -2.1% |
| HRC | Buy | Hill Rom Hldgs Com | $357,000 | -15.8% | 4,276 | +10.7% | 0.14% | -21.1% |
| TFC | Buy | Truist Financial Corp | $350,000 | +10.1% | 9,195 | +8.7% | 0.14% | +3.0% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETF | $350,000 | +1.2% | 7,065 | -7.1% | 0.14% | -5.4% |
| BWA | Buy | BorgWarner Inc. | $350,000 | +23.7% | 9,029 | +12.8% | 0.14% | +15.8% |
| CONE | New | Cyrusone Inc. | $348,000 | – | 4,964 | +100.0% | 0.14% | – |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETF | $333,000 | -5.7% | 9,048 | -6.3% | 0.13% | -12.0% |
| WMT | Sell | WalMart | $311,000 | +4.4% | 2,221 | -10.6% | 0.12% | -1.6% |
| IJR | Sell | iShares S&P Small Cap 600 | $307,000 | -11.3% | 4,372 | -13.7% | 0.12% | -17.0% |
| PFE | Buy | Pfizer Inc. | $308,000 | +26.2% | 8,385 | +12.5% | 0.12% | +18.4% |
| SHV | Sell | iShares Barclays Short Treasury Bond | $307,000 | -90.5% | 2,775 | -90.5% | 0.12% | -91.1% |
| HYLS | Sell | First Trust High Yield Long/Short ETF | $283,000 | -6.6% | 5,995 | -9.2% | 0.11% | -11.7% |
| PDI | Sell | PIMCO Dynamic Income Fund | $279,000 | -22.9% | 11,009 | -24.8% | 0.11% | -27.5% |
| COP | Sell | Conoco Phillips | $267,000 | -30.1% | 8,125 | -10.7% | 0.11% | -34.6% |
| KDP | New | Keurig Dr Pepper Inc Com | $261,000 | – | 9,441 | +100.0% | 0.10% | – |
| Buy | v | $240,000 | +1.7% | 12,669 | +0.0% | 0.10% | -5.0% | |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $234,000 | +2.2% | 5,266 | -5.9% | 0.09% | -4.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $235,000 | +4.9% | 1,468 | +6.1% | 0.09% | -2.1% |
| AMT | Sell | American Tower Corp. | $228,000 | -13.6% | 941 | -7.8% | 0.09% | -18.8% |
| ABBV | Sell | AbbVie | $226,000 | -27.3% | 2,578 | -18.5% | 0.09% | -31.8% |
| DUK | New | Duke Energy | $209,000 | – | 2,354 | +100.0% | 0.08% | – |
| PM | New | Philip Morris International Inc. | $206,000 | – | 2,747 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Company | $203,000 | – | 1,638 | +100.0% | 0.08% | – |
| DE | New | Deere & Co | $203,000 | – | 917 | +100.0% | 0.08% | – |
| Buy | Griffin Cap Essential Asset REIT II Inc Com Cl A | $197,000 | -4.4% | 22,396 | +0.7% | 0.08% | -10.3% | |
| CRF | Cornerstone Total Return Fund, Inc. | $128,000 | +9.4% | 11,611 | 0.0% | 0.05% | +2.0% | |
| ISCNF | Buy | Isracann Biosciences Inc | $6,000 | -33.3% | 37,500 | +26.3% | 0.00% | -50.0% |
| NCSM | NCS Multistage Holding inc | $6,000 | 0.0% | 10,467 | 0.0% | 0.00% | -33.3% | |
| NUSMF | Nautilus Minerals Inc. | $0 | – | 22,163 | 0.0% | 0.00% | – | |
| Venturis Therapeutics Inc Com | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NOK | Exit | Nokia | $0 | – | -21,568 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Air | $0 | – | -10,381 | -100.0% | -0.07% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -31,118 | -100.0% | -0.10% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -3,649 | -100.0% | -0.16% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,706 | -100.0% | -0.18% | – |
| PEP | Exit | PepsiCo | $0 | – | -3,412 | -100.0% | -0.19% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,625 | -100.0% | -0.20% | – |
| INTC | Exit | Intel | $0 | – | -12,533 | -100.0% | -0.32% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETF | $0 | – | -35,416 | -100.0% | -0.70% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Bill | $0 | – | -22,274 | -100.0% | -0.86% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETF | $0 | – | -64,949 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.