0001437749-19-002405.txt : 20190213 0001437749-19-002405.hdr.sgml : 20190213 20190213112014 ACCESSION NUMBER: 0001437749-19-002405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Outlook Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767151 IRS NUMBER: 453740218 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19162 FILM NUMBER: 19594252 BUSINESS ADDRESS: STREET 1: 250 ED ENGLISH DRIVE, BLDG 1, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 BUSINESS PHONE: 2818721515 MAIL ADDRESS: STREET 1: 250 ED ENGLISH DRIVE, BLDG 1, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767151 XXXXXXXX 12-31-2018 12-31-2018 Outlook Wealth Advisors, LLC

250 ED ENGLISH DRIVE, BLDG 1, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 N Elsa Cazares 281-872-1515 /s/ Elsa Cazares Shenandoah TX 02-13-2019 0 175 219378 false INFORMATION TABLE 2 owinfotable123118.xml INFORMATION TABLE Abbott Laboratories COM 002824100 713 985 SH SOLE 985 0 0 AbbVie Inc. Common Stock COM 00287Y109 1068 1158 SH SOLE 1158 0 0 Air Products & Chemicals Inc. COM 009158106 384 240 SH SOLE 240 0 0 Align Technology Inc. COM 016255101 315 150 SH SOLE 150 0 0 Allison Transmission Holdings COM 01973R101 535 1220 SH SOLE 1220 0 0 Alphabet Inc. Cap Stk Cl A COM 02079K305 682 65 SH SOLE 65 0 0 Altria Group Inc. COM 02209S103 1384 2801 SH SOLE 2801 0 0 Amazon.com Inc. COM 023135106 889 59 SH SOLE 59 0 0 American Electric Power Co. COM 025537101 601 804 SH SOLE 804 0 0 American Express Company COM 025816109 502 526 SH SOLE 526 0 0 American Finance Trust Inc COM 02607T109 312 2344 SH SOLE 2344 0 0 American Tower Corp. COM 03027X100 544 344 SH SOLE 344 0 0 Anfield Universal Fixed Income COM 90214Q766 416 4199 SH SOLE 4199 0 0 Annaly Mortgage Management Inc COM 035710409 127 1297 SH SOLE 1297 0 0 Apple Computer COM 037833100 1212 768 SH SOLE 768 0 0 ArchRock inc COM 03957W106 173 2314 SH SOLE 2314 0 0 Aspen Technology, Inc. COM 045327103 526 640 SH SOLE 640 0 0 AstraZeneca PLC COM 046353108 544 1432 SH SOLE 1432 0 0 AT&T Inc Com COM 00206R102 1840 6447 SH SOLE 6447 0 0 Avangrid, Inc. Common Stock COM 05351W103 436 870 SH SOLE 870 0 0 Avery Dennison Corp. COM 053611109 362 403 SH SOLE 403 0 0 BCE Inc. COM 05534B760 1089 2756 SH SOLE 2756 0 0 Berkshire Hathaway Cl B COM 084670702 1039 509 SH SOLE 509 0 0 Berkshire Hathaway Inc. COM 084670108 612 0 SH SOLE 0 0 0 Best Buy Co. Inc. COM 086516101 368 694 SH SOLE 694 0 0 BP plc COM 055622104 1640 4325 SH SOLE 4325 0 0 British American Tobacco plc COM 110448107 427 1341 SH SOLE 1341 0 0 Broadcom Inc COM 11135F101 250 98 SH SOLE 98 0 0 Canadian Imperial Bank of Comm COM 136069101 723 970 SH SOLE 970 0 0 Cardiovascular Biotherapeutics COM 141607101 0 1000 SH SOLE 1000 0 0 CDW Corporation COM 12514G108 624 770 SH SOLE 770 0 0 Chesapeake Energy COM 165167107 21 1006 SH SOLE 1006 0 0 Chevron Corporation COM 166764100 3417 3141 SH SOLE 3141 0 0 Cisco Systems, Inc COM 17275R102 897 2070 SH SOLE 2070 0 0 Coca-Cola Company COM 191216100 1361 2874 SH SOLE 2874 0 0 Comerica Inc. COM 200340107 497 723 SH SOLE 723 0 0 Conoco Phillips COM 20825C104 222 356 SH SOLE 356 0 0 Consumer Discretionary SPDR COM 81369Y407 1790 1808 SH SOLE 1808 0 0 Consumer Staples Select Sector COM 81369Y308 327 644 SH SOLE 644 0 0 Crown Castle International Cor COM 22822V101 1514 1394 SH SOLE 1394 0 0 CVS Corp COM 126650100 524 800 SH SOLE 800 0 0 Cyrusone Inc. COM 23283R100 372 703 SH SOLE 703 0 0 Deere & Co COM 244199105 303 203 SH SOLE 203 0 0 Delta Air Lines Inc. COM 247361702 544 1091 SH SOLE 1091 0 0 Dominion Energy, Inc. COM 25746U109 1326 1856 SH SOLE 1856 0 0 DR Horton Inc. 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COM 30303M102 506 386 SH SOLE 386 0 0 Financial Select Sector SPDR E COM 81369Y605 758 3181 SH SOLE 3181 0 0 First Trust Global Tact Cmdty COM 33739H101 219 1219 SH SOLE 1219 0 0 First Trust Health Care AlphaD COM 33734X143 323 469 SH SOLE 469 0 0 First Trust NYSE Arca Biotech COM 33733E203 1313 1057 SH SOLE 1057 0 0 First Trust Senior Loan ETF COM 33738D309 2614 5742 SH SOLE 5742 0 0 First Trust Technology AlphaDE COM 33734X176 586 1115 SH SOLE 1115 0 0 General Mills, Inc. COM 370334104 877 2252 SH SOLE 2252 0 0 GlaxoSmithKline plc COM 37733W105 1302 3407 SH SOLE 3407 0 0 Global X MLP ETF COM 37950E473 248 3239 SH SOLE 3239 0 0 Griffin Cap Essential Asset RE COM 39818P302 395 4111 SH SOLE 4111 0 0 Home Depot, Inc. COM 437076102 576 335 SH SOLE 335 0 0 Honeywell International COM 438516106 1170 886 SH SOLE 886 0 0 Industrial Select Sector SPDR COM 81369Y704 867 1346 SH SOLE 1346 0 0 Insperity, Inc. COM 45778Q107 501 537 SH SOLE 537 0 0 Intel COM 458140100 901 1920 SH SOLE 1920 0 0 Int'l Business Machines COM 459200101 200 176 SH SOLE 176 0 0 Invesco Ltd. COM G491BT108 214 1276 SH SOLE 1276 0 0 Invesco Optm Yd Dvrs Cdty Stra COM 46090F100 908 6024 SH SOLE 6024 0 0 Invesco QQQ Trust ETF COM 46090E103 5301 3436 SH SOLE 3436 0 0 Invesco S&P 500 Equal Weight E COM 46137V357 10395 11373 SH SOLE 11373 0 0 IQVIA Holdings Inc COM 46266C105 563 485 SH SOLE 485 0 0 iShares Core MSCI Emerging Mar COM 46434G103 2011 4264 SH SOLE 4264 0 0 iShares Core S&P Total US Stoc COM 464287150 6650 11716 SH SOLE 11716 0 0 iShares Dow Jones US Healthcar COM 464287762 2229 1232 SH SOLE 1232 0 0 iShares Dow Jones US Utilities COM 464287697 2253 1679 SH SOLE 1679 0 0 iShares Edge MSCI USA Quality COM 46432F339 2018 2630 SH SOLE 2630 0 0 iShares Midcap 400/Barra Growt COM 464287606 1735 908 SH SOLE 908 0 0 iShares MSCI USA Min Volatilit COM 46429B697 6272 11969 SH SOLE 11969 0 0 iShares Nasdaq Biotechnology E COM 464287556 354 367 SH SOLE 367 0 0 iShares S&P 500 Index COM 464287200 378 150 SH SOLE 150 0 0 iShares S&P North Amer Tech-So COM 464287515 848 489 SH SOLE 489 0 0 iShares S&P Small Cap 600 COM 464287804 5774 8329 SH SOLE 8329 0 0 Ishares Tr Dow Jones Us Consum COM 464287580 1543 853 SH SOLE 853 0 0 iShares US Aerospace & Defense COM 464288760 317 184 SH SOLE 184 0 0 iShares: MSCI EAFE Index Fund COM 464287465 504 858 SH SOLE 858 0 0 J.C. Penney Company COM 708160106 11 1054 SH SOLE 1054 0 0 J.P. Morgan Chase & Co. COM 46625H100 581 595 SH SOLE 595 0 0 John Wiley & Sons Inc. COM 968223206 341 726 SH SOLE 726 0 0 Johnson & Johnson COM 478160104 329 255 SH SOLE 255 0 0 JPMorgan Diversified Return In COM 46641Q209 863 1695 SH SOLE 1695 0 0 Key Corp COM 493267108 415 2807 SH SOLE 2807 0 0 Kimberly-Clark Corp. COM 494368103 1213 1064 SH SOLE 1064 0 0 Kinder Morgan Inc. COM 49456B101 340 2213 SH SOLE 2213 0 0 Kraft Heinz Company COM 500754106 250 582 SH SOLE 582 0 0 Lam Research Corporation COM 512807108 491 361 SH SOLE 361 0 0 Mastercard Inc. COM 57636Q104 733 389 SH SOLE 389 0 0 Metro One Telecommunications, COM G47567105 681 1419 SH SOLE 1419 0 0 Microsoft Corporation COM 594918104 1037 1021 SH SOLE 1021 0 0 Mid-Cap SPDR Trust COM 78467Y107 6384 2109 SH SOLE 2109 0 0 Mondelez International, Inc. 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COM 69351T106 857 3024 SH SOLE 3024 0 0 Procter & Gamble Co COM 742718109 820 892 SH SOLE 892 0 0 ProShares Ultra S&P 500 COM 74347R107 671 723 SH SOLE 723 0 0 Prudential Financial Inc. COM 744320102 510 626 SH SOLE 626 0 0 Public Service Enterprise Grou COM 744573106 224 431 SH SOLE 431 0 0 Public Storage COM 74460D109 532 263 SH SOLE 263 0 0 QUALCOMM, Inc. COM 747525103 246 432 SH SOLE 432 0 0 Realty Income Corp. COM 756109104 317 503 SH SOLE 503 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 509 521 SH SOLE 521 0 0 Royal Dutch Shell COM 780259107 279 466 SH SOLE 466 0 0 Sabre Corporation COM 78573M104 354 1637 SH SOLE 1637 0 0 Schlumberger Ltd. COM 806857108 869 2408 SH SOLE 2408 0 0 Simon Property Group Inc. COM 828806109 238 142 SH SOLE 142 0 0 Southern Co. COM 842587107 936 2131 SH SOLE 2131 0 0 SPDR DJ Wilshire Intl Real Est COM 78463X863 892 2524 SH SOLE 2524 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 577 247 SH SOLE 247 0 0 SPDR KBW Regional Banking COM 78464A698 237 507 SH SOLE 507 0 0 SPDR Portfolio Emerging Market COM 78463X509 2128 6575 SH SOLE 6575 0 0 SPDR Portfolio Small Cap ETF COM 78468R853 3413 12948 SH SOLE 12948 0 0 SPDR Portfolio World ex-US ETF COM 78463X889 8307 31406 SH SOLE 31406 0 0 SPDR S&P 500 COM 78462F103 11851 4742 SH SOLE 4742 0 0 SPDR S&P Emerging Markets Smal COM 78463X756 978 2387 SH SOLE 2387 0 0 SPDR S&P International Small C COM 78463X871 1944 6964 SH SOLE 6964 0 0 Starwood Property Trust, Inc. COM 85571B105 501 2542 SH SOLE 2542 0 0 Stewart Information Services C COM 860372101 20439 49370 SH SOLE 49370 0 0 Strategic Storage Trust II Inc COM 86278C107 420 3939 SH SOLE 3939 0 0 street TRACKS Wilshire REIT COM 78464A607 1093 1271 SH SOLE 1271 0 0 Sysco Corp. COM 871829107 626 1000 SH SOLE 1000 0 0 TechnipFMC PLC COM G87110105 1148 5865 SH SOLE 5865 0 0 Technology Select Sector SPDR COM 81369Y803 2422 3907 SH SOLE 3907 0 0 Texas Instruments COM 882508104 1246 1319 SH SOLE 1319 0 0 T-Mobile US, Inc. COM 872590104 369 580 SH SOLE 580 0 0 Total SA COM 89151E109 760 1456 SH SOLE 1456 0 0 Tractor Supply Company COM 892356106 336 403 SH SOLE 403 0 0 United Parcel Service COM 911312106 650 667 SH SOLE 667 0 0 Utilities Select Sector SPDR COM 81369Y886 320 605 SH SOLE 605 0 0 Valero Energy Corp. COM 91913Y100 379 505 SH SOLE 505 0 0 VanEck Vectors Semiconductor E COM 92189F676 832 953 SH SOLE 953 0 0 Vanguard FTSE Developed Market COM 921943858 268 722 SH SOLE 722 0 0 Vanguard Growth ETF COM 922908736 1583 1179 SH SOLE 1179 0 0 Vanguard MSCI Emerging Markets COM 922042858 296 777 SH SOLE 777 0 0 Vanguard S&P 500 ETF COM 922908363 1764 768 SH SOLE 768 0 0 Vanguard Value ETF COM 922908744 1775 1812 SH SOLE 1812 0 0 Ventas Inc. 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