Chief Compliance Officer

0001437749-20-007839.txt : 20200416 0001437749-20-007839.hdr.sgml : 20200416 20200416101626 ACCESSION NUMBER: 0001437749-20-007839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795410 BUSINESS ADDRESS: STREET 1: 224 ED ENGLISH DRIVE, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 BUSINESS PHONE: 2818721515 MAIL ADDRESS: STREET 1: 224 ED ENGLISH DRIVE, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767151 XXXXXXXX 03-31-2020 03-31-2020 Outlook Wealth Advisors, LLC

224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 N Elsa Cazares Chief Compliance Officer 281-872-1515 /s/ Elsa Cazares Shenandoah TX 04-16-2020 0 156 177100 false INFORMATION TABLE 2 infotable_owaq120.xml AbbVie Inc. Common Stock COM 00287Y109 344 4519 SH SOLE 4519 0 0 Accenture Ltd. COM G1151C101 404 2473 SH SOLE 2473 0 0 Air Products & Chemicals Inc. COM 009158106 274 1372 SH SOLE 1372 0 0 Akamai Technologies Inc. COM 00971T101 338 3698 SH SOLE 3698 0 0 Allison Transmission Holdings Inc COM 01973R101 282 8651 SH SOLE 8651 0 0 Alphabet Inc. Cap Stk Cl A COM 02079K305 555 478 SH SOLE 478 0 0 Amazon.com Inc. COM 023135106 402 206 SH SOLE 206 0 0 American Express Company COM 025816109 292 3416 SH SOLE 3416 0 0 American Finance Trust Inc COM 02607T109 194 31118 SH SOLE 31118 0 0 American Tower Corp. COM 03027X100 215 986 SH SOLE 986 0 0 Ansys, Inc. COM 03662Q105 454 1952 SH SOLE 1952 0 0 Apple Computer COM 037833100 1035 4071 SH SOLE 4071 0 0 ArchRock inc COM 03957W106 44 11570 SH SOLE 11570 0 0 Aspen Technology, Inc. COM 045327103 530 5571 SH SOLE 5571 0 0 AT&T Inc Com COM 00206R102 497 17047 SH SOLE 17047 0 0 AutoZone Inc. COM 053332102 239 283 SH SOLE 283 0 0 Avery Dennison Corp. COM 053611109 264 2587 SH SOLE 2587 0 0 BCE Inc. COM 05534B760 223 5448 SH SOLE 5448 0 0 Best Buy Co. Inc. COM 086516101 366 6420 SH SOLE 6420 0 0 CDW Corporation COM 12514G108 326 3500 SH SOLE 3500 0 0 Chevron Corporation COM 166764100 1739 24005 SH SOLE 24005 0 0 Cisco Systems, Inc COM 17275R102 580 14759 SH SOLE 14759 0 0 Comcast Corporation COM 20030N101 369 10734 SH SOLE 10734 0 0 Conoco Phillips COM 20825C104 265 8601 SH SOLE 8601 0 0 CVS Corp COM 126650100 211 3562 SH SOLE 3562 0 0 Disney Walt Company COM 254687106 453 4684 SH SOLE 4684 0 0 Dominion Energy, Inc. COM 25746U109 223 3093 SH SOLE 3093 0 0 DR Horton Inc. COM 23331A109 294 8636 SH SOLE 8636 0 0 Duke Energy COM 26441C204 255 3155 SH SOLE 3155 0 0 Eaton Corp. COM G29183103 348 4475 SH SOLE 4475 0 0 Emergent BioSolutions Inc COM 29089Q105 433 7488 SH SOLE 7488 0 0 Encompass Health Corporation COM 29261A100 377 5880 SH SOLE 5880 0 0 Eversource Energy COM 30040W108 334 4275 SH SOLE 4275 0 0 Exxon Mobil COM 30231G102 1126 29655 SH SOLE 29655 0 0 Facebook, Inc. COM 30303M102 257 1541 SH SOLE 1541 0 0 Fidelity National Information Services Inc COM 31620M106 411 3377 SH SOLE 3377 0 0 First Trust High Yield Long/Short ETF COM 33738D408 346 8248 SH SOLE 8248 0 0 First Trust Low Duration Oppos ETF COM 33739Q200 1894 37133 SH SOLE 37133 0 0 First Trust Senior Loan ETF COM 33738D309 1675 40083 SH SOLE 40083 0 0 First Trust TCW Opportunistic Fixed Income ETF COM 33740F805 780 14804 SH SOLE 14804 0 0 Fiserv Inc. COM 337738108 600 6317 SH SOLE 6317 0 0 General Mills, Inc. COM 370334104 404 7657 SH SOLE 7657 0 0 Hannon Armstrong Sustainable Infr Com COM 41068X100 243 11928 SH SOLE 11928 0 0 Hill Rom Hldgs Com COM 431475102 364 3615 SH SOLE 3615 0 0 Home Depot, Inc. COM 437076102 852 4565 SH SOLE 4565 0 0 Honeywell International COM 438516106 592 4427 SH SOLE 4427 0 0 IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 COM G47567105 637 10612 SH SOLE 10612 0 0 Intel COM 458140100 698 12904 SH SOLE 12904 0 0 Invesco QQQ Trust ETF COM 46090E103 3285 17253 SH SOLE 17253 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 4237 50423 SH SOLE 50423 0 0 IQVIA Holdings Inc COM 46266C105 299 2774 SH SOLE 2774 0 0 iShares 0-5 Year High Yield Corp Bd COM 46434V407 667 16316 SH SOLE 16316 0 0 iShares 0-5 Year Invmt Grd Corp Bd COM 46434V100 776 15470 SH SOLE 15470 0 0 iShares 1-3 Yr Treasury Bond COM 464287457 391 4510 SH SOLE 4510 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 1043 8584 SH SOLE 8584 0 0 iShares Aaa - A Rated Corporate Bond COM 46429B291 840 15231 SH SOLE 15231 0 0 iShares Barclays Aggregate Bond COM 464287226 3595 31156 SH SOLE 31156 0 0 iShares Barclays Intermediate Credit Bd COM 464288638 3661 66661 SH SOLE 66661 0 0 iShares Barclays Short Treasury Bond COM 464288679 332 2986 SH SOLE 2986 0 0 iShares CMBS COM 46429B366 382 7111 SH SOLE 7111 0 0 iShares COMEX Gold Trust COM 464285105 1336 88677 SH SOLE 88677 0 0 iShares Convertible Bond ETF COM 46435G102 571 10509 SH SOLE 10509 0 0 iShares Core 10 Year USD Bond COM 464289479 624 8765 SH SOLE 8765 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 1191 29421 SH SOLE 29421 0 0 iShares Core S&P Total US Stock Mkt ETF COM 464287150 9391 164157 SH SOLE 164157 0 0 iShares Core US Treasury Bond COM 46429B267 7220 257776 SH SOLE 257776 0 0 iShares Dow Jones US Medical Devices COM 464288810 2897 12857 SH SOLE 12857 0 0 iShares Edge High Yield Defensive Bd ETF COM 46435G250 1969 44850 SH SOLE 44850 0 0 iShares Edge MSCI USA Quality Factor COM 46432F339 4265 52633 SH SOLE 52633 0 0 iShares Fallen Angels USD Bond ETF COM 46435G474 533 23771 SH SOLE 23771 0 0 iShares Floating Rate Note COM 46429B655 534 10963 SH SOLE 10963 0 0 iShares Government/Credit Bond COM 464288596 748 6169 SH SOLE 6169 0 0 iShares iBoxx High Yield Corporate Bd COM 464288513 3395 44054 SH SOLE 44054 0 0 iShares iBoxx Invest Grade Corp Bd COM 464287242 2795 22632 SH SOLE 22632 0 0 iShares Lehman 20 Year Treas Bond COM 464287432 863 5230 SH SOLE 5230 0 0 iShares Lehman 3-7 Year Treasury Bond COM 464288661 1961 14708 SH SOLE 14708 0 0 iShares MBS ETF COM 464288588 457 4139 SH SOLE 4139 0 0 iShares Midcap 400/Barra Growth COM 464287606 1370 7676 SH SOLE 7676 0 0 iShares Morningstar Mid Growth Index COM 464288307 278 1276 SH SOLE 1276 0 0 iShares MSCI USA Min Volatility COM 46429B697 7419 137366 SH SOLE 137366 0 0 iShares Russell 2000 Index ETF COM 464287655 460 4019 SH SOLE 4019 0 0 iShares Russell Midcap Index COM 464287499 727 16830 SH SOLE 16830 0 0 iShares S&P 500 Index COM 464287200 10231 39594 SH SOLE 39594 0 0 iShares S&P 500/Barra Growth COM 464287309 2021 12245 SH SOLE 12245 0 0 iShares S&P 500/Barra Value COM 464287408 902 9375 SH SOLE 9375 0 0 iShares S&P Global Technology COM 464287291 3516 19282 SH SOLE 19282 0 0 iShares S&P MidCap 400 COM 464287705 354 3222 SH SOLE 3222 0 0 iShares S&P Mid-Cap 400 ETF COM 464287507 1939 13478 SH SOLE 13478 0 0 iShares S&P Small Cap 600 COM 464287804 309 5501 SH SOLE 5501 0 0 iShares S&P SmallCap 600/BARRA Growth COM 464287887 589 4271 SH SOLE 4271 0 0 iShares Short Maturity Bond COM 46431W507 7723 159266 SH SOLE 159266 0 0 iShares Short Term Corporate Bond ETF COM 464288646 1887 36046 SH SOLE 36046 0 0 Isracann Biosciences Inc COM 46501D108 4 19700 SH SOLE 19700 0 0 J.P. Morgan Chase & Co. COM 46625H100 369 4103 SH SOLE 4103 0 0 Johnson & Johnson COM 478160104 1400 10678 SH SOLE 10678 0 0 JPMorgan Ultra-Short Income ETF COM 46641Q837 3394 68337 SH SOLE 68337 0 0 Kimberly-Clark Corp. COM 494368103 442 3453 SH SOLE 3453 0 0 Lam Research Corporation COM 512807108 458 1909 SH SOLE 1909 0 0 Mastercard Inc. COM 57636Q104 506 2096 SH SOLE 2096 0 0 McDonald's Corp. COM 580135101 278 1683 SH SOLE 1683 0 0 Medtronic Inc. COM G5960L103 413 4579 SH SOLE 4579 0 0 Metro One Telecommunications, Inc. COM G47567105 637 10612 SH SOLE 10612 0 0 Microsoft Corporation COM 594918104 1014 6429 SH SOLE 6429 0 0 Mondelez International, Inc. COM 609207105 387 7734 SH SOLE 7734 0 0 Morgan Stanley COM 617446448 298 8752 SH SOLE 8752 0 0 National Grid plc COM 636274409 205 3520 SH SOLE 3520 0 0 Nautilus Minerals Inc. COM 639097104 0 22163 SH SOLE 22163 0 0 NCS Multistage Holding inc COM 628877102 7 10467 SH SOLE 10467 0 0 NextEra Energy, Inc. COM 65339F101 559 2323 SH SOLE 2323 0 0 Nokia COM 654902204 63 20275 SH SOLE 20275 0 0 Norfolk Southern Corp COM 655844108 339 2323 SH SOLE 2323 0 0 NVIDIA Corp. COM 67066G104 309 1173 SH SOLE 1173 0 0 O'Shares FTSE US Quality Dividend ETF COM 67110P407 964 33219 SH SOLE 33219 0 0 PepsiCo COM 713448108 404 3367 SH SOLE 3367 0 0 Pfizer Inc. COM 717081103 282 8626 SH SOLE 8626 0 0 Procter & Gamble Co COM 742718109 627 5699 SH SOLE 5699 0 0 SPDR Barclays Short Term Corp Bd ETF COM 78464A474 204 6738 SH SOLE 6738 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF COM 78468R200 1065 36226 SH SOLE 36226 0 0 SPDR Bloomberg Barclays High Yield Bond ETF COM 78468R622 329 3477 SH SOLE 3477 0 0 SPDR Consumer Staples Select Sector COM 81369Y308 214 3927 SH SOLE 3927 0 0 SPDR DoubleLine Total Return Tact ETF COM 78467V848 1071 22325 SH SOLE 22325 0 0 SPDR Gold Shares COM 78463V107 1318 8901 SH SOLE 8901 0 0 SPDR MSCI EAFE StrategicFactors ETF COM 78463X434 2099 39292 SH SOLE 39292 0 0 SPDR MSCI Emerging Markets StrategicFactors COM 78463X426 1126 24071 SH SOLE 24071 0 0 SPDR MSCI USA StrategicFactors COM 78468R812 3904 51115 SH SOLE 51115 0 0 SPDR Portfolio Emerging Markets ETF COM 78463X509 1160 40745 SH SOLE 40745 0 0 SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 350 10291 SH SOLE 10291 0 0 SPDR Portfolio Short Term Treasury ETF COM 78468R101 371 12070 SH SOLE 12070 0 0 SPDR Portfolio Small Cap ETF COM 78468R853 1197 54802 SH SOLE 54802 0 0 SPDR S&P International Small Cap COM 78463X871 303 13321 SH SOLE 13321 0 0 SPDR SSgA Multi-Asset Real Return COM 78467V103 468 24487 SH SOLE 24487 0 0 Starwood Property Trust, Inc. (STWD) COM 85571B105 169 16460 SH SOLE 16460 0 0 Stewart Information Services Corp. COM 860372101 6584 246852 SH SOLE 246852 0 0 T-Mobile US, Inc. COM 872590104 455 5418 SH SOLE 5418 0 0 Tractor Supply Company COM 892356106 398 4709 SH SOLE 4709 0 0 Truist Financial Corp COM 89832Q109 244 7920 SH SOLE 7920 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF COM 90214Q766 115 11841 SH SOLE 11841 0 0 Vanguard Growth ETF COM 922908736 1920 12255 SH SOLE 12255 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 1499 16782 SH SOLE 16782 0 0 Vanguard Long-Term Bond ETF COM 921937793 1124 10536 SH SOLE 10536 0 0 Vanguard Mortgage-Backed Securities ETF COM 92206C771 1432 26278 SH SOLE 26278 0 0 Vanguard S&P 500 ETF COM 922908363 2862 12086 SH SOLE 12086 0 0 Vanguard Small Cap ETF COM 922908751 455 3938 SH SOLE 3938 0 0 Vanguard Total Intl Bd Idx ETF COM 92203J407 2249 39981 SH SOLE 39981 0 0 Vanguard Total Stock Market ETF COM 922908769 211 1635 SH SOLE 1635 0 0 Vanguard Value ETF COM 922908744 327 3675 SH SOLE 3675 0 0 Varian Medical Systems Inc COM 92220P105 334 3254 SH SOLE 3254 0 0 Verizon Communications COM 92343V104 550 10231 SH SOLE 10231 0 0 Visa Inc. COM 92826C839 565 3507 SH SOLE 3507 0 0 Vodafone Air COM 92857W308 199 14448 SH SOLE 14448 0 0 WalMart COM 931142103 297 2613 SH SOLE 2613 0 0 Waste Management Inc. COM 94106L109 318 3431 SH SOLE 3431 0 0 WisdomTree Europe Hedged Equity COM 97717X701 887 17302 SH SOLE 17302 0 0 WisdomTree US Quality Dividend Gr ETF COM 97717X669 289 7428 SH SOLE 7428 0 0 Zoetis Inc. COM 98978V103 391 3322 SH SOLE 3322 0 0 PIMCO Dynamic Income Fund COM 72201Y101 667 30185 SH SOLE 30185 0 0