Chief Compliance Officer

0001437749-20-015358.txt : 20200717 0001437749-20-015358.hdr.sgml : 20200717 20200717165358 ACCESSION NUMBER: 0001437749-20-015358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 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: 201034227 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 06-30-2020 06-30-2020 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 07-17-2020 0 161 235910 false INFORMATION TABLE 2 infotable_owaq220.xml AbbVie Inc. Common Stock COM 00287Y109 311 3163 SH SOLE 3163 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF COM 00326A104 1699 99097 SH SOLE 99097 0 0 Accenture Ltd. COM G1151C101 561 2613 SH SOLE 2613 0 0 Air Products & Chemicals Inc. COM 009158106 347 1436 SH SOLE 1436 0 0 Akamai Technologies Inc. COM 00971T101 451 4209 SH SOLE 4209 0 0 Alexandria Real Estate Equities Inc. COM 015271109 224 1383 SH SOLE 1383 0 0 Alphabet Inc. Cap Stk Cl A COM 02079K305 720 508 SH SOLE 508 0 0 Amazon.com Inc. COM 023135106 571 207 SH SOLE 207 0 0 American Express Company COM 025816109 347 3643 SH SOLE 3643 0 0 American Finance Trust Inc COM 02607T109 247 31118 SH SOLE 31118 0 0 American Tower Corp. COM 03027X100 264 1021 SH SOLE 1021 0 0 Ansys, Inc. COM 03662Q105 597 2047 SH SOLE 2047 0 0 Apple Computer COM 037833100 1525 4179 SH SOLE 4179 0 0 Aspen Technology, Inc. COM 045327103 577 5571 SH SOLE 5571 0 0 AT&T Inc Com COM 00206R102 441 14582 SH SOLE 14582 0 0 Avery Dennison Corp. COM 053611109 311 2726 SH SOLE 2726 0 0 Bank of New York COM 064058100 395 10226 SH SOLE 10226 0 0 Best Buy Co. Inc. COM 086516101 590 6766 SH SOLE 6766 0 0 BorgWarner Inc. COM 099724106 283 8007 SH SOLE 8007 0 0 Cadence Design Systems Inc. COM 127387108 285 2971 SH SOLE 2971 0 0 CDW Corporation COM 12514G108 433 3727 SH SOLE 3727 0 0 Chevron Corporation COM 166764100 2111 23662 SH SOLE 23662 0 0 Cisco Systems, Inc COM 17275R102 682 14625 SH SOLE 14625 0 0 Cole Cr Ppty Tr V Inc Com Cl A COM 19326W106 236 12663 SH SOLE 12663 0 0 Cole Office & Industrial REIT Inc Cl A COM 193293107 2094 211084 SH SOLE 211084 0 0 Comcast Corporation COM 20030N101 444 11402 SH SOLE 11402 0 0 Conoco Phillips COM 20825C104 382 9103 SH SOLE 9103 0 0 Cornerstone Total Return Fund, Inc. COM 21924U300 117 11611 SH SOLE 11611 0 0 CVS Corp COM 126650100 251 3860 SH SOLE 3860 0 0 DR Horton Inc. COM 23331A109 488 8792 SH SOLE 8792 0 0 Eaton Vance Tax-Managed Buy-Write Opp Fd COM 27828Y108 1261 89281 SH SOLE 89281 0 0 Emergent BioSolutions Inc COM 29089Q105 618 7814 SH SOLE 7814 0 0 Encompass Health Corporation COM 29261A100 394 6354 SH SOLE 6354 0 0 Eversource Energy COM 30040W108 376 4514 SH SOLE 4514 0 0 Exxon Mobil COM 30231G102 1254 28038 SH SOLE 28038 0 0 Facebook, Inc. COM 30303M102 387 1704 SH SOLE 1704 0 0 Fidelity National Information Services Inc COM 31620M106 477 3559 SH SOLE 3559 0 0 First Trust High Yield Long/Short ETF COM 33738D408 303 6603 SH SOLE 6603 0 0 First Trust Low Duration Oppos ETF COM 33739Q200 1826 35334 SH SOLE 35334 0 0 First Trust NYSE Arca Biotech ETF COM 33733E203 1072 6388 SH SOLE 6388 0 0 First Trust TCW Opportunistic Fixed Income ETF COM 33740F805 1498 27339 SH SOLE 27339 0 0 Fiserv Inc. COM 337738108 617 6317 SH SOLE 6317 0 0 General Mills, Inc. COM 370334104 498 8078 SH SOLE 8078 0 0 Griffin Cap Essential Asset REIT II Inc Com Cl A COM 39818P302 206 22246 SH SOLE 22246 0 0 Hannon Armstrong Sustainable Infr Com COM 41068X100 357 12537 SH SOLE 12537 0 0 Hill Rom Hldgs Com COM 431475102 424 3863 SH SOLE 3863 0 0 Home Depot, Inc. COM 437076102 1147 4580 SH SOLE 4580 0 0 Honeywell International COM 438516106 640 4427 SH SOLE 4427 0 0 Humana Inc. COM 444859102 464 1196 SH SOLE 1196 0 0 Intel COM 458140100 750 12533 SH SOLE 12533 0 0 Invesco QQQ Trust ETF COM 46090E103 5607 22645 SH SOLE 22645 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 3166 31116 SH SOLE 31116 0 0 iShares 0-5 Year High Yield Corp Bd COM 46434V407 521 12138 SH SOLE 12138 0 0 iShares 0-5 Year Invmt Grd Corp Bd COM 46434V100 798 15317 SH SOLE 15317 0 0 iShares 1-3 Yr Treasury Bond COM 464287457 380 4391 SH SOLE 4391 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 1204 9876 SH SOLE 9876 0 0 iShares Aaa - A Rated Corporate Bond COM 46429B291 863 14922 SH SOLE 14922 0 0 iShares Barclays Aggregate Bond COM 464287226 3361 28435 SH SOLE 28435 0 0 iShares Barclays Intermediate Credit Bd COM 464288638 1838 30441 SH SOLE 30441 0 0 iShares Barclays Short Treasury Bond COM 464288679 3237 29229 SH SOLE 29229 0 0 iShares CMBS COM 46429B366 379 6899 SH SOLE 6899 0 0 iShares COMEX Gold Trust COM 464285105 1690 99495 SH SOLE 99495 0 0 iShares Convertible Bond ETF COM 46435G102 1527 21523 SH SOLE 21523 0 0 iShares Core 10 Year USD Bond COM 464289479 636 8485 SH SOLE 8485 0 0 iShares Core S&P Total US Stock Mkt ETF COM 464287150 9308 134043 SH SOLE 134043 0 0 iShares Core US Treasury Bond COM 46429B267 8188 292536 SH SOLE 292536 0 0 iShares Dow Jones US Healthcare COM 464287762 5857 27159 SH SOLE 27159 0 0 iShares Dow Jones US Medical Devices COM 464288810 3655 13804 SH SOLE 13804 0 0 iShares Edge High Yield Defensive Bd ETF COM 46435G250 1727 36707 SH SOLE 36707 0 0 iShares Edge MSCI USA Quality Factor COM 46432F339 5683 59248 SH SOLE 59248 0 0 iShares Fallen Angels USD Bond ETF COM 46435G474 576 21969 SH SOLE 21969 0 0 iShares Floating Rate Note COM 46429B655 534 10560 SH SOLE 10560 0 0 iShares Government/Credit Bond COM 464288596 749 5984 SH SOLE 5984 0 0 iShares iBoxx High Yield Corporate Bd COM 464288513 3446 42223 SH SOLE 42223 0 0 iShares iBoxx Invest Grade Corp Bd COM 464287242 7649 56868 SH SOLE 56868 0 0 iShares Lehman 20 Year Treas Bond COM 464287432 957 5840 SH SOLE 5840 0 0 iShares Lehman 3-7 Year Treasury Bond COM 464288661 8615 64450 SH SOLE 64450 0 0 iShares MBS ETF COM 464288588 445 4020 SH SOLE 4020 0 0 iShares Midcap 400/Barra Growth COM 464287606 1663 7424 SH SOLE 7424 0 0 iShares Morningstar Large Growth Index COM 464287119 1083 4620 SH SOLE 4620 0 0 iShares Morningstar Mid Growth Index COM 464288307 1254 4278 SH SOLE 4278 0 0 iShares MSCI USA Min Volatility COM 46429B697 8680 143165 SH SOLE 143165 0 0 iShares Russell 2000 Index ETF COM 464287655 554 3869 SH SOLE 3869 0 0 iShares Russell Midcap Index COM 464287499 864 16115 SH SOLE 16115 0 0 iShares S&P 500 Index COM 464287200 13514 43637 SH SOLE 43637 0 0 iShares S&P 500/Barra Growth COM 464287309 2417 11647 SH SOLE 11647 0 0 iShares S&P 500/Barra Value COM 464287408 976 9021 SH SOLE 9021 0 0 iShares S&P Global Technology COM 464287291 5156 21891 SH SOLE 21891 0 0 iShares S&P MidCap 400 COM 464287705 411 3095 SH SOLE 3095 0 0 iShares S&P North Amer Tech-Software COM 464287515 6838 24056 SH SOLE 24056 0 0 iShares S&P Small Cap 600 COM 464287804 346 5065 SH SOLE 5065 0 0 iShares S&P SmallCap 600/BARRA Growth COM 464287887 697 4107 SH SOLE 4107 0 0 iShares Short Maturity Bond COM 46431W507 4269 85356 SH SOLE 85356 0 0 iShares Short Term Corporate Bond ETF COM 464288646 1870 34181 SH SOLE 34181 0 0 Isracann Biosciences Inc COM 46501D108 9 29700 SH SOLE 29700 0 0 J.P. Morgan Chase & Co. COM 46625H100 407 4327 SH SOLE 4327 0 0 Johnson & Johnson COM 478160104 1508 10721 SH SOLE 10721 0 0 JPMorgan Ultra-Short Income ETF COM 46641Q837 3295 64949 SH SOLE 64949 0 0 Kimberly-Clark Corp. COM 494368103 473 3349 SH SOLE 3349 0 0 Lam Research Corporation COM 512807108 649 2006 SH SOLE 2006 0 0 Mastercard Inc. COM 57636Q104 642 2170 SH SOLE 2170 0 0 McDonald's Corp. COM 580135101 324 1757 SH SOLE 1757 0 0 Medtronic Inc. COM G5960L103 432 4706 SH SOLE 4706 0 0 Metro One Telecommunications, Inc. COM G47567105 801 10612 SH SOLE 10612 0 0 Microsoft Corporation COM 594918104 1329 6532 SH SOLE 6532 0 0 Mondelez International, Inc. COM 609207105 419 8198 SH SOLE 8198 0 0 Morgan Stanley COM 617446448 448 9268 SH SOLE 9268 0 0 Nautilus Minerals Inc. COM 639097104 0 22163 SH SOLE 22163 0 0 NCS Multistage Holding inc COM 628877102 6 10467 SH SOLE 10467 0 0 NextEra Energy, Inc. COM 65339F101 533 2219 SH SOLE 2219 0 0 Nokia COM 654902204 95 21568 SH SOLE 21568 0 0 Norfolk Southern Corp COM 655844108 438 2493 SH SOLE 2493 0 0 NVIDIA Corp. COM 67066G104 431 1134 SH SOLE 1134 0 0 PayPal Holdings, Inc. COM 70450Y103 515 2958 SH SOLE 2958 0 0 PepsiCo COM 713448108 451 3412 SH SOLE 3412 0 0 Pfizer Inc. COM 717081103 244 7452 SH SOLE 7452 0 0 Phillips Edison Grocery Center REIT Inc. COM 71844V102 2942 336174 SH SOLE 336174 0 0 PIMCO Dynamic Income Fund COM 72201Y101 362 14635 SH SOLE 14635 0 0 Procter & Gamble Co COM 742718109 670 5602 SH SOLE 5602 0 0 Regal-Beloit Corp. COM 758750103 475 5445 SH SOLE 5445 0 0 Smartstop Self Storage REIT Inc Cl A COM 83192D105 770 74046 SH SOLE 74046 0 0 SPDR Barclays 1-3 Month T-Bill COM 78468R663 2039 22274 SH SOLE 22274 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF COM 78468R200 1689 55400 SH SOLE 55400 0 0 SPDR DoubleLine Total Return Tact ETF COM 78467V848 1045 21097 SH SOLE 21097 0 0 SPDR Gold Shares COM 78463V107 1896 11326 SH SOLE 11326 0 0 SPDR MSCI EAFE StrategicFactors ETF COM 78463X434 2201 36987 SH SOLE 36987 0 0 SPDR MSCI Emerging Markets StrategicFactors COM 78463X426 1196 22713 SH SOLE 22713 0 0 SPDR MSCI USA StrategicFactors COM 78468R812 4239 48003 SH SOLE 48003 0 0 SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 353 9652 SH SOLE 9652 0 0 SPDR Portfolio Long Term Treasury ETF COM 78464A664 1661 35416 SH SOLE 35416 0 0 SPDR Portfolio Short Term Treasury ETF COM 78468R101 2096 68240 SH SOLE 68240 0 0 SPDR Portfolio Small Cap ETF COM 78468R853 1378 51856 SH SOLE 51856 0 0 SPDR S&P Emerging Markets Small Cap ETF COM 78463X756 229 5599 SH SOLE 5599 0 0 SPDR S&P International Small Cap COM 78463X871 343 12550 SH SOLE 12550 0 0 SPDR SSgA Multi-Asset Real Return COM 78467V103 492 23134 SH SOLE 23134 0 0 Stewart Information Services Corp. COM 860372101 8025 246852 SH SOLE 246852 0 0 T-Mobile US, Inc. COM 872590104 593 5694 SH SOLE 5694 0 0 Tractor Supply Company COM 892356106 645 4897 SH SOLE 4897 0 0 Truist Financial Corp COM 89832Q109 318 8459 SH SOLE 8459 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 740 19087 SH SOLE 19087 0 0 Vanguard Growth ETF COM 922908736 2026 10026 SH SOLE 10026 0 0 Vanguard Information Technology ETF COM 92204A702 1278 4584 SH SOLE 4584 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 2236 23999 SH SOLE 23999 0 0 Vanguard Long-Term Bond ETF COM 921937793 1780 15940 SH SOLE 15940 0 0 Vanguard Mortgage-Backed Securities ETF COM 92206C771 1434 26371 SH SOLE 26371 0 0 Vanguard MSCI Emerging Markets ETF COM 922042858 465 11727 SH SOLE 11727 0 0 Vanguard Short-Term Bond COM 921937827 3672 44177 SH SOLE 44177 0 0 Vanguard Small Cap ETF COM 922908751 480 3296 SH SOLE 3296 0 0 Vanguard Total Intl Bd Idx ETF COM 92203J407 1192 20647 SH SOLE 20647 0 0 Vanguard Total Stock Market ETF COM 922908769 830 5305 SH SOLE 5305 0 0 Vanguard Value ETF COM 922908744 1167 11721 SH SOLE 11721 0 0 Venturis Therapeutics Inc Com COM 92332F102 0 10000 SH SOLE 10000 0 0 Verizon Communications COM 92343V104 456 8274 SH SOLE 8274 0 0 Vertex Pharmaceuticals Inc COM 92532F100 472 1625 SH SOLE 1625 0 0 Visa Inc. COM 92826C839 698 3615 SH SOLE 3615 0 0 Vodafone Air COM 92857W308 165 10381 SH SOLE 10381 0 0 WalMart COM 931142103 298 2484 SH SOLE 2484 0 0 Waste Management Inc. COM 94106L109 386 3649 SH SOLE 3649 0 0 WisdomTree US Quality Dividend Gr ETF COM 97717X669 346 7609 SH SOLE 7609 0 0 WW Grainger Inc. COM 384802104 470 1497 SH SOLE 1497 0 0 Zoetis Inc. COM 98978V103 472 3445 SH SOLE 3445 0 0