Chief Compliance Officer

0001437749-21-024129.txt : 20211022 0001437749-21-024129.hdr.sgml : 20211022 20211022120927 ACCESSION NUMBER: 0001437749-21-024129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211339635 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 09-30-2021 09-30-2021 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 10-20-2021 0 211 305797 false INFORMATION TABLE 2 infotable_owaq321.xml Alexandria Real Estate Equities Inc. COM 015271109 323 1690 SH SOLE 1690 0 0 Alphabet Inc. Cap Stk Cl A COM 02079K305 1569 587 SH SOLE 587 0 0 Amazon.com Inc. COM 023135106 733 223 SH SOLE 223 0 0 American Express Company COM 025816109 435 2598 SH SOLE 2598 0 0 American Tower Corp. COM 03027X100 363 1369 SH SOLE 1369 0 0 Apple Computer COM 037833100 2851 20150 SH SOLE 20150 0 0 Applied Materials COM 038222105 315 2445 SH SOLE 2445 0 0 Aspen Technology, Inc. COM 045327103 593 4825 SH SOLE 4825 0 0 Avery Dennison Corp. COM 053611109 551 2657 SH SOLE 2657 0 0 Bank of New York COM 064058100 666 12848 SH SOLE 12848 0 0 Berkshire Hathaway Cl B COM 084670702 335 1227 SH SOLE 1227 0 0 Best Buy Co. Inc. COM 086516101 598 5657 SH SOLE 5657 0 0 Bitcoin Services Inc COM 09173Y107 0 60000 SH SOLE 60000 0 0 The Blackstone Group COM 09260D107 252 2170 SH SOLE 2170 0 0 Broadcom Inc COM 11135F101 204 421 SH SOLE 421 0 0 CDW Corporation COM 12514G108 826 4536 SH SOLE 4536 0 0 Cigna Corp COM 125523100 328 1640 SH SOLE 1640 0 0 CIM Real Estate Finance Trust Inc COM 12558Q103 264 36639 SH SOLE 36639 0 0 CVS Corp COM 126650100 723 8523 SH SOLE 8523 0 0 Cadence Design Systems Inc. COM 127387108 854 5642 SH SOLE 5642 0 0 Chevron Corporation COM 166764100 1873 18461 SH SOLE 18461 0 0 Cognizant Technology Solutions COM 192446102 749 10090 SH SOLE 10090 0 0 Comcast Corporation COM 20030N101 753 13472 SH SOLE 13472 0 0 Community Healthcare Trust Inc COM 20369C106 721 15963 SH SOLE 15963 0 0 Conoco Phillips COM 20825C104 432 6371 SH SOLE 6371 0 0 CoreSite Realty Corporation COM 21870Q105 902 6512 SH SOLE 6512 0 0 Cornerstone Total Return Fund, Inc. COM 21924U300 195 15747 SH SOLE 15747 0 0 DR Horton Inc. COM 23331A109 670 7985 SH SOLE 7985 0 0 Darling Ingredients Inc. COM 237266101 481 6684 SH SOLE 6684 0 0 Deckers Outdoor Corp. COM 243537107 616 1711 SH SOLE 1711 0 0 Deere & Co COM 244199105 1003 2994 SH SOLE 2994 0 0 Walt Disney Company COM 254687106 647 3822 SH SOLE 3822 0 0 Discover Financial Services LLC COM 254709108 674 5483 SH SOLE 5483 0 0 Duke Realty Corp. COM 264411505 960 20056 SH SOLE 20056 0 0 Eaton Vance Tax-Managed Buy-Write Opp Fd COM 27828Y108 1907 119267 SH SOLE 119267 0 0 Encompass Health Corporation COM 29261A100 638 8501 SH SOLE 8501 0 0 Enterprise Products Partners LP COM 293792107 236 10888 SH SOLE 10888 0 0 Novartis AG ADR COM 29415F104 679 16247 SH SOLE 16247 0 0 Eversource Energy COM 30040W108 438 5356 SH SOLE 5356 0 0 Exxon Mobil COM 30231G102 2225 37834 SH SOLE 37834 0 0 Facebook, Inc. COM 30303M102 892 2629 SH SOLE 2629 0 0 Fidelity National Information Services Inc COM 31620M106 600 4934 SH SOLE 4934 0 0 First Trust Indust/Producer Dur AlphaDEX COM 33734X150 981 17111 SH SOLE 17111 0 0 First Trust Senior Loan ETF COM 33738D309 1477 30864 SH SOLE 30864 0 0 First Trust High Yield Long/Short ETF COM 33738D408 211 4378 SH SOLE 4378 0 0 First Trust Low Duration Oppos ETF COM 33739Q200 1361 26901 SH SOLE 26901 0 0 Fortune Brands Home & Security Inc. - Common Stock COM 34964C106 495 5531 SH SOLE 5531 0 0 General Mills, Inc. COM 370334104 672 11229 SH SOLE 11229 0 0 WW Grainger Inc. COM 384802104 480 1221 SH SOLE 1221 0 0 Griffin Cap Essential Asset REIT II Inc Com Cl A COM 39818P302 211 23289 SH SOLE 23289 0 0 Griffin Cap Essntl Ast REIT II Com Cl E COM 39818P880 2653 290941 SH SOLE 290941 0 0 Hannon Armstrong Sustainable Infr Com COM 41068X100 660 12340 SH SOLE 12340 0 0 Home Depot, Inc. COM 437076102 1621 4939 SH SOLE 4939 0 0 Honeywell International COM 438516106 1040 4898 SH SOLE 4898 0 0 Innovator Russell 2000 Pwr Bffr ETF Jul COM 45782C284 466 17848 SH SOLE 17848 0 0 Innovator S&P 500 Buffer ETF - May COM 45782C326 279 8928 SH SOLE 8928 0 0 Innovator S&P 500 Power Buffer ETF Dec COM 45782C540 1574 51189 SH SOLE 51189 0 0 Innovator S&P 500 Power Buffer ETF COM 45782C656 6732 231743 SH SOLE 231743 0 0 Innovator S&P 500 Buffer ETF - September COM 45782C664 341 10909 SH SOLE 10909 0 0 Innovator S&P 500 Buffer ETF - Aug COM 45782C698 297 9485 SH SOLE 9485 0 0 Innovator S&P 500 Buffer ETF COM 45782C755 1149 35055 SH SOLE 35055 0 0 Innovator S&P 500 Buffer ETF July COM 45782C789 257 8138 SH SOLE 8138 0 0 Intel COM 458140100 228 4282 SH SOLE 4282 0 0 Interpublic Group of Companies Inc. COM 460690100 626 17072 SH SOLE 17072 0 0 Invesco QQQ Trust ETF COM 46090E103 3664 10234 SH SOLE 10234 0 0 PowerShares S&P 500 Equal Weight Technology ETF COM 46137V282 4285 14868 SH SOLE 14868 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 5400 36042 SH SOLE 36042 0 0 IQVIA Holdings Inc COM 46266C105 438 1827 SH SOLE 1827 0 0 iShares COMEX Gold Trust COM 464285105 586 17547 SH SOLE 17547 0 0 iShares MSCI USA Equal Weighted COM 464286681 1287 15382 SH SOLE 15382 0 0 iShares Morningstar Large-Cap Growth ETF COM 464287119 591 9012 SH SOLE 9012 0 0 iShares Core S&P Total US Stock Mkt ETF COM 464287150 12026 122244 SH SOLE 122244 0 0 iShares: Lehman TIPS COM 464287176 4637 36311 SH SOLE 36311 0 0 iShares Dow Jones Transportation Average COM 464287192 213 877 SH SOLE 877 0 0 iShares S&P 500 Index COM 464287200 13635 31649 SH SOLE 31649 0 0 iShares Barclays Aggregate Bond COM 464287226 659 5741 SH SOLE 5741 0 0 iShares iBoxx Invest Grade Corp Bd COM 464287242 3424 25739 SH SOLE 25739 0 0 iShares S&P Global Technology COM 464287291 7313 129061 SH SOLE 129061 0 0 iShares S&P 500/Barra Growth COM 464287309 1986 26869 SH SOLE 26869 0 0 iShares S&P Global Financials COM 464287333 6388 81433 SH SOLE 81433 0 0 iShares GS Natural Resources COM 464287374 387 13176 SH SOLE 13176 0 0 iShares S&P 500/Barra Value COM 464287408 1014 6970 SH SOLE 6970 0 0 iShares Lehman 20 Year Treas Bond COM 464287432 409 2835 SH SOLE 2835 0 0 iShares 1-3 Yr Treasury Bond COM 464287457 232 2692 SH SOLE 2692 0 0 iShares Russell Midcap Index COM 464287499 975 12459 SH SOLE 12459 0 0 iShares S&P Mid-Cap 400 ETF COM 464287507 2072 7875 SH SOLE 7875 0 0 iShares S&P North Amer Tech-Software COM 464287515 523 1311 SH SOLE 1311 0 0 Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd COM 464287580 940 12157 SH SOLE 12157 0 0 iShares Midcap 400/Barra Growth COM 464287606 1515 19136 SH SOLE 19136 0 0 iShares Russell 2000 Index ETF COM 464287655 913 4174 SH SOLE 4174 0 0 iShares Russell 3000 Index COM 464287689 324 1273 SH SOLE 1273 0 0 iShares S&P MidCap 400 COM 464287705 697 6767 SH SOLE 6767 0 0 iShares Dow Jones US Technology COM 464287721 529 5226 SH SOLE 5226 0 0 iShares Dow Jones US Healthcare COM 464287762 229 832 SH SOLE 832 0 0 iShares Dow Jones US Financial Services COM 464287770 1034 5495 SH SOLE 5495 0 0 iShares S&P Small Cap 600 COM 464287804 11530 105591 SH SOLE 105591 0 0 iShares Small Cap 600/Barra Value COM 464287879 447 4444 SH SOLE 4444 0 0 iShares S&P SmallCap 600/BARRA Growth COM 464287887 504 3873 SH SOLE 3873 0 0 iShares Morningstar Mid-Cap Growth ETF COM 464288307 340 4932 SH SOLE 4932 0 0 iShares iBoxx High Yield Corporate Bd COM 464288513 517 5909 SH SOLE 5909 0 0 iShares MBS ETF COM 464288588 284 2623 SH SOLE 2623 0 0 iShares Government/Credit Bond COM 464288596 408 3346 SH SOLE 3346 0 0 iShares Barclays Intermediate Credit Bd COM 464288638 5156 85840 SH SOLE 85840 0 0 iShares Barclays Short Treasury Bond COM 464288679 206 1863 SH SOLE 1863 0 0 iShares Dow Jones US Medical Devices COM 464288810 5680 90468 SH SOLE 90468 0 0 iShares MSCI EAFE Value Index COM 464288877 2398 47149 SH SOLE 47149 0 0 iShares MSCI EAFE Growth Index COM 464288885 4840 45455 SH SOLE 45455 0 0 iShares Core US Treasury Bond COM 46429B267 4311 162512 SH SOLE 162512 0 0 iShares CMBS COM 46429B366 265 4906 SH SOLE 4906 0 0 iShares Floating Rate Note COM 46429B655 382 7510 SH SOLE 7510 0 0 iShares High Dividend Equity Fund COM 46429B663 1489 15792 SH SOLE 15792 0 0 iShares MSCI USA Min Volatility COM 46429B697 2215 30139 SH SOLE 30139 0 0 iShares 0-5 Year TIPS Bond COM 46429B747 497 4703 SH SOLE 4703 0 0 iShares Interest Rate Hedged Corp Bd ETF COM 46431W705 577 6025 SH SOLE 6025 0 0 iShares Interest Rate Hedged Long-Term Corporate Bond ETF COM 46431W812 350 13906 SH SOLE 13906 0 0 iShares Commodities Select Strategy COM 46431W853 2914 81317 SH SOLE 81317 0 0 iShares Edge MSCI USA Quality Factor COM 46432F339 6050 45930 SH SOLE 45930 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1785 24046 SH SOLE 24046 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 742 12016 SH SOLE 12016 0 0 iShares ESG MSCI EM ETF COM 46434G863 5006 120797 SH SOLE 120797 0 0 iShares 0-5 Year High Yield Corp Bd COM 46434V407 1451 31740 SH SOLE 31740 0 0 iShares Convertible Bond ETF COM 46435G102 1135 11384 SH SOLE 11384 0 0 iShares Edge High Yield Defensive Bd ETF COM 46435G250 9886 191133 SH SOLE 191133 0 0 iShares Fallen Angels USD Bond ETF COM 46435G474 1081 35893 SH SOLE 35893 0 0 iShares Broad USD High Yield Corp Bd ETF COM 46435U853 543 13092 SH SOLE 13092 0 0 Isracann Biosciences Inc COM 46501D108 5 68986 SH SOLE 68986 0 0 J.P. Morgan Chase & Co. COM 46625H100 1004 6136 SH SOLE 6136 0 0 JPMorgan Equity Premium Income ETF COM 46641Q332 895 15020 SH SOLE 15020 0 0 Johnson & Johnson COM 478160104 1757 10880 SH SOLE 10880 0 0 Kimberly-Clark Corp. COM 494368103 586 4427 SH SOLE 4427 0 0 Quadratic Interest Rate Volatility & Infl Hedge ETF COM 500767736 2890 103690 SH SOLE 103690 0 0 Lam Research Corporation COM 512807108 879 1544 SH SOLE 1544 0 0 Mastercard Inc. COM 57636Q104 238 685 SH SOLE 685 0 0 McDonald's Corp. COM 580135101 504 2090 SH SOLE 2090 0 0 Microsoft Corporation COM 594918104 2140 7592 SH SOLE 7592 0 0 Microchip Technology Inc. COM 595017104 773 5033 SH SOLE 5033 0 0 Micron Technology COM 595112103 553 7789 SH SOLE 7789 0 0 Mondelez International, Inc. COM 609207105 575 9878 SH SOLE 9878 0 0 Morgan Stanley COM 617446448 873 8970 SH SOLE 8970 0 0 NextEra Energy, Inc. COM 65339F101 817 10406 SH SOLE 10406 0 0 Norfolk Southern Corp COM 655844108 632 2640 SH SOLE 2640 0 0 Nucor Corp. COM 670346105 600 6093 SH SOLE 6093 0 0 NVIDIA Corp. COM 67066G104 941 4540 SH SOLE 4540 0 0 Pfizer Inc. COM 717081103 211 4901 SH SOLE 4901 0 0 Phillips Edison & Company COM 71844V300 3474 113123 SH SOLE 113123 0 0 PIMCO Dynamic Income Fund COM 72201Y101 576 21676 SH SOLE 21676 0 0 Pioneer Natural Resources COM 723787107 555 3332 SH SOLE 3332 0 0 Premier Information Management Inc COM 740513106 1 14371 SH SOLE 14371 0 0 Procter & Gamble Co COM 742718109 677 4846 SH SOLE 4846 0 0 ProLogis SBI COM 74340W103 385 3069 SH SOLE 3069 0 0 Regal-Beloit Corp. COM 758750103 754 5016 SH SOLE 5016 0 0 Rockwell Automation Inc COM 773903109 253 859 SH SOLE 859 0 0 SPDR S&P 500 ETF COM 78462F103 452 1053 SH SOLE 1053 0 0 SPDR Gold Shares COM 78463V107 285 1736 SH SOLE 1736 0 0 SPDR MSCI Emerging Markets StrategicFactors COM 78463X426 1347 19911 SH SOLE 19911 0 0 SPDR MSCI EAFE StrategicFactors ETF COM 78463X434 2447 32559 SH SOLE 32559 0 0 SPDR S&P Emerging Markets Small Cap ETF COM 78463X756 287 4889 SH SOLE 4889 0 0 SPDR S&P International Small Cap COM 78463X871 422 10978 SH SOLE 10978 0 0 SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 311 8513 SH SOLE 8513 0 0 SPDR S&P 500 Growth ETF COM 78464A409 2906 45387 SH SOLE 45387 0 0 SPDR Portfolio Total Stock Market ETF COM 78464A805 3966 74844 SH SOLE 74844 0 0 SPDR Large Cap ETF COM 78464A854 3719 73703 SH SOLE 73703 0 0 SPDR SSgA Multi-Asset Real Return COM 78467V103 590 20642 SH SOLE 20642 0 0 SPDR DoubleLine Total Return Tact ETF COM 78467V848 880 18222 SH SOLE 18222 0 0 SPDR Dow Jones Industrial Average COM 78467X109 4766 14087 SH SOLE 14087 0 0 SPDR Portfolio Short Term Treasury ETF COM 78468R101 307 10035 SH SOLE 10035 0 0 SPDR MSCI USA StrategicFactors COM 78468R812 4948 41480 SH SOLE 41480 0 0 SPDR Portfolio Small Cap ETF COM 78468R853 1862 43711 SH SOLE 43711 0 0 Salesforce.com COM 79466L302 234 861 SH SOLE 861 0 0 Health Care Select Sector SPDR COM 81369Y209 231 1811 SH SOLE 1811 0 0 Consumer Discretionary SPDR COM 81369Y407 230 1282 SH SOLE 1282 0 0 Technology Select Sector SPDR COM 81369Y803 340 2274 SH SOLE 2274 0 0 Smartstop Self Storage REIT Inc Cl A COM 83192D105 792 76153 SH SOLE 76153 0 0 Southwestern Energy Co. COM 845467109 155 27906 SH SOLE 27906 0 0 Square, Inc. COM 852234103 261 1089 SH SOLE 1089 0 0 Stewart Information Services Corp. COM 860372101 10931 172797 SH SOLE 172797 0 0 Syneos Health Inc A COM 87166B102 518 5920 SH SOLE 5920 0 0 Target Corporation COM 87612E106 535 2339 SH SOLE 2339 0 0 Texas Instruments COM 882508104 949 4935 SH SOLE 4935 0 0 Tractor Supply Company COM 892356106 582 2874 SH SOLE 2874 0 0 Truist Financial Corp COM 89832Q109 681 11609 SH SOLE 11609 0 0 Vanguard Long-Term Bond ETF COM 921937793 606 5920 SH SOLE 5920 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 1191 13313 SH SOLE 13313 0 0 Vanguard Short-Term Bond COM 921937827 1457 17781 SH SOLE 17781 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 1160 22973 SH SOLE 22973 0 0 Vanguard Short-Term Infl-Prot Secs ETF COM 922020805 1576 29977 SH SOLE 29977 0 0 Vanguard Total Intl Bd Idx ETF COM 92203J407 1492 26190 SH SOLE 26190 0 0 Vanguard MSCI Emerging Markets ETF COM 922042858 1177 23539 SH SOLE 23539 0 0 Vanguard Information Technology ETF COM 92204A702 1613 4019 SH SOLE 4019 0 0 Vanguard Materials ETF COM 92204A801 660 3812 SH SOLE 3812 0 0 Vanguard Mortgage-Backed Securities ETF COM 92206C771 1382 25932 SH SOLE 25932 0 0 Vanguard Growth ETF COM 922908736 2286 7879 SH SOLE 7879 0 0 Vanguard Value ETF COM 922908744 1367 10096 SH SOLE 10096 0 0 Vanguard Small Cap ETF COM 922908751 1436 6569 SH SOLE 6569 0 0 Vanguard Total Stock Market ETF COM 922908769 2096 9440 SH SOLE 9440 0 0 Venturis Therapeutics Inc Com COM 92332F102 0 10000 SH SOLE 10000 0 0 Verizon Communications COM 92343V104 612 11329 SH SOLE 11329 0 0 Visa Inc. COM 92826C839 991 4451 SH SOLE 4451 0 0 WalMart COM 931142103 297 2128 SH SOLE 2128 0 0 Williams Companies Inc. COM 969457100 306 11800 SH SOLE 11800 0 0 WisdomTree EmMkts ex-State-Owned Enterprises ETF COM 97717X578 1413 37852 SH SOLE 37852 0 0 WisdomTree US Quality Dividend Gr ETF COM 97717X669 1617 27482 SH SOLE 27482 0 0 Zoetis Inc. COM 98978V103 861 4437 SH SOLE 4437 0 0 Accenture Ltd. COM G1151C101 887 2773 SH SOLE 2773 0 0 Horizon Therapeutics Public Limited Company COM G46188101 836 7635 SH SOLE 7635 0 0 Metro One Telecommunications, Inc. COM G47567105 1090 9349 SH SOLE 9349 0 0 Tyco Electronics, Ltd. COM H84989104 704 5133 SH SOLE 5133 0 0 88 Energy Ltd COM Q3394D101 1 50000 SH SOLE 50000 0 0 Innovator S&P 500 Buffer ETF - April New COM 45782C888 214 6730 SH SOLE 6730 0 0 Innovator Growth Accelerated Pls ETF Jul COM 45783Y871 381 14623 SH SOLE 14623 0 0 FT Cboe Vest US Equity Buffer ETF Jul COM 33740U208 407 11742 SH SOLE 11742 0 0