Outlook Wealth Advisors

Filed: 22 Oct 21, 12:09pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Alexandria Real Estate Equities Inc.COM0152711093231,690SH SOLE 1,69000
Alphabet Inc. Cap Stk Cl ACOM02079K3051,569587SH SOLE 58700 Inc.COM023135106733223SH SOLE 22300
American Express CompanyCOM0258161094352,598SH SOLE 2,59800
American Tower Corp.COM03027X1003631,369SH SOLE 1,36900
Apple ComputerCOM0378331002,85120,150SH SOLE 20,15000
Applied MaterialsCOM0382221053152,445SH SOLE 2,44500
Aspen Technology, Inc.COM0453271035934,825SH SOLE 4,82500
Avery Dennison Corp.COM0536111095512,657SH SOLE 2,65700
Bank of New YorkCOM06405810066612,848SH SOLE 12,84800
Berkshire Hathaway Cl BCOM0846707023351,227SH SOLE 1,22700
Best Buy Co. Inc.COM0865161015985,657SH SOLE 5,65700
Bitcoin Services IncCOM09173Y107060,000SH SOLE 60,00000
The Blackstone GroupCOM09260D1072522,170SH SOLE 2,17000
Broadcom IncCOM11135F101204421SH SOLE 42100
CDW CorporationCOM12514G1088264,536SH SOLE 4,53600
Cigna CorpCOM1255231003281,640SH SOLE 1,64000
CIM Real Estate Finance Trust IncCOM12558Q10326436,639SH SOLE 36,63900
CVS CorpCOM1266501007238,523SH SOLE 8,52300
Cadence Design Systems Inc.COM1273871088545,642SH SOLE 5,64200
Chevron CorporationCOM1667641001,87318,461SH SOLE 18,46100
Cognizant Technology SolutionsCOM19244610274910,090SH SOLE 10,09000
Comcast CorporationCOM20030N10175313,472SH SOLE 13,47200
Community Healthcare Trust IncCOM20369C10672115,963SH SOLE 15,96300
Conoco PhillipsCOM20825C1044326,371SH SOLE 6,37100
CoreSite Realty CorporationCOM21870Q1059026,512SH SOLE 6,51200
Cornerstone Total Return Fund, Inc.COM21924U30019515,747SH SOLE 15,74700
DR Horton Inc.COM23331A1096707,985SH SOLE 7,98500
Darling Ingredients Inc.COM2372661014816,684SH SOLE 6,68400
Deckers Outdoor Corp.COM2435371076161,711SH SOLE 1,71100
Deere & CoCOM2441991051,0032,994SH SOLE 2,99400
Walt Disney CompanyCOM2546871066473,822SH SOLE 3,82200
Discover Financial Services LLCCOM2547091086745,483SH SOLE 5,48300
Duke Realty Corp.COM26441150596020,056SH SOLE 20,05600
Eaton Vance Tax-Managed Buy-Write Opp FdCOM27828Y1081,907119,267SH SOLE 119,26700
Encompass Health CorporationCOM29261A1006388,501SH SOLE 8,50100
Enterprise Products Partners LPCOM29379210723610,888SH SOLE 10,88800
Novartis AG ADRCOM29415F10467916,247SH SOLE 16,24700
Eversource EnergyCOM30040W1084385,356SH SOLE 5,35600
Exxon MobilCOM30231G1022,22537,834SH SOLE 37,83400
Facebook, Inc.COM30303M1028922,629SH SOLE 2,62900
Fidelity National Information Services IncCOM31620M1066004,934SH SOLE 4,93400
First Trust Indust/Producer Dur AlphaDEXCOM33734X15098117,111SH SOLE 17,11100
First Trust Senior Loan ETFCOM33738D3091,47730,864SH SOLE 30,86400
First Trust High Yield Long/Short ETFCOM33738D4082114,378SH SOLE 4,37800
First Trust Low Duration Oppos ETFCOM33739Q2001,36126,901SH SOLE 26,90100
Fortune Brands Home & Security Inc. - Common StockCOM34964C1064955,531SH SOLE 5,53100
General Mills, Inc.COM37033410467211,229SH SOLE 11,22900
WW Grainger Inc.COM3848021044801,221SH SOLE 1,22100
Griffin Cap Essential Asset REIT II Inc Com Cl ACOM39818P30221123,289SH SOLE 23,28900
Griffin Cap Essntl Ast REIT II Com Cl ECOM39818P8802,653290,941SH SOLE 290,94100
Hannon Armstrong Sustainable Infr ComCOM41068X10066012,340SH SOLE 12,34000
Home Depot, Inc.COM4370761021,6214,939SH SOLE 4,93900
Honeywell InternationalCOM4385161061,0404,898SH SOLE 4,89800
Innovator Russell 2000 Pwr Bffr ETF JulCOM45782C28446617,848SH SOLE 17,84800
Innovator S&P 500 Buffer ETF - MayCOM45782C3262798,928SH SOLE 8,92800
Innovator S&P 500 Power Buffer ETF DecCOM45782C5401,57451,189SH SOLE 51,18900
Innovator S&P 500 Power Buffer ETFCOM45782C6566,732231,743SH SOLE 231,74300
Innovator S&P 500 Buffer ETF - SeptemberCOM45782C66434110,909SH SOLE 10,90900
Innovator S&P 500 Buffer ETF - AugCOM45782C6982979,485SH SOLE 9,48500
Innovator S&P 500 Buffer ETFCOM45782C7551,14935,055SH SOLE 35,05500
Innovator S&P 500 Buffer ETF JulyCOM45782C7892578,138SH SOLE 8,13800
IntelCOM4581401002284,282SH SOLE 4,28200
Interpublic Group of Companies Inc.COM46069010062617,072SH SOLE 17,07200
Invesco QQQ Trust ETFCOM46090E1033,66410,234SH SOLE 10,23400
PowerShares S&P 500 Equal Weight Technology ETFCOM46137V2824,28514,868SH SOLE 14,86800
Invesco S&P 500 Equal Weight ETFCOM46137V3575,40036,042SH SOLE 36,04200
IQVIA Holdings IncCOM46266C1054381,827SH SOLE 1,82700
iShares COMEX Gold TrustCOM46428510558617,547SH SOLE 17,54700
iShares MSCI USA Equal WeightedCOM4642866811,28715,382SH SOLE 15,38200
iShares Morningstar Large-Cap Growth ETFCOM4642871195919,012SH SOLE 9,01200
iShares Core S&P Total US Stock Mkt ETFCOM46428715012,026122,244SH SOLE 122,24400
iShares: Lehman TIPSCOM4642871764,63736,311SH SOLE 36,31100
iShares Dow Jones Transportation AverageCOM464287192213877SH SOLE 87700
iShares S&P 500 IndexCOM46428720013,63531,649SH SOLE 31,64900
iShares Barclays Aggregate BondCOM4642872266595,741SH SOLE 5,74100
iShares iBoxx Invest Grade Corp BdCOM4642872423,42425,739SH SOLE 25,73900
iShares S&P Global TechnologyCOM4642872917,313129,061SH SOLE 129,06100
iShares S&P 500/Barra GrowthCOM4642873091,98626,869SH SOLE 26,86900
iShares S&P Global FinancialsCOM4642873336,38881,433SH SOLE 81,43300
iShares GS Natural ResourcesCOM46428737438713,176SH SOLE 13,17600
iShares S&P 500/Barra ValueCOM4642874081,0146,970SH SOLE 6,97000
iShares Lehman 20 Year Treas BondCOM4642874324092,835SH SOLE 2,83500
iShares 1-3 Yr Treasury BondCOM4642874572322,692SH SOLE 2,69200
iShares Russell Midcap IndexCOM46428749997512,459SH SOLE 12,45900
iShares S&P Mid-Cap 400 ETFCOM4642875072,0727,875SH SOLE 7,87500
iShares S&P North Amer Tech-SoftwareCOM4642875155231,311SH SOLE 1,31100
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index FdCOM46428758094012,157SH SOLE 12,15700
iShares Midcap 400/Barra GrowthCOM4642876061,51519,136SH SOLE 19,13600
iShares Russell 2000 Index ETFCOM4642876559134,174SH SOLE 4,17400
iShares Russell 3000 IndexCOM4642876893241,273SH SOLE 1,27300
iShares S&P MidCap 400COM4642877056976,767SH SOLE 6,76700
iShares Dow Jones US TechnologyCOM4642877215295,226SH SOLE 5,22600
iShares Dow Jones US HealthcareCOM464287762229832SH SOLE 83200
iShares Dow Jones US Financial ServicesCOM4642877701,0345,495SH SOLE 5,49500
iShares S&P Small Cap 600COM46428780411,530105,591SH SOLE 105,59100
iShares Small Cap 600/Barra ValueCOM4642878794474,444SH SOLE 4,44400
iShares S&P SmallCap 600/BARRA GrowthCOM4642878875043,873SH SOLE 3,87300
iShares Morningstar Mid-Cap Growth ETFCOM4642883073404,932SH SOLE 4,93200
iShares iBoxx High Yield Corporate BdCOM4642885135175,909SH SOLE 5,90900
iShares MBS ETFCOM4642885882842,623SH SOLE 2,62300
iShares Government/Credit BondCOM4642885964083,346SH SOLE 3,34600
iShares Barclays Intermediate Credit BdCOM4642886385,15685,840SH SOLE 85,84000
iShares Barclays Short Treasury BondCOM4642886792061,863SH SOLE 1,86300
iShares Dow Jones US Medical DevicesCOM4642888105,68090,468SH SOLE 90,46800
iShares MSCI EAFE Value IndexCOM4642888772,39847,149SH SOLE 47,14900
iShares MSCI EAFE Growth IndexCOM4642888854,84045,455SH SOLE 45,45500
iShares Core US Treasury BondCOM46429B2674,311162,512SH SOLE 162,51200
iShares CMBSCOM46429B3662654,906SH SOLE 4,90600
iShares Floating Rate NoteCOM46429B6553827,510SH SOLE 7,51000
iShares High Dividend Equity FundCOM46429B6631,48915,792SH SOLE 15,79200
iShares MSCI USA Min VolatilityCOM46429B6972,21530,139SH SOLE 30,13900
iShares 0-5 Year TIPS BondCOM46429B7474974,703SH SOLE 4,70300
iShares Interest Rate Hedged Corp Bd ETFCOM46431W7055776,025SH SOLE 6,02500
iShares Interest Rate Hedged Long-Term Corporate Bond ETFCOM46431W81235013,906SH SOLE 13,90600
iShares Commodities Select StrategyCOM46431W8532,91481,317SH SOLE 81,31700
iShares Edge MSCI USA Quality FactorCOM46432F3396,05045,930SH SOLE 45,93000
iShares Core MSCI EAFE ETFCOM46432F8421,78524,046SH SOLE 24,04600
iShares Core MSCI Emerging Markets ETFCOM46434G10374212,016SH SOLE 12,01600
iShares ESG MSCI EM ETFCOM46434G8635,006120,797SH SOLE 120,79700
iShares 0-5 Year High Yield Corp BdCOM46434V4071,45131,740SH SOLE 31,74000
iShares Convertible Bond ETFCOM46435G1021,13511,384SH SOLE 11,38400
iShares Edge High Yield Defensive Bd ETFCOM46435G2509,886191,133SH SOLE 191,13300
iShares Fallen Angels USD Bond ETFCOM46435G4741,08135,893SH SOLE 35,89300
iShares Broad USD High Yield Corp Bd ETFCOM46435U85354313,092SH SOLE 13,09200
Isracann Biosciences IncCOM46501D108568,986SH SOLE 68,98600
J.P. Morgan Chase & Co.COM46625H1001,0046,136SH SOLE 6,13600
JPMorgan Equity Premium Income ETFCOM46641Q33289515,020SH SOLE 15,02000
Johnson & JohnsonCOM4781601041,75710,880SH SOLE 10,88000
Kimberly-Clark Corp.COM4943681035864,427SH SOLE 4,42700
Quadratic Interest Rate Volatility & Infl Hedge ETFCOM5007677362,890103,690SH SOLE 103,69000
Lam Research CorporationCOM5128071088791,544SH SOLE 1,54400
Mastercard Inc.COM57636Q104238685SH SOLE 68500
McDonald's Corp.COM5801351015042,090SH SOLE 2,09000
Microsoft CorporationCOM5949181042,1407,592SH SOLE 7,59200
Microchip Technology Inc.COM5950171047735,033SH SOLE 5,03300
Micron TechnologyCOM5951121035537,789SH SOLE 7,78900
Mondelez International, Inc.COM6092071055759,878SH SOLE 9,87800
Morgan StanleyCOM6174464488738,970SH SOLE 8,97000
NextEra Energy, Inc.COM65339F10181710,406SH SOLE 10,40600
Norfolk Southern CorpCOM6558441086322,640SH SOLE 2,64000
Nucor Corp.COM6703461056006,093SH SOLE 6,09300
NVIDIA Corp.COM67066G1049414,540SH SOLE 4,54000
Pfizer Inc.COM7170811032114,901SH SOLE 4,90100
Phillips Edison & CompanyCOM71844V3003,474113,123SH SOLE 113,12300
PIMCO Dynamic Income FundCOM72201Y10157621,676SH SOLE 21,67600
Pioneer Natural ResourcesCOM7237871075553,332SH SOLE 3,33200
Premier Information Management IncCOM740513106114,371SH SOLE 14,37100
Procter & Gamble CoCOM7427181096774,846SH SOLE 4,84600
ProLogis SBICOM74340W1033853,069SH SOLE 3,06900
Regal-Beloit Corp.COM7587501037545,016SH SOLE 5,01600
Rockwell Automation IncCOM773903109253859SH SOLE 85900
SPDR S&P 500 ETFCOM78462F1034521,053SH SOLE 1,05300
SPDR Gold SharesCOM78463V1072851,736SH SOLE 1,73600
SPDR MSCI Emerging Markets StrategicFactorsCOM78463X4261,34719,911SH SOLE 19,91100
SPDR MSCI EAFE StrategicFactors ETFCOM78463X4342,44732,559SH SOLE 32,55900
SPDR S&P Emerging Markets Small Cap ETFCOM78463X7562874,889SH SOLE 4,88900
SPDR S&P International Small CapCOM78463X87142210,978SH SOLE 10,97800
SPDR Portfolio Interm Term Corp Bd ETFCOM78464A3753118,513SH SOLE 8,51300
SPDR S&P 500 Growth ETFCOM78464A4092,90645,387SH SOLE 45,38700
SPDR Portfolio Total Stock Market ETFCOM78464A8053,96674,844SH SOLE 74,84400
SPDR Large Cap ETFCOM78464A8543,71973,703SH SOLE 73,70300
SPDR SSgA Multi-Asset Real ReturnCOM78467V10359020,642SH SOLE 20,64200
SPDR DoubleLine Total Return Tact ETFCOM78467V84888018,222SH SOLE 18,22200
SPDR Dow Jones Industrial AverageCOM78467X1094,76614,087SH SOLE 14,08700
SPDR Portfolio Short Term Treasury ETFCOM78468R10130710,035SH SOLE 10,03500
SPDR MSCI USA StrategicFactorsCOM78468R8124,94841,480SH SOLE 41,48000
SPDR Portfolio Small Cap ETFCOM78468R8531,86243,711SH SOLE 43,71100
Salesforce.comCOM79466L302234861SH SOLE 86100
Health Care Select Sector SPDRCOM81369Y2092311,811SH SOLE 1,81100
Consumer Discretionary SPDRCOM81369Y4072301,282SH SOLE 1,28200
Technology Select Sector SPDRCOM81369Y8033402,274SH SOLE 2,27400
Smartstop Self Storage REIT Inc Cl ACOM83192D10579276,153SH SOLE 76,15300
Southwestern Energy Co.COM84546710915527,906SH SOLE 27,90600
Square, Inc.COM8522341032611,089SH SOLE 1,08900
Stewart Information Services Corp.COM86037210110,931172,797SH SOLE 172,79700
Syneos Health Inc ACOM87166B1025185,920SH SOLE 5,92000
Target CorporationCOM87612E1065352,339SH SOLE 2,33900
Texas InstrumentsCOM8825081049494,935SH SOLE 4,93500
Tractor Supply CompanyCOM8923561065822,874SH SOLE 2,87400
Truist Financial CorpCOM89832Q10968111,609SH SOLE 11,60900
Vanguard Long-Term Bond ETFCOM9219377936065,920SH SOLE 5,92000
Vanguard Intermediate-Term Bond ETFCOM9219378191,19113,313SH SOLE 13,31300
Vanguard Short-Term BondCOM9219378271,45717,781SH SOLE 17,78100
Vanguard FTSE Developed Markets ETFCOM9219438581,16022,973SH SOLE 22,97300
Vanguard Short-Term Infl-Prot Secs ETFCOM9220208051,57629,977SH SOLE 29,97700
Vanguard Total Intl Bd Idx ETFCOM92203J4071,49226,190SH SOLE 26,19000
Vanguard MSCI Emerging Markets ETFCOM9220428581,17723,539SH SOLE 23,53900
Vanguard Information Technology ETFCOM92204A7021,6134,019SH SOLE 4,01900
Vanguard Materials ETFCOM92204A8016603,812SH SOLE 3,81200
Vanguard Mortgage-Backed Securities ETFCOM92206C7711,38225,932SH SOLE 25,93200
Vanguard Growth ETFCOM9229087362,2867,879SH SOLE 7,87900
Vanguard Value ETFCOM9229087441,36710,096SH SOLE 10,09600
Vanguard Small Cap ETFCOM9229087511,4366,569SH SOLE 6,56900
Vanguard Total Stock Market ETFCOM9229087692,0969,440SH SOLE 9,44000
Venturis Therapeutics Inc ComCOM92332F102010,000SH SOLE 10,00000
Verizon CommunicationsCOM92343V10461211,329SH SOLE 11,32900
Visa Inc.COM92826C8399914,451SH SOLE 4,45100
WalMartCOM9311421032972,128SH SOLE 2,12800
Williams Companies Inc.COM96945710030611,800SH SOLE 11,80000
WisdomTree EmMkts ex-State-Owned Enterprises ETFCOM97717X5781,41337,852SH SOLE 37,85200
WisdomTree US Quality Dividend Gr ETFCOM97717X6691,61727,482SH SOLE 27,48200
Zoetis Inc.COM98978V1038614,437SH SOLE 4,43700
Accenture Ltd.COMG1151C1018872,773SH SOLE 2,77300
Horizon Therapeutics Public Limited CompanyCOMG461881018367,635SH SOLE 7,63500
Metro One Telecommunications, Inc.COMG475671051,0909,349SH SOLE 9,34900
Tyco Electronics, Ltd.COMH849891047045,133SH SOLE 5,13300
88 Energy LtdCOMQ3394D101150,000SH SOLE 50,00000
Innovator S&P 500 Buffer ETF - April NewCOM45782C8882146,730SH SOLE 6,73000
Innovator Growth Accelerated Pls ETF JulCOM45783Y87138114,623SH SOLE 14,62300
FT Cboe Vest US Equity Buffer ETF JulCOM33740U20840711,742SH SOLE 11,74200