0001437749-21-017314.txt : 20210721
0001437749-21-017314.hdr.sgml : 20210721
20210721172349
ACCESSION NUMBER: 0001437749-21-017314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211105321
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
06-30-2021
06-30-2021
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
07-20-2021
0
210
312744
false
INFORMATION TABLE
2
infotable_owaq221.xml
Amazon.com Inc.
COMMON STOCK
023135106
774
225
SH
SOLE
225
0
0
Alphabet Inc. Cap Stk Cl A
COMMON STOCK
02079K305
1424
583
SH
SOLE
583
0
0
Mastercard Inc.
COMMON STOCK
57636Q104
254
697
SH
SOLE
697
0
0
Rockwell Automation Inc
COMMON STOCK
773903109
225
787
SH
SOLE
787
0
0
SPDR S&P 500 ETF
COMMON STOCK
78462F103
373
872
SH
SOLE
872
0
0
Salesforce.com
COMMON STOCK
79466L302
236
967
SH
SOLE
967
0
0
Square, Inc.
COMMON STOCK
852234103
254
1040
SH
SOLE
1040
0
0
Crown Castle International Corp.
COMMON STOCK
22822V101
210
1076
SH
SOLE
1076
0
0
NVIDIA Corp.
COMMON STOCK
67066G104
888
1110
SH
SOLE
1110
0
0
WW Grainger Inc.
COMMON STOCK
384802104
520
1188
SH
SOLE
1188
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
339
1221
SH
SOLE
1221
0
0
iShares Russell 3000 Index
COMMON STOCK
464287689
326
1273
SH
SOLE
1273
0
0
Consumer Discretionary SPDR
COMMON STOCK
81369Y407
230
1288
SH
SOLE
1288
0
0
American Tower Corp.
COMMON STOCK
03027X100
359
1330
SH
SOLE
1330
0
0
iShares S&P North Amer Tech-Software
COMMON STOCK
464287515
524
1344
SH
SOLE
1344
0
0
Humana Inc.
COMMON STOCK
444859102
640
1445
SH
SOLE
1445
0
0
Lam Research Corporation
COMMON STOCK
512807108
966
1485
SH
SOLE
1485
0
0
Walt Disney Company
COMMON STOCK
254687106
272
1547
SH
SOLE
1547
0
0
Cigna Corp
COMMON STOCK
125523100
379
1599
SH
SOLE
1599
0
0
Deckers Outdoor Corp.
COMMON STOCK
243537107
621
1616
SH
SOLE
1616
0
0
Alexandria Real Estate Equities Inc.
COMMON STOCK
015271109
302
1657
SH
SOLE
1657
0
0
Taiwan Semiconductor Manufacturing
COMMON STOCK
874039100
204
1697
SH
SOLE
1697
0
0
SPDR Gold Shares
COMMON STOCK
78463V107
287
1734
SH
SOLE
1734
0
0
Health Care Select Sector SPDR
COMMON STOCK
81369Y209
222
1765
SH
SOLE
1765
0
0
IQVIA Holdings Inc
COMMON STOCK
46266C105
433
1785
SH
SOLE
1785
0
0
WalMart
COMMON STOCK
931142103
269
1907
SH
SOLE
1907
0
0
iShares Barclays Short Treasury Bond
COMMON STOCK
464288679
226
2043
SH
SOLE
2043
0
0
McDonald's Corp.
COMMON STOCK
580135101
474
2052
SH
SOLE
2052
0
0
Applied Materials
COMMON STOCK
038222105
294
2064
SH
SOLE
2064
0
0
The Blackstone Group
COMMON STOCK
09260D107
204
2105
SH
SOLE
2105
0
0
Technology Select Sector SPDR
COMMON STOCK
81369Y803
337
2279
SH
SOLE
2279
0
0
Target Corporation
COMMON STOCK
87612E106
558
2309
SH
SOLE
2309
0
0
Avery Dennison Corp.
COMMON STOCK
053611109
551
2619
SH
SOLE
2619
0
0
Norfolk Southern Corp
COMMON STOCK
655844108
695
2620
SH
SOLE
2620
0
0
Facebook, Inc.
COMMON STOCK
30303M102
920
2647
SH
SOLE
2647
0
0
American Express Company
COMMON STOCK
025816109
438
2652
SH
SOLE
2652
0
0
Accenture Ltd.
COMMON STOCK
G1151C101
818
2775
SH
SOLE
2775
0
0
Tractor Supply Company
COMMON STOCK
892356106
532
2858
SH
SOLE
2858
0
0
iShares MBS ETF
COMMON STOCK
464288588
311
2869
SH
SOLE
2869
0
0
iShares 1-3 Yr Treasury Bond
COMMON STOCK
464287457
251
2918
SH
SOLE
2918
0
0
Deere & Co
COMMON STOCK
244199105
1037
2940
SH
SOLE
2940
0
0
iShares Lehman 20 Year Treas Bond
COMMON STOCK
464287432
425
2946
SH
SOLE
2946
0
0
ProLogis SBI
COMMON STOCK
74340W103
360
3008
SH
SOLE
3008
0
0
Pioneer Natural Resources
COMMON STOCK
723787107
523
3216
SH
SOLE
3216
0
0
PayPal Holdings, Inc.
COMMON STOCK
70450Y103
953
3270
SH
SOLE
3270
0
0
iShares Government/Credit Bond
COMMON STOCK
464288596
451
3683
SH
SOLE
3683
0
0
Vanguard Materials ETF
COMMON STOCK
92204A801
702
3881
SH
SOLE
3881
0
0
Intel
COMMON STOCK
458140100
222
3962
SH
SOLE
3962
0
0
Vanguard Information Technology ETF
COMMON STOCK
92204A702
1611
4041
SH
SOLE
4041
0
0
Visa Inc.
COMMON STOCK
92826C839
997
4264
SH
SOLE
4264
0
0
Zoetis Inc.
COMMON STOCK
98978V103
795
4269
SH
SOLE
4269
0
0
iShares S&P SmallCap 600/BARRA Growth
COMMON STOCK
464287887
568
4284
SH
SOLE
4284
0
0
Kimberly-Clark Corp.
COMMON STOCK
494368103
580
4332
SH
SOLE
4332
0
0
iShares Russell 2000 Index ETF
COMMON STOCK
464287655
1026
4472
SH
SOLE
4472
0
0
CDW Corporation
COMMON STOCK
12514G108
782
4479
SH
SOLE
4479
0
0
iShares Dow Jones US Technology
COMMON STOCK
464287721
454
4568
SH
SOLE
4568
0
0
First Trust High Yield Long/Short ETF
COMMON STOCK
33738D408
222
4572
SH
SOLE
4572
0
0
Texas Instruments
COMMON STOCK
882508104
915
4760
SH
SOLE
4760
0
0
Fidelity National Information Services Inc
COMMON STOCK
31620M106
678
4785
SH
SOLE
4785
0
0
Aspen Technology, Inc.
COMMON STOCK
045327103
664
4825
SH
SOLE
4825
0
0
Procter & Gamble Co
COMMON STOCK
742718109
654
4846
SH
SOLE
4846
0
0
iShares Small Cap 600/Barra Value
COMMON STOCK
464287879
512
4858
SH
SOLE
4858
0
0
Honeywell International
COMMON STOCK
438516106
1075
4901
SH
SOLE
4901
0
0
Microchip Technology Inc.
COMMON STOCK
595017104
735
4905
SH
SOLE
4905
0
0
Regal-Beloit Corp.
COMMON STOCK
758750103
656
4915
SH
SOLE
4915
0
0
Home Depot, Inc.
COMMON STOCK
437076102
1568
4918
SH
SOLE
4918
0
0
SPDR S&P Emerging Markets Small Cap ETF
COMMON STOCK
78463X756
302
4925
SH
SOLE
4925
0
0
Tyco Electronics, Ltd.
COMMON STOCK
H84989104
680
5030
SH
SOLE
5030
0
0
Pfizer Inc.
COMMON STOCK
717081103
201
5129
SH
SOLE
5129
0
0
iShares 0-5 Year TIPS Bond
COMMON STOCK
46429B747
546
5135
SH
SOLE
5135
0
0
iShares Morningstar Mid-Cap Growth ETF
COMMON STOCK
464288307
355
5150
SH
SOLE
5150
0
0
T-Mobile US, Inc.
COMMON STOCK
872590104
748
5163
SH
SOLE
5163
0
0
Fortune Brands Home & Security Inc. - Common Stock
COMMON STOCK
34964C106
526
5281
SH
SOLE
5281
0
0
Discover Financial Services LLC
COMMON STOCK
254709108
634
5356
SH
SOLE
5356
0
0
Eversource Energy
COMMON STOCK
30040W108
430
5362
SH
SOLE
5362
0
0
iShares CMBS
COMMON STOCK
46429B366
294
5401
SH
SOLE
5401
0
0
J.P. Morgan Chase & Co.
COMMON STOCK
46625H100
864
5556
SH
SOLE
5556
0
0
Best Buy Co. Inc.
COMMON STOCK
086516101
641
5573
SH
SOLE
5573
0
0
Cadence Design Systems Inc.
COMMON STOCK
127387108
762
5573
SH
SOLE
5573
0
0
CoreSite Realty Corporation
COMMON STOCK
21870Q105
753
5592
SH
SOLE
5592
0
0
iShares Dow Jones US Financial Services
COMMON STOCK
464287770
1047
5652
SH
SOLE
5652
0
0
Conoco Phillips
COMMON STOCK
20825C104
362
5942
SH
SOLE
5942
0
0
Nucor Corp.
COMMON STOCK
670346105
577
6015
SH
SOLE
6015
0
0
Vanguard Long-Term Bond ETF
COMMON STOCK
921937793
633
6142
SH
SOLE
6142
0
0
iShares Interest Rate Hedged Corp Bd ETF
COMMON STOCK
46431W705
593
6163
SH
SOLE
6163
0
0
iShares Barclays Aggregate Bond
COMMON STOCK
464287226
712
6176
SH
SOLE
6176
0
0
iShares iBoxx High Yield Corporate Bd
COMMON STOCK
464288513
557
6331
SH
SOLE
6331
0
0
Darling Ingredients Inc.
COMMON STOCK
237266101
444
6583
SH
SOLE
6583
0
0
Vanguard Small Cap ETF
COMMON STOCK
922908751
1487
6599
SH
SOLE
6599
0
0
Innovator S&P 500 Buffer ETF - April New
COMMON STOCK
000000000
213
6730
SH
SOLE
6730
0
0
Micron Technology
COMMON STOCK
595112103
591
6960
SH
SOLE
6960
0
0
Microsoft Corporation
COMMON STOCK
594918104
2016
7442
SH
SOLE
7442
0
0
iShares S&P MidCap 400
COMMON STOCK
464287705
786
7464
SH
SOLE
7464
0
0
Innovator S&P 500 Buffer ETF Dec
COMMON STOCK
45782C557
249
7508
SH
SOLE
7508
0
0
Horizon Therapeutics Public Limited Company
COMMON STOCK
G46188101
703
7509
SH
SOLE
7509
0
0
iShares S&P 500/Barra Value
COMMON STOCK
464287408
1134
7679
SH
SOLE
7679
0
0
Vanguard Growth ETF
COMMON STOCK
922908736
2225
7756
SH
SOLE
7756
0
0
DR Horton Inc.
COMMON STOCK
23331A109
711
7872
SH
SOLE
7872
0
0
iShares S&P Mid-Cap 400 ETF
COMMON STOCK
464287507
2186
8134
SH
SOLE
8134
0
0
iShares Floating Rate Note
COMMON STOCK
46429B655
420
8268
SH
SOLE
8268
0
0
Encompass Health Corporation
COMMON STOCK
29261A100
649
8320
SH
SOLE
8320
0
0
CVS Corp
COMMON STOCK
126650100
695
8324
SH
SOLE
8324
0
0
SPDR Portfolio Interm Term Corp Bd ETF
COMMON STOCK
78464A375
312
8490
SH
SOLE
8490
0
0
ARK Innovation ETF
COMMON STOCK
00214Q104
1138
8703
SH
SOLE
8703
0
0
Vanguard Total Stock Market ETF
COMMON STOCK
922908769
1985
8906
SH
SOLE
8906
0
0
iShares Morningstar Large-Cap Growth ETF
COMMON STOCK
464287119
577
8913
SH
SOLE
8913
0
0
Innovator S&P 500 Buffer ETF - May
COMMON STOCK
45782C326
278
8928
SH
SOLE
8928
0
0
Morgan Stanley
COMMON STOCK
617446448
819
8933
SH
SOLE
8933
0
0
iShares Dow Jones US Medical Devices
COMMON STOCK
464288810
3371
9337
SH
SOLE
9337
0
0
Metro One Telecommunications, Inc.
COMMON STOCK
G47567105
1053
9347
SH
SOLE
9347
0
0
Mondelez International, Inc.
COMMON STOCK
609207105
600
9610
SH
SOLE
9610
0
0
Amplify Transformational Data Shrg ETF
COMMON STOCK
032108607
458
9612
SH
SOLE
9612
0
0
SPDR Portfolio Short Term Treasury ETF
COMMON STOCK
78468R101
306
9996
SH
SOLE
9996
0
0
Vanguard Value ETF
COMMON STOCK
922908744
1394
10140
SH
SOLE
10140
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
756
10315
SH
SOLE
10315
0
0
Enterprise Products Partners LP
COMMON STOCK
293792107
263
10888
SH
SOLE
10888
0
0
Invesco QQQ Trust ETF
COMMON STOCK
46090E103
3887
10966
SH
SOLE
10966
0
0
Johnson & Johnson
COMMON STOCK
478160104
1809
10982
SH
SOLE
10982
0
0
SPDR S&P International Small Cap
COMMON STOCK
78463X871
426
11024
SH
SOLE
11024
0
0
General Mills, Inc.
COMMON STOCK
370334104
672
11025
SH
SOLE
11025
0
0
Verizon Communications
COMMON STOCK
92343V104
622
11107
SH
SOLE
11107
0
0
Williams Companies Inc.
COMMON STOCK
969457100
304
11435
SH
SOLE
11435
0
0
Truist Financial Corp
COMMON STOCK
89832Q109
636
11463
SH
SOLE
11463
0
0
iShares Convertible Bond ETF
COMMON STOCK
46435G102
1176
11531
SH
SOLE
11531
0
0
JPMorgan Equity Premium Income ETF
COMMON STOCK
46641Q332
712
11761
SH
SOLE
11761
0
0
QTS Realty Trust Inc Class A
COMMON STOCK
74736A103
917
11869
SH
SOLE
11869
0
0
Hannon Armstrong Sustainable Infr Com
COMMON STOCK
41068X100
680
12115
SH
SOLE
12115
0
0
Bank of New York
COMMON STOCK
064058100
647
12622
SH
SOLE
12622
0
0
BorgWarner Inc.
COMMON STOCK
099724106
620
12775
SH
SOLE
12775
0
0
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd
COMMON STOCK
464287580
997
12844
SH
SOLE
12844
0
0
Comcast Corporation
COMMON STOCK
20030N101
756
13255
SH
SOLE
13255
0
0
iShares GS Natural Resources
COMMON STOCK
464287374
407
13386
SH
SOLE
13386
0
0
iShares MSCI USA Equal Weighted
COMMON STOCK
464286681
1134
13414
SH
SOLE
13414
0
0
Community Healthcare Trust Inc
COMMON STOCK
20369C106
639
13469
SH
SOLE
13469
0
0
Vanguard Intermediate-Term Bond ETF
COMMON STOCK
921937819
1226
13630
SH
SOLE
13630
0
0
iShares Russell Midcap Index
COMMON STOCK
464287499
1094
13801
SH
SOLE
13801
0
0
SPDR Dow Jones Industrial Average
COMMON STOCK
78467X109
4774
13840
SH
SOLE
13840
0
0
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
COMMON STOCK
46431W812
386
15219
SH
SOLE
15219
0
0
PowerShares S&P 500 Equal Weight Technology ETF
COMMON STOCK
46137V282
4417
15228
SH
SOLE
15228
0
0
iShares S&P Global Technology
COMMON STOCK
464287291
5145
15243
SH
SOLE
15243
0
0
iShares Broad USD High Yield Corp Bd ETF
COMMON STOCK
46435U853
653
15641
SH
SOLE
15641
0
0
Cornerstone Total Return Fund, Inc.
COMMON STOCK
21924U300
179
15747
SH
SOLE
15747
0
0
Novartis AG ADR
COMMON STOCK
29415F104
681
15759
SH
SOLE
15759
0
0
Interpublic Group of Companies Inc.
COMMON STOCK
460690100
545
16771
SH
SOLE
16771
0
0
First Trust Indust/Producer Dur AlphaDEX
COMMON STOCK
33734X150
990
16785
SH
SOLE
16785
0
0
Duke Realty Corp.
COMMON STOCK
264411505
827
17462
SH
SOLE
17462
0
0
iShares COMEX Gold Trust
COMMON STOCK
464285105
602
17865
SH
SOLE
17865
0
0
SPDR DoubleLine Total Return Tact ETF
COMMON STOCK
78467V848
877
18106
SH
SOLE
18106
0
0
Apple Computer
COMMON STOCK
037833100
2651
19354
SH
SOLE
19354
0
0
SPDR MSCI Emerging Markets StrategicFactors
COMMON STOCK
78463X426
1400
19939
SH
SOLE
19939
0
0
iShares Midcap 400/Barra Growth
COMMON STOCK
464287606
1642
20290
SH
SOLE
20290
0
0
SPDR Portfolio Emerging Markets ETF
COMMON STOCK
78463X509
934
20521
SH
SOLE
20521
0
0
SPDR SSgA Multi-Asset Real Return
COMMON STOCK
78467V103
590
20642
SH
SOLE
20642
0
0
Chevron Corporation
COMMON STOCK
166764100
2245
21438
SH
SOLE
21438
0
0
PIMCO Dynamic Income Fund
COMMON STOCK
72201Y101
635
22056
SH
SOLE
22056
0
0
iShares Core MSCI Emerging Markets ETF
COMMON STOCK
46434G103
1521
22706
SH
SOLE
22706
0
0
Griffin Cap Essential Asset REIT II Inc Com Cl A
COMMON STOCK
39818P302
207
23063
SH
SOLE
23063
0
0
Vanguard FTSE Developed Markets ETF
COMMON STOCK
921943858
1189
23087
SH
SOLE
23087
0
0
Vanguard MSCI Emerging Markets ETF
COMMON STOCK
922042858
1284
23636
SH
SOLE
23636
0
0
WisdomTree US Quality Dividend Gr ETF
COMMON STOCK
97717X669
1476
24741
SH
SOLE
24741
0
0
iShares Core MSCI EAFE ETF
COMMON STOCK
46432F842
1873
25018
SH
SOLE
25018
0
0
iShares iBoxx Invest Grade Corp Bd
COMMON STOCK
464287242
3439
25595
SH
SOLE
25595
0
0
Vanguard Mortgage-Backed Securities ETF
COMMON STOCK
92206C771
1395
26131
SH
SOLE
26131
0
0
Vanguard Total Intl Bd Idx ETF
COMMON STOCK
92203J407
1507
26386
SH
SOLE
26386
0
0
First Trust Low Duration Oppos ETF
COMMON STOCK
33739Q200
1399
27487
SH
SOLE
27487
0
0
Vanguard Short-Term Infl-Prot Secs ETF
COMMON STOCK
922020805
1584
30217
SH
SOLE
30217
0
0
iShares S&P 500/Barra Growth
COMMON STOCK
464287309
2207
30343
SH
SOLE
30343
0
0
iShares MSCI USA Min Volatility
COMMON STOCK
46429B697
2262
30729
SH
SOLE
30729
0
0
iShares S&P 500 Index
COMMON STOCK
464287200
13548
31512
SH
SOLE
31512
0
0
First Trust Senior Loan ETF
COMMON STOCK
33738D309
1517
31601
SH
SOLE
31601
0
0
SPDR MSCI EAFE StrategicFactors ETF
COMMON STOCK
78463X434
2477
32750
SH
SOLE
32750
0
0
Exxon Mobil
COMMON STOCK
30231G102
2096
33231
SH
SOLE
33231
0
0
iShares 0-5 Year High Yield Corp Bd
COMMON STOCK
46434V407
1538
33385
SH
SOLE
33385
0
0
Vanguard Short-Term Bond
COMMON STOCK
921937827
2754
33517
SH
SOLE
33517
0
0
iShares Fallen Angels USD Bond ETF
COMMON STOCK
46435G474
1050
35044
SH
SOLE
35044
0
0
iShares: Lehman TIPS
COMMON STOCK
464287176
4514
35263
SH
SOLE
35263
0
0
Innovator S&P 500 Buffer ETF
COMMON STOCK
45782C755
1165
35727
SH
SOLE
35727
0
0
Invesco S&P 500 Equal Weight ETF
COMMON STOCK
46137V357
5514
36584
SH
SOLE
36584
0
0
CIM Real Estate Finance Trust Inc
COMMON STOCK
12558Q103
264
36639
SH
SOLE
36639
0
0
WisdomTree EmMkts ex-State-Owned Enterprises ETF
COMMON STOCK
97717X578
1626
38652
SH
SOLE
38652
0
0
SPDR MSCI USA StrategicFactors
COMMON STOCK
78468R812
5018
42012
SH
SOLE
42012
0
0
Isracann Biosciences Inc
COMMON STOCK
46501D108
8
42500
SH
SOLE
42500
0
0
SPDR Portfolio Small Cap ETF
COMMON STOCK
78468R853
1933
43987
SH
SOLE
43987
0
0
iShares MSCI EAFE Growth Index
COMMON STOCK
464288885
4802
44763
SH
SOLE
44763
0
0
iShares Edge MSCI USA Quality Factor
COMMON STOCK
46432F339
6230
46888
SH
SOLE
46888
0
0
88 Energy Ltd
COMMON STOCK
Q3394D101
1
50000
SH
SOLE
50000
0
0
Innovator S&P 500 Power Buffer ETF Dec
COMMON STOCK
45782C540
1593
52223
SH
SOLE
52223
0
0
Industry Bancshares Inc 1.00 Texas
COMMON STOCK
45699D292
0
54000
SH
SOLE
54000
0
0
Bitcoin Services Inc
COMMON STOCK
09173Y107
2
60000
SH
SOLE
60000
0
0
SPDR Large Cap ETF
COMMON STOCK
78464A854
3807
75647
SH
SOLE
75647
0
0
SPDR Portfolio Total Stock Market ETF
COMMON STOCK
78464A805
4063
76698
SH
SOLE
76698
0
0
iShares Commodities Select Strategy
COMMON STOCK
46431W853
2659
77081
SH
SOLE
77081
0
0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
COMMON STOCK
46090F100
1557
77502
SH
SOLE
77502
0
0
Smartstop Self Storage REIT Inc Cl A
COMMON STOCK
83192D105
816
78418
SH
SOLE
78418
0
0
iShares S&P Global Financials
COMMON STOCK
464287333
6179
79610
SH
SOLE
79610
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
COMMON STOCK
301505889
5186
81863
SH
SOLE
81863
0
0
iShares Barclays Intermediate Credit Bd
COMMON STOCK
464288638
5049
83432
SH
SOLE
83432
0
0
iShares MSCI EAFE Value Index
COMMON STOCK
464288877
4744
91659
SH
SOLE
91659
0
0
iShares S&P Small Cap 600
COMMON STOCK
464287804
11399
100891
SH
SOLE
100891
0
0
Eaton Vance Tax-Managed Buy-Write Opp Fd
COMMON STOCK
27828Y108
1718
105524
SH
SOLE
105524
0
0
Quadratic Interest Rate Volatility & Infl Hedge ETF
COMMON STOCK
500767736
2926
105928
SH
SOLE
105928
0
0
iShares ESG MSCI EM ETF
COMMON STOCK
46434G863
4947
109574
SH
SOLE
109574
0
0
iShares Core S&P Total US Stock Mkt ETF
COMMON STOCK
464287150
11026
111644
SH
SOLE
111644
0
0
iShares Core US Treasury Bond
COMMON STOCK
46429B267
4261
160183
SH
SOLE
160183
0
0
Stewart Information Services Corp.
COMMON STOCK
860372101
9797
172812
SH
SOLE
172812
0
0
iShares Edge High Yield Defensive Bd ETF
COMMON STOCK
46435G250
9881
189657
SH
SOLE
189657
0
0
Innovator S&P 500 Power Buffer ETF
COMMON STOCK
45782C656
6684
226800
SH
SOLE
226800
0
0
Lumen Technologies, Inc
COMMON STOCK
550241103
3924
288751
SH
SOLE
288751
0
0
Griffin Cap Essntl Ast REIT II Com Cl E
COMMON STOCK
39818P880
2673
294753
SH
SOLE
294753
0
0
Phillips Edison Grocery Center REIT Inc.
COMMON STOCK
71844V102
3580
339370
SH
SOLE
339370
0
0