13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001842572-23-000002

Total Value

$131,662

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	47,285	$10.1M	7.69%
2	SPDR SER TR	78464A763	75,470	$9.4M	7.17%
3	SELECT SECTOR SPDR TR	81369Y803	48,142	$6.0M	4.55%
4	ISHARES TR	46429B697	82,204	$5.9M	4.50%
5	SCHWAB STRATEGIC TR	808524508	68,607	$4.5M	3.42%
6	APPLE INC	AAPL	30,900	$4.0M	3.05%
7	SCHWAB STRATEGIC TR	808524300	61,504	$3.4M	2.60%
8	MICROSOFT CORP	MSFT	12,906	$3.1M	2.35%
9	BUILDERS FIRSTSOURCE INC	BLDR	47,562	$3.1M	2.34%
10	ISHARES TR	464287200	7,744	$3.0M	2.26%
11	SCHWAB STRATEGIC TR	808524409	40,701	$2.7M	2.04%
12	VANECK ETF TRUST	92189F536	138,072	$2.4M	1.83%
13	UNION PAC CORP	UNP	11,221	$2.3M	1.76%
14	VANECK ETF TRUST	92189F130	85,994	$2.1M	1.62%
15	CHEVRON CORP NEW	CVX	10,747	$1.9M	1.47%
16	FIRST TR EXCH TRADED FD III	33739E108	114,229	$1.9M	1.46%
17	PIMCO ETF TR	72201R817	16,740	$1.6M	1.18%
18	VISA INC	V	7,395	$1.5M	1.17%
19	ISHARES TR	464287226	15,277	$1.5M	1.13%
20	AMERICAN ELEC PWR CO INC	025537101	15,222	$1.4M	1.10%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,650	$1.4M	1.09%
22	EXXON MOBIL CORP	XOM	11,292	$1.2M	0.95%
23	VANGUARD MUN BD FDS	922907746	21,522	$1.1M	0.81%
24	PEPSICO INC	PEP	5,840	$1.1M	0.80%
25	ALPHABET INC	GOOG	11,955	$1.1M	0.80%
26	JOHNSON & JOHNSON	JNJ	5,868	$1.0M	0.79%
27	JPMORGAN CHASE & CO	VYLD	7,669	$1.0M	0.78%
28	HOME DEPOT INC	HD	3,237	$1.0M	0.78%
29	EOG RES INC	EOG	7,829	$1.0M	0.77%
30	VANECK ETF TRUST	92189F643	15,580	$1.0M	0.77%
31	AMPLIFY ETF TR	032108409	27,731	$994,434	0.76%
32	NUVEEN AMT FREE QLTY MUN INC	NU	85,055	$967,075	0.73%
33	MCDONALDS CORP	MCD	3,658	$964,097	0.73%
34	ISHARES TR	464287499	13,701	$924,132	0.70%
35	AMAZON COM INC	AMZN	10,994	$923,496	0.70%
36	AMERICAN CENTY ETF TR	025072703	16,459	$875,454	0.66%
37	BROADCOM INC	AVGO	1,534	$857,705	0.65%
38	FIRST TR MORNINGSTAR DIVID L	336917109	23,222	$849,014	0.64%
39	SCHWAB STRATEGIC TR	808524797	10,877	$821,649	0.62%
40	ISHARES TR	464288372	17,450	$799,908	0.61%
41	AMGEN INC	AMGN	3,023	$794,071	0.60%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	18,044	$792,478	0.60%
43	LOCKHEED MARTIN CORP	LMT	1,612	$784,222	0.60%
44	HONEYWELL INTL INC	438516106	3,553	$761,467	0.58%
45	PACER FDS TR	69374H881	16,375	$757,344	0.58%
46	JANUS DETROIT STR TR	47103U886	15,745	$746,306	0.57%
47	MASTERCARD INCORPORATED	MA	2,103	$731,327	0.56%
48	EATON VANCE ENHANCED EQUITY	ETN	43,614	$721,806	0.55%
49	INVESCO DB MULTI-SECTOR COMM	IVZ	35,775	$720,866	0.55%
50	UNITED PARCEL SERVICE INC	UPS	4,075	$708,398	0.54%
51	PFIZER INC	PFE	13,476	$690,531	0.52%
52	SCHWAB STRATEGIC TR	808524839	15,105	$689,543	0.52%
53	PROCTER AND GAMBLE CO	742718109	4,539	$687,903	0.52%
54	CISCO SYS INC	CSCO	14,306	$681,538	0.52%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	25,487	$663,936	0.50%
56	UNITEDHEALTH GROUP INC	UNH	1,215	$644,169	0.49%
57	ISHARES TR	464287473	6,000	$632,040	0.48%
58	TRI CONTL CORP	895436103	24,596	$630,407	0.48%
59	AMERICAN CENTY ETF TR	025072604	11,957	$603,248	0.46%
60	COMCAST CORP NEW	CCZ	16,968	$593,371	0.45%
61	LOWES COS INC	548661107	2,967	$591,145	0.45%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	13,080	$574,463	0.44%
63	VANGUARD INDEX FDS	922908769	2,922	$558,682	0.42%
64	KINDER MORGAN INC DEL	EP-PC	29,958	$541,641	0.41%
65	ABBVIE INC	ABBV	3,295	$532,505	0.40%
66	DISNEY WALT CO	254687106	6,024	$523,341	0.40%
67	ISHARES TR	464288570	7,273	$522,135	0.40%
68	SPDR S&P 500 ETF TR	SPY	1,333	$509,947	0.39%
69	ATMOS ENERGY CORP	ATO	4,430	$496,470	0.38%
70	CORNING INC	GLW	15,186	$485,041	0.37%
71	TRUIST FINL CORP	89832Q109	10,994	$473,072	0.36%
72	GLOBAL X FDS	37954Y673	17,704	$468,979	0.36%
73	AMERICAN CENTY ETF TR	025072505	9,579	$468,686	0.36%
74	INTEL CORP	INTC	17,608	$465,370	0.35%
75	ISHARES TR	464287168	3,743	$451,406	0.34%
76	COSTCO WHSL CORP NEW	22160K105	970	$442,868	0.34%
77	FIRST TR EXCH TRADED FD III	33739P855	24,464	$435,698	0.33%
78	VERIZON COMMUNICATIONS INC	VZ	10,658	$419,920	0.32%
79	PGIM ETF TR	69344A107	8,494	$417,055	0.32%
80	NUVEEN VRIABL RAT PFD & INM	NU	23,708	$416,312	0.32%
81	SCHWAB STRATEGIC TR	808524847	21,458	$413,925	0.31%
82	WALMART INC	WMT	2,851	$404,269	0.31%
83	TYSON FOODS INC	TSN	6,337	$394,478	0.30%
84	VANGUARD SCOTTSDALE FDS	92206C409	5,142	$386,656	0.29%
85	SPDR SER TR	78464A284	7,885	$386,128	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,379	$379,168	0.29%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	8,420	$375,467	0.29%
88	SOUTHERN CO	SOMN	5,175	$369,525	0.28%
89	ISHARES TR	464287804	3,815	$361,052	0.27%
90	VANGUARD SPECIALIZED FUNDS	921908844	2,300	$349,255	0.27%
91	RAYTHEON TECHNOLOGIES CORP	RTX	3,417	$344,844	0.26%
92	NETFLIX INC	NFLX	1,166	$343,830	0.26%
93	FIRST SOLAR INC	FSLR	2,276	$340,922	0.26%
94	HANCOCK JOHN PFD INCOME FD	41013W108	21,132	$339,169	0.26%
95	JACOBS SOLUTIONS INC	J	2,800	$336,196	0.26%
96	MORGAN STANLEY	MS-PQ	3,897	$331,297	0.25%
97	BOEING CO	BA-PA	1,739	$331,262	0.25%
98	ISHARES TR	464287655	1,898	$330,935	0.25%
99	VANGUARD WHITEHALL FDS	921946406	2,925	$316,480	0.24%
100	FIRST TR EXCHANGE TRADED FD	336920103	3,899	$306,782	0.23%
101	ISHARES U S ETF TR	46431W507	6,057	$298,428	0.23%
102	ISHARES TR	464287457	3,614	$293,348	0.22%
103	ISHARES TR	464288646	5,865	$292,194	0.22%
104	ALPS ETF TR	00162Q858	5,658	$291,048	0.22%
105	INVESCO QQQ TR	IVZ	1,074	$286,006	0.22%
106	ISHARES TR	46429B747	2,892	$280,408	0.21%
107	CATERPILLAR INC	CAT	1,130	$270,780	0.21%
108	STARBUCKS CORP	SBUX	2,682	$266,081	0.20%
109	FIDELITY COVINGTON TRUST	316092808	2,815	$266,046	0.20%
110	ISHARES TR	46429B655	4,947	$248,983	0.19%
111	FIRST TR LRG CP VL ALPHADEX	33735J101	3,763	$247,643	0.19%
112	NORTHROP GRUMMAN CORP	NOC	448	$244,433	0.19%
113	DEERE & CO	DE	550	$235,818	0.18%
114	SERVICENOW INC	NOW	594	$230,632	0.18%
115	TARGET CORP	TGT	1,529	$227,882	0.17%
116	STRYKER CORPORATION	SYK	927	$226,575	0.17%
117	INVESCO EXCH TRADED FD TR II	IVZ	2,033	$222,674	0.17%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,076	$221,318	0.17%
119	NVIDIA CORPORATION	NVDA	1,510	$220,673	0.17%
120	LILLY ELI & CO	LLY	603	$220,602	0.17%
121	EMCOR GROUP INC	EME	1,487	$220,240	0.17%
122	ENPHASE ENERGY INC	ENPH	819	$217,002	0.16%
123	LEIDOS HOLDINGS INC	LDOS	2,038	$214,377	0.16%
124	EMERSON ELEC CO	EMR	2,219	$213,157	0.16%
125	WESTERN ASSET MANAGED MUNS F	95766M105	20,740	$208,852	0.16%
126	AT&T INC	T-PC	11,299	$208,015	0.16%
127	BLACKROCK MUNICIPAL INCOME	BLK	18,286	$207,180	0.16%
128	VANGUARD INTL EQUITY INDEX F	922042742	2,387	$205,736	0.16%
129	COCA COLA CO	KO	3,186	$202,632	0.15%
130	LIBERTY ALL STAR EQUITY FD	530158104	35,255	$200,954	0.15%
131	NUVEEN TAXABLE MUNICPAL INM	NU	12,255	$195,590	0.15%
132	MFS CHARTER INCOME TR	MCR	30,990	$190,589	0.14%
133	NUVEEN INTER DURATION MUN TE	NU	14,025	$184,008	0.14%
134	NUVEEN MUN HIGH INCOME OPPOR	NU	17,335	$179,244	0.14%
135	BARINGS CORPORATE INVS	06759X107	12,401	$173,118	0.13%
136	CLEVELAND-CLIFFS INC NEW	CLF	10,150	$163,517	0.12%
137	BLACKROCK LTD DURATION INCOM	BLK	12,001	$156,850	0.12%
138	BLACKROCK MUNIHOLDINGS FD IN	BLK	11,587	$140,666	0.11%
139	NUVEEN MUNICIPAL CREDIT INC	NU	10,416	$125,825	0.10%
140	LIGHTWAVE LOGIC INC	LWLG	10,000	$43,100	0.03%