13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001842572-23-000005

Total Value

$148.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	47,219	$11.5M	7.77%
2	SPDR SER TR	78464A763	75,440	$9.3M	6.29%
3	SELECT SECTOR SPDR TR	81369Y803	48,038	$7.3M	4.89%
4	ISHARES TR	46429B697	82,163	$6.0M	4.02%
5	BUILDERS FIRSTSOURCE INC	BLDR	57,507	$5.1M	3.44%
6	APPLE INC	AAPL	30,739	$5.1M	3.41%
7	SCHWAB STRATEGIC TR	808524508	68,572	$4.7M	3.13%
8	MICROSOFT CORP	MSFT	11,998	$3.5M	2.33%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	177,943	$3.4M	2.30%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	164,661	$3.4M	2.28%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	167,004	$3.4M	2.26%
12	ISHARES TR	464287200	7,906	$3.2M	2.19%
13	ISHARES TR	46436E866	136,594	$3.2M	2.16%
14	SCHWAB STRATEGIC TR	808524409	40,097	$2.6M	1.77%
15	VANECK ETF TRUST	92189F536	145,947	$2.6M	1.77%
16	ISHARES TR	46436E825	111,713	$2.5M	1.67%
17	UNION PAC CORP	UNP	11,060	$2.2M	1.50%
18	FIRST TR EXCH TRADED FD III	33739E108	117,157	$1.9M	1.26%
19	CHEVRON CORP NEW	CVX	10,886	$1.8M	1.20%
20	PIMCO ETF TR	72201R817	16,750	$1.6M	1.09%
21	VANECK ETF TRUST	92189F643	21,790	$1.6M	1.08%
22	ISHARES TR	464287226	16,130	$1.6M	1.08%
23	VISA INC	V	7,047	$1.6M	1.07%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,652	$1.4M	0.97%
25	AMERICAN ELEC PWR CO INC	025537101	15,235	$1.4M	0.93%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	30,373	$1.4M	0.92%
27	ISHARES TR	46436E841	55,418	$1.3M	0.85%
28	ALPHABET INC	GOOG	11,881	$1.2M	0.83%
29	AMAZON COM INC	AMZN	11,372	$1.2M	0.79%
30	EXXON MOBIL CORP	XOM	10,030	$1.1M	0.74%
31	PEPSICO INC	PEP	5,768	$1.1M	0.71%
32	JANUS DETROIT STR TR	47103U886	21,616	$1.0M	0.70%
33	JPMORGAN CHASE & CO	VYLD	7,564	$985,665	0.66%
34	AMPLIFY ETF TR	032108409	27,731	$983,619	0.66%
35	BROADCOM INC	AVGO	1,527	$979,632	0.66%
36	ISHARES TR	464287499	13,850	$968,392	0.65%
37	HOME DEPOT INC	HD	3,268	$964,336	0.65%
38	AMERICAN CENTY ETF TR	025072703	16,794	$957,762	0.65%
39	EOG RES INC	EOG	7,829	$897,438	0.60%
40	JOHNSON & JOHNSON	JNJ	5,632	$872,970	0.59%
41	CISCO SYS INC	CSCO	16,692	$872,574	0.59%
42	NUVEEN AMT FREE QLTY MUN INC	NU	77,450	$861,244	0.58%
43	AMERICAN CENTY ETF TR	025072505	17,084	$860,204	0.58%
44	MCDONALDS CORP	MCD	3,055	$854,179	0.58%
45	FIRST TR MORNINGSTAR DIVID L	336917109	23,326	$828,064	0.56%
46	ISHARES TR	464288372	16,950	$808,515	0.54%
47	SCHWAB STRATEGIC TR	808524797	10,877	$795,761	0.54%
48	UNITED PARCEL SERVICE INC	UPS	3,975	$771,110	0.52%
49	PACER FDS TR	69374H881	16,375	$768,806	0.52%
50	LOCKHEED MARTIN CORP	LMT	1,617	$764,404	0.51%
51	INVESCO DB MULTI-SECTOR COMM	IVZ	35,775	$730,883	0.49%
52	EATON VANCE ENHANCED EQUITY	ETN	43,638	$715,670	0.48%
53	FIRST TR EXCHANGE-TRADED FD	33741X102	26,461	$705,195	0.47%
54	AMGEN INC	AMGN	2,902	$701,504	0.47%
55	VANGUARD INDEX FDS	922908769	3,396	$693,157	0.47%
56	COMCAST CORP NEW	CCZ	17,974	$681,394	0.46%
57	PROCTER AND GAMBLE CO	742718109	4,474	$665,168	0.45%
58	HONEYWELL INTL INC	438516106	3,420	$653,613	0.44%
59	TRI CONTL CORP	895436103	24,610	$653,383	0.44%
60	ISHARES TR	464287473	6,084	$646,121	0.44%
61	VANECK ETF TRUST	92189F130	25,174	$635,644	0.43%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	13,877	$622,675	0.42%
63	DISNEY WALT CO	254687106	6,064	$607,161	0.41%
64	AMERICAN CENTY ETF TR	025072604	11,434	$604,762	0.41%
65	LOWES COS INC	548661107	2,967	$593,311	0.40%
66	INTEL CORP	INTC	17,639	$576,271	0.39%
67	UNITEDHEALTH GROUP INC	UNH	1,192	$563,327	0.38%
68	ISHARES TR	464288570	7,063	$550,843	0.37%
69	PFIZER INC	PFE	13,463	$549,273	0.37%
70	KINDER MORGAN INC DEL	EP-PC	30,228	$529,292	0.36%
71	ABBVIE INC	ABBV	3,295	$525,124	0.35%
72	CORNING INC	GLW	14,735	$519,851	0.35%
73	SPDR S&P 500 ETF TR	SPY	1,268	$518,924	0.35%
74	FIRST SOLAR INC	FSLR	2,276	$495,030	0.33%
75	ATMOS ENERGY CORP	ATO	4,359	$489,777	0.33%
76	GLOBAL X FDS	37954Y673	16,804	$476,393	0.32%
77	NVIDIA CORPORATION	NVDA	1,656	$459,994	0.31%
78	COSTCO WHSL CORP NEW	22160K105	892	$443,208	0.30%
79	SCHWAB STRATEGIC TR	808524847	21,952	$428,064	0.29%
80	ISHARES TR	464287168	3,648	$427,423	0.29%
81	WALMART INC	WMT	2,853	$420,688	0.28%
82	NETFLIX INC	NFLX	1,168	$403,521	0.27%
83	VANGUARD SCOTTSDALE FDS	92206C409	5,233	$398,935	0.27%
84	VERIZON COMMUNICATIONS INC	VZ	10,239	$398,211	0.27%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	8,747	$395,719	0.27%
86	SPDR SER TR	78464A284	15,770	$394,881	0.27%
87	VANECK ETF TRUST	92189F437	14,002	$392,336	0.26%
88	NUVEEN VRIABL RAT PFD & INM	NU	23,708	$375,535	0.25%
89	BOEING CO	BA-PA	1,739	$369,416	0.25%
90	VANGUARD INDEX FDS	922908363	981	$368,925	0.25%
91	ISHARES TR	464287804	3,805	$367,944	0.25%
92	TYSON FOODS INC	TSN	6,128	$363,513	0.24%
93	TRUIST FINL CORP	89832Q109	10,625	$362,313	0.24%
94	SOUTHERN CO	SOMN	5,179	$360,334	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,928	$352,775	0.24%
96	MASTERCARD INCORPORATED	MA	966	$351,054	0.24%
97	ISHARES TR	464287655	1,946	$347,166	0.23%
98	RAYTHEON TECHNOLOGIES CORP	RTX	3,503	$343,049	0.23%
99	MORGAN STANLEY	MS-PQ	3,902	$342,557	0.23%
100	HANCOCK JOHN PFD INCOME FD	41013W108	21,132	$338,112	0.23%
101	VANGUARD SPECIALIZED FUNDS	921908844	2,185	$336,512	0.23%
102	JACOBS SOLUTIONS INC	J	2,800	$329,028	0.22%
103	FIDELITY COVINGTON TRUST	316092808	2,815	$320,769	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	2,295	$302,963	0.20%
105	VANGUARD WHITEHALL FDS	921946406	2,841	$299,698	0.20%
106	ALPHABET INC	GOOG	2,880	$299,520	0.20%
107	ALPS ETF TR	00162Q858	5,658	$289,690	0.20%
108	SERVICENOW INC	NOW	594	$276,044	0.19%
109	STRYKER CORPORATION	SYK	929	$265,218	0.18%
110	TARGET CORP	TGT	1,594	$264,014	0.18%
111	STARBUCKS CORP	SBUX	2,466	$256,806	0.17%
112	EMCOR GROUP INC	EME	1,552	$252,340	0.17%
113	FIRST TR LRG CP VL ALPHADEX	33735J101	3,763	$249,849	0.17%
114	ISHARES TR	46432F842	3,627	$242,465	0.16%
115	FIRST TR EXCH TRADED FD III	33739P301	5,099	$239,069	0.16%
116	DEERE & CO	DE	550	$227,084	0.15%
117	LIBERTY ALL STAR EQUITY FD	530158104	35,255	$218,581	0.15%
118	AT&T INC	T-PC	11,162	$214,869	0.14%
119	BLACKROCK MUNICIPAL INCOME	BLK	18,327	$214,054	0.14%
120	WESTERN ASSET MANAGED MUNS F	95766M105	20,740	$213,207	0.14%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,076	$213,198	0.14%
122	LILLY ELI & CO	LLY	603	$207,082	0.14%
123	NORTHROP GRUMMAN CORP	NOC	448	$206,851	0.14%
124	COCA COLA CO	KO	3,286	$203,801	0.14%
125	EMERSON ELEC CO	EMR	2,319	$202,078	0.14%
126	US BANCORP DEL	USB-PS	5,572	$200,857	0.14%
127	CLEVELAND-CLIFFS INC NEW	CLF	10,700	$196,131	0.13%
128	MFS CHARTER INCOME TR	MCR	30,990	$194,927	0.13%
129	NUVEEN MUN HIGH INCOME OPPOR	NU	17,335	$187,218	0.13%
130	BARINGS CORPORATE INVS	06759X107	12,401	$175,474	0.12%
131	BLACKROCK LTD DURATION INCOM	BLK	12,007	$157,416	0.11%
132	BLACKROCK MUNIHOLDINGS FD IN	BLK	11,587	$139,623	0.09%
133	NUVEEN MUNICIPAL CREDIT INC	NU	10,416	$124,471	0.08%