13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001842572-23-000007

Total Value

$162.9M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	47,910	$13.2M	8.10%
2	SPDR SER TR	78464A763	76,632	$9.4M	5.77%
3	SELECT SECTOR SPDR TR	81369Y803	46,959	$8.2M	5.01%
4	BUILDERS FIRSTSOURCE INC	BLDR	54,469	$7.4M	4.55%
5	ISHARES TR	46429B697	83,468	$6.2M	3.81%
6	APPLE INC	AAPL	30,961	$6.0M	3.69%
7	SCHWAB STRATEGIC TR	808524508	69,103	$4.9M	3.01%
8	MICROSOFT CORP	MSFT	11,882	$4.0M	2.48%
9	ISHARES TR	464287200	8,372	$3.7M	2.29%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	183,135	$3.5M	2.13%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	166,023	$3.4M	2.10%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	172,080	$3.4M	2.09%
13	ISHARES TR	46436E866	138,696	$3.2M	1.97%
14	SCHWAB STRATEGIC TR	808524409	39,336	$2.6M	1.62%
15	VANECK ETF TRUST	92189F536	144,349	$2.6M	1.59%
16	ISHARES TR	46436E825	114,290	$2.5M	1.52%
17	UNION PAC CORP	UNP	11,068	$2.3M	1.39%
18	ISHARES TR	464287226	20,560	$2.0M	1.24%
19	FIRST TR EXCH TRADED FD III	33739E108	117,807	$1.9M	1.16%
20	VANECK ETF TRUST	92189F643	22,068	$1.8M	1.08%
21	CHEVRON CORP NEW	CVX	10,911	$1.7M	1.05%
22	VISA INC	V	6,948	$1.6M	1.01%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,659	$1.6M	0.98%
24	PIMCO ETF TR	72201R817	16,467	$1.6M	0.96%
25	ALPHABET INC	GOOG	12,913	$1.5M	0.95%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	78,526	$1.5M	0.92%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	72,724	$1.5M	0.90%
28	AMAZON COM INC	AMZN	11,229	$1.5M	0.90%
29	BROADCOM INC	AVGO	1,574	$1.4M	0.84%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	29,263	$1.3M	0.79%
31	AMERICAN ELEC PWR CO INC	025537101	15,308	$1.3M	0.79%
32	ISHARES TR	46436E841	57,954	$1.3M	0.79%
33	JPMORGAN CHASE & CO	VYLD	7,605	$1.1M	0.68%
34	EXXON MOBIL CORP	XOM	10,193	$1.1M	0.67%
35	PEPSICO INC	PEP	5,869	$1.1M	0.67%
36	HOME DEPOT INC	HD	3,256	$1.0M	0.62%
37	ISHARES TR	46432F842	14,437	$974,498	0.60%
38	AMERICAN CENTY ETF TR	025072703	16,666	$956,628	0.59%
39	JOHNSON & JOHNSON	JNJ	5,652	$935,534	0.57%
40	MCDONALDS CORP	MCD	3,073	$917,157	0.56%
41	EOG RES INC	EOG	7,956	$910,485	0.56%
42	ISHARES TR	464288372	19,272	$904,820	0.56%
43	ISHARES TR	464287499	12,251	$894,691	0.55%
44	CISCO SYS INC	CSCO	17,025	$880,885	0.54%
45	SCHWAB STRATEGIC TR	808524797	11,796	$856,626	0.53%
46	AMPLIFY ETF TR	032108409	23,709	$853,524	0.52%
47	JANUS DETROIT STR TR	47103U886	17,841	$852,620	0.52%
48	NUVEEN AMT FREE QLTY MUN INC	NU	77,450	$846,529	0.52%
49	AMERICAN CENTY ETF TR	025072505	16,742	$837,075	0.51%
50	FIRST TR MORNINGSTAR DIVID L	336917109	24,179	$822,334	0.50%
51	COMCAST CORP NEW	CCZ	18,116	$752,700	0.46%
52	LOCKHEED MARTIN CORP	LMT	1,629	$749,959	0.46%
53	FIRST TR EXCHANGE-TRADED FD	33741X102	26,398	$747,329	0.46%
54	VANGUARD INDEX FDS	922908769	3,321	$731,593	0.45%
55	UNITED PARCEL SERVICE INC	UPS	4,007	$718,255	0.44%
56	HONEYWELL INTL INC	438516106	3,449	$715,570	0.44%
57	TRI CONTL CORP	895436103	25,575	$701,272	0.43%
58	EATON VANCE ENHANCED EQUITY	ETN	38,665	$691,720	0.42%
59	PACER FDS TR	69374H881	14,425	$690,525	0.42%
60	NVIDIA CORPORATION	NVDA	1,630	$689,534	0.42%
61	FIRST TR EXCHANGE-TRADED FD	33738R506	14,319	$674,406	0.41%
62	PROCTER AND GAMBLE CO	742718109	4,405	$668,372	0.41%
63	ISHARES TR	464288570	7,928	$667,300	0.41%
64	LOWES COS INC	548661107	2,952	$666,266	0.41%
65	INTEL CORP	INTC	19,532	$653,146	0.40%
66	AMGEN INC	AMGN	2,926	$649,674	0.40%
67	VANECK ETF TRUST	92189F130	25,820	$645,299	0.40%
68	INVESCO DB MULTI-SECTOR COMM	IVZ	30,285	$638,105	0.39%
69	VANGUARD SCOTTSDALE FDS	92206C409	8,290	$627,211	0.39%
70	GLOBAL X FDS	37954Y673	19,655	$617,757	0.38%
71	AMERICAN CENTY ETF TR	025072604	11,375	$612,090	0.38%
72	ISHARES TR	464287473	5,233	$574,793	0.35%
73	SPDR S&P 500 ETF TR	SPY	1,269	$562,371	0.35%
74	DISNEY WALT CO	254687106	5,891	$525,924	0.32%
75	CORNING INC	GLW	14,909	$522,411	0.32%
76	NETFLIX INC	NFLX	1,181	$520,219	0.32%
77	KINDER MORGAN INC DEL	EP-PC	30,150	$519,183	0.32%
78	ATMOS ENERGY CORP	ATO	4,405	$512,478	0.31%
79	UNITEDHEALTH GROUP INC	UNH	1,057	$508,036	0.31%
80	ABBVIE INC	ABBV	3,605	$485,641	0.30%
81	COSTCO WHSL CORP NEW	22160K105	892	$480,235	0.29%
82	PFIZER INC	PFE	12,753	$467,764	0.29%
83	FIRST SOLAR INC	FSLR	2,389	$454,125	0.28%
84	AMERICAN CENTY ETF TR	025072877	5,810	$450,914	0.28%
85	VANGUARD INDEX FDS	922908363	1,084	$441,492	0.27%
86	WALMART INC	WMT	2,757	$433,326	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	9,022	$408,694	0.25%
88	VANECK ETF TRUST	92189F437	14,572	$404,664	0.25%
89	SCHWAB STRATEGIC TR	808524847	20,700	$404,271	0.25%
90	MASTERCARD INCORPORATED	MA	1,016	$399,593	0.25%
91	SPDR SER TR	78464A284	15,370	$384,404	0.24%
92	ISHARES TR	464287804	3,779	$376,542	0.23%
93	BOEING CO	BA-PA	1,775	$374,809	0.23%
94	FIDELITY COVINGTON TRUST	316092808	2,815	$367,752	0.23%
95	SOUTHERN CO	SOMN	5,231	$367,458	0.23%
96	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,149	$365,312	0.22%
97	ISHARES TR	464287168	3,202	$362,794	0.22%
98	VERIZON COMMUNICATIONS INC	VZ	9,752	$362,691	0.22%
99	VANGUARD SPECIALIZED FUNDS	921908844	2,225	$361,407	0.22%
100	NUVEEN VRIABL RAT PFD & INM	NU	22,508	$348,424	0.21%
101	ALPHABET INC	GOOG	2,880	$348,394	0.21%
102	INVESCO EXCH TRADED FD TR II	IVZ	2,291	$348,186	0.21%
103	RAYTHEON TECHNOLOGIES CORP	RTX	3,498	$342,625	0.21%
104	SERVICENOW INC	NOW	594	$333,810	0.20%
105	JACOBS SOLUTIONS INC	J	2,800	$332,892	0.20%
106	EMCOR GROUP INC	EME	1,782	$329,278	0.20%
107	TRUIST FINL CORP	89832Q109	10,821	$328,417	0.20%
108	MORGAN STANLEY	MS-PQ	3,807	$325,160	0.20%
109	HANCOCK JOHN PFD INCOME FD	41013W108	21,132	$321,840	0.20%
110	TYSON FOODS INC	TSN	6,128	$312,773	0.19%
111	VANGUARD WHITEHALL FDS	921946406	2,850	$302,293	0.19%
112	STRYKER CORPORATION	SYK	931	$284,092	0.17%
113	LILLY ELI & CO	LLY	603	$282,795	0.17%
114	ALPS ETF TR	00162Q858	5,535	$276,578	0.17%
115	ISHARES TR	464287655	1,408	$263,676	0.16%
116	FORTINET INC	FTNT	3,403	$257,233	0.16%
117	FIRST TR LRG CP VL ALPHADEX	33735J101	3,763	$250,917	0.15%
118	STARBUCKS CORP	SBUX	2,471	$244,821	0.15%
119	VANGUARD INDEX FDS	922908652	1,633	$243,039	0.15%
120	FIRST TR EXCH TRADED FD III	33739P301	5,139	$242,059	0.15%
121	MYR GROUP INC DEL	MYRG	1,685	$233,103	0.14%
122	LIBERTY ALL STAR EQUITY FD	530158104	35,255	$228,100	0.14%
123	BLACKROCK SCIENCE & TECHNOLO	BLK	6,582	$226,698	0.14%
124	DEERE & CO	DE	550	$222,855	0.14%
125	META PLATFORMS INC	META	770	$220,975	0.14%
126	TARGET CORP	TGT	1,594	$210,249	0.13%
127	BLACKROCK MUNICIPAL INCOME	BLK	18,368	$210,129	0.13%
128	EMERSON ELEC CO	EMR	2,319	$209,614	0.13%
129	WESTERN ASSET MANAGED MUNS F	95766M105	20,740	$205,948	0.13%
130	NORTHROP GRUMMAN CORP	NOC	448	$204,198	0.13%
131	CLEVELAND-CLIFFS INC NEW	CLF	11,700	$196,092	0.12%
132	MFS CHARTER INCOME TR	MCR	30,990	$195,547	0.12%
133	NUVEEN MUN HIGH INCOME OPPOR	NU	17,335	$183,231	0.11%
134	AT&T INC	T-PC	11,462	$182,819	0.11%
135	BLACKROCK LTD DURATION INCOM	BLK	11,968	$154,143	0.09%
136	BLACKROCK MUNIHOLDINGS FD IN	BLK	11,587	$134,757	0.08%