13F HOLDINGS REPORT
Altus Wealth Group LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001842572-24-000004
Total Value
$199.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 44,022 | $14.8M | 7.44% |
| 2 | ISHARES TR | 464287200 | 18,242 | $9.6M | 4.81% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 43,074 | $9.0M | 4.50% |
| 4 | SPDR SER TR | 78464A763 | 66,715 | $8.8M | 4.39% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 36,620 | $7.6M | 3.83% |
| 6 | VANECK ETF TRUST | 92189F643 | 71,928 | $6.5M | 3.24% |
| 7 | ISHARES TR | 46429B697 | 77,057 | $6.4M | 3.23% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 65,666 | $5.3M | 2.68% |
| 9 | PACER FDS TR | 69374H881 | 91,021 | $5.3M | 2.65% |
| 10 | APPLE INC | AAPL | 30,451 | $5.2M | 2.62% |
| 11 | MICROSOFT CORP | MSFT | 12,112 | $5.1M | 2.55% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,385 | $3.5M | 1.74% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,773 | $3.5M | 1.73% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,000 | $3.5M | 1.73% |
| 15 | ISHARES TR | 46436E866 | 130,768 | $3.0M | 1.52% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 39,930 | $3.0M | 1.52% |
| 17 | UNION PAC CORP | UNP | 12,255 | $3.0M | 1.51% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,323 | $2.9M | 1.47% |
| 19 | SPDR SER TR | 78464A805 | 40,438 | $2.6M | 1.30% |
| 20 | ISHARES TR | 46436E825 | 110,387 | $2.4M | 1.19% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,338 | $2.3M | 1.18% |
| 22 | AMAZON COM INC | AMZN | 12,968 | $2.3M | 1.17% |
| 23 | SERVICENOW INC | NOW | 3,033 | $2.3M | 1.16% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,538 | $2.1M | 1.06% |
| 25 | BROADCOM INC | AVGO | 1,540 | $2.0M | 1.02% |
| 26 | ALPHABET INC | GOOG | 13,175 | $2.0M | 1.00% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 13,201 | $2.0M | 0.98% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,582 | $1.9M | 0.97% |
| 29 | VISA INC | V | 6,768 | $1.9M | 0.95% |
| 30 | SPDR SER TR | 78464A649 | 68,436 | $1.7M | 0.87% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,230 | $1.7M | 0.85% |
| 32 | CHEVRON CORP NEW | CVX | 10,637 | $1.7M | 0.84% |
| 33 | NVIDIA CORPORATION | NVDA | 1,720 | $1.6M | 0.78% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 17,382 | $1.5M | 0.75% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,469 | $1.5M | 0.75% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 8,094 | $1.5M | 0.74% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,147 | $1.4M | 0.73% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,767 | $1.4M | 0.70% |
| 39 | AMPLIFY ETF TR | 032108409 | 35,699 | $1.4M | 0.70% |
| 40 | ISHARES TR | 46436E841 | 60,927 | $1.4M | 0.68% |
| 41 | AMERICAN CENTY ETF TR | 025072174 | 22,534 | $1.3M | 0.64% |
| 42 | FIRST TR EXCH TRADED FD III | 33739E108 | 73,130 | $1.3M | 0.63% |
| 43 | BLACKSTONE INC | BX | 9,532 | $1.3M | 0.63% |
| 44 | HOME DEPOT INC | HD | 3,110 | $1.2M | 0.60% |
| 45 | EXXON MOBIL CORP | XOM | 9,919 | $1.2M | 0.58% |
| 46 | INTEL CORP | INTC | 25,949 | $1.1M | 0.57% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,399 | $1.1M | 0.56% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,815 | $1.1M | 0.55% |
| 49 | PEPSICO INC | PEP | 6,078 | $1.1M | 0.53% |
| 50 | TRI CONTL CORP | 895436103 | 33,199 | $1.0M | 0.51% |
| 51 | EOG RES INC | EOG | 7,867 | $1.0M | 0.50% |
| 52 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,772 | $953,243 | 0.48% |
| 53 | AMGEN INC | AMGN | 3,317 | $942,967 | 0.47% |
| 54 | MCDONALDS CORP | MCD | 3,332 | $939,583 | 0.47% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 11,597 | $935,069 | 0.47% |
| 56 | CISCO SYS INC | CSCO | 17,968 | $896,794 | 0.45% |
| 57 | COMCAST CORP NEW | CCZ | 19,264 | $835,086 | 0.42% |
| 58 | ISHARES TR | 464287499 | 9,827 | $826,328 | 0.41% |
| 59 | ISHARES TR | 46432F339 | 4,905 | $806,114 | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 3,900 | $800,373 | 0.40% |
| 61 | LOWES COS INC | 548661107 | 2,931 | $746,614 | 0.37% |
| 62 | TESLA INC | TSLA | 4,175 | $733,923 | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,787 | $724,416 | 0.36% |
| 64 | NUVEEN AMT FREE QLTY MUN INC | NU | 65,082 | $720,458 | 0.36% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 4,835 | $718,626 | 0.36% |
| 66 | NETFLIX INC | NFLX | 1,159 | $703,895 | 0.35% |
| 67 | PIMCO ETF TR | 72201R817 | 7,225 | $693,961 | 0.35% |
| 68 | JANUS DETROIT STR TR | 47103U886 | 14,298 | $693,470 | 0.35% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 938 | $687,207 | 0.34% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,196 | $680,848 | 0.34% |
| 71 | DISNEY WALT CO | 254687106 | 5,466 | $668,773 | 0.34% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,437 | $653,648 | 0.33% |
| 73 | ISHARES TR | 464287226 | 6,423 | $629,069 | 0.32% |
| 74 | ABBVIE INC | ABBV | 3,430 | $624,521 | 0.31% |
| 75 | ATMOS ENERGY CORP | ATO | 5,240 | $622,879 | 0.31% |
| 76 | ISHARES TR | 46432F842 | 8,358 | $620,331 | 0.31% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 17,216 | $617,016 | 0.31% |
| 78 | EMCOR GROUP INC | EME | 1,705 | $597,091 | 0.30% |
| 79 | CORNING INC | GLW | 18,085 | $596,082 | 0.30% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 6,185 | $579,596 | 0.29% |
| 81 | TRUIST FINL CORP | 89832Q109 | 14,702 | $573,084 | 0.29% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 30,102 | $552,071 | 0.28% |
| 83 | SPDR SER TR | 78464A375 | 16,574 | $541,815 | 0.27% |
| 84 | WISDOMTREE TR | WT | 10,262 | $516,074 | 0.26% |
| 85 | ISHARES TR | 464288570 | 4,931 | $497,094 | 0.25% |
| 86 | ELI LILLY & CO | LLY | 614 | $477,667 | 0.24% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 935 | $462,545 | 0.23% |
| 88 | ISHARES TR | 464287473 | 3,619 | $453,569 | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,821 | $446,327 | 0.22% |
| 90 | BANK AMERICA CORP | 060505104 | 11,536 | $437,445 | 0.22% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 2,793 | $435,261 | 0.22% |
| 92 | JACOBS SOLUTIONS INC | J | 2,800 | $430,444 | 0.22% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 19,864 | $424,692 | 0.21% |
| 94 | VANECK ETF TRUST | 92189F536 | 23,154 | $417,004 | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 857 | $412,740 | 0.21% |
| 96 | WALMART INC | WMT | 6,843 | $411,751 | 0.21% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 8,028 | $402,845 | 0.20% |
| 98 | ALPHABET INC | GOOG | 2,632 | $400,748 | 0.20% |
| 99 | ISHARES TR | 464287804 | 3,611 | $399,089 | 0.20% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,021 | $393,302 | 0.20% |
| 101 | AMERICAN CENTY ETF TR | 025072505 | 7,626 | $385,486 | 0.19% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 8,910 | $373,874 | 0.19% |
| 103 | KENVUE INC | KVUE | 17,119 | $367,374 | 0.18% |
| 104 | FIRST SOLAR INC | FSLR | 2,164 | $365,283 | 0.18% |
| 105 | SOUTHERN CO | SOMN | 4,994 | $358,236 | 0.18% |
| 106 | ISHARES TR | 464287168 | 2,884 | $355,193 | 0.18% |
| 107 | MORGAN STANLEY | MS-PQ | 3,742 | $352,352 | 0.18% |
| 108 | GLOBAL X FDS | 37954Y673 | 8,650 | $344,357 | 0.17% |
| 109 | META PLATFORMS INC | META | 690 | $335,050 | 0.17% |
| 110 | STRYKER CORPORATION | SYK | 927 | $331,691 | 0.17% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,397 | $304,337 | 0.15% |
| 112 | PFIZER INC | PFE | 10,718 | $297,422 | 0.15% |
| 113 | ISHARES TR | 464288414 | 2,650 | $285,140 | 0.14% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,450 | $276,533 | 0.14% |
| 115 | BOEING CO | BA-PA | 1,429 | $275,783 | 0.14% |
| 116 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,126 | $275,528 | 0.14% |
| 117 | EATON VANCE ENHANCED EQUITY | ETN | 13,322 | $268,705 | 0.13% |
| 118 | LIBERTY ALL STAR EQUITY FD | 530158104 | 35,255 | $252,073 | 0.13% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,384 | $249,798 | 0.13% |
| 120 | MYR GROUP INC DEL | MYRG | 1,385 | $244,799 | 0.12% |
| 121 | UFP INDUSTRIES INC | UFPI | 1,860 | $228,799 | 0.11% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $228,744 | 0.11% |
| 123 | DEERE & CO | DE | 550 | $225,907 | 0.11% |
| 124 | SALESFORCE INC | CRM | 729 | $219,560 | 0.11% |
| 125 | TYSON FOODS INC | TSN | 3,712 | $218,006 | 0.11% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,189 | $217,123 | 0.11% |
| 127 | FORTINET INC | FTNT | 3,173 | $216,748 | 0.11% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 9,500 | $216,030 | 0.11% |
| 129 | VANGUARD WORLD FD | 92204A702 | 404 | $211,833 | 0.11% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 1,738 | $210,335 | 0.11% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 975 | $207,821 | 0.10% |
| 132 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,039 | $207,454 | 0.10% |
| 133 | EMERSON ELEC CO | EMR | 1,824 | $206,878 | 0.10% |
| 134 | MICROSTRATEGY INC | STRK | 121 | $206,252 | 0.10% |
| 135 | MFS CHARTER INCOME TR | MCR | 27,417 | $173,825 | 0.09% |
| 136 | BLACKROCK LTD DURATION INCOM | BLK | 10,631 | $149,149 | 0.07% |
| 137 | NUVEEN MUN HIGH INCOME OPPOR | NU | 13,080 | $138,125 | 0.07% |
| 138 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,371 | $118,827 | 0.06% |
| 139 | TILRAY BRANDS INC | TLRY | 10,155 | $25,083 | 0.01% |