13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001842572-24-000007

Total Value

$199.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	27,430	$15.0M	7.52%
2	ISHARES TR	464287614	35,184	$12.8M	6.42%
3	VANECK ETF TRUST	92189F643	127,497	$11.0M	5.53%
4	PACER FDS TR	69374H881	165,587	$9.0M	4.52%
5	SELECT SECTOR SPDR TR	81369Y803	33,907	$7.7M	3.84%
6	APPLE INC	AAPL	30,742	$6.5M	3.24%
7	SPDR SER TR	78464A763	50,891	$6.5M	3.24%
8	VANGUARD SCOTTSDALE FDS	92206C870	67,942	$5.4M	2.72%
9	MICROSOFT CORP	MSFT	11,779	$5.3M	2.64%
10	BUILDERS FIRSTSOURCE INC	BLDR	37,782	$5.2M	2.62%
11	ISHARES TR	46429B697	59,754	$5.0M	2.51%
12	SCHWAB STRATEGIC TR	808524508	51,648	$4.0M	2.01%
13	INVESCO EXCHANGE TRADED FD T	IVZ	40,800	$4.0M	1.98%
14	SCHWAB STRATEGIC TR	808524409	41,871	$3.1M	1.55%
15	UNION PAC CORP	UNP	12,242	$2.8M	1.39%
16	SPDR SER TR	78464A805	40,031	$2.7M	1.33%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	137,863	$2.6M	1.32%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	132,159	$2.6M	1.32%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	123,636	$2.6M	1.30%
20	AMAZON COM INC	AMZN	12,768	$2.5M	1.24%
21	SERVICENOW INC	NOW	3,124	$2.5M	1.23%
22	ALPHABET INC	GOOG	13,482	$2.5M	1.23%
23	ISHARES TR	46436E866	99,567	$2.3M	1.16%
24	BROADCOM INC	AVGO	1,400	$2.2M	1.13%
25	NVIDIA CORPORATION	NVDA	17,805	$2.2M	1.10%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	59,590	$2.0M	1.00%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,582	$1.9M	0.93%
28	SPDR SER TR	78464A649	71,722	$1.8M	0.90%
29	VISA INC	V	6,817	$1.8M	0.90%
30	ISHARES TR	46436E825	82,460	$1.8M	0.88%
31	CHEVRON CORP NEW	CVX	10,608	$1.7M	0.83%
32	INVESCO EXCH TRADED FD TR II	IVZ	8,416	$1.7M	0.83%
33	SELECT SECTOR SPDR TR	81369Y209	11,160	$1.6M	0.81%
34	ISHARES TR	46434V803	44,896	$1.6M	0.80%
35	AMERICAN ELEC PWR CO INC	025537101	17,858	$1.6M	0.78%
36	AMPLIFY ETF TR	032108409	40,454	$1.6M	0.78%
37	JPMORGAN CHASE & CO.	VYLD	7,027	$1.4M	0.71%
38	AMERICAN CENTY ETF TR	025072174	22,637	$1.3M	0.63%
39	APOLLO GLOBAL MGMT INC	03769M106	10,428	$1.2M	0.62%
40	EXXON MOBIL CORP	XOM	10,063	$1.2M	0.58%
41	BLACKSTONE INC	BX	9,231	$1.1M	0.57%
42	VANGUARD SCOTTSDALE FDS	92206C409	14,696	$1.1M	0.57%
43	TRI CONTL CORP	895436103	36,024	$1.1M	0.56%
44	HOME DEPOT INC	HD	3,196	$1.1M	0.55%
45	FIRST TR EXCH TRADED FD III	33739E108	60,401	$1.0M	0.53%
46	SCHWAB STRATEGIC TR	808524797	13,192	$1.0M	0.51%
47	FIRST TR MORNINGSTAR DIVID L	336917109	26,781	$1.0M	0.51%
48	ISHARES TR	46436E841	45,253	$998,963	0.50%
49	PEPSICO INC	PEP	6,052	$998,222	0.50%
50	EOG RES INC	EOG	7,830	$985,562	0.49%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	48,735	$936,694	0.47%
52	ISHARES TR	46432F339	5,293	$903,880	0.45%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	43,998	$899,755	0.45%
54	TESLA INC	TSLA	4,305	$851,873	0.43%
55	COMCAST CORP NEW	CCZ	21,364	$836,609	0.42%
56	INTEL CORP	INTC	26,842	$831,303	0.42%
57	HONEYWELL INTL INC	438516106	3,839	$819,807	0.41%
58	MCDONALDS CORP	MCD	3,131	$797,901	0.40%
59	COSTCO WHSL CORP NEW	22160K105	938	$797,291	0.40%
60	NETFLIX INC	NFLX	1,179	$795,684	0.40%
61	VANGUARD INDEX FDS	922908769	2,882	$771,020	0.39%
62	NUVEEN AMT FREE QLTY MUN INC	NU	64,141	$735,056	0.37%
63	LOCKHEED MARTIN CORP	LMT	1,534	$716,664	0.36%
64	ATMOS ENERGY CORP	ATO	5,591	$652,143	0.33%
65	SPDR S&P 500 ETF TR	SPY	1,183	$643,866	0.32%
66	LOWES COS INC	548661107	2,899	$639,114	0.32%
67	PROCTER AND GAMBLE CO	742718109	3,856	$635,965	0.32%
68	SPDR INDEX SHS FDS	78463X889	17,903	$628,035	0.31%
69	TEXAS INSTRS INC	882508104	3,226	$627,554	0.31%
70	EMCOR GROUP INC	EME	1,705	$622,461	0.31%
71	WISDOMTREE TR	WT	12,258	$616,696	0.31%
72	KINDER MORGAN INC DEL	EP-PC	30,102	$598,127	0.30%
73	ISHARES TR	464287499	7,336	$594,782	0.30%
74	ABBVIE INC	ABBV	3,430	$588,237	0.29%
75	AMGEN INC	AMGN	1,847	$577,029	0.29%
76	SPDR SER TR	78464A375	17,530	$570,773	0.29%
77	FIRST INTST BANCSYSTEM INC	32055Y201	20,196	$560,843	0.28%
78	JANUS DETROIT STR TR	47103U886	11,390	$552,873	0.28%
79	DISNEY WALT CO	254687106	5,451	$541,192	0.27%
80	ELI LILLY & CO	LLY	593	$536,890	0.27%
81	BAXTER INTL INC	071813109	15,748	$526,771	0.26%
82	ISHARES TR	464288570	4,931	$512,084	0.26%
83	PRICE T ROWE GROUP INC	TROW	4,282	$493,757	0.25%
84	FIRST SOLAR INC	FSLR	2,164	$487,895	0.24%
85	ALPHABET INC	GOOG	2,633	$482,959	0.24%
86	FIDELITY COVINGTON TRUST	316092808	2,757	$472,881	0.24%
87	BANK AMERICA CORP	060505104	11,706	$465,548	0.23%
88	WALMART INC	WMT	6,833	$462,669	0.23%
89	UNITEDHEALTH GROUP INC	UNH	900	$458,334	0.23%
90	KENVUE INC	KVUE	24,719	$449,391	0.23%
91	DEVON ENERGY CORP NEW	25179M103	8,998	$426,505	0.21%
92	ISHARES TR	464287804	3,804	$405,736	0.20%
93	MASTERCARD INCORPORATED	MA	899	$396,635	0.20%
94	JACOBS SOLUTIONS INC	J	2,800	$391,188	0.20%
95	GLOBAL SHIP LEASE INC NEW	GSL-PB	13,480	$388,089	0.19%
96	SOUTHERN CO	SOMN	4,994	$387,348	0.19%
97	MORGAN STANLEY	MS-PQ	3,645	$354,218	0.18%
98	AMERICAN CENTY ETF TR	025072505	6,983	$351,658	0.18%
99	META PLATFORMS INC	META	690	$347,912	0.17%
100	ISHARES TR	464287168	2,831	$342,522	0.17%
101	GLOBAL X FDS	37954Y673	8,650	$320,223	0.16%
102	STRYKER CORPORATION	SYK	929	$316,047	0.16%
103	FIRST TR EXCHANGE TRADED FD	33734X846	5,547	$312,964	0.16%
104	CVS HEALTH CORP	CVS	5,225	$308,578	0.15%
105	LINCOLN NATL CORP IND	534187109	9,860	$306,646	0.15%
106	VERIZON COMMUNICATIONS INC	VZ	7,272	$299,891	0.15%
107	FIRST TR EXCHNG TRADED FD VI	33740F805	6,891	$296,650	0.15%
108	EATON VANCE ENHANCED EQUITY	ETN	13,322	$290,153	0.15%
109	ISHARES TR	464287473	2,368	$285,912	0.14%
110	CISCO SYS INC	CSCO	5,976	$283,938	0.14%
111	JOHNSON & JOHNSON	JNJ	1,840	$268,941	0.13%
112	UNITED PARCEL SERVICE INC	UPS	1,957	$267,815	0.13%
113	FIRST TR EXCHANGE-TRADED FD	33738D606	12,717	$267,439	0.13%
114	PFIZER INC	PFE	9,233	$258,338	0.13%
115	VANECK ETF TRUST	92189F676	980	$255,486	0.13%
116	ISHARES TR	46432F842	3,302	$239,857	0.12%
117	ADVANCED MICRO DEVICES INC	AMD	1,462	$237,151	0.12%
118	LIBERTY ALL STAR EQUITY FD	530158104	34,701	$235,967	0.12%
119	VANGUARD WORLD FD	92204A702	404	$232,942	0.12%
120	BOEING CO	BA-PA	1,254	$228,241	0.11%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,028	$219,083	0.11%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,234	$213,463	0.11%
123	ISHARES TR	464287226	2,168	$210,448	0.11%
124	WASTE MGMT INC DEL	94106L109	975	$208,007	0.10%
125	CATERPILLAR INC	CAT	607	$202,186	0.10%
126	AMERICAN CENTY ETF TR	025072877	2,250	$201,870	0.10%
127	EMERSON ELEC CO	EMR	1,824	$200,932	0.10%
128	CLEVELAND-CLIFFS INC NEW	CLF	11,100	$170,829	0.09%
129	MFS CHARTER INCOME TR	MCR	24,623	$154,386	0.08%
130	BLACKROCK LTD DURATION INCOM	BLK	10,518	$146,836	0.07%
131	NUVEEN MUN HIGH INCOME OPPOR	NU	13,080	$141,133	0.07%
132	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$117,690	0.06%
133	TILRAY BRANDS INC	TLRY	10,155	$16,857	0.01%