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| Name: |
Altus Wealth Group LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$14,342,000 |
47,308 |
7.95% |
1,703,000 |
-210 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$127.49 |
$9,407,000 |
75,277 |
5.21% |
558,000 |
-1,662 |
0.047 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
3 |
- |
$187.66 |
$9,165,000 |
54,901 |
5.08% |
2,384,000 |
432 |
0.027 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$8,823,000 |
45,838 |
4.89% |
1,277,000 |
-195 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$7,831,000 |
16,396 |
4.34% |
955,000 |
384 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$6,505,000 |
83,368 |
3.6% |
433,000 |
-523 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,811,000 |
30,185 |
3.22% |
670,000 |
155 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$5,394,000 |
71,614 |
2.99% |
501,000 |
-685 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$4,553,000 |
12,107 |
2.52% |
896,000 |
526 |
0 |
Application Software |
|
|
BSCO |
Invesco BulletShares 2024 C... |
10 |
- |
$21.00 |
$3,704,000 |
177,366 |
2.05% |
199,000 |
7,788 |
0.034 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.09 |
$3,693,000 |
191,342 |
2.05% |
305,000 |
10,990 |
0.067 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
12 |
- |
$0.00 |
$3,677,000 |
181,294 |
2.04% |
376,000 |
10,855 |
0.201 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$3,262,000 |
140,107 |
1.81% |
133,000 |
4,524 |
1.557 |
N/A |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$2,965,000 |
12,073 |
1.64% |
719,000 |
1,042 |
0.002 |
Railroads |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$73.13 |
$2,790,000 |
39,799 |
1.55% |
233,000 |
125 |
0.031 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$2,352,000 |
23,698 |
1.3% |
121,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$2,028,000 |
23,899 |
1.12% |
311,000 |
1,262 |
0.038 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
17 |
- |
$17.03 |
$1,940,000 |
115,060 |
1.07% |
87,000 |
-965 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$1,780,000 |
12,743 |
0.99% |
135,000 |
176 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$1,779,000 |
6,832 |
0.99% |
209,000 |
5 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$1,744,000 |
1,562 |
0.97% |
456,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,644,000 |
10,820 |
0.91% |
298,000 |
228 |
0 |
Internet Software & S... |
|
|
CORP |
Pimco Investment Grade Orate B |
22 |
- |
$93.52 |
$1,636,000 |
16,817 |
0.91% |
104,000 |
0 |
0.238 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$1,622,000 |
4,548 |
0.9% |
60,000 |
89 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$1,616,000 |
10,837 |
0.9% |
-224,000 |
-74 |
0.001 |
Integrated Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
25 |
- |
$0.00 |
$1,590,000 |
81,739 |
0.88% |
151,000 |
4,911 |
0.072 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.41 |
$1,571,000 |
14,905 |
0.87% |
27,000 |
-105 |
0.017 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.40 |
$1,540,000 |
75,293 |
0.85% |
111,000 |
4,235 |
0.024 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
28 |
- |
$0.00 |
$1,510,000 |
82,737 |
0.84% |
-494,000 |
-37,210 |
0.092 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.57 |
$1,453,000 |
18,774 |
0.81% |
218,000 |
2,337 |
0.005 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
30 |
- |
$85.26 |
$1,378,000 |
16,966 |
0.76% |
239,000 |
1,827 |
0.003 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$1,336,000 |
2,811 |
0.74% |
794,000 |
1,542 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,280,000 |
7,525 |
0.71% |
201,000 |
83 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$1,272,000 |
25,315 |
0.7% |
577,000 |
5,759 |
0.001 |
Semiconductor- Broad... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.14 |
$1,268,000 |
28,429 |
0.7% |
46,000 |
-623 |
0.028 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$1,225,000 |
23,562 |
0.68% |
403,000 |
6,929 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$1,132,000 |
3,267 |
0.63% |
179,000 |
112 |
0 |
Home Improvement Stores |
|
|
AVDE |
Avantis International Equit... |
37 |
- |
$62.48 |
$1,025,000 |
16,954 |
0.57% |
122,000 |
724 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,010,000 |
14,354 |
0.56% |
104,000 |
282 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$1,005,000 |
5,919 |
0.56% |
27,000 |
145 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$998,000 |
9,980 |
0.55% |
-211,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.52 |
$987,000 |
12,693 |
0.55% |
133,000 |
365 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$961,000 |
3,240 |
0.53% |
161,000 |
205 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$135.70 |
$956,000 |
7,903 |
0.53% |
-53,000 |
-53 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$923,000 |
3,204 |
0.51% |
145,000 |
308 |
0.001 |
Biotechnology |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
45 |
- |
$0.00 |
$903,000 |
24,712 |
0.5% |
38,000 |
-202 |
0.028 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
46 |
- |
$0.00 |
$899,000 |
27,440 |
0.5% |
173,000 |
1,722 |
0.03 |
N/A |
|
|
TAXF |
American Century Diversifie... |
47 |
- |
$0.00 |
$898,000 |
17,630 |
0.5% |
49,000 |
-86 |
0.196 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
48 |
- |
$37.38 |
$887,000 |
24,719 |
0.49% |
57,000 |
-112 |
0.027 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$880,000 |
17,422 |
0.49% |
-17,000 |
746 |
0 |
Networking & Communic... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$54.24 |
$852,000 |
16,486 |
0.47% |
165,000 |
1,537 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$77.48 |
$849,000 |
11,146 |
0.47% |
1,000 |
-839 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$823,000 |
18,761 |
0.46% |
55,000 |
1,432 |
0 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$801,000 |
1,617 |
0.44% |
77,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.45 |
$775,000 |
3,698 |
0.43% |
146,000 |
294 |
0.001 |
Conglomerates |
|
|
CLOI |
Vaneck Clo Etf |
55 |
- |
$0.00 |
$768,000 |
14,728 |
0.43% |
11,000 |
218 |
0.666 |
N/A |
|
|
TY |
Tri-Continental Corp |
56 |
- |
$29.73 |
$755,000 |
26,174 |
0.42% |
59,000 |
16 |
0.037 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
57 |
- |
$10.63 |
$749,000 |
68,046 |
0.41% |
18,000 |
-7,464 |
0.031 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
58 |
- |
$19.59 |
$734,000 |
39,188 |
0.41% |
61,000 |
23 |
0.079 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
59 |
New |
$122.49 |
$730,000 |
5,577 |
0.4% |
730,000 |
5,577 |
0.001 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$724,000 |
1,097 |
0.4% |
229,000 |
220 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.59 |
$707,000 |
4,497 |
0.39% |
96,000 |
580 |
0.001 |
AirDelivery & Freight... |
|
|
VNLA |
Janus Short Duration Income... |
62 |
- |
$48.39 |
$693,000 |
14,344 |
0.38% |
-144,000 |
-3,095 |
0.026 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
63 |
- |
$0.00 |
$674,000 |
19,547 |
0.37% |
80,000 |
0 |
0.015 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
64 |
- |
$0.00 |
$658,000 |
25,744 |
0.36% |
24,000 |
710 |
0.286 |
N/A |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.87 |
$657,000 |
2,950 |
0.36% |
45,000 |
5 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$627,000 |
2,644 |
0.35% |
65,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
67 |
- |
$90.24 |
$623,000 |
6,935 |
0.35% |
153,000 |
900 |
0.008 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
68 |
- |
$0.00 |
$622,000 |
11,024 |
0.34% |
53,000 |
253 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$619,000 |
4,221 |
0.34% |
-24,000 |
-189 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$602,000 |
1,329 |
0.33% |
117,000 |
142 |
0 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$119.99 |
$593,000 |
5,100 |
0.33% |
51,000 |
-94 |
0.004 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$116.93 |
$575,000 |
4,958 |
0.32% |
123,000 |
695 |
0.004 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
73 |
- |
$561.23 |
$567,000 |
1,164 |
0.31% |
127,000 |
0 |
0 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.68 |
$537,000 |
30,453 |
0.3% |
12,000 |
-1,200 |
0.001 |
Gas Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
75 |
- |
$166.51 |
$536,000 |
3,259 |
0.3% |
246,000 |
1,236 |
0.004 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
76 |
New |
$112.22 |
$531,000 |
5,703 |
0.29% |
531,000 |
5,703 |
0.001 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.62 |
$520,000 |
3,354 |
0.29% |
-14,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$518,000 |
983 |
0.29% |
12,000 |
-21 |
0 |
Health Care Plans |
|
|
GLW |
Corning Inc |
78 |
- |
$31.33 |
$518,000 |
17,001 |
0.29% |
73,000 |
2,390 |
0.002 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$507,000 |
13,730 |
0.28% |
204,000 |
3,131 |
0.001 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$505,000 |
5,588 |
0.28% |
22,000 |
-370 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$491,000 |
3,132 |
0.27% |
-122,000 |
-801 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
83 |
- |
$0.00 |
$488,000 |
2,896 |
0.27% |
131,000 |
475 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
84 |
- |
$97.64 |
$449,000 |
4,931 |
0.25% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
85 |
New |
$0.00 |
$438,000 |
8,625 |
0.24% |
438,000 |
8,625 |
0.002 |
N/A |
|
|
SCHH |
Schwab Us Reit |
86 |
- |
$18.86 |
$429,000 |
20,700 |
0.24% |
62,000 |
0 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$178.73 |
$412,000 |
2,389 |
0.23% |
26,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.16 |
$403,000 |
2,555 |
0.22% |
-38,000 |
-201 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$402,000 |
3,710 |
0.22% |
28,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
90 |
- |
$149.88 |
$401,000 |
2,793 |
0.22% |
58,000 |
0 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
New |
$37.83 |
$400,000 |
11,876 |
0.22% |
400,000 |
11,876 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$391,000 |
1,500 |
0.22% |
84,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$387,000 |
907 |
0.21% |
28,000 |
0 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$723.55 |
$382,000 |
541 |
0.21% |
73,000 |
-12 |
0 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.69 |
$378,000 |
2,682 |
0.21% |
26,000 |
12 |
0 |
Search Engines & Info... |
|
|
EME |
Emcor Group Inc |
96 |
- |
$354.02 |
$371,000 |
1,722 |
0.21% |
9,000 |
0 |
0.003 |
General Contractors |
|
|
J |
Jacobs Solutions Inc |
97 |
- |
$144.91 |
$363,000 |
2,800 |
0.2% |
-19,000 |
0 |
0.002 |
Heavy Construction |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$355,000 |
3,808 |
0.2% |
46,000 |
29 |
0 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$119.78 |
$355,000 |
3,032 |
0.2% |
10,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
