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| Name: |
Altus Wealth Group LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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20 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
18 |
New |
$79.12 |
$2,924,000 |
36,323 |
1.47% |
2,924,000 |
36,323 |
0.004 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
New |
$63.82 |
$2,594,000 |
40,438 |
1.3% |
2,594,000 |
40,438 |
0.042 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
New |
$107.31 |
$2,348,000 |
21,338 |
1.18% |
2,348,000 |
21,338 |
0.024 |
N/A |
|
|
LAG |
Lagardere S.C.A |
29 |
New |
$24.83 |
$1,730,000 |
68,436 |
0.87% |
1,730,000 |
68,436 |
0.005 |
Closed - End Fund - E... |
|
|
AVNM |
Avantis All International M... |
39 |
New |
$0.00 |
$1,267,000 |
22,534 |
0.64% |
1,267,000 |
22,534 |
0.276 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
New |
$0.00 |
$806,000 |
4,905 |
0.4% |
806,000 |
4,905 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
75 |
New |
$35.97 |
$617,000 |
17,216 |
0.31% |
617,000 |
17,216 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
81 |
New |
$32.33 |
$542,000 |
16,574 |
0.27% |
542,000 |
16,574 |
0.002 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
82 |
New |
$50.43 |
$516,000 |
10,262 |
0.26% |
516,000 |
10,262 |
0.002 |
N/A |
|
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LGOV |
First Trust Long Duration O... |
91 |
New |
$20.69 |
$425,000 |
19,864 |
0.21% |
425,000 |
19,864 |
0.022 |
N/A |
|
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CIBR |
First Trust Nasdaq Cea Cybe... |
109 |
New |
$0.00 |
$304,000 |
5,397 |
0.15% |
304,000 |
5,397 |
0.008 |
N/A |
|
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MUB |
iShares S&P National Munici... |
111 |
New |
$106.80 |
$285,000 |
2,650 |
0.14% |
285,000 |
2,650 |
0 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
117 |
New |
$151.92 |
$250,000 |
1,384 |
0.13% |
250,000 |
1,384 |
0 |
Semiconductor- Broad... |
|
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IBM |
International Business Mach... |
120 |
New |
$167.15 |
$229,000 |
1,198 |
0.11% |
229,000 |
1,198 |
0 |
Diversified Computer ... |
|
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CRM |
Salesforce.com Inc |
122 |
New |
$276.67 |
$220,000 |
729 |
0.11% |
220,000 |
729 |
0 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
125 |
New |
$58.16 |
$217,000 |
3,173 |
0.11% |
217,000 |
3,173 |
0 |
Computer Peripherals |
|
|
VGT |
Vanguard I T VIPERS |
127 |
New |
$516.26 |
$212,000 |
404 |
0.11% |
212,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
129 |
New |
$211.49 |
$208,000 |
975 |
0.1% |
208,000 |
975 |
0 |
Waste Management |
|
|
FMB |
First Trust Managed Municipal |
130 |
New |
$0.00 |
$207,000 |
4,039 |
0.1% |
207,000 |
4,039 |
0.013 |
N/A |
|
|
MSTR |
Microstrategy Inc |
132 |
New |
$1,180.48 |
$206,000 |
121 |
0.1% |
206,000 |
121 |
0.001 |
Business Software & S... |
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