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| Name: |
Altus Wealth Group LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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Menu
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$9,590,000 |
18,242 |
4.81% |
1,759,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$6,466,000 |
71,928 |
3.24% |
4,438,000 |
48,029 |
0.08 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$5,289,000 |
91,021 |
2.65% |
4,064,000 |
67,459 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$5,222,000 |
30,451 |
2.62% |
-589,000 |
266 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$5,096,000 |
12,112 |
2.55% |
543,000 |
5 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$74.81 |
$3,034,000 |
39,930 |
1.52% |
244,000 |
131 |
0.031 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$247.40 |
$3,014,000 |
12,255 |
1.51% |
49,000 |
182 |
0.002 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$2,339,000 |
12,968 |
1.17% |
695,000 |
2,148 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$729.79 |
$2,312,000 |
3,033 |
1.16% |
1,930,000 |
2,492 |
0.002 |
Information Technolog... |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$2,108,000 |
60,538 |
1.06% |
1,209,000 |
33,098 |
0.067 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$1,989,000 |
13,175 |
1% |
209,000 |
432 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.59 |
$1,950,000 |
13,201 |
0.98% |
1,720,000 |
11,516 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$1,927,000 |
4,582 |
0.97% |
305,000 |
34 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.84 |
$1,690,000 |
3,230 |
0.85% |
354,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$1,554,000 |
1,720 |
0.78% |
753,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$91.61 |
$1,497,000 |
17,382 |
0.75% |
119,000 |
416 |
0.004 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$1,479,000 |
8,094 |
0.74% |
991,000 |
5,198 |
0.009 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
38 |
- |
$0.00 |
$1,388,000 |
35,699 |
0.7% |
485,000 |
10,987 |
0.04 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,252,000 |
9,532 |
0.63% |
522,000 |
3,955 |
0.001 |
Asset Management |
|
|
INTC |
Intel Corp |
44 |
- |
$29.85 |
$1,146,000 |
25,949 |
0.57% |
-126,000 |
634 |
0.001 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
46 |
- |
$112.06 |
$1,104,000 |
9,815 |
0.55% |
573,000 |
4,112 |
0.002 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.79 |
$1,064,000 |
6,078 |
0.53% |
59,000 |
159 |
0 |
Beverage Soft Drinks... |
|
|
TY |
Tri-Continental Corp |
48 |
- |
$30.45 |
$1,023,000 |
33,199 |
0.51% |
268,000 |
7,025 |
0.047 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$38.46 |
$953,000 |
24,772 |
0.48% |
66,000 |
53 |
0.028 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
51 |
- |
$310.15 |
$943,000 |
3,317 |
0.47% |
20,000 |
113 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.00 |
$940,000 |
3,332 |
0.47% |
-21,000 |
92 |
0 |
Restaurants |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.30 |
$935,000 |
11,597 |
0.47% |
86,000 |
451 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.06 |
$897,000 |
17,968 |
0.45% |
17,000 |
546 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$835,000 |
19,264 |
0.42% |
12,000 |
503 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.92 |
$800,000 |
3,900 |
0.4% |
25,000 |
202 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$734,000 |
4,175 |
0.37% |
504,000 |
3,249 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$258.05 |
$724,000 |
2,787 |
0.36% |
97,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.37 |
$719,000 |
4,835 |
0.36% |
12,000 |
338 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.88 |
$654,000 |
1,437 |
0.33% |
52,000 |
108 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.75 |
$625,000 |
3,430 |
0.31% |
105,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
73 |
- |
$117.18 |
$623,000 |
5,240 |
0.31% |
48,000 |
282 |
0.004 |
Gas Utilities |
|
|
GLW |
Corning Inc |
77 |
- |
$34.17 |
$596,000 |
18,085 |
0.3% |
78,000 |
1,084 |
0.002 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$573,000 |
14,702 |
0.29% |
66,000 |
972 |
0.001 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$760.00 |
$478,000 |
614 |
0.24% |
130,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$412,000 |
6,843 |
0.21% |
9,000 |
4,288 |
0 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$50.12 |
$403,000 |
8,028 |
0.2% |
76,000 |
807 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.40 |
$374,000 |
8,910 |
0.19% |
40,000 |
63 |
0 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
101 |
- |
$20.54 |
$367,000 |
17,119 |
0.18% |
16,000 |
816 |
0.001 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
113 |
- |
$27.75 |
$276,000 |
10,126 |
0.14% |
11,000 |
1,504 |
0.01 |
Domestic Regional Banks |
|
|
TLRY |
Tilray Inc |
137 |
- |
$1.93 |
$25,000 |
10,155 |
0.01% |
2,000 |
34 |
0.009 |
N/A |
|
