| |
|
|
| Name: |
Altus Wealth Group LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$336.86 |
$14,838,000 |
44,022 |
7.44% |
496,000 |
-3,286 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$206.51 |
$8,971,000 |
43,074 |
4.5% |
148,000 |
-2,764 |
0.014 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$131.33 |
$8,756,000 |
66,715 |
4.39% |
-651,000 |
-8,562 |
0.042 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$167.37 |
$7,637,000 |
36,620 |
3.83% |
-1,528,000 |
-18,281 |
0.018 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$6,440,000 |
77,057 |
3.23% |
-65,000 |
-6,311 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$79.78 |
$5,347,000 |
65,666 |
2.68% |
-47,000 |
-5,948 |
0.052 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$3,465,000 |
180,385 |
1.74% |
-228,000 |
-10,957 |
0.064 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.04 |
$3,455,000 |
164,773 |
1.73% |
-249,000 |
-12,593 |
0.032 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
14 |
- |
$0.00 |
$3,452,000 |
172,000 |
1.73% |
-225,000 |
-9,294 |
0.191 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$0.00 |
$3,038,000 |
130,768 |
1.52% |
-224,000 |
-9,339 |
0.145 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,337.51 |
$2,041,000 |
1,540 |
1.02% |
297,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
28 |
- |
$279.39 |
$1,889,000 |
6,768 |
0.95% |
110,000 |
-64 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
31 |
- |
$164.53 |
$1,678,000 |
10,637 |
0.84% |
62,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.73 |
$1,496,000 |
7,469 |
0.75% |
216,000 |
-56 |
0 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
36 |
- |
$0.00 |
$1,450,000 |
75,147 |
0.73% |
-140,000 |
-6,592 |
0.066 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
37 |
- |
$20.46 |
$1,405,000 |
68,767 |
0.7% |
-135,000 |
-6,526 |
0.022 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.24 |
$1,267,000 |
73,130 |
0.64% |
-673,000 |
-41,930 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.96 |
$1,193,000 |
3,110 |
0.6% |
61,000 |
-157 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.91 |
$1,153,000 |
9,919 |
0.58% |
155,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.85 |
$1,113,000 |
14,399 |
0.56% |
-340,000 |
-4,375 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$129.40 |
$1,006,000 |
7,867 |
0.5% |
50,000 |
-36 |
0.001 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$82.25 |
$826,000 |
9,827 |
0.41% |
-161,000 |
-2,866 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.98 |
$747,000 |
2,931 |
0.37% |
90,000 |
-19 |
0 |
Home Improvement Stores |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
62 |
- |
$10.85 |
$720,000 |
65,082 |
0.36% |
-29,000 |
-2,964 |
0.029 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
64 |
- |
$616.59 |
$704,000 |
1,159 |
0.35% |
137,000 |
-5 |
0 |
Music & Video Stores |
|
|
CORP |
Pimco Investment Grade Orate B |
65 |
- |
$94.34 |
$694,000 |
7,225 |
0.35% |
-942,000 |
-9,592 |
0.08 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
66 |
- |
$48.36 |
$693,000 |
14,298 |
0.35% |
0 |
-46 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$775.15 |
$687,000 |
938 |
0.34% |
-37,000 |
-159 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.87 |
$681,000 |
4,196 |
0.34% |
62,000 |
-25 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.83 |
$669,000 |
5,466 |
0.34% |
164,000 |
-122 |
0 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.29 |
$629,000 |
6,423 |
0.32% |
-1,723,000 |
-17,275 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$620,000 |
8,358 |
0.31% |
-390,000 |
-5,996 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
76 |
- |
$373.56 |
$597,000 |
1,705 |
0.3% |
226,000 |
-17 |
0.003 |
General Contractors |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$92.54 |
$580,000 |
6,185 |
0.29% |
-43,000 |
-750 |
0.007 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$19.15 |
$552,000 |
30,102 |
0.28% |
15,000 |
-351 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$511.74 |
$463,000 |
935 |
0.23% |
-55,000 |
-48 |
0 |
Health Care Plans |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$123.30 |
$454,000 |
3,619 |
0.23% |
-139,000 |
-1,481 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$151.22 |
$446,000 |
2,821 |
0.22% |
-45,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.21 |
$437,000 |
11,536 |
0.22% |
37,000 |
-340 |
0 |
Domestic Money Center... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
92 |
- |
$0.00 |
$417,000 |
23,154 |
0.21% |
-1,093,000 |
-59,583 |
0.026 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$457.76 |
$413,000 |
857 |
0.21% |
26,000 |
-50 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$170.90 |
$401,000 |
2,632 |
0.2% |
23,000 |
-50 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$109.31 |
$399,000 |
3,611 |
0.2% |
-3,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
98 |
- |
$42.76 |
$393,000 |
9,021 |
0.2% |
-875,000 |
-19,408 |
0.009 |
N/A |
|
|
TAXF |
American Century Diversifie... |
99 |
- |
$0.00 |
$385,000 |
7,626 |
0.19% |
-513,000 |
-10,004 |
0.085 |
N/A |
|
|
FSLR |
First Solar, Inc. |
102 |
- |
$189.54 |
$365,000 |
2,164 |
0.18% |
-47,000 |
-225 |
0.002 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
104 |
- |
$124.38 |
$355,000 |
2,884 |
0.18% |
0 |
-148 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
105 |
- |
$98.56 |
$352,000 |
3,742 |
0.18% |
-3,000 |
-66 |
0 |
Investment Brokerage ... |
|
|
PAVE |
Global X Us Infrastructure ... |
106 |
- |
$0.00 |
$344,000 |
8,650 |
0.17% |
-330,000 |
-10,897 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$468.01 |
$335,000 |
690 |
0.17% |
62,000 |
-80 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
108 |
- |
$324.56 |
$332,000 |
927 |
0.17% |
52,000 |
-9 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.44 |
$297,000 |
10,718 |
0.15% |
-36,000 |
-839 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
112 |
- |
$0.00 |
$277,000 |
5,450 |
0.14% |
-161,000 |
-3,175 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
114 |
- |
$178.44 |
$276,000 |
1,429 |
0.14% |
-115,000 |
-71 |
0 |
Aerospace/Defense - M... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
115 |
- |
$20.41 |
$269,000 |
13,322 |
0.13% |
-465,000 |
-25,866 |
0.027 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
118 |
- |
$153.48 |
$245,000 |
1,385 |
0.12% |
1,000 |
-300 |
0.008 |
Heavy Construction |
|
|
UFPI |
Ufp Industries inc |
119 |
- |
$40.21 |
$229,000 |
1,860 |
0.11% |
-34,000 |
-235 |
0.003 |
Lumber,Wood Production |
|
|
TSN |
Tyson Foods Inc |
123 |
- |
$59.65 |
$218,000 |
3,712 |
0.11% |
11,000 |
-132 |
0.001 |
Meat Products |
|
|
CLF |
Cleveland-Cliffs Inc |
126 |
- |
$17.70 |
$216,000 |
9,500 |
0.11% |
0 |
-1,100 |
0.002 |
Steel & Iron |
|
|
VYM |
Vanguard High Dividend Yiel... |
128 |
- |
$119.86 |
$210,000 |
1,738 |
0.11% |
-110,000 |
-1,129 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
131 |
- |
$114.82 |
$207,000 |
1,824 |
0.1% |
-19,000 |
-495 |
0 |
Industrial Electrical... |
|
|
MCR |
MFS Charter Income Trust |
133 |
- |
$6.28 |
$174,000 |
27,417 |
0.09% |
-21,000 |
-2,750 |
0.05 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
134 |
- |
$13.77 |
$149,000 |
10,631 |
0.07% |
-1,000 |
-65 |
0.029 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
135 |
- |
$10.58 |
$138,000 |
13,080 |
0.07% |
1,000 |
-800 |
0.051 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
136 |
- |
$10.16 |
$119,000 |
11,371 |
0.06% |
-18,000 |
-2,090 |
0.026 |
Closed - End Fund - Debt |
|
