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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 |
- |
$336.86 |
$14,838,000 |
44,022 |
7.44% |
496,000 |
-3,286 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$9,590,000 |
18,242 |
4.81% |
1,759,000 |
1,846 |
0 |
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$6,466,000 |
71,928 |
3.24% |
4,438,000 |
48,029 |
0.08 |
N/A |
|
|
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 |
|
|
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 |
- |
$186.28 |
$5,222,000 |
30,451 |
2.62% |
-589,000 |
266 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$5,096,000 |
12,112 |
2.55% |
543,000 |
5 |
0 |
Application Software |
|
|
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 |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$74.77 |
$3,034,000 |
39,930 |
1.52% |
244,000 |
131 |
0.031 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$245.68 |
$3,014,000 |
12,255 |
1.51% |
49,000 |
182 |
0.002 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
New |
$79.17 |
$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 |
$63.83 |
$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 |
$107.06 |
$2,348,000 |
21,338 |
1.18% |
2,348,000 |
21,338 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.57 |
$2,339,000 |
12,968 |
1.17% |
695,000 |
2,148 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$730.12 |
$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 |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,337.51 |
$2,041,000 |
1,540 |
1.02% |
297,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.14 |
$1,989,000 |
13,175 |
1% |
209,000 |
432 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.45 |
$1,950,000 |
13,201 |
0.98% |
1,720,000 |
11,516 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$1,927,000 |
4,582 |
0.97% |
305,000 |
34 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
28 |
- |
$279.39 |
$1,889,000 |
6,768 |
0.95% |
110,000 |
-64 |
0 |
Business Services |
|
|
LAG |
Lagardere S.C.A |
29 |
New |
$24.87 |
$1,730,000 |
68,436 |
0.87% |
1,730,000 |
68,436 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.91 |
$1,690,000 |
3,230 |
0.85% |
354,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$164.53 |
$1,678,000 |
10,637 |
0.84% |
62,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$903.99 |
$1,554,000 |
1,720 |
0.78% |
753,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$91.52 |
$1,497,000 |
17,382 |
0.75% |
119,000 |
416 |
0.004 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.73 |
$1,496,000 |
7,469 |
0.75% |
216,000 |
-56 |
0 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$1,479,000 |
8,094 |
0.74% |
991,000 |
5,198 |
0.009 |
N/A |
|
|
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 |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
38 |
- |
$0.00 |
$1,388,000 |
35,699 |
0.7% |
485,000 |
10,987 |
0.04 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.24 |
$1,267,000 |
73,130 |
0.64% |
-673,000 |
-41,930 |
0 |
N/A |
|
|
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 |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,252,000 |
9,532 |
0.63% |
522,000 |
3,955 |
0.001 |
Asset Management |
|
|
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 |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$1,146,000 |
25,949 |
0.57% |
-126,000 |
634 |
0.001 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.85 |
$1,113,000 |
14,399 |
0.56% |
-340,000 |
-4,375 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
46 |
- |
$109.78 |
$1,104,000 |
9,815 |
0.55% |
573,000 |
4,112 |
0.002 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
47 |
- |
$180.90 |
$1,064,000 |
6,078 |
0.53% |
59,000 |
159 |
0 |
Beverage Soft Drinks... |
|
|
TY |
Tri-Continental Corp |
48 |
- |
$30.37 |
$1,023,000 |
33,199 |
0.51% |
268,000 |
7,025 |
0.047 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$129.40 |
$1,006,000 |
7,867 |
0.5% |
50,000 |
-36 |
0.001 |
Independent Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$38.52 |
$953,000 |
24,772 |
0.48% |
66,000 |
53 |
0.028 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
51 |
- |
$308.45 |
$943,000 |
3,317 |
0.47% |
20,000 |
113 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
52 |
- |
$271.32 |
$940,000 |
3,332 |
0.47% |
-21,000 |
92 |
0 |
Restaurants |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.56 |
$935,000 |
11,597 |
0.47% |
86,000 |
451 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.68 |
$897,000 |
17,968 |
0.45% |
17,000 |
546 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.70 |
$835,000 |
19,264 |
0.42% |
12,000 |
503 |
0 |
CATV Systems |
|
|
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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
New |
$0.00 |
$806,000 |
4,905 |
0.4% |
806,000 |
4,905 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
58 |
- |
$203.80 |
$800,000 |
3,900 |
0.4% |
25,000 |
202 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.98 |
$747,000 |
2,931 |
0.37% |
90,000 |
-19 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$258.19 |
$724,000 |
2,787 |
0.36% |
97,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$150.60 |
$719,000 |
4,835 |
0.36% |
12,000 |
338 |
0.001 |
AirDelivery & Freight... |
|
|
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... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$470.56 |
$654,000 |
1,437 |
0.33% |
52,000 |
108 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.29 |
$629,000 |
6,423 |
0.32% |
-1,723,000 |
-17,275 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.28 |
$625,000 |
3,430 |
0.31% |
105,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
73 |
- |
$116.33 |
$623,000 |
5,240 |
0.31% |
48,000 |
282 |
0.004 |
Gas Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$620,000 |
8,358 |
0.31% |
-390,000 |
-5,996 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
75 |
New |
$35.98 |
$617,000 |
17,216 |
0.31% |
617,000 |
17,216 |
0.002 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
76 |
- |
$373.56 |
$597,000 |
1,705 |
0.3% |
226,000 |
-17 |
0.003 |
General Contractors |
|
|
GLW |
Corning Inc |
77 |
- |
$34.28 |
$596,000 |
18,085 |
0.3% |
78,000 |
1,084 |
0.002 |
Communication Equipment |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$92.54 |
$580,000 |
6,185 |
0.29% |
-43,000 |
-750 |
0.007 |
N/A |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$573,000 |
14,702 |
0.29% |
66,000 |
972 |
0.001 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$19.15 |
$552,000 |
30,102 |
0.28% |
15,000 |
-351 |
0.001 |
Gas Utilities |
|
|
ITR |
SPDR Series Trust |
81 |
New |
$32.34 |
$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 |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$99.16 |
$497,000 |
4,931 |
0.25% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$757.70 |
$478,000 |
614 |
0.24% |
130,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
FTEC |
Fidelity Msci Information T... |
89 |
- |
$154.27 |
$435,000 |
2,793 |
0.22% |
34,000 |
0 |
0.006 |
N/A |
|
|
J |
Jacobs Solutions Inc |
90 |
- |
$138.32 |
$430,000 |
2,800 |
0.22% |
67,000 |
0 |
0.002 |
Heavy Construction |
|
|
LGOV |
First Trust Long Duration O... |
91 |
New |
$20.73 |
$425,000 |
19,864 |
0.21% |
425,000 |
19,864 |
0.022 |
N/A |
|
|
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 |
|
|
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 |
- |
$49.90 |
$403,000 |
8,028 |
0.2% |
76,000 |
807 |
0.001 |
Independent Oil & Gas |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.54 |
$374,000 |
8,910 |
0.19% |
40,000 |
63 |
0 |
Telecom Services - Do... |
|
