Altus Wealth Group

Altus Wealth Group as of March 31, 2021

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 166 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $9.4M 37k 254.91
Spdr Ser Tr S&p Divid Etf (SDY) 8.1 $8.2M 65k 125.26
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $4.6M 64k 72.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $4.1M 81k 50.17
Amplify Etf Tr Blackswan Grwt (SWAN) 3.5 $3.5M 107k 33.26
Apple (AAPL) 3.4 $3.4M 27k 127.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $2.8M 36k 77.66
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.6 $2.6M 20k 130.98
Microsoft Corporation (MSFT) 2.6 $2.6M 10k 247.75
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.3M 21k 111.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $2.2M 108k 20.39
Union Pacific Corporation (UNP) 2.1 $2.1M 9.5k 225.65
Builders FirstSource (BLDR) 1.6 $1.6M 34k 48.82
First Tr Value Line Divid In SHS (FVD) 1.6 $1.6M 41k 39.82
Visa Com Cl A (V) 1.5 $1.5M 6.5k 232.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.4M 21k 68.18
Chevron Corporation (CVX) 1.3 $1.3M 13k 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $1.3M 84k 15.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.2 $1.2M 10k 120.65
Amazon (AMZN) 1.2 $1.2M 365.00 3312.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.9k 280.24
Home Depot (HD) 1.1 $1.1M 3.2k 332.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.0M 3.0k 330.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $990k 16k 62.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $965k 429.00 2250.00
JPMorgan Chase & Co. (JPM) 0.9 $931k 5.9k 157.89
American Electric Power Company (AEP) 0.9 $916k 10k 88.38
Johnson & Johnson (JNJ) 0.9 $878k 5.2k 167.81
Pepsi (PEP) 0.9 $855k 5.9k 144.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $842k 28k 29.82
Walt Disney Company (DIS) 0.8 $818k 4.4k 184.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $759k 11k 66.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $738k 14k 53.30
Comcast Corp Cl A (CMCSA) 0.7 $693k 13k 55.25
Pfizer (PFE) 0.6 $645k 16k 39.93
McDonald's Corporation (MCD) 0.6 $636k 2.7k 234.00
Honeywell International (HON) 0.6 $623k 2.8k 225.48
First Tr Morningstar Divid L SHS (FDL) 0.6 $613k 18k 34.44
Tri-Continental Corporation (TY) 0.6 $613k 18k 33.75
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $602k 7.5k 79.98
Exxon Mobil Corporation (XOM) 0.6 $591k 10k 59.18
EOG Resources (EOG) 0.6 $587k 7.8k 74.98
Cisco Systems (CSCO) 0.6 $580k 11k 50.71
Amgen (AMGN) 0.6 $567k 2.3k 247.38
Truist Financial Corp equities (TFC) 0.5 $550k 9.2k 59.95
United Parcel Service CL B (UPS) 0.5 $543k 2.5k 214.46
Procter & Gamble Company (PG) 0.5 $542k 4.0k 134.49
Verizon Communications (VZ) 0.5 $525k 9.0k 58.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $493k 6.6k 74.90
Snap-on Incorporated (SNA) 0.5 $478k 2.0k 243.13
Broadcom (AVGO) 0.5 $475k 1.1k 444.76
Corning Incorporated (GLW) 0.5 $472k 11k 44.99
Lowe's Companies (LOW) 0.5 $469k 2.3k 200.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $467k 21k 22.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $466k 8.2k 56.88
Kinder Morgan (KMI) 0.5 $458k 27k 17.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $435k 2.0k 215.67
Encompass Health Corp (EHC) 0.4 $430k 5.0k 85.52
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $414k 9.5k 43.48
At&t (T) 0.4 $408k 13k 32.01
Lockheed Martin Corporation (LMT) 0.4 $394k 1.0k 387.80
Netflix (NFLX) 0.4 $394k 784.00 502.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $391k 7.3k 53.39
Jacobs Engineering 0.4 $387k 2.8k 138.21
Starbucks Corporation (SBUX) 0.4 $379k 3.3k 114.26
Ishares Tr Select Divid Etf (DVY) 0.4 $369k 3.1k 120.00
Tyson Foods Cl A (TSN) 0.4 $368k 4.7k 77.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $365k 155.00 2354.84
Blackrock Science & Technolo SHS (BST) 0.4 $362k 6.4k 56.75
Morgan Stanley Com New (MS) 0.3 $351k 3.9k 89.29
Atmos Energy Corporation (ATO) 0.3 $338k 3.3k 103.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $333k 6.2k 54.11
Paypal Holdings (PYPL) 0.3 $330k 1.3k 249.81
Boeing Company (BA) 0.3 $321k 1.4k 233.45
International Paper Company (IP) 0.3 $310k 5.1k 60.44
UnitedHealth (UNH) 0.3 $308k 749.00 411.21
Ark Etf Tr Innovation Etf (ARKK) 0.3 $299k 2.6k 113.43
Western Asset Managed Municipals Fnd (MMU) 0.3 $296k 22k 13.31
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $289k 33k 8.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $280k 2.6k 108.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $277k 1.8k 154.49
Servicenow (NOW) 0.3 $275k 568.00 484.15
Abbvie (ABBV) 0.3 $274k 2.4k 113.98
Wal-Mart Stores (WMT) 0.3 $270k 1.9k 141.18
Nuveen Build Amer Bd (NBB) 0.3 $264k 12k 22.77
Liberty All Star Equity Sh Ben Int (USA) 0.3 $258k 31k 8.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $245k 6.9k 35.50
Stryker Corporation (SYK) 0.2 $240k 941.00 255.05
Philip Morris International (PM) 0.2 $239k 2.5k 95.24
Tesla Motors (TSLA) 0.2 $236k 351.00 672.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $232k 14k 16.70
BlackRock MuniHoldings Fund (MHD) 0.2 $232k 14k 16.41
Costco Wholesale Corporation (COST) 0.2 $229k 611.00 374.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $227k 547.00 414.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $225k 2.1k 107.97
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $220k 13k 16.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $217k 4.3k 51.03
Bristol Myers Squibb (BMY) 0.2 $214k 3.3k 65.42
Target Corporation (TGT) 0.2 $207k 980.00 211.22
salesforce (CRM) 0.2 $206k 949.00 217.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $206k 12k 17.23
Nuveen Mun High Income Opp F (NMZ) 0.2 $205k 14k 14.98
Nuveen Intermediate 0.2 $202k 14k 14.40
Select Sector Spdr Tr Technology (XLK) 0.2 $199k 1.5k 136.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $183k 2.8k 65.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $178k 12k 15.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $162k 595.00 272.27
Eaton Vance Municipal Bond Fund (EIM) 0.1 $148k 11k 13.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $131k 343.00 381.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $119k 442.00 269.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $118k 1.9k 61.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $104k 1.2k 86.67
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 10k 9.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $91k 521.00 174.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $78k 1.4k 54.43
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $78k 1.3k 59.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $77k 2.0k 38.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $71k 1.9k 36.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $64k 366.00 174.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $64k 486.00 131.69
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $63k 2.3k 27.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $62k 800.00 77.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $60k 273.00 219.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $55k 420.00 130.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $55k 238.00 231.09
New York Mtg Tr Com Par $.02 0.0 $50k 11k 4.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $50k 494.00 101.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $48k 478.00 100.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $38k 410.00 92.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $33k 559.00 59.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 200.00 160.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $31k 623.00 49.76
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 600.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.2k 21.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25k 751.00 33.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 725.00 33.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 306.00 75.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $21k 173.00 121.39
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $21k 704.00 29.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 109.00 183.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 166.00 114.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 61.00 295.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 284.00 59.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 113.00 150.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 329.00 51.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 296.00 54.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 167.00 95.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 250.00 60.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $15k 571.00 26.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14k 58.00 241.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 82.00 158.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 45.00 222.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 41.00 243.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 84.00 107.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 130.00 61.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 64.00 109.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 33.00 151.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 56.00 89.29
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.0k 255.00 19.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 74.00 54.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 44.00 90.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 38.00 78.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 8.00 250.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 20.00 100.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 65.00 30.77
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $999.999000 78.00 12.82