13F-HR filed by Altus Wealth Group LLC
Altus Wealth Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 166 holding rows worth $100,611,000.
- Accession
- 0001398344-21-010684
- Filer
- CIK 1842572
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 174 entries on the cover page, a total value of $100,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,609,000 with VALUE read as thousands by filing date, 13F file number 028-20775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,887 | $9,403,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,155 | $8,161,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,536 | $4,581,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 80,930 | $4,060,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 106,718 | $3,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,704 | $3,414,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,336 | $2,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,186 | $2,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,442 | $2,587,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,835 | $2,319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107,900 | $2,200,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,497 | $2,143,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,653 | $1,643,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,655 | $1,619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,493 | $1,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,562 | $1,402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,035 | $1,383,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,596 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,195 | $1,230,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $1,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,911 | $1,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,181 | $1,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,044 | $1,005,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 15,882 | $990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429 | $989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,894 | $917,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,364 | $916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,232 | $878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,937 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,239 | $842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,438 | $818,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,391 | $759,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,847 | $738,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,544 | $710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,154 | $645,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,718 | $636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,763 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,797 | $613,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,165 | $613,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,527 | $602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,986 | $591,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,829 | $587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,438 | $580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,292 | $567,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,174 | $550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,532 | $543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,030 | $542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,962 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,582 | $493,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,966 | $478,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,068 | $475,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,492 | $472,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,339 | $469,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,753 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,193 | $466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,700 | $458,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,017 | $435,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,028 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,522 | $414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,745 | $408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $394,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 784 | $394,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,324 | $391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,317 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,075 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,730 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155 | $365,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,379 | $362,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,260 | $338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,154 | $333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,321 | $330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,928 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,375 | $321,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,129 | $310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 749 | $308,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,636 | $299,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,240 | $296,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 32,530 | $289,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,577 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,793 | $277,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 568 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,404 | $274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,910 | $269,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,595 | $264,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,319 | $258,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,901 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 941 | $240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,508 | $238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 351 | $236,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,895 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,138 | $232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 611 | $229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 547 | $227,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,084 | $225,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,950 | $220,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,252 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,267 | $209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 980 | $207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 949 | $206,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,954 | $206,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,685 | $205,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,025 | $202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,453 | $199,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,780 | $183,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,640 | $178,000 | thousands by filing date | |
| IJH | 464287507 | COM | 595 | $162,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,983 | $148,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343 | $131,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 442 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,904 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,200 | $104,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,257 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 521 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,433 | $78,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,320 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,995 | $77,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,944 | $71,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 486 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,270 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 273 | $60,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 238 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420 | $55,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 494 | $50,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,900 | $50,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 478 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 410 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 559 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 623 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,150 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 751 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 725 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 306 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 704 | $21,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 173 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 109 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 166 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 329 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 284 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 167 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 296 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 250 | $15,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 571 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 84 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 255 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 74 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 78 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010684 | this filing | 2021-05-14 | acceptance time not in the bulk data set |