Altus Wealth Group LLC [Rocket]

Holdings

Altus Wealth Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JANUS DETROIT STR TR	VNLA	Common	17,841	-3,775	852,620,000	-179,566,000	0.52		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	23,709	-4,022	853,524,000	-130,095,000	0.52		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	30,285	-5,490	638,105,000	-92,778,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,408	-538	263,676,000	-83,490,000	0.16		Hist	06/30/2023
PFIZER INC	PFE	Common	12,753	-710	467,764,000	-81,509,000	0.29	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,891	-173	525,924,000	-81,237,000	0.32	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	14,425	-1,950	690,525,000	-78,281,000	0.42		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	29,263	-1,110	1,292,549,000	-76,061,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	12,251	-1,599	894,691,000	-73,701,000	0.55		Hist	06/30/2023
iSHARES TRUST	IWS	Common	5,233	-851	574,793,000	-71,328,000	0.35		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,202	-446	362,794,000	-64,629,000	0.22		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,057	-135	508,036,000	-55,291,000	0.31	0.00	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	16,467	-283	1,561,895,000	-49,455,000	0.96		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	144,349	-1,598	2,591,065,000	-37,440,000	1.59		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,752	-487	362,691,000	-35,520,000	0.22	0.00	Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	22,508	-1,200	348,424,000	-27,111,000	0.21		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	38,665	-4,973	691,720,000	-23,950,000	0.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	20,700	-1,252	404,271,000	-23,793,000	0.25		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	16,742	-342	837,075,000	-23,129,000	0.51		Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,807	-95	325,160,000	-17,397,000	0.20		Hist	06/30/2023
ALPS ETF Trust	SDOG	Common	5,535	-123	276,578,000	-13,112,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	15,370	-400	384,404,000	-10,477,000	0.24		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	30,150	-78	519,183,000	-10,109,000	0.32	0.00	Hist	06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	11,968	-39	154,143,000	-3,273,000	0.09		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,498	-5	342,625,000	-424,000	0.21		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,405	-69	668,372,000	3,204,000	0.41	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	11,375	-59	612,090,000	7,328,000	0.38		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,779	-26	376,542,000	8,598,000	0.23		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	39,336	-761	2,639,064,000	9,530,000	1.62		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,757	-96	433,326,000	12,638,000	0.27	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,321	-75	731,593,000	38,436,000	0.45		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	26,398	-63	747,329,000	42,134,000	0.46		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,256	-12	1,011,591,000	47,255,000	0.62	0.00	Hist	06/30/2023
VISA INC.	V	CL A	6,948	-99	1,649,895,000	61,005,000	1.01		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,952	-15	666,266,000	72,955,000	0.41	0.00	Hist	06/30/2023
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