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
iSHARES TRUST	IWF	Common	47,910	691	13,183,862,000	1,646,868,000	8.10		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	76,632	1,192	9,393,573,000	60,893,000	5.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	46,959	-1,079	8,164,292,000	910,074,000	5.01		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	54,469	-3,038	7,407,784,000	2,302,313,000	4.55	0.04	Hist	06/30/2023
iSHARES TRUST	USMV	Common	83,468	1,305	6,204,165,000	227,593,000	3.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,961	222	6,005,501,000	936,649,000	3.69		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	69,103	531	4,908,385,000	255,756,000	3.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,882	-116	4,046,281,000	587,365,000	2.48	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,372	466	3,731,484,000	481,486,000	2.29		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	183,135	5,192	3,469,502,000	60,114,000	2.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	166,023	1,362	3,415,093,000	24,723,000	2.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	172,080	5,076	3,397,713,000	46,043,000	2.09		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
VanEck ETF Trust	MLN	Common	144,349	-1,598	2,591,065,000	-37,440,000	1.59		Hist	06/30/2023
iSHARES TRUST	UAE	Common	114,290	2,577	2,472,093,000	-4,584,000	1.52		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	11,068	8	2,264,734,000	38,798,000	1.39	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	20,560	4,430	2,013,852,000	406,659,000	1.24		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	117,807	650	1,881,374,000	11,548,000	1.16		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	22,068	278	1,760,806,000	152,050,000	1.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,911	25	1,716,856,000	-59,304,000	1.05	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,659	7	1,588,719,000	152,321,000	0.98		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
Alphabet Inc.	GOOGL	COM	12,913	1,032	1,545,686,000	313,270,000	0.95		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	78,526	78,526	1,493,991,000	1,493,991,000	0.92		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	72,724	72,724	1,463,938,000	1,463,938,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,229	-143	1,463,812,000	289,198,000	0.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,574	47	1,365,335,000	385,703,000	0.84		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
AMERICAN ELECTRIC POWER CO INC	AEP	Common	15,308	73	1,288,958,000	-97,236,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	57,954	2,536	1,283,681,000	27,909,000	0.79		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,605	41	1,106,036,000	120,371,000	0.68	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,193	163	1,093,199,000	-6,691,000	0.67	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	5,869	101	1,087,085,000	35,592,000	0.67		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
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