Fund HoldingsAltus Wealth Group LLC

Total Portfolio Value
$180.48M
Total Bought
$19.12M
Total Sold
$7.74M
Net Transaction
+$11.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BUILDERS FIRSTSOURCE INC(BLDR)054,901+54,90109,1655.08%+9,165
ISHARES TR047,308+47,308014,3427.95%+14,342
SELECT SECTOR SPDR TR
ST STR TECHN ETF
045,838+45,83808,8234.89%+8,823
ISHARES TR16,01216,396+3846,8767,8314.34%+955
MICROSOFT CORP(MSFT)012,107+12,10704,5532.52%+4,553
SPDR S&P 500 ETF TR(SPY)1,2692,811+1,5425421,3360.74%+794
BLACKSTONE INC(BX)05,577+5,57707300.40%+730
UNION PAC CORP(UNP)11,03112,073+1,0422,2462,9651.64%+719
APPLE INC(AAPL)030,185+30,18505,8113.22%+5,811
INTEL CORP(INTC)19,55625,315+5,7596951,2720.70%+577
SPDR SER TR
ST STR SP DIV
075,277+75,27709,4075.21%+9,407
APOLLO GLOBAL MGMT INC(APO)05,703+5,70305310.29%+531
SCHWAB STRATEGIC TR72,29971,614-6854,8935,3942.99%+501
BROADCOM INC(AVGO)01,562+1,56201,7440.97%+1,744
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
08,625+8,62504380.24%+438
ISHARES TR
MSCI USA MIN ETF
083,368+83,36806,5053.60%+6,505
PACER FDS TR
US CASH COWS 100
16,63323,562+6,9298221,2250.68%+403
BANK AMERICA CORP011,876+11,87604000.22%+400
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0181,294+181,29403,6772.04%+3,677
DEVON ENERGY CORP NEW(DVN)07,221+7,22103270.18%+327
VANECK ETF TRUST
MRNGSTR WDE MOAT
22,63723,899+1,2621,7172,0281.12%+312
PIMCO ETF TR
MULTISECTOR BD
011,940+11,94003060.17%+306
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0191,342+191,34203,6932.05%+3,693
AMAZON COM INC(AMZN)010,820+10,82001,6440.91%+1,644
FIRST INTST BANCSYSTEM INC(FIBK)08,622+8,62202650.15%+265
VANGUARD INDEX FDS2,0233,259+1,2362905360.30%+246
AMERICAN ELEC PWR CO INC016,966+16,96601,3780.76%+1,378
SCHWAB STRATEGIC TR039,799+39,79902,7901.55%+2,790
TESLA INC(TSLA)0926+92602300.13%+230
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,685+1,68502300.13%+230
COSTCO WHSL CORP NEW(COST)8771,097+2204957240.40%+229
ADOBE INC(ADBE)0374+37402230.12%+223
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,43718,774+2,3371,2351,4530.80%+217
PALO ALTO NETWORKS INC(PANW)0724+72402130.12%+213
INVESCO EXCH TRADED FD TR II04,442+4,44202120.12%+212
VISA INC(V)06,832+6,83201,7790.99%+1,779
VANGUARD INTL EQUITY INDEX F02,021+2,02102080.12%+208
TRUIST FINL CORP(TFC)10,59913,730+3,1313035070.28%+204
JPMORGAN CHASE & CO(JPM)7,4427,525+831,0791,2800.71%+201
INVESCO EXCH TRD SLF IDX FD169,578177,366+7,7883,5053,7042.05%+199
ISHARES TR0118,414+118,41402,5791.43%+2,579
HOME DEPOT INC(HD)3,1553,267+1129531,1320.63%+179
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
25,71827,440+1,7227268990.50%+173
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
14,94916,486+1,5376878520.47%+165
MCDONALDS CORP(MCD)03,240+3,24009610.53%+961
AMERICAN CENTY ETF TR6,0356,935+9004706230.35%+152
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
76,82881,739+4,9111,4391,5900.88%+151
HONEYWELL INTL INC(HON)03,698+3,69807750.43%+775
AMGEN INC(AMGN)2,8963,204+3087789230.51%+144
ALPHABET INC(GOOG)12,56712,743+1761,6451,7800.99%+136
ISHARES TR12,32812,693+3658549870.55%+133
ISHARES TR0140,107+140,10703,2621.81%+3,262
ISHARES TR59,95264,414+4,4621,3101,4420.80%+132
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,4212,896+4753574880.27%+131
NETFLIX INC(NFLX)01,164+1,16405670.31%+567
ATMOS ENERGY CORP(ATO)4,2634,958+6954525750.32%+123
AMERICAN CENTY ETF TR16,23016,954+7249031,0250.57%+121
ISHARES TR23,72823,698-302,2312,3521.30%+121
LOCKHEED MARTIN CORP(LMT)01,329+1,32906020.33%+602
INVESCO EXCH TRD SLF IDX FD71,05875,293+4,2351,4291,5400.85%+111
ISHARES TR
CORE MSCI EAFE
14,07214,354+2829061,0100.56%+104
PIMCO ETF TR
INV GRD CRP BD
16,81716,81701,5321,6360.91%+103
UNITED PARCEL SERVICE INC(UPS)04,497+4,49707070.39%+707
KENVUE INC(KVUE)12,79116,303+3,5122573510.19%+94
FIRST TR EXCH TRADED FD III116,025115,060-9651,8531,9401.07%+87
BOEING CO(BA)1,6001,500-1003073910.22%+84
GLOBAL X FDS
US INFR DEV ETF
19,54719,54705946740.37%+80
NVIDIA CORPORATION(NVDA)1,6641,617-477248010.44%+77
SERVICENOW INC(NOW)553541-123093820.21%+73
CORNING INC(GLW)017,001+17,00105180.29%+518
VANGUARD INDEX FDS02,644+2,64406270.35%+627
SCHWAB STRATEGIC TR20,70020,70003674290.24%+61
EATON VANCE ENHANCED EQUITY(EOS)39,16539,188+236737340.41%+61
BERKSHIRE HATHAWAY INC DEL4,4594,548+891,5621,6220.90%+60
TRI CONTL CORP(TY)26,15826,174+166967550.42%+59
FIDELITY COVINGTON TRUST2,7932,79303434010.22%+58
FIRST TR MORNINGSTAR DIVID L24,83124,719-1128308870.49%+57
META PLATFORMS INC(META)725770+452182730.15%+55
COMCAST CORP NEW(CCZ)17,32918,761+1,4327688230.46%+54
AMERICAN CENTY ETF TR10,77111,024+2535696220.34%+53
ISHARES TR5,1945,100-945425930.33%+51
AMERICAN CENTY ETF TR17,71617,630-868498980.50%+49
UFP INDUSTRIES INC(UFPI)2,0952,09502152630.15%+48
ISHARES TR04,931+4,93104490.25%+449
MORGAN STANLEY(MS)3,7793,808+293093550.20%+46
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
29,05228,429-6231,2221,2680.70%+46
LOWES COS INC(LOW)2,9452,950+56126570.36%+44
AMPLIFY ETF TR24,91424,712-2028659030.50%+38
ISHARES TR1,4081,416+82492840.16%+35
CLEVELAND-CLIFFS INC NEW(CLF)11,70010,600-1,1001832160.12%+34
VANGUARD BD INDEX FDS3,9054,125+2202723030.17%+31
ELI LILLY & CO(LLY)593597+43193480.19%+29
MASTERCARD INCORPORATED(MA)90790703593870.21%+28
ISHARES TR15,01014,905-1051,5441,5710.87%+28
ISHARES TR3,9703,710-2603744020.22%+27
SOUTHERN CO(SO)4,9944,99403233500.19%+27
PEPSICO INC(PEP)05,919+5,91901,0050.56%+1,005
ALPHABET INC(GOOG)2,6702,682+123523780.21%+26
FIRST SOLAR INC(FSLR)2,3892,38903864120.23%+26
STRYKER CORPORATION(SYK)933936+32552800.16%+25
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