Chief Compliance Officer

0001398344-21-010684.txt : 20210514 0001398344-21-010684.hdr.sgml : 20210514 20210513185643 ACCESSION NUMBER: 0001398344-21-010684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altus Wealth Group LLC CENTRAL INDEX KEY: 0001842572 IRS NUMBER: 821062794 STATE OF INCORPORATION: CO FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20775 FILM NUMBER: 21921294 BUSINESS ADDRESS: STREET 1: 24 S WEBER STREET, STE 205 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 7199001293 MAIL ADDRESS: STREET 1: 24 S WEBER STREET, STE 205 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842572 XXXXXXXX 03-31-2021 03-31-2021 false Altus Wealth Group LLC

24 S WEBER STREET, STE 205 COLORADO SPRINGS CO 80903

13F HOLDINGS REPORT 028-20775 N Nancy Mercado Chief Compliance Officer 719-900-1293 /s/ Nancy Mercado Colorado Springs CO 05-13-2021 0 174 100611 INFORMATION TABLE 2 fp0064461_13fhr-table.xml 13F INFORMATION TABLE BLACKROCK MUNI INTER DR FD I COM 09253X102 178 11640 SH SOLE 11640 0 0 EATON VANCE MUN BD FD COM 27827X101 148 10983 SH SOLE 10983 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 289 32530 SH SOLE 32530 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 264 11595 SH SOLE 11595 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 220 12950 SH SOLE 12950 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 258 31319 SH SOLE 31319 0 0 TRI CONTL CORP COM 895436103 613 18165 SH SOLE 18165 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 10257 SH SOLE 10257 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 205 13685 SH SOLE 13685 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 232 13895 SH SOLE 13894 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 202 14025 SH SOLE 14025 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 232 14138 SH SOLE 14138 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 206 11954 SH SOLE 11954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1262 83596 SH SOLE 83596 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 362 6379 SH SOLE 6378 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 467 20753 SH SOLE 20753 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 296 22240 SH SOLE 22240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1005 3044 SH SOLE 3044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 1453 SH SOLE 1453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 2017 SH SOLE 2017 0 0 ISHARES TR MSCI KLD400 SOC 464288570 602 7527 SH SOLE 7526 0 0 ISHARES TR MRNING SM CP ETF 464288703 78 1320 SH SOLE 1320 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 613 17797 SH SOLE 17797 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2 65 SH SOLE 65 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 167 SH SOLE 167 0 0 ISHARES TR MSCI USA ESG SLC 464288802 38 410 SH SOLE 410 0 0 ISHARES TR U.S. FINLS ETF 464287788 3 38 SH SOLE 38 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 173 SH SOLE 173 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 225 2084 SH SOLE 2084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 547 SH SOLE 547 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4060 80930 SH SOLE 80929 0 0 ISHARES TR COHEN STEER REIT 464287564 118 1904 SH SOLE 1904 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 738 13847 SH SOLE 13847 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245 6901 SH SOLE 6901 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 414 9522 SH SOLE 9522 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 494 SH SOLE 494 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9403 36887 SH SOLE 36887 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2319 20835 SH SOLE 20835 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 623 SH SOLE 623 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 842 28239 SH SOLE 28239 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 78 SH SOLE 78 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 60 273 SH SOLE 273 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 55 238 SH SOLE 238 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 391 7324 SH SOLE 7324 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3549 106718 SH SOLE 106717 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 1944 SH SOLE 1944 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 25 751 SH SOLE 751 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183 2780 SH SOLE 2780 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1402 20562 SH SOLE 20561 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4 74 SH SOLE 74 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 343 SH SOLE 343 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 104 1200 SH SOLE 1200 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 15 571 SH SOLE 571 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2822 36336 SH SOLE 36336 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 990 15882 SH SOLE 15882 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 759 11391 SH SOLE 11391 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 19 166 SH SOLE 166 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 704 SH SOLE 703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 45 SH SOLE 45 0 0 ISHARES TR SELECT DIVID ETF 464287168 369 3075 SH SOLE 3075 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9 84 SH SOLE 84 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 521 SH SOLE 521 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1433 SH SOLE 1433 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 306 SH SOLE 306 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 5 255 SH SOLE 255 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4581 63536 SH SOLE 63535 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 119 442 SH SOLE 442 0 0 ISHARES TR CORE S&P TTL STK 464287150 5 56 SH SOLE 55 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 493 6582 SH SOLE 6582 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 333 6154 SH SOLE 6153 0 0 SPDR SER TR S&P BIOTECH 78464A870 55 420 SH SOLE 420 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 130 SH SOLE 130 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2200 107900 SH SOLE 107900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18 61 SH SOLE 61 0 0 ISHARES TR RUS MID CAP ETF 464287499 62 800 SH SOLE 800 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 63 2270 SH SOLE 2270 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 600 SH SOLE 600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17 113 SH SOLE 113 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 366 SH SOLE 366 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 64 SH SOLE 64 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 280 2577 SH SOLE 2577 0 0 ISHARES TR PFD AND INCM SEC 464288687 77 1995 SH SOLE 1995 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15 250 SH SOLE 250 0 0 SPDR SER TR S&P BK ETF 78464A797 16 296 SH SOLE 296 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8161 65155 SH SOLE 65155 0 0 ISHARES TR INTL SEL DIV ETF 464288448 24 725 SH SOLE 725 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1230 10195 SH SOLE 10195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 329 SH SOLE 329 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64 486 SH SOLE 486 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH SOLE 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 1793 SH SOLE 1793 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 284 SH SOLE 284 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 33 559 SH SOLE 559 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4 44 SH SOLE 44 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 466 8193 SH SOLE 8193 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10 41 SH SOLE 41 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217 4252 SH SOLE 4252 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 20 SH SOLE 20 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 33 SH SOLE 33 0 0 ARK ETF TR INNOVATION ETF 00214Q104 299 2636 SH SOLE 2636 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2644 20186 SH SOLE 20186 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1619 40655 SH SOLE 40655 0 0 ISHARES TR U.S. PHARMA ETF 464288836 20 109 SH SOLE 109 0 0 ISHARES TR CORE S&P MCP ETF 464287507 162 595 SH SOLE 595 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 25 1150 SH SOLE 1150 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 478 SH SOLE 478 0 0 ISHARES TR RUS 1000 ETF 464287622 14 58 SH SOLE 58 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 50 10900 SH SOLE 10900 0 0 AMAZON COM INC COM 023135106 1209 365 SH SOLE 365 0 0 STARBUCKS CORP COM 855244109 379 3317 SH SOLE 3317 0 0 JOHNSON & JOHNSON COM 478160104 878 5232 SH SOLE 5231 0 0 COSTCO WHSL CORP NEW COM 22160K105 229 611 SH SOLE 611 0 0 PROCTER AND GAMBLE CO COM 742718109 542 4030 SH SOLE 4029 0 0 TRUIST FINL CORP COM 89832Q109 550 9174 SH SOLE 9174 0 0 UNITED PARCEL SERVICE INC CL B 911312106 543 2532 SH SOLE 2532 0 0 NETFLIX INC COM 64110L106 394 784 SH SOLE 784 0 0 CORNING INC COM 219350105 472 10492 SH SOLE 10492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 525 8962 SH SOLE 8962 0 0 SNAP ON INC COM 833034101 478 1966 SH SOLE 1966 0 0 PEPSICO INC COM 713448108 855 5937 SH SOLE 5937 0 0 HONEYWELL INTL INC COM 438516106 623 2763 SH SOLE 2762 0 0 HOME DEPOT INC COM 437076102 1059 3181 SH SOLE 3181 0 0 ATMOS ENERGY CORP COM 049560105 338 3260 SH SOLE 3260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1096 3911 SH SOLE 3911 0 0 ALPHABET INC CAP STK CL A 02079K305 9 4 SH OTR 0 0 4 ALPHABET INC CAP STK CL A 02079K305 980 425 SH SOLE 425 0 0 COMCAST CORP NEW CL A 20030N101 10 181 SH OTR 0 0 181 COMCAST CORP NEW CL A 20030N101 700 12363 SH SOLE 12363 0 0 MICROSOFT CORP COM 594918104 2587 10442 SH SOLE 10441 0 0 BOEING CO COM 097023105 321 1375 SH SOLE 1375 0 0 TESLA INC COM 88160R101 236 351 SH SOLE 351 0 0 ENCOMPASS HEALTH CORP COM 29261A100 430 5028 SH SOLE 5028 0 0 AMERICAN ELEC PWR CO INC COM 025537101 916 10364 SH SOLE 10364 0 0 VISA INC COM CL A 92826C839 1507 6493 SH SOLE 6493 0 0 SERVICENOW INC COM 81762P102 275 568 SH SOLE 568 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1643 33653 SH SOLE 33653 0 0 BROADCOM INC COM 11135F101 475 1068 SH SOLE 1068 0 0 KINDER MORGAN INC DEL COM 49456B101 458 26700 SH SOLE 26700 0 0 EOG RES INC COM 26875P101 587 7829 SH SOLE 7829 0 0 ABBVIE INC COM 00287Y109 274 2404 SH SOLE 2404 0 0 JACOBS ENGR GROUP INC COM 469814107 387 2800 SH SOLE 2800 0 0 STRYKER CORPORATION COM 863667101 240 941 SH SOLE 940 0 0 MCDONALDS CORP COM 580135101 636 2718 SH SOLE 2718 0 0 CISCO SYS INC COM 17275R102 580 11438 SH SOLE 11438 0 0 AT&T INC COM 00206R102 408 12745 SH SOLE 12745 0 0 UNION PAC CORP COM 907818108 2143 9497 SH SOLE 9497 0 0 SALESFORCE COM INC COM 79466L302 206 949 SH SOLE 949 0 0 LOCKHEED MARTIN CORP COM 539830109 394 1016 SH SOLE 1016 0 0 JPMORGAN CHASE & CO COM 46625H100 15 95 SH OTR 0 0 95 JPMORGAN CHASE & CO COM 46625H100 902 5799 SH SOLE 5799 0 0 INTERNATIONAL PAPER CO COM 460146103 310 5129 SH SOLE 5129 0 0 CHEVRON CORP NEW COM 166764100 7 70 SH OTR 0 0 70 CHEVRON CORP NEW COM 166764100 1376 12965 SH SOLE 12965 0 0 WALMART INC COM 931142103 12 85 SH OTR 0 0 85 WALMART INC COM 931142103 257 1825 SH SOLE 1824 0 0 TARGET CORP COM 87612E106 207 980 SH SOLE 980 0 0 PFIZER INC COM 717081103 645 16154 SH SOLE 16154 0 0 MORGAN STANLEY COM NEW 617446448 5 56 SH OTR 0 0 56 MORGAN STANLEY COM NEW 617446448 320 3872 SH SOLE 3871 0 0 ALPHABET INC CAP STK CL C 02079K107 365 155 SH SOLE 155 0 0 AMGEN INC COM 031162100 567 2292 SH SOLE 2291 0 0 TYSON FOODS INC CL A 902494103 368 4730 SH SOLE 4730 0 0 PHILIP MORRIS INTL INC COM 718172109 6 63 SH OTR 0 0 63 PHILIP MORRIS INTL INC COM 718172109 232 2445 SH SOLE 2445 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 107 SH OTR 0 0 107 BRISTOL-MYERS SQUIBB CO COM 110122108 202 3160 SH SOLE 3160 0 0 EXXON MOBIL CORP COM 30231G102 591 9986 SH SOLE 9986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 308 749 SH SOLE 749 0 0 LOWES COS INC COM 548661107 469 2339 SH SOLE 2339 0 0 PAYPAL HLDGS INC COM 70450Y103 330 1321 SH SOLE 1321 0 0 APPLE INC COM 037833100 3414 26704 SH SOLE 26704 0 0 DISNEY WALT CO COM 254687106 818 4438 SH SOLE 4437 0 0