0001842572-22-000008.txt : 20221102 0001842572-22-000008.hdr.sgml : 20221102 20221102154817 ACCESSION NUMBER: 0001842572-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353825 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 09-30-2022 09-30-2022 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 7199001293 Nancy Mercado Colorado Springs CO 11-02-2022 0 136 115364 false
INFORMATION TABLE 2 AltusWealthGroup.xml PFIZER INC COM 717081103 584 13575 SH SOLE 0 0 0 13575 ISHARES TR SHRT NAT MUN ETF 464288158 240 2231 SH SOLE 0 0 0 2231 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 202 13685 SH SOLE 0 0 0 13685 DISNEY WALT CO COM 254687106 942 5568 SH SOLE 0 0 0 5568 BARINGS CORPORATE INVS COM 06759X107 193 12401 SH SOLE 0 0 0 12401 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 818 14405 SH SOLE 0 0 0 14405 MASTERCARD INCORPORATED CL A 57636Q104 525 1510 SH SOLE 0 0 0 1510 SPDR S&P 500 ETF TR TR UNIT 78462F103 243 566 SH SOLE 0 0 0 566 SNAP ON INC COM 833034101 459 2197 SH SOLE 0 0 0 2197 SPDR SER TR ICE PFD SEC ETF 78464A292 519 11948 SH SOLE 0 0 0 11948 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 231 13533 SH SOLE 0 0 0 13533 BLACKROCK MUNICIPAL INCOME COM 09253X102 242 15922 SH SOLE 0 0 0 15922 COSTCO WHSL CORP NEW COM 22160K105 310 690 SH SOLE 0 0 0 690 PEPSICO INC COM 713448108 939 6242 SH SOLE 0 0 0 6242 ISHARES TR SELECT DIVID ETF 464287168 355 3097 SH SOLE 0 0 0 3097 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 312 2634 SH SOLE 0 0 0 2634 NEW YORK MTG TR INC COM PAR $.02 649604501 46 10900 SH SOLE 0 0 0 10900 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1297 85394 SH SOLE 0 0 0 85394 UNION PAC CORP COM 907818108 1860 9488 SH SOLE 0 0 0 9488 CATERPILLAR INC COM 149123101 298 1552 SH SOLE 0 0 0 1552 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 465 13306 SH SOLE 0 0 0 13306 ISHARES TR MSCI USA MIN VOL 46429B697 4268 58062 SH SOLE 0 0 0 58062 AT&T INC COM 00206R102 355 13161 SH SOLE 0 0 0 13161 TARGET CORP COM 87612E106 247 1080 SH SOLE 0 0 0 1080 ARK ETF TR INNOVATION ETF 00214Q104 425 3843 SH SOLE 0 0 0 3843 LOWES COS INC COM 548661107 461 2274 SH SOLE 0 0 0 2274 APPLE INC COM 037833100 3908 27615 SH SOLE 0 0 0 27615 LIGHTWAVE LOGIC INC COM 532275104 156 16500 SH SOLE 0 0 0 16500 AMAZON COM INC COM 023135106 1304 397 SH SOLE 0 0 0 397 BUILDERS FIRSTSOURCE INC COM 12008R107 1741 33653 SH SOLE 0 0 0 33653 PROCTER AND GAMBLE CO COM 742718109 599 4287 SH SOLE 0 0 0 4287 ALPS ETF TR SECTR DIV DOGS 00162Q858 314 6155 SH SOLE 0 0 0 6155 BOEING CO COM 097023105 313 1424 SH SOLE 0 0 0 1424 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 10257 SH SOLE 0 0 0 10257 ENCOMPASS HEALTH CORP COM 29261A100 416 5543 SH SOLE 0 0 0 5543 STRYKER CORPORATION COM 863667101 249 943 SH SOLE 0 0 0 943 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 794 28088 SH SOLE 0 0 0 28088 TRUIST FINL CORP COM 89832Q109 609 10379 SH SOLE 0 0 0 10379 ISHARES TR MSCI KLD400 SOC 464288570 626 7527 SH SOLE 0 0 0 7527 WALMART INC COM 931142103 268 1923 SH SOLE 0 0 0 1923 ISHARES TR CORE S&P SCP ETF 464287804 2109 19315 SH SOLE 0 0 0 19315 JPMORGAN CHASE & CO COM 46625H100 1028 6281 SH SOLE 0 0 0 6281 JANUS DETROIT STR TR HENDERSON MTG 47103U852 415 7799 SH SOLE 0 0 0 7799 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 388 8164 SH SOLE 0 0 0 8164 COMCAST CORP NEW CL A 20030N101 771 13788 SH SOLE 0 0 0 13788 CISCO SYS INC COM 17275R102 680 12497 SH SOLE 0 0 0 12497 EXXON MOBIL CORP COM 30231G102 734 12480 SH SOLE 0 0 0 12480 CORNING INC COM 219350105 419 11496 SH SOLE 0 0 0 11496 ABBVIE INC COM 00287Y109 301 2786 SH SOLE 0 0 0 2786 CHEVRON CORP NEW COM 166764100 1310 12909 SH SOLE 0 0 0 12909 BROADCOM INC COM 11135F101 574 1184 SH SOLE 0 0 0 1184 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1067 3911 SH SOLE 0 0 0 3911 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 635 11853 SH SOLE 0 0 0 11853 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3928 114762 SH SOLE 0 0 0 114762 MFS CHARTER INCOME TR SH BEN INT 552727109 280 32530 SH SOLE 0 0 0 32530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275 1793 SH SOLE 0 0 0 1793 VISA INC COM CL A 92826C839 1635 7338 SH SOLE 0 0 0 7338 TRI CONTL CORP COM 895436103 809 24251 SH SOLE 0 0 0 24251 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 272 11880 SH SOLE 0 0 0 11880 EOG RES INC COM 26875P101 628 7829 SH SOLE 0 0 0 7829 NUVEEN INTER DURATION MUN TE COM 670671106 206 14025 SH SOLE 0 0 0 14025 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 1553 SH SOLE 0 0 0 1553 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 202 7162 SH SOLE 0 0 0 7162 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1288 32863 SH SOLE 0 0 0 32863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 2513 SH SOLE 0 0 0 2513 SALESFORCE COM INC COM 79466L302 254 937 SH SOLE 0 0 0 937 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2462 119841 SH SOLE 0 0 0 119841 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4191 83527 SH SOLE 0 0 0 83527 WESTERN ASSET MANAGED MUNS F COM 95766M105 297 22240 SH SOLE 0 0 0 22240 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1023 16369 SH SOLE 0 0 0 16369 HOME DEPOT INC COM 437076102 935 2849 SH SOLE 0 0 0 2849 FIRST TR MORNINGSTAR DIVID L SHS 336917109 847 25853 SH SOLE 0 0 0 25853 JACOBS ENGR GROUP INC COM 469814107 371 2800 SH SOLE 0 0 0 2800 EATON VANCE ENHANCED EQUITY COM 278277108 732 31533 SH SOLE 0 0 0 31533 NETFLIX INC COM 64110L106 477 782 SH SOLE 0 0 0 782 INVESCO QQQ TR UNIT SER 1 46090E103 1129 3154 SH SOLE 0 0 0 3154 AMGEN INC COM 031162100 524 2463 SH SOLE 0 0 0 2463 TESLA INC COM 88160R101 222 286 SH SOLE 0 0 0 286 UNITEDHEALTH GROUP INC COM 91324P102 290 743 SH SOLE 0 0 0 743 VERIZON COMMUNICATIONS INC COM 92343V104 573 10605 SH SOLE 0 0 0 10605 INTERNATIONAL PAPER CO COM 460146103 321 5738 SH SOLE 0 0 0 5738 LOCKHEED MARTIN CORP COM 539830109 379 1098 SH SOLE 0 0 0 1098 AMERICAN ELEC PWR CO INC COM 025537101 877 10806 SH SOLE 0 0 0 10806 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286 2769 SH SOLE 0 0 0 2769 SERVICENOW INC COM 81762P102 369 593 SH SOLE 0 0 0 593 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 13979 SH SOLE 0 0 0 13979 STARBUCKS CORP COM 855244109 328 2973 SH SOLE 0 0 0 2973 MICROSOFT CORP COM 594918104 3540 12555 SH SOLE 0 0 0 12555 TYSON FOODS INC CL A 902494103 418 5301 SH SOLE 0 0 0 5301 ISHARES TR RUS 1000 GRW ETF 464287614 8983 32779 SH SOLE 0 0 0 32779 MCDONALDS CORP COM 580135101 971 4025 SH SOLE 0 0 0 4025 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 752 11657 SH SOLE 0 0 0 11657 GABELLI DIVID & INCOME TR COM 36242H104 229 8879 SH SOLE 0 0 0 8879 ALPHABET INC CAP STK CL A 02079K305 1174 439 SH SOLE 0 0 0 439 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1250 10127 SH SOLE 0 0 0 10127 HONEYWELL INTL INC COM 438516106 650 3061 SH SOLE 0 0 0 3061 MORGAN STANLEY COM NEW 617446448 381 3918 SH SOLE 0 0 0 3918 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 658 8796 SH SOLE 0 0 0 8796 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 231 14138 SH SOLE 0 0 0 14138 SPDR SER TR S&P DIVID ETF 78464A763 7025 59764 SH SOLE 0 0 0 59764 UNITED PARCEL SERVICE INC CL B 911312106 694 3811 SH SOLE 0 0 0 3811 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 269 31319 SH SOLE 0 0 0 31319 KINDER MORGAN INC DEL COM 49456B101 451 26950 SH SOLE 0 0 0 26950 PAYPAL HLDGS INC COM 70450Y103 356 1368 SH SOLE 0 0 0 1368 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2506 32690 SH SOLE 0 0 0 32690 JOHNSON & JOHNSON COM 478160104 875 5416 SH SOLE 0 0 0 5416 ATMOS ENERGY CORP COM 049560105 327 3707 SH SOLE 0 0 0 3707 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2312 34263 SH SOLE 0 0 0 34263 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 425 8151 SH SOLE 0 0 0 8151