Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $69,955 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 19.9%

Value ($000) $13,887 Shares 107,728 Est. Cost $163.10 Unrealized —

QQQ INVESCO QQQ TR 17.6%

Value ($000) $12,291 Shares 64,554 Est. Cost $212.62 Unrealized —

IGV ISHARES TR 15.7%

Value ($000) $10,991 Shares 52,265 Est. Cost $221.45 Unrealized —

XLV SELECT SECTOR SPDR TR 9.6%

Value ($000) $6,745 Shares 76,147 Est. Cost $101.62 Unrealized —

OEF ISHARES TR 7.6%

Value ($000) $5,291 Shares 44,608 Est. Cost $144.09 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $4,779 Shares 33,219 Est. Cost $205.82 Unrealized —

PFF ISHARES TR 5.8%

Value ($000) $4,026 Shares 126,449 Est. Cost $37.45 Unrealized —

FLOT ISHARES TR 4.8%

Value ($000) $3,381 Shares 69,359 Est. Cost $50.78 Unrealized —

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $2,494 Shares 22,673 Est. Cost $104.98 Unrealized -1.1%

VNLA JANUS DETROIT STR TR 1.6%

Value ($000) $1,133 Shares 23,007 Est. Cost $49.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $525 Shares 2,038 Est. Cost $257.61 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $525 Shares 2,810 Est. Cost $193.95 Unrealized -2.0%

MRK MERCK & CO. INC 0.7%

Value ($000) $495 Shares 6,435 Est. Cost $67.55 Unrealized -3.6%

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $492 Shares 2,322 Est. Cost $239.92 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $425 Shares 1,671 Est. Cost $63.30 Unrealized +12.3%

— TEXAS PAC LD TR 0.6%

Value ($000) $411 Shares 1,082 Est. Cost $774.12 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.4%

Value ($000) $300 Shares 9,440 Est. Cost $34.46 Unrealized -8.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $266 Shares 2,959 Est. Cost $108.67 Unrealized -4.7%

T AT&T INC 0.4%

Value ($000) $254 Shares 8,719 Est. Cost $18.86 Unrealized -3.7%

GOOG ALPHABET INC 0.4%

Value ($000) $253 Shares 218 Est. Cost $64.27 Unrealized +4.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $239 Shares 206 Est. Cost $64.02 Unrealized +5.1%

INTC INTEL CORP 0.3%

Value ($000) $228 Shares 4,213 Est. Cost $49.30 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $210 Shares 1,150 Est. Cost $217.17 Unrealized -2.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $200 Shares 1,270 Est. Cost $156.34 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $114 Shares 14,324 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	107,728	$13,887	19.9%	$163.10	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,554	$12,291	17.6%	$212.62	—	UNIT SER 1	46090E103
IGV	ISHARES TR	52,265	$10,991	15.7%	$221.45	—	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	76,147	$6,745	9.6%	$101.62	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	44,608	$5,291	7.6%	$144.09	—	S&P 100 ETF	464287101
IJH	ISHARES TR	33,219	$4,779	6.8%	$205.82	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	126,449	$4,026	5.8%	$37.45	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	69,359	$3,381	4.8%	$50.78	—	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE CO	22,673	$2,494	3.6%	$104.98	-1.1%	COM	742718109
VNLA	JANUS DETROIT STR TR	23,007	$1,133	1.6%	$49.59	—	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	2,038	$525	0.8%	$257.61	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,810	$525	0.8%	$193.95	-2.0%	COM	437076102
MRK	MERCK & CO. INC	6,435	$495	0.7%	$67.55	-3.6%	COM	58933Y105
VGT	VANGUARD WORLD FDS	2,322	$492	0.7%	$239.92	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,671	$425	0.6%	$63.30	+12.3%	COM	037833100
—	TEXAS PAC LD TR	1,082	$411	0.6%	$774.12	—	SUB CTF PROP I T	882610108
CTBI	COMMUNITY TR BANCORP INC	9,440	$300	0.4%	$34.46	-8.1%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,959	$266	0.4%	$108.67	-4.7%	COM	46625H100
T	AT&T INC	8,719	$254	0.4%	$18.86	-3.7%	COM	00206R102
GOOG	ALPHABET INC	218	$253	0.4%	$64.27	+4.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	206	$239	0.3%	$64.02	+5.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	4,213	$228	0.3%	$49.30	+6.2%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$210	0.3%	$217.17	-2.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,270	$200	0.3%	$156.34	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	14,324	$114	0.2%	$10.21	—	COM	369604103