Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 19.0%

Value $20.67M Shares 121,347 Share Price $170.31 Est. Cost/Share $157.25 Unrealized @ Report Date +8.3%

QQQ INVESCO QQQ TR 17.7%

Value $19.29M Shares 69,439 Share Price $277.84 Est. Cost/Share $204.05 Unrealized @ Report Date +36.2%

IGV ISHARES TR 16.1%

Value $17.48M Shares 56,171 Share Price $311.12 * Est. Cost/Share $46.69 Unrealized @ Report Date +33.3%

OEF ISHARES TR 13.1%

Value $14.26M Shares 91,591 Share Price $155.74 Est. Cost/Share $137.44 Unrealized @ Report Date +13.3%

XLV SELECT SECTOR SPDR TR 8.0%

Value $8.71M Shares 82,571 Share Price $105.48 Est. Cost/Share $96.78 Unrealized @ Report Date +9.0%

IJH ISHARES TR 6.1%

Value $6.644M Shares 35,852 Share Price $185.32 * Est. Cost/Share $39.30 Unrealized @ Report Date -5.7%

UDN INVESCO DB US DLR INDEX TR 3.5%

Value $3.787M Shares 181,297 Share Price $20.89 Est. Cost/Share $20.92 Unrealized @ Report Date -0.1%

FLOT ISHARES TR 3.3%

Value $3.628M Shares 71,526 Share Price $50.72 Est. Cost/Share $50.86 Unrealized @ Report Date -0.3%

PG PROCTER AND GAMBLE CO 2.8%

Value $3.054M Shares 21,970 Share Price $139.01 * Est. Cost/Share $104.98 Unrealized @ Report Date +16.2%

VNLA JANUS DETROIT STR TR 1.2%

Value $1.333M Shares 26,451 Share Price $50.40 Est. Cost/Share $49.88 Unrealized @ Report Date +1.0%

SHM SPDR SER TR 1.2%

Value $1.282M Shares 25,699 Share Price $49.89 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%

MUB ISHARES TR 1.2%

Value $1.262M Shares 10,889 Share Price $115.90 Est. Cost/Share $116.19 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.7%

Value $780K Shares 6,736 Share Price $115.80 * Est. Cost/Share $95.43 Unrealized @ Report Date +17.9%

VGT VANGUARD WORLD FDS 0.6%

Value $651K Shares 2,089 Share Price $311.63 * Est. Cost/Share $29.13 Unrealized @ Report Date +33.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $637K Shares 1,903 Share Price $334.73 Est. Cost/Share $304.56 Unrealized @ Report Date +10.0%

MRK MERCK & CO. INC 0.5%

Value $516K Shares 6,217 Share Price $83.00 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.8%

— TEXAS PAC LD TR 0.4%

Value $489K Shares 1,082 Share Price $451.94 Est. Cost/Share $774.12 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $447K Shares 1,610 Share Price $277.64 * Est. Cost/Share $193.95 Unrealized @ Report Date +26.1%

AMZN AMAZON COM INC 0.4%

Value $441K Shares 140 Share Price $3150.00 * Est. Cost/Share $136.58 Unrealized @ Report Date +15.3%

TSLA TESLA INC 0.3%

Value $293K Shares 684 Share Price $428.36 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 0.3%

Value $287K Shares 196 Share Price $1464.29 * Est. Cost/Share $64.02 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.3%

Value $278K Shares 189 Share Price $1470.90 * Est. Cost/Share $64.27 Unrealized @ Report Date +13.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $275K Shares 2,852 Share Price $96.42 * Est. Cost/Share $108.67 Unrealized @ Report Date -22.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $275K Shares 3,452 Share Price $79.66 * Est. Cost/Share $11.67 Unrealized @ Report Date +13.7%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $267K Shares 9,440 Share Price $28.28 * Est. Cost/Share $34.46 Unrealized @ Report Date -33.5%

ICSH ISHARES TR 0.2%

Value $252K Shares 4,989 Share Price $50.51 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

T AT&T INC 0.2%

Value $249K Shares 8,719 Share Price $28.56 * Est. Cost/Share $18.86 Unrealized @ Report Date -20.4%

MSFT MICROSOFT CORP 0.2%

Value $239K Shares 1,135 Share Price $210.57 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.8%

AZN ASTRAZENECA PLC 0.2%

Value $233K Shares 4,243 Share Price $54.91 Est. Cost/Share $52.79 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $215K Shares 4,155 Share Price $51.74 * Est. Cost/Share $49.30 Unrealized @ Report Date -5.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,428 Share Price $149.16 * Est. Cost/Share $127.01 Unrealized @ Report Date +1.0%

BA BOEING CO 0.2%

Value $212K Shares 1,285 Share Price $164.98 Est. Cost/Share $154.00 Unrealized @ Report Date +7.3%

— GENERAL ELECTRIC CO 0.1%

Value $96,000 Shares 15,353 Share Price $6.25 Est. Cost/Share $9.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,347	$20.67M	19.0%	$170.31	$157.25	+8.3%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,439	$19.29M	17.7%	$277.84	$204.05	+36.2%	UNIT SER 1	46090E103
IGV	ISHARES TR	56,171	$17.48M	16.1%	$311.12 *	$46.69	+33.3%	EXPANDED TECH	464287515
OEF	ISHARES TR	91,591	$14.26M	13.1%	$155.74	$137.44	+13.3%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	82,571	$8.71M	8.0%	$105.48	$96.78	+9.0%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	35,852	$6.644M	6.1%	$185.32 *	$39.30	-5.7%	CORE S&P MCP ETF	464287507
UDN	INVESCO DB US DLR INDEX TR	181,297	$3.787M	3.5%	$20.89	$20.92	-0.1%	BEARISH FD	46141D104
FLOT	ISHARES TR	71,526	$3.628M	3.3%	$50.72	$50.86	-0.3%	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	21,970	$3.054M	2.8%	$139.01 *	$104.98	+16.2%	COM	742718109
VNLA	JANUS DETROIT STR TR	26,451	$1.333M	1.2%	$50.40	$49.88	+1.0%	HENDRSN SHRT ETF	47103U886
SHM	SPDR SER TR	25,699	$1.282M	1.2%	$49.89	$49.94	-0.1%	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	10,889	$1.262M	1.2%	$115.90	$116.19	-0.2%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	6,736	$780K	0.7%	$115.80 *	$95.43	+17.9%	COM	037833100
VGT	VANGUARD WORLD FDS	2,089	$651K	0.6%	$311.63 *	$29.13	+33.6%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,903	$637K	0.6%	$334.73	$304.56	+10.0%	TR UNIT	78462F103
MRK	MERCK & CO. INC	6,217	$516K	0.5%	$83.00 *	$67.55	-0.8%	COM	58933Y105
—	TEXAS PAC LD TR	1,082	$489K	0.4%	$451.94	$774.12	—	SUB CTF PROP I T	882610108
HD	HOME DEPOT INC	1,610	$447K	0.4%	$277.64 *	$193.95	+26.1%	COM	437076102
AMZN	AMAZON COM INC	140	$441K	0.4%	$3150.00 *	$136.58	+15.3%	COM	023135106
TSLA	TESLA INC	684	$293K	0.3%	$428.36 *	$118.07	+21.1%	COM	88160R101
GOOGL	ALPHABET INC	196	$287K	0.3%	$1464.29 *	$64.02	+13.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	189	$278K	0.3%	$1470.90 *	$64.27	+13.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,852	$275K	0.3%	$96.42 *	$108.67	-22.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,452	$275K	0.3%	$79.66 *	$11.67	+13.7%	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$267K	0.2%	$28.28 *	$34.46	-33.5%	COM	204149108
ICSH	ISHARES TR	4,989	$252K	0.2%	$50.51	$50.56	+0.0%	ULTR SH TRM BD	46434V878
T	AT&T INC	8,719	$249K	0.2%	$28.56 *	$18.86	-20.4%	COM	00206R102
MSFT	MICROSOFT CORP	1,135	$239K	0.2%	$210.57 *	$156.34	+28.8%	COM	594918104
AZN	ASTRAZENECA PLC	4,243	$233K	0.2%	$54.91	$52.79	—	SPONSORED ADR	046353108
INTC	INTEL CORP	4,155	$215K	0.2%	$51.74 *	$49.30	-5.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,428	$213K	0.2%	$149.16 *	$127.01	+1.0%	COM	478160104
BA	BOEING CO	1,285	$212K	0.2%	$164.98	$154.00	+7.3%	COM	097023105
—	GENERAL ELECTRIC CO	15,353	$96,000	0.1%	$6.25	$9.93	—	COM	369604103