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 Est. Cost $163.45 Unrealized —

QQQ INVESCO QQQ TR 17.7%

Value $19.29M Shares 69,439 Est. Cost $216.46 Unrealized —

IGV ISHARES TR 16.1%

Value $17.48M Shares 56,171 Est. Cost $227.30 Unrealized —

OEF ISHARES TR 13.1%

Value $14.26M Shares 91,591 Est. Cost $144.32 Unrealized —

XLV SELECT SECTOR SPDR TR 8.0%

Value $8.71M Shares 82,571 Est. Cost $101.84 Unrealized —

IJH ISHARES TR 6.1%

Value $6.644M Shares 35,852 Est. Cost $204.02 Unrealized —

UDN INVESCO DB US DLR INDEX TR 3.5%

Value $3.787M Shares 181,297 Est. Cost $20.89 Unrealized —

FLOT ISHARES TR 3.3%

Value $3.628M Shares 71,526 Est. Cost $50.77 Unrealized —

PG PROCTER AND GAMBLE CO 2.8%

Value $3.054M Shares 21,970 Est. Cost $104.98 Unrealized +10.8%

VNLA JANUS DETROIT STR TR 1.2%

Value $1.333M Shares 26,451 Est. Cost $49.69 Unrealized —

SHM SPDR SER TR 1.2%

Value $1.282M Shares 25,699 Est. Cost $49.89 Unrealized —

MUB ISHARES TR 1.2%

Value $1.262M Shares 10,889 Est. Cost $115.90 Unrealized —

AAPL APPLE INC 0.7%

Value $780K Shares 6,736 Est. Cost $95.43 Unrealized +11.0%

VGT VANGUARD WORLD FDS 0.6%

Value $651K Shares 2,089 Est. Cost $244.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $637K Shares 1,903 Est. Cost $259.56 Unrealized —

MRK MERCK & CO. INC 0.5%

Value $516K Shares 6,217 Est. Cost $67.55 Unrealized -2.4%

— TEXAS PAC LD TR 0.4%

Value $489K Shares 1,082 Est. Cost $774.12 Unrealized —

HD HOME DEPOT INC 0.4%

Value $447K Shares 1,610 Est. Cost $193.95 Unrealized +22.5%

AMZN AMAZON COM INC 0.4%

Value $441K Shares 140 Est. Cost $136.58 Unrealized +15.4%

TSLA TESLA INC 0.3%

Value $293K Shares 684 Est. Cost $118.07 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $287K Shares 196 Est. Cost $64.02 Unrealized +18.1%

GOOG ALPHABET INC 0.3%

Value $278K Shares 189 Est. Cost $64.27 Unrealized +17.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $275K Shares 2,852 Est. Cost $108.67 Unrealized -21.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $275K Shares 3,452 Est. Cost $74.14 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $267K Shares 9,440 Est. Cost $34.46 Unrealized -26.8%

ICSH ISHARES TR 0.2%

Value $252K Shares 4,989 Est. Cost $50.51 Unrealized —

T AT&T INC 0.2%

Value $249K Shares 8,719 Est. Cost $18.86 Unrealized -17.5%

MSFT MICROSOFT CORP 0.2%

Value $239K Shares 1,135 Est. Cost $156.34 Unrealized +28.4%

AZN ASTRAZENECA PLC 0.2%

Value $233K Shares 4,243 Est. Cost $52.79 Unrealized —

INTC INTEL CORP 0.2%

Value $215K Shares 4,155 Est. Cost $49.30 Unrealized -5.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,428 Est. Cost $127.01 Unrealized 0.0%

BA BOEING CO 0.2%

Value $212K Shares 1,285 Est. Cost $154.00 Unrealized +10.7%

— GENERAL ELECTRIC CO 0.1%

Value $96,000 Shares 15,353 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,347	$20.67M	19.0%	$163.45	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,439	$19.29M	17.7%	$216.46	—	UNIT SER 1	46090E103
IGV	ISHARES TR	56,171	$17.48M	16.1%	$227.30	—	EXPANDED TECH	464287515
OEF	ISHARES TR	91,591	$14.26M	13.1%	$144.32	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	82,571	$8.71M	8.0%	$101.84	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	35,852	$6.644M	6.1%	$204.02	—	CORE S&P MCP ETF	464287507
UDN	INVESCO DB US DLR INDEX TR	181,297	$3.787M	3.5%	$20.89	—	BEARISH FD	46141D104
FLOT	ISHARES TR	71,526	$3.628M	3.3%	$50.77	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	21,970	$3.054M	2.8%	$104.98	+10.8%	COM	742718109
VNLA	JANUS DETROIT STR TR	26,451	$1.333M	1.2%	$49.69	—	HENDRSN SHRT ETF	47103U886
SHM	SPDR SER TR	25,699	$1.282M	1.2%	$49.89	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	10,889	$1.262M	1.2%	$115.90	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	6,736	$780K	0.7%	$95.43	+11.0%	COM	037833100
VGT	VANGUARD WORLD FDS	2,089	$651K	0.6%	$244.28	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,903	$637K	0.6%	$259.56	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	6,217	$516K	0.5%	$67.55	-2.4%	COM	58933Y105
—	TEXAS PAC LD TR	1,082	$489K	0.4%	$774.12	—	SUB CTF PROP I T	882610108
HD	HOME DEPOT INC	1,610	$447K	0.4%	$193.95	+22.5%	COM	437076102
AMZN	AMAZON COM INC	140	$441K	0.4%	$136.58	+15.4%	COM	023135106
TSLA	TESLA INC	684	$293K	0.3%	$118.07	0.0%	COM	88160R101
GOOGL	ALPHABET INC	196	$287K	0.3%	$64.02	+18.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	189	$278K	0.3%	$64.27	+17.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,852	$275K	0.3%	$108.67	-21.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,452	$275K	0.3%	$74.14	—	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$267K	0.2%	$34.46	-26.8%	COM	204149108
ICSH	ISHARES TR	4,989	$252K	0.2%	$50.51	—	ULTR SH TRM BD	46434V878
T	AT&T INC	8,719	$249K	0.2%	$18.86	-17.5%	COM	00206R102
MSFT	MICROSOFT CORP	1,135	$239K	0.2%	$156.34	+28.4%	COM	594918104
AZN	ASTRAZENECA PLC	4,243	$233K	0.2%	$52.79	—	SPONSORED ADR	046353108
INTC	INTEL CORP	4,155	$215K	0.2%	$49.30	-5.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,428	$213K	0.2%	$127.01	0.0%	COM	478160104
BA	BOEING CO	1,285	$212K	0.2%	$154.00	+10.7%	COM	097023105
—	GENERAL ELECTRIC CO	15,353	$96,000	0.1%	$9.93	—	COM	369604103