Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 18.6%

Value $23.91M Shares 122,865 Est. Cost $163.83 Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value $20.65M Shares 65,814 Est. Cost $216.46 Unrealized —

IGV ISHARES TR 14.8%

Value $19.07M Shares 53,870 Est. Cost $227.30 Unrealized —

OEF ISHARES TR 12.1%

Value $15.55M Shares 90,614 Est. Cost $144.32 Unrealized —

IJH ISHARES TR 9.5%

Value $12.29M Shares 53,482 Est. Cost $212.53 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value $8.835M Shares 77,885 Est. Cost $101.84 Unrealized —

FLOT ISHARES TR 3.3%

Value $4.239M Shares 83,585 Est. Cost $50.76 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value $4.084M Shares 65,141 Est. Cost $62.69 Unrealized —

UDN INVESCO DB US DLR INDEX TR 3.1%

Value $3.992M Shares 183,374 Est. Cost $20.90 Unrealized —

PG PROCTER AND GAMBLE CO 2.9%

Value $3.726M Shares 26,777 Est. Cost $108.25 Unrealized +13.8%

SHM SPDR SER TR 1.2%

Value $1.515M Shares 30,434 Est. Cost $49.87 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value $1.454M Shares 28,806 Est. Cost $49.76 Unrealized —

MUB ISHARES TR 1.1%

Value $1.389M Shares 11,849 Est. Cost $116.00 Unrealized —

ICSH ISHARES TR 1.0%

Value $1.327M Shares 26,269 Est. Cost $50.51 Unrealized —

AAPL APPLE INC 0.7%

Value $904K Shares 6,813 Est. Cost $95.67 Unrealized +22.3%

VGT VANGUARD WORLD FDS 0.6%

Value $739K Shares 2,088 Est. Cost $244.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $670K Shares 1,791 Est. Cost $259.56 Unrealized —

TSLA TESLA INC 0.4%

Value $483K Shares 684 Est. Cost $118.07 Unrealized +44.5%

MRK MERCK & CO. INC 0.4%

Value $471K Shares 5,758 Est. Cost $67.55 Unrealized -4.0%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $350K Shares 9,440 Est. Cost $34.46 Unrealized -20.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $329K Shares 2,591 Est. Cost $108.67 Unrealized -9.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $315K Shares 3,460 Est. Cost $74.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value $308K Shares 176 Est. Cost $64.27 Unrealized +30.3%

HD HOME DEPOT INC 0.2%

Value $295K Shares 1,110 Est. Cost $193.95 Unrealized +25.0%

T AT&T INC 0.2%

Value $293K Shares 10,185 Est. Cost $18.36 Unrealized -16.2%

BA BOEING CO 0.2%

Value $275K Shares 1,285 Est. Cost $154.00 Unrealized +24.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,726 Est. Cost $127.10 Unrealized +0.3%

MSFT MICROSOFT CORP 0.2%

Value $252K Shares 1,135 Est. Cost $156.34 Unrealized +31.8%

AMZN AMAZON COM INC 0.2%

Value $244K Shares 75 Est. Cost $136.58 Unrealized +16.8%

GOOGL ALPHABET INC 0.2%

Value $235K Shares 134 Est. Cost $64.02 Unrealized +30.4%

AZN ASTRAZENECA PLC 0.2%

Value $212K Shares 4,243 Est. Cost $52.79 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $166K Shares 15,353 Est. Cost $9.93 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $19,000 Shares 13,805 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	122,865	$23.91M	18.6%	$163.83	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	65,814	$20.65M	16.0%	$216.46	—	UNIT SER 1	46090E103
IGV	ISHARES TR	53,870	$19.07M	14.8%	$227.30	—	EXPANDED TECH	464287515
OEF	ISHARES TR	90,614	$15.55M	12.1%	$144.32	—	S&P 100 ETF	464287101
IJH	ISHARES TR	53,482	$12.29M	9.5%	$212.53	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	77,885	$8.835M	6.9%	$101.84	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	83,585	$4.239M	3.3%	$50.76	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	65,141	$4.084M	3.2%	$62.69	—	SBI INT-UTILS	81369Y886
UDN	INVESCO DB US DLR INDEX TR	183,374	$3.992M	3.1%	$20.90	—	BEARISH FD	46141D104
PG	PROCTER AND GAMBLE CO	26,777	$3.726M	2.9%	$108.25	+13.8%	COM	742718109
SHM	SPDR SER TR	30,434	$1.515M	1.2%	$49.87	—	NUVEEN BLMBRG SR	78468R739
VNLA	JANUS DETROIT STR TR	28,806	$1.454M	1.1%	$49.76	—	HENDRSN SHRT ETF	47103U886
MUB	ISHARES TR	11,849	$1.389M	1.1%	$116.00	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	26,269	$1.327M	1.0%	$50.51	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	6,813	$904K	0.7%	$95.67	+22.3%	COM	037833100
VGT	VANGUARD WORLD FDS	2,088	$739K	0.6%	$244.28	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,791	$670K	0.5%	$259.56	—	TR UNIT	78462F103
TSLA	TESLA INC	684	$483K	0.4%	$118.07	+44.5%	COM	88160R101
MRK	MERCK & CO. INC	5,758	$471K	0.4%	$67.55	-4.0%	COM	58933Y105
CTBI	COMMUNITY TR BANCORP INC	9,440	$350K	0.3%	$34.46	-20.2%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,591	$329K	0.3%	$108.67	-9.7%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,460	$315K	0.2%	$74.14	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	176	$308K	0.2%	$64.27	+30.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,110	$295K	0.2%	$193.95	+25.0%	COM	437076102
T	AT&T INC	10,185	$293K	0.2%	$18.36	-16.2%	COM	00206R102
BA	BOEING CO	1,285	$275K	0.2%	$154.00	+24.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,726	$272K	0.2%	$127.10	+0.3%	COM	478160104
MSFT	MICROSOFT CORP	1,135	$252K	0.2%	$156.34	+31.8%	COM	594918104
AMZN	AMAZON COM INC	75	$244K	0.2%	$136.58	+16.8%	COM	023135106
GOOGL	ALPHABET INC	134	$235K	0.2%	$64.02	+30.4%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	4,243	$212K	0.2%	$52.79	—	SPONSORED ADR	046353108
—	GENERAL ELECTRIC CO	15,353	$166K	0.1%	$9.93	—	COM	369604103
—	REGULUS THERAPEUTICS INC	13,805	$19,000	0.0%	$1.38	—	COM NEW	75915K200