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 Share Price $194.64 Est. Cost/Share $157.56 Unrealized @ Report Date +23.5%

QQQ INVESCO QQQ TR 16.0%

Value $20.65M Shares 65,814 Share Price $313.75 Est. Cost/Share $204.05 Unrealized @ Report Date +53.8%

IGV ISHARES TR 14.8%

Value $19.07M Shares 53,870 Share Price $354.09 * Est. Cost/Share $46.69 Unrealized @ Report Date +51.7%

OEF ISHARES TR 12.1%

Value $15.55M Shares 90,614 Share Price $171.64 Est. Cost/Share $137.44 Unrealized @ Report Date +24.9%

IJH ISHARES TR 9.5%

Value $12.29M Shares 53,482 Share Price $229.83 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.3%

XLV SELECT SECTOR SPDR TR 6.9%

Value $8.835M Shares 77,885 Share Price $113.44 Est. Cost/Share $96.78 Unrealized @ Report Date +17.2%

FLOT ISHARES TR 3.3%

Value $4.239M Shares 83,585 Share Price $50.71 Est. Cost/Share $50.84 Unrealized @ Report Date -0.2%

XLU SELECT SECTOR SPDR TR 3.2%

Value $4.084M Shares 65,141 Share Price $62.69 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.9%

UDN INVESCO DB US DLR INDEX TR 3.1%

Value $3.992M Shares 183,374 Share Price $21.77 Est. Cost/Share $20.92 Unrealized @ Report Date +4.1%

PG PROCTER AND GAMBLE CO 2.9%

Value $3.726M Shares 26,777 Share Price $139.15 * Est. Cost/Share $108.25 Unrealized @ Report Date +13.4%

SHM SPDR SER TR 1.2%

Value $1.515M Shares 30,434 Share Price $49.78 Est. Cost/Share $49.92 Unrealized @ Report Date -0.3%

VNLA JANUS DETROIT STR TR 1.1%

Value $1.454M Shares 28,806 Share Price $50.48 Est. Cost/Share $49.92 Unrealized @ Report Date +1.1%

MUB ISHARES TR 1.1%

Value $1.389M Shares 11,849 Share Price $117.23 Est. Cost/Share $116.19 Unrealized @ Report Date +0.9%

ICSH ISHARES TR 1.0%

Value $1.327M Shares 26,269 Share Price $50.52 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%

AAPL APPLE INC 0.7%

Value $904K Shares 6,813 Share Price $132.69 * Est. Cost/Share $95.67 Unrealized @ Report Date +35.0%

VGT VANGUARD WORLD FDS 0.6%

Value $739K Shares 2,088 Share Price $353.93 * Est. Cost/Share $29.13 Unrealized @ Report Date +51.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $670K Shares 1,791 Share Price $374.09 Est. Cost/Share $304.56 Unrealized @ Report Date +22.8%

TSLA TESLA INC 0.4%

Value $483K Shares 684 Share Price $706.14 * Est. Cost/Share $118.07 Unrealized @ Report Date +99.2%

MRK MERCK & CO. INC 0.4%

Value $471K Shares 5,758 Share Price $81.80 * Est. Cost/Share $67.55 Unrealized @ Report Date -1.4%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $350K Shares 9,440 Share Price $37.08 * Est. Cost/Share $34.46 Unrealized @ Report Date -11.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $329K Shares 2,591 Share Price $126.98 * Est. Cost/Share $108.67 Unrealized @ Report Date +2.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $315K Shares 3,460 Share Price $91.04 * Est. Cost/Share $11.67 Unrealized @ Report Date +29.9%

GOOG ALPHABET INC 0.2%

Value $308K Shares 176 Share Price $1750.00 * Est. Cost/Share $64.27 Unrealized @ Report Date +35.3%

HD HOME DEPOT INC 0.2%

Value $295K Shares 1,110 Share Price $265.77 * Est. Cost/Share $193.95 Unrealized @ Report Date +21.2%

T AT&T INC 0.2%

Value $293K Shares 10,185 Share Price $28.77 * Est. Cost/Share $18.36 Unrealized @ Report Date -15.5%

BA BOEING CO 0.2%

Value $275K Shares 1,285 Share Price $214.01 Est. Cost/Share $154.00 Unrealized @ Report Date +39.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,726 Share Price $157.59 * Est. Cost/Share $127.10 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 0.2%

Value $252K Shares 1,135 Share Price $222.03 * Est. Cost/Share $156.34 Unrealized @ Report Date +36.5%

AMZN AMAZON COM INC 0.2%

Value $244K Shares 75 Share Price $3253.33 * Est. Cost/Share $136.58 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC 0.2%

Value $235K Shares 134 Share Price $1753.73 * Est. Cost/Share $64.02 Unrealized @ Report Date +35.9%

AZN ASTRAZENECA PLC 0.2%

Value $212K Shares 4,243 Share Price $49.96 Est. Cost/Share $52.79 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $166K Shares 15,353 Share Price $10.81 Est. Cost/Share $9.93 Unrealized @ Report Date —

— REGULUS THERAPEUTICS INC 0.0%

Value $19,000 Shares 13,805 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	122,865	$23.91M	18.6%	$194.64	$157.56	+23.5%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	65,814	$20.65M	16.0%	$313.75	$204.05	+53.8%	UNIT SER 1	46090E103
IGV	ISHARES TR	53,870	$19.07M	14.8%	$354.09 *	$46.69	+51.7%	EXPANDED TECH	464287515
OEF	ISHARES TR	90,614	$15.55M	12.1%	$171.64	$137.44	+24.9%	S&P 100 ETF	464287101
IJH	ISHARES TR	53,482	$12.29M	9.5%	$229.83 *	$40.23	+14.3%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	77,885	$8.835M	6.9%	$113.44	$96.78	+17.2%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	83,585	$4.239M	3.3%	$50.71	$50.84	-0.2%	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	65,141	$4.084M	3.2%	$62.69 *	$31.64	-0.9%	SBI INT-UTILS	81369Y886
UDN	INVESCO DB US DLR INDEX TR	183,374	$3.992M	3.1%	$21.77	$20.92	+4.1%	BEARISH FD	46141D104
PG	PROCTER AND GAMBLE CO	26,777	$3.726M	2.9%	$139.15 *	$108.25	+13.4%	COM	742718109
SHM	SPDR SER TR	30,434	$1.515M	1.2%	$49.78	$49.92	-0.3%	NUVEEN BLMBRG SR	78468R739
VNLA	JANUS DETROIT STR TR	28,806	$1.454M	1.1%	$50.48	$49.92	+1.1%	HENDRSN SHRT ETF	47103U886
MUB	ISHARES TR	11,849	$1.389M	1.1%	$117.23	$116.19	+0.9%	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	26,269	$1.327M	1.0%	$50.52	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	6,813	$904K	0.7%	$132.69 *	$95.67	+35.0%	COM	037833100
VGT	VANGUARD WORLD FDS	2,088	$739K	0.6%	$353.93 *	$29.13	+51.8%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,791	$670K	0.5%	$374.09	$304.56	+22.8%	TR UNIT	78462F103
TSLA	TESLA INC	684	$483K	0.4%	$706.14 *	$118.07	+99.2%	COM	88160R101
MRK	MERCK & CO. INC	5,758	$471K	0.4%	$81.80 *	$67.55	-1.4%	COM	58933Y105
CTBI	COMMUNITY TR BANCORP INC	9,440	$350K	0.3%	$37.08 *	$34.46	-11.9%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,591	$329K	0.3%	$126.98 *	$108.67	+2.7%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,460	$315K	0.2%	$91.04 *	$11.67	+29.9%	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	176	$308K	0.2%	$1750.00 *	$64.27	+35.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,110	$295K	0.2%	$265.77 *	$193.95	+21.2%	COM	437076102
T	AT&T INC	10,185	$293K	0.2%	$28.77 *	$18.36	-15.5%	COM	00206R102
BA	BOEING CO	1,285	$275K	0.2%	$214.01	$154.00	+39.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,726	$272K	0.2%	$157.59 *	$127.10	+7.4%	COM	478160104
MSFT	MICROSOFT CORP	1,135	$252K	0.2%	$222.03 *	$156.34	+36.5%	COM	594918104
AMZN	AMAZON COM INC	75	$244K	0.2%	$3253.33 *	$136.58	+19.2%	COM	023135106
GOOGL	ALPHABET INC	134	$235K	0.2%	$1753.73 *	$64.02	+35.9%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	4,243	$212K	0.2%	$49.96	$52.79	—	SPONSORED ADR	046353108
—	GENERAL ELECTRIC CO	15,353	$166K	0.1%	$10.81	$9.93	—	COM	369604103
—	REGULUS THERAPEUTICS INC	13,805	$19,000	0.0%	$1.38	$1.38	—	COM NEW	75915K200