Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $140,919 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 18.6%

Value ($000) $26,171 Shares 126,621 Est. Cost $165.10 Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $21,327 Shares 66,828 Est. Cost $218.01 Unrealized —

OEF ISHARES TR 11.8%

Value ($000) $16,663 Shares 92,660 Est. Cost $145.10 Unrealized —

IGV ISHARES TR 11.2%

Value ($000) $15,815 Shares 46,321 Est. Cost $227.30 Unrealized —

IJH ISHARES TR 10.0%

Value ($000) $14,070 Shares 54,056 Est. Cost $213.03 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $9,432 Shares 80,795 Est. Cost $102.38 Unrealized —

EEMA ISHARES INC 5.9%

Value ($000) $8,327 Shares 91,780 Est. Cost $90.73 Unrealized —

FLOT ISHARES TR 3.5%

Value ($000) $4,988 Shares 98,232 Est. Cost $50.77 Unrealized —

XLU SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,425 Shares 69,105 Est. Cost $62.77 Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $3,571 Shares 26,369 Est. Cost $108.25 Unrealized +6.9%

MUB ISHARES TR 1.4%

Value ($000) $1,972 Shares 16,994 Est. Cost $116.02 Unrealized —

SHM SPDR SER TR 1.3%

Value ($000) $1,821 Shares 36,734 Est. Cost $49.82 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.2%

Value ($000) $1,722 Shares 1,084 Est. Cost $117.17 Unrealized 0.0%

ICSH ISHARES TR 1.2%

Value ($000) $1,692 Shares 33,487 Est. Cost $50.52 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value ($000) $1,594 Shares 31,764 Est. Cost $49.80 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $867 Shares 7,100 Est. Cost $96.86 Unrealized +29.1%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $749 Shares 2,089 Est. Cost $244.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $715 Shares 1,805 Est. Cost $259.56 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $467 Shares 699 Est. Cost $120.92 Unrealized +107.6%

MRK MERCK & CO. INC 0.3%

Value ($000) $447 Shares 5,801 Est. Cost $67.55 Unrealized -6.6%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $416 Shares 9,440 Est. Cost $34.46 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $396 Shares 2,599 Est. Cost $108.67 Unrealized +17.1%

BA BOEING CO 0.3%

Value ($000) $373 Shares 1,465 Est. Cost $162.39 Unrealized +36.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $367 Shares 3,796 Est. Cost $76.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $352 Shares 170 Est. Cost $64.27 Unrealized +53.2%

T AT&T INC 0.2%

Value ($000) $309 Shares 10,212 Est. Cost $18.36 Unrealized -12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $285 Shares 1,735 Est. Cost $127.10 Unrealized +10.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $268 Shares 1,135 Est. Cost $156.34 Unrealized +42.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $243 Shares 118 Est. Cost $64.02 Unrealized +53.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $232 Shares 75 Est. Cost $136.58 Unrealized +16.1%

XYZ SQUARE INC 0.2%

Value ($000) $213 Shares 940 Est. Cost $233.92 Unrealized 0.0%

— TRI CONTL CORP 0.1%

Value ($000) $211 Shares 6,493 Est. Cost $32.50 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $211 Shares 4,243 Est. Cost $52.79 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $208 Shares 15,853 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,621	$26,171	18.6%	$165.10	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	66,828	$21,327	15.1%	$218.01	—	UNIT SER 1	46090E103
OEF	ISHARES TR	92,660	$16,663	11.8%	$145.10	—	S&P 100 ETF	464287101
IGV	ISHARES TR	46,321	$15,815	11.2%	$227.30	—	EXPANDED TECH	464287515
IJH	ISHARES TR	54,056	$14,070	10.0%	$213.03	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	80,795	$9,432	6.7%	$102.38	—	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	91,780	$8,327	5.9%	$90.73	—	MSCI EM ASIA ETF	464286426
FLOT	ISHARES TR	98,232	$4,988	3.5%	$50.77	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	69,105	$4,425	3.1%	$62.77	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	26,369	$3,571	2.5%	$108.25	+6.9%	COM	742718109
MUB	ISHARES TR	16,994	$1,972	1.4%	$116.02	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	36,734	$1,821	1.3%	$49.82	—	NUVEEN BLMBRG SR	78468R739
TPL	TEXAS PACIFIC LAND CORPORATI	1,084	$1,722	1.2%	$117.17	0.0%	COM	88262P102
ICSH	ISHARES TR	33,487	$1,692	1.2%	$50.52	—	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	31,764	$1,594	1.1%	$49.80	—	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	7,100	$867	0.6%	$96.86	+29.1%	COM	037833100
VGT	VANGUARD WORLD FDS	2,089	$749	0.5%	$244.28	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,805	$715	0.5%	$259.56	—	TR UNIT	78462F103
TSLA	TESLA INC	699	$467	0.3%	$120.92	+107.6%	COM	88160R101
MRK	MERCK & CO. INC	5,801	$447	0.3%	$67.55	-6.6%	COM	58933Y105
CTBI	COMMUNITY TR BANCORP INC	9,440	$416	0.3%	$34.46	-2.0%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,599	$396	0.3%	$108.67	+17.1%	COM	46625H100
BA	BOEING CO	1,465	$373	0.3%	$162.39	+36.9%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	3,796	$367	0.3%	$76.14	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	170	$352	0.2%	$64.27	+53.2%	CAP STK CL C	02079K107
T	AT&T INC	10,212	$309	0.2%	$18.36	-12.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,735	$285	0.2%	$127.10	+10.8%	COM	478160104
MSFT	MICROSOFT CORP	1,135	$268	0.2%	$156.34	+42.6%	COM	594918104
GOOGL	ALPHABET INC	118	$243	0.2%	$64.02	+53.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75	$232	0.2%	$136.58	+16.1%	COM	023135106
XYZ	SQUARE INC	940	$213	0.2%	$233.92	0.0%	CL A	852234103
—	TRI CONTL CORP	6,493	$211	0.1%	$32.50	—	COM	895436103
AZN	ASTRAZENECA PLC	4,243	$211	0.1%	$52.79	—	SPONSORED ADR	046353108
—	GENERAL ELECTRIC CO	15,853	$208	0.1%	$10.03	—	COM	369604103