Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 18.6%

Value $26.17M Shares 126,621 Share Price $206.69 Est. Cost/Share $158.89 Unrealized @ Report Date +30.1%

QQQ INVESCO QQQ TR 15.1%

Value $21.33M Shares 66,828 Share Price $319.13 Est. Cost/Share $205.80 Unrealized @ Report Date +55.1%

OEF ISHARES TR 11.8%

Value $16.66M Shares 92,660 Share Price $179.83 Est. Cost/Share $138.30 Unrealized @ Report Date +30.0%

IGV ISHARES TR 11.2%

Value $15.81M Shares 46,321 Share Price $341.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +46.3%

IJH ISHARES TR 10.0%

Value $14.07M Shares 54,056 Share Price $260.29 * Est. Cost/Share $40.34 Unrealized @ Report Date +29.1%

XLV SELECT SECTOR SPDR TR 6.7%

Value $9.432M Shares 80,795 Share Price $116.74 Est. Cost/Share $97.45 Unrealized @ Report Date +19.8%

EEMA ISHARES INC 5.9%

Value $8.327M Shares 91,780 Share Price $90.73 Est. Cost/Share $93.57 Unrealized @ Report Date -3.0%

FLOT ISHARES TR 3.5%

Value $4.988M Shares 98,232 Share Price $50.78 Est. Cost/Share $50.84 Unrealized @ Report Date -0.1%

XLU SELECT SECTOR SPDR TR 3.1%

Value $4.425M Shares 69,105 Share Price $64.03 * Est. Cost/Share $31.61 Unrealized @ Report Date +1.3%

PG PROCTER AND GAMBLE CO 2.5%

Value $3.571M Shares 26,369 Share Price $135.42 * Est. Cost/Share $108.25 Unrealized @ Report Date +11.1%

MUB ISHARES TR 1.4%

Value $1.972M Shares 16,994 Share Price $116.04 Est. Cost/Share $116.32 Unrealized @ Report Date -0.2%

SHM SPDR SER TR 1.3%

Value $1.821M Shares 36,734 Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%

TPL TEXAS PACIFIC LAND CORPORATI 1.2%

Value $1.722M Shares 1,084 Share Price $1588.56 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%

ICSH ISHARES TR 1.2%

Value $1.692M Shares 33,487 Share Price $50.53 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%

VNLA JANUS DETROIT STR TR 1.1%

Value $1.594M Shares 31,764 Share Price $50.18 Est. Cost/Share $49.96 Unrealized @ Report Date +0.4%

AAPL APPLE INC 0.6%

Value $867K Shares 7,100 Share Price $122.11 * Est. Cost/Share $96.86 Unrealized @ Report Date +22.9%

VGT VANGUARD WORLD FDS 0.5%

Value $749K Shares 2,089 Share Price $358.54 * Est. Cost/Share $29.13 Unrealized @ Report Date +53.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $715K Shares 1,805 Share Price $396.12 Est. Cost/Share $304.56 Unrealized @ Report Date +30.1%

TSLA TESLA INC 0.3%

Value $467K Shares 699 Share Price $668.10 * Est. Cost/Share $120.92 Unrealized @ Report Date +84.1%

MRK MERCK & CO. INC 0.3%

Value $447K Shares 5,801 Share Price $77.06 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.3%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $416K Shares 9,440 Share Price $44.07 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $396K Shares 2,599 Share Price $152.37 * Est. Cost/Share $108.67 Unrealized @ Report Date +23.9%

BA BOEING CO 0.3%

Value $373K Shares 1,465 Share Price $254.61 Est. Cost/Share $162.39 Unrealized @ Report Date +56.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $367K Shares 3,796 Share Price $96.68 * Est. Cost/Share $12.04 Unrealized @ Report Date +33.9%

GOOG ALPHABET INC 0.2%

Value $352K Shares 170 Share Price $2070.59 * Est. Cost/Share $64.27 Unrealized @ Report Date +59.7%

T AT&T INC 0.2%

Value $309K Shares 10,212 Share Price $30.26 * Est. Cost/Share $18.36 Unrealized @ Report Date -8.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $285K Shares 1,735 Share Price $164.27 * Est. Cost/Share $127.10 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 0.2%

Value $268K Shares 1,135 Share Price $236.12 * Est. Cost/Share $156.34 Unrealized @ Report Date +45.0%

GOOGL ALPHABET INC 0.2%

Value $243K Shares 118 Share Price $2059.32 * Est. Cost/Share $64.02 Unrealized @ Report Date +59.9%

AMZN AMAZON COM INC 0.2%

Value $232K Shares 75 Share Price $3093.33 * Est. Cost/Share $136.58 Unrealized @ Report Date +13.3%

XYZ SQUARE INC 0.2%

Value $213K Shares 940 Share Price $226.60 Est. Cost/Share $233.92 Unrealized @ Report Date -2.9%

— TRI CONTL CORP 0.1%

Value $211K Shares 6,493 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $211K Shares 4,243 Share Price $49.73 Est. Cost/Share $52.79 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $208K Shares 15,853 Share Price $13.12 Est. Cost/Share $10.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,621	$26.17M	18.6%	$206.69	$158.89	+30.1%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	66,828	$21.33M	15.1%	$319.13	$205.80	+55.1%	UNIT SER 1	46090E103
OEF	ISHARES TR	92,660	$16.66M	11.8%	$179.83	$138.30	+30.0%	S&P 100 ETF	464287101
IGV	ISHARES TR	46,321	$15.81M	11.2%	$341.42 *	$46.69	+46.3%	EXPANDED TECH	464287515
IJH	ISHARES TR	54,056	$14.07M	10.0%	$260.29 *	$40.34	+29.1%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	80,795	$9.432M	6.7%	$116.74	$97.45	+19.8%	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	91,780	$8.327M	5.9%	$90.73	$93.57	-3.0%	MSCI EM ASIA ETF	464286426
FLOT	ISHARES TR	98,232	$4.988M	3.5%	$50.78	$50.84	-0.1%	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	69,105	$4.425M	3.1%	$64.03 *	$31.61	+1.3%	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	26,369	$3.571M	2.5%	$135.42 *	$108.25	+11.1%	COM	742718109
MUB	ISHARES TR	16,994	$1.972M	1.4%	$116.04	$116.32	-0.2%	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	36,734	$1.821M	1.3%	$49.57	$49.88	-0.6%	NUVEEN BLMBRG SR	78468R739
TPL	TEXAS PACIFIC LAND CORPORATI	1,084	$1.722M	1.2%	$1588.56 *	$117.17	+42.1%	COM	88262P102
ICSH	ISHARES TR	33,487	$1.692M	1.2%	$50.53	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	31,764	$1.594M	1.1%	$50.18	$49.96	+0.4%	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	7,100	$867K	0.6%	$122.11 *	$96.86	+22.9%	COM	037833100
VGT	VANGUARD WORLD FDS	2,089	$749K	0.5%	$358.54 *	$29.13	+53.8%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,805	$715K	0.5%	$396.12	$304.56	+30.1%	TR UNIT	78462F103
TSLA	TESLA INC	699	$467K	0.3%	$668.10 *	$120.92	+84.1%	COM	88160R101
MRK	MERCK & CO. INC	5,801	$447K	0.3%	$77.06 *	$67.55	-6.3%	COM	58933Y105
CTBI	COMMUNITY TR BANCORP INC	9,440	$416K	0.3%	$44.07 *	$34.46	+5.6%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,599	$396K	0.3%	$152.37 *	$108.67	+23.9%	COM	46625H100
BA	BOEING CO	1,465	$373K	0.3%	$254.61	$162.39	+56.9%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	3,796	$367K	0.3%	$96.68 *	$12.04	+33.9%	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	170	$352K	0.2%	$2070.59 *	$64.27	+59.7%	CAP STK CL C	02079K107
T	AT&T INC	10,212	$309K	0.2%	$30.26 *	$18.36	-8.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,735	$285K	0.2%	$164.27 *	$127.10	+12.9%	COM	478160104
MSFT	MICROSOFT CORP	1,135	$268K	0.2%	$236.12 *	$156.34	+45.0%	COM	594918104
GOOGL	ALPHABET INC	118	$243K	0.2%	$2059.32 *	$64.02	+59.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75	$232K	0.2%	$3093.33 *	$136.58	+13.3%	COM	023135106
XYZ	SQUARE INC	940	$213K	0.2%	$226.60	$233.92	-2.9%	CL A	852234103
—	TRI CONTL CORP	6,493	$211K	0.1%	$32.50	$32.50	—	COM	895436103
AZN	ASTRAZENECA PLC	4,243	$211K	0.1%	$49.73	$52.79	—	SPONSORED ADR	046353108
—	GENERAL ELECTRIC CO	15,853	$208K	0.1%	$13.12	$10.03	—	COM	369604103