Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 18.8%

Value $29.14M Shares 130,786 Share Price $222.82 Est. Cost/Share $160.74 Unrealized @ Report Date +38.6%

QQQ INVESCO QQQ TR 15.4%

Value $23.98M Shares 67,673 Share Price $354.42 Est. Cost/Share $207.43 Unrealized @ Report Date +70.9%

OEF ISHARES TR 11.8%

Value $18.31M Shares 93,312 Share Price $196.18 Est. Cost/Share $138.30 Unrealized @ Report Date +41.9%

IGV ISHARES TR 11.8%

Value $18.28M Shares 46,859 Share Price $390.04 * Est. Cost/Share $46.98 Unrealized @ Report Date +66.0%

IJH ISHARES TR 9.9%

Value $15.29M Shares 56,912 Share Price $268.73 * Est. Cost/Share $41.02 Unrealized @ Report Date +31.0%

XLV SELECT SECTOR SPDR TR 6.7%

Value $10.44M Shares 82,861 Share Price $125.95 Est. Cost/Share $98.08 Unrealized @ Report Date +28.4%

EEMA ISHARES INC 5.8%

Value $9.07M Shares 98,054 Share Price $92.50 Est. Cost/Share $93.43 Unrealized @ Report Date -1.0%

FLOT ISHARES TR 3.3%

Value $5.137M Shares 101,076 Share Price $50.82 Est. Cost/Share $50.83 Unrealized @ Report Date -0.0%

XLU SELECT SECTOR SPDR TR 2.9%

Value $4.466M Shares 70,627 Share Price $63.23 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.0%

PG PROCTER AND GAMBLE CO 2.3%

Value $3.577M Shares 26,509 Share Price $134.94 * Est. Cost/Share $108.25 Unrealized @ Report Date +11.4%

SHM SPDR SER TR 1.5%

Value $2.347M Shares 47,364 Share Price $49.55 Est. Cost/Share $49.81 Unrealized @ Report Date -0.5%

MUB ISHARES TR 1.3%

Value $1.992M Shares 16,994 Share Price $117.22 Est. Cost/Share $116.32 Unrealized @ Report Date +0.8%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $1.736M Shares 1,085 Share Price $1600.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +43.2%

ICSH ISHARES TR 1.1%

Value $1.703M Shares 33,719 Share Price $50.51 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%

VNLA JANUS DETROIT STR TR 1.1%

Value $1.648M Shares 32,815 Share Price $50.22 Est. Cost/Share $49.97 Unrealized @ Report Date +0.5%

AAPL APPLE INC 0.6%

Value $971K Shares 7,091 Share Price $136.93 * Est. Cost/Share $96.86 Unrealized @ Report Date +38.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $836K Shares 1,953 Share Price $428.06 Est. Cost/Share $313.11 Unrealized @ Report Date +36.7%

VGT VANGUARD WORLD FDS 0.5%

Value $819K Shares 2,054 Share Price $398.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +71.1%

TSLA TESLA INC 0.3%

Value $475K Shares 699 Share Price $679.54 * Est. Cost/Share $120.92 Unrealized @ Report Date +87.4%

MRK MERCK & CO INC 0.3%

Value $455K Shares 5,848 Share Price $77.80 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 0.3%

Value $439K Shares 175 Share Price $2508.57 * Est. Cost/Share $65.82 Unrealized @ Report Date +89.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $405K Shares 2,605 Share Price $155.47 * Est. Cost/Share $108.67 Unrealized @ Report Date +27.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $403K Shares 3,863 Share Price $104.32 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.4%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $381K Shares 9,440 Share Price $40.36 * Est. Cost/Share $34.46 Unrealized @ Report Date -2.3%

BA BOEING CO 0.2%

Value $361K Shares 1,505 Share Price $239.87 Est. Cost/Share $164.49 Unrealized @ Report Date +45.6%

MSFT MICROSOFT CORP 0.2%

Value $329K Shares 1,216 Share Price $270.56 * Est. Cost/Share $162.23 Unrealized @ Report Date +61.0%

T AT&T INC 0.2%

Value $295K Shares 10,233 Share Price $28.83 * Est. Cost/Share $18.36 Unrealized @ Report Date -11.5%

GOOGL ALPHABET INC 0.2%

Value $278K Shares 114 Share Price $2438.60 * Est. Cost/Share $64.02 Unrealized @ Report Date +89.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $268K Shares 1,629 Share Price $164.52 * Est. Cost/Share $127.10 Unrealized @ Report Date +13.9%

AMZN AMAZON COM INC 0.2%

Value $258K Shares 75 Share Price $3440.00 * Est. Cost/Share $136.58 Unrealized @ Report Date +25.9%

AZN ASTRAZENECA PLC 0.2%

Value $254K Shares 4,243 Share Price $59.86 Est. Cost/Share $52.79 Unrealized @ Report Date —

XYZ SQUARE INC 0.2%

Value $239K Shares 980 Share Price $243.88 Est. Cost/Share $233.84 Unrealized @ Report Date +4.3%

— TRI CONTL CORP 0.1%

Value $223K Shares 6,529 Share Price $34.16 Est. Cost/Share $32.50 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $213K Shares 15,794 Share Price $13.49 Est. Cost/Share $10.03 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $210K Shares 262 Share Price $801.53 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%

— IZEA WORLDWIDE INC 0.0%

Value $26,000 Shares 10,200 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	130,786	$29.14M	18.8%	$222.82	$160.74	+38.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	67,673	$23.98M	15.4%	$354.42	$207.43	+70.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	93,312	$18.31M	11.8%	$196.18	$138.30	+41.9%	S&P 100 ETF	464287101
IGV	ISHARES TR	46,859	$18.28M	11.8%	$390.04 *	$46.98	+66.0%	EXPANDED TECH	464287515
IJH	ISHARES TR	56,912	$15.29M	9.9%	$268.73 *	$41.02	+31.0%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	82,861	$10.44M	6.7%	$125.95	$98.08	+28.4%	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	98,054	$9.07M	5.8%	$92.50	$93.43	-1.0%	MSCI EM ASIA ETF	464286426
FLOT	ISHARES TR	101,076	$5.137M	3.3%	$50.82	$50.83	-0.0%	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	70,627	$4.466M	2.9%	$63.23 *	$31.63	-0.0%	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	26,509	$3.577M	2.3%	$134.94 *	$108.25	+11.4%	COM	742718109
SHM	SPDR SER TR	47,364	$2.347M	1.5%	$49.55	$49.81	-0.5%	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	16,994	$1.992M	1.3%	$117.22	$116.32	+0.8%	NATIONAL MUN ETF	464288414
TPL	TEXAS PACIFIC LAND CORPORATI	1,085	$1.736M	1.1%	$1600.00 *	$117.17	+43.2%	COM	88262P102
ICSH	ISHARES TR	33,719	$1.703M	1.1%	$50.51	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	32,815	$1.648M	1.1%	$50.22	$49.97	+0.5%	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	7,091	$971K	0.6%	$136.93 *	$96.86	+38.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,953	$836K	0.5%	$428.06	$313.11	+36.7%	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,054	$819K	0.5%	$398.73 *	$29.13	+71.1%	INF TECH ETF	92204A702
TSLA	TESLA INC	699	$475K	0.3%	$679.54 *	$120.92	+87.4%	COM	88160R101
MRK	MERCK & CO INC	5,848	$455K	0.3%	$77.80 *	$67.55	-0.1%	COM	58933Y105
GOOG	ALPHABET INC	175	$439K	0.3%	$2508.57 *	$65.82	+89.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,605	$405K	0.3%	$155.47 *	$108.67	+27.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,863	$403K	0.3%	$104.32 *	$12.12	+43.4%	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$381K	0.2%	$40.36 *	$34.46	-2.3%	COM	204149108
BA	BOEING CO	1,505	$361K	0.2%	$239.87	$164.49	+45.6%	COM	097023105
MSFT	MICROSOFT CORP	1,216	$329K	0.2%	$270.56 *	$162.23	+61.0%	COM	594918104
T	AT&T INC	10,233	$295K	0.2%	$28.83 *	$18.36	-11.5%	COM	00206R102
GOOGL	ALPHABET INC	114	$278K	0.2%	$2438.60 *	$64.02	+89.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,629	$268K	0.2%	$164.52 *	$127.10	+13.9%	COM	478160104
AMZN	AMAZON COM INC	75	$258K	0.2%	$3440.00 *	$136.58	+25.9%	COM	023135106
AZN	ASTRAZENECA PLC	4,243	$254K	0.2%	$59.86	$52.79	—	SPONSORED ADR	046353108
XYZ	SQUARE INC	980	$239K	0.2%	$243.88	$233.84	+4.3%	CL A	852234103
—	TRI CONTL CORP	6,529	$223K	0.1%	$34.16	$32.50	—	COM	895436103
—	GENERAL ELECTRIC CO	15,794	$213K	0.1%	$13.49	$10.03	—	COM	369604103
NVDA	NVIDIA CORPORATION	262	$210K	0.1%	$801.53 *	$15.99	+24.8%	COM	67066G104
—	IZEA WORLDWIDE INC	10,200	$26,000	0.0%	$2.55	$2.55	—	COM	46604H105