Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $155,254 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 18.8%

Value ($000) $29,142 Shares 130,786 Est. Cost $166.94 Unrealized —

QQQ INVESCO QQQ TR 15.4%

Value ($000) $23,985 Shares 67,673 Est. Cost $219.72 Unrealized —

OEF ISHARES TR 11.8%

Value ($000) $18,306 Shares 93,312 Est. Cost $145.10 Unrealized —

IGV ISHARES TR 11.8%

Value ($000) $18,277 Shares 46,859 Est. Cost $229.17 Unrealized —

IJH ISHARES TR 9.9%

Value ($000) $15,294 Shares 56,912 Est. Cost $215.83 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $10,436 Shares 82,861 Est. Cost $102.96 Unrealized —

EEMA ISHARES INC 5.8%

Value ($000) $9,070 Shares 98,054 Est. Cost $90.84 Unrealized —

FLOT ISHARES TR 3.3%

Value ($000) $5,137 Shares 101,076 Est. Cost $50.77 Unrealized —

XLU SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,466 Shares 70,627 Est. Cost $62.78 Unrealized —

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $3,577 Shares 26,509 Est. Cost $108.25 Unrealized +11.5%

SHM SPDR SER TR 1.5%

Value ($000) $2,347 Shares 47,364 Est. Cost $49.76 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,992 Shares 16,994 Est. Cost $116.02 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value ($000) $1,736 Shares 1,085 Est. Cost $117.17 Unrealized +40.1%

ICSH ISHARES TR 1.1%

Value ($000) $1,703 Shares 33,719 Est. Cost $50.52 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value ($000) $1,648 Shares 32,815 Est. Cost $49.81 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $971 Shares 7,091 Est. Cost $96.86 Unrealized +30.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $836 Shares 1,953 Est. Cost $272.33 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $819 Shares 2,054 Est. Cost $244.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $475 Shares 699 Est. Cost $120.92 Unrealized +79.5%

MRK MERCK & CO INC 0.3%

Value ($000) $455 Shares 5,848 Est. Cost $67.55 Unrealized -5.1%

GOOG ALPHABET INC 0.3%

Value ($000) $439 Shares 175 Est. Cost $65.82 Unrealized +79.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $405 Shares 2,605 Est. Cost $108.67 Unrealized +28.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $403 Shares 3,863 Est. Cost $76.62 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $381 Shares 9,440 Est. Cost $34.46 Unrealized +5.4%

BA BOEING CO 0.2%

Value ($000) $361 Shares 1,505 Est. Cost $164.49 Unrealized +47.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $329 Shares 1,216 Est. Cost $162.23 Unrealized +50.9%

T AT&T INC 0.2%

Value ($000) $295 Shares 10,233 Est. Cost $18.36 Unrealized -7.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $278 Shares 114 Est. Cost $64.02 Unrealized +81.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $268 Shares 1,629 Est. Cost $127.10 Unrealized +14.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $258 Shares 75 Est. Cost $136.58 Unrealized +21.7%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $254 Shares 4,243 Est. Cost $52.79 Unrealized —

XYZ SQUARE INC 0.2%

Value ($000) $239 Shares 980 Est. Cost $233.84 Unrealized -0.8%

— TRI CONTL CORP 0.1%

Value ($000) $223 Shares 6,529 Est. Cost $32.50 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $213 Shares 15,794 Est. Cost $10.03 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $210 Shares 262 Est. Cost $15.99 Unrealized 0.0%

— IZEA WORLDWIDE INC 0.0%

Value ($000) $26 Shares 10,200 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	130,786	$29,142	18.8%	$166.94	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	67,673	$23,985	15.4%	$219.72	—	UNIT SER 1	46090E103
OEF	ISHARES TR	93,312	$18,306	11.8%	$145.10	—	S&P 100 ETF	464287101
IGV	ISHARES TR	46,859	$18,277	11.8%	$229.17	—	EXPANDED TECH	464287515
IJH	ISHARES TR	56,912	$15,294	9.9%	$215.83	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	82,861	$10,436	6.7%	$102.96	—	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	98,054	$9,070	5.8%	$90.84	—	MSCI EM ASIA ETF	464286426
FLOT	ISHARES TR	101,076	$5,137	3.3%	$50.77	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	70,627	$4,466	2.9%	$62.78	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	26,509	$3,577	2.3%	$108.25	+11.5%	COM	742718109
SHM	SPDR SER TR	47,364	$2,347	1.5%	$49.76	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	16,994	$1,992	1.3%	$116.02	—	NATIONAL MUN ETF	464288414
TPL	TEXAS PACIFIC LAND CORPORATI	1,085	$1,736	1.1%	$117.17	+40.1%	COM	88262P102
ICSH	ISHARES TR	33,719	$1,703	1.1%	$50.52	—	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	32,815	$1,648	1.1%	$49.81	—	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	7,091	$971	0.6%	$96.86	+30.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,953	$836	0.5%	$272.33	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,054	$819	0.5%	$244.28	—	INF TECH ETF	92204A702
TSLA	TESLA INC	699	$475	0.3%	$120.92	+79.5%	COM	88160R101
MRK	MERCK & CO INC	5,848	$455	0.3%	$67.55	-5.1%	COM	58933Y105
GOOG	ALPHABET INC	175	$439	0.3%	$65.82	+79.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,605	$405	0.3%	$108.67	+28.6%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,863	$403	0.3%	$76.62	—	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$381	0.2%	$34.46	+5.4%	COM	204149108
BA	BOEING CO	1,505	$361	0.2%	$164.49	+47.0%	COM	097023105
MSFT	MICROSOFT CORP	1,216	$329	0.2%	$162.23	+50.9%	COM	594918104
T	AT&T INC	10,233	$295	0.2%	$18.36	-7.5%	COM	00206R102
GOOGL	ALPHABET INC	114	$278	0.2%	$64.02	+81.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,629	$268	0.2%	$127.10	+14.0%	COM	478160104
AMZN	AMAZON COM INC	75	$258	0.2%	$136.58	+21.7%	COM	023135106
AZN	ASTRAZENECA PLC	4,243	$254	0.2%	$52.79	—	SPONSORED ADR	046353108
XYZ	SQUARE INC	980	$239	0.2%	$233.84	-0.8%	CL A	852234103
—	TRI CONTL CORP	6,529	$223	0.1%	$32.50	—	COM	895436103
—	GENERAL ELECTRIC CO	15,794	$213	0.1%	$10.03	—	COM	369604103
NVDA	NVIDIA CORPORATION	262	$210	0.1%	$15.99	0.0%	COM	67066G104
—	IZEA WORLDWIDE INC	10,200	$26	0.0%	$2.55	—	COM	46604H105