Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $157,882 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 19.4%

Value ($000) $30,654 Shares 138,042 Est. Cost $169.84 Unrealized —

QQQ INVESCO QQQ TR 15.9%

Value ($000) $25,167 Shares 70,306 Est. Cost $224.89 Unrealized —

IGV ISHARES TR 12.6%

Value ($000) $19,836 Shares 49,697 Est. Cost $238.88 Unrealized —

OEF ISHARES TR 12.3%

Value ($000) $19,420 Shares 98,360 Est. Cost $147.79 Unrealized —

IJH ISHARES TR 10.1%

Value ($000) $15,979 Shares 60,740 Est. Cost $218.81 Unrealized —

XLV SELECT SECTOR SPDR TR 7.0%

Value ($000) $11,072 Shares 86,977 Est. Cost $104.11 Unrealized —

EEMA ISHARES INC 5.5%

Value ($000) $8,618 Shares 102,085 Est. Cost $90.59 Unrealized —

FLOT ISHARES TR 3.4%

Value ($000) $5,360 Shares 105,436 Est. Cost $50.77 Unrealized —

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $3,802 Shares 27,193 Est. Cost $108.73 Unrealized +17.0%

SHM SPDR SER TR 1.6%

Value ($000) $2,567 Shares 51,964 Est. Cost $49.73 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $2,079 Shares 17,894 Est. Cost $116.02 Unrealized —

VNLA JANUS DETROIT STR TR 1.0%

Value ($000) $1,620 Shares 32,283 Est. Cost $49.81 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $1,557 Shares 30,831 Est. Cost $50.52 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $1,314 Shares 1,087 Est. Cost $117.17 Unrealized +25.4%

AAPL APPLE INC 0.6%

Value ($000) $1,000 Shares 7,066 Est. Cost $96.86 Unrealized +48.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $838 Shares 1,954 Est. Cost $272.33 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $824 Shares 2,054 Est. Cost $244.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $541 Shares 698 Est. Cost $120.92 Unrealized +94.6%

GOOG ALPHABET INC 0.3%

Value ($000) $477 Shares 179 Est. Cost $67.41 Unrealized +103.0%

MRK MERCK & CO INC 0.3%

Value ($000) $443 Shares 5,894 Est. Cost $67.55 Unrealized -2.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $427 Shares 2,611 Est. Cost $108.67 Unrealized +29.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $412 Shares 3,966 Est. Cost $77.33 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $397 Shares 9,440 Est. Cost $34.46 Unrealized -1.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $354 Shares 1,256 Est. Cost $166.00 Unrealized +69.1%

BA BOEING CO 0.2%

Value ($000) $309 Shares 1,404 Est. Cost $164.49 Unrealized +35.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $305 Shares 114 Est. Cost $64.02 Unrealized +111.0%

T AT&T INC 0.2%

Value ($000) $277 Shares 10,261 Est. Cost $18.36 Unrealized -12.5%

XYZ SQUARE INC 0.2%

Value ($000) $273 Shares 1,140 Est. Cost $237.07 Unrealized +8.4%

SO SOUTHERN CO 0.2%

Value ($000) $271 Shares 4,377 Est. Cost $54.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $264 Shares 1,637 Est. Cost $127.10 Unrealized +18.2%

PATH UIPATH INC 0.2%

Value ($000) $257 Shares 4,885 Est. Cost $60.53 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $255 Shares 4,243 Est. Cost $52.79 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $246 Shares 75 Est. Cost $136.58 Unrealized +26.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $232 Shares 1,118 Est. Cost $19.61 Unrealized +5.7%

— TRI CONTL CORP 0.1%

Value ($000) $219 Shares 6,549 Est. Cost $32.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $216 Shares 4,695 Est. Cost $46.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	138,042	$30,654	19.4%	$169.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	70,306	$25,167	15.9%	$224.89	—	UNIT SER 1	46090E103
IGV	ISHARES TR	49,697	$19,836	12.6%	$238.88	—	EXPANDED TECH	464287515
OEF	ISHARES TR	98,360	$19,420	12.3%	$147.79	—	S&P 100 ETF	464287101
IJH	ISHARES TR	60,740	$15,979	10.1%	$218.81	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	86,977	$11,072	7.0%	$104.11	—	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	102,085	$8,618	5.5%	$90.59	—	MSCI EM ASIA ETF	464286426
FLOT	ISHARES TR	105,436	$5,360	3.4%	$50.77	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	27,193	$3,802	2.4%	$108.73	+17.0%	COM	742718109
SHM	SPDR SER TR	51,964	$2,567	1.6%	$49.73	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	17,894	$2,079	1.3%	$116.02	—	NATIONAL MUN ETF	464288414
VNLA	JANUS DETROIT STR TR	32,283	$1,620	1.0%	$49.81	—	HENDRSN SHRT ETF	47103U886
ICSH	ISHARES TR	30,831	$1,557	1.0%	$50.52	—	BLACKROCK ULTRA	46434V878
TPL	TEXAS PACIFIC LAND CORPORATI	1,087	$1,314	0.8%	$117.17	+25.4%	COM	88262P102
AAPL	APPLE INC	7,066	$1,000	0.6%	$96.86	+48.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,954	$838	0.5%	$272.33	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,054	$824	0.5%	$244.28	—	INF TECH ETF	92204A702
TSLA	TESLA INC	698	$541	0.3%	$120.92	+94.6%	COM	88160R101
GOOG	ALPHABET INC	179	$477	0.3%	$67.41	+103.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,894	$443	0.3%	$67.55	-2.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,611	$427	0.3%	$108.67	+29.1%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,966	$412	0.3%	$77.33	—	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$397	0.3%	$34.46	-1.8%	COM	204149108
MSFT	MICROSOFT CORP	1,256	$354	0.2%	$166.00	+69.1%	COM	594918104
BA	BOEING CO	1,404	$309	0.2%	$164.49	+35.6%	COM	097023105
GOOGL	ALPHABET INC	114	$305	0.2%	$64.02	+111.0%	CAP STK CL A	02079K305
T	AT&T INC	10,261	$277	0.2%	$18.36	-12.5%	COM	00206R102
XYZ	SQUARE INC	1,140	$273	0.2%	$237.07	+8.4%	CL A	852234103
SO	SOUTHERN CO	4,377	$271	0.2%	$54.69	0.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,637	$264	0.2%	$127.10	+18.2%	COM	478160104
PATH	UIPATH INC	4,885	$257	0.2%	$60.53	0.0%	CL A	90364P105
AZN	ASTRAZENECA PLC	4,243	$255	0.2%	$52.79	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	75	$246	0.2%	$136.58	+26.3%	COM	023135106
NVDA	NVIDIA CORPORATION	1,118	$232	0.1%	$19.61	+5.7%	COM	67066G104
—	TRI CONTL CORP	6,549	$219	0.1%	$32.50	—	COM	895436103
SRLN	SSGA ACTIVE ETF TR	4,695	$216	0.1%	$46.01	—	BLACKSTONE SENR	78467V608