Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $167,936 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 20.0%

Value ($000) $33,569 Shares 139,035 Est. Cost $169.84 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value ($000) $27,569 Shares 69,269 Est. Cost $224.89 Unrealized —

OEF ISHARES TR 12.9%

Value ($000) $21,613 Shares 98,630 Est. Cost $147.79 Unrealized —

IGV ISHARES TR 11.9%

Value ($000) $19,993 Shares 50,277 Est. Cost $240.71 Unrealized —

IJH ISHARES TR 10.5%

Value ($000) $17,559 Shares 62,027 Est. Cost $220.14 Unrealized —

XLV SELECT SECTOR SPDR TR 7.4%

Value ($000) $12,389 Shares 87,931 Est. Cost $104.51 Unrealized —

FLOT ISHARES TR 3.4%

Value ($000) $5,705 Shares 112,455 Est. Cost $50.77 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $5,479 Shares 47,847 Est. Cost $114.51 Unrealized —

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $4,695 Shares 28,704 Est. Cost $110.06 Unrealized +21.9%

SHM SPDR SER TR 1.5%

Value ($000) $2,556 Shares 51,964 Est. Cost $49.73 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $2,081 Shares 17,894 Est. Cost $116.02 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $1,759 Shares 34,903 Est. Cost $50.50 Unrealized —

VNLA JANUS DETROIT STR TR 1.0%

Value ($000) $1,618 Shares 32,655 Est. Cost $49.81 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $1,360 Shares 1,089 Est. Cost $117.17 Unrealized +12.7%

AAPL APPLE INC 0.8%

Value ($000) $1,291 Shares 7,272 Est. Cost $98.50 Unrealized +57.1%

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $941 Shares 2,054 Est. Cost $244.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $743 Shares 1,564 Est. Cost $272.33 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $738 Shares 698 Est. Cost $120.92 Unrealized +177.4%

GOOG ALPHABET INC 0.3%

Value ($000) $524 Shares 181 Est. Cost $68.25 Unrealized +110.2%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $459 Shares 9,110 Est. Cost $50.38 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $459 Shares 5,994 Est. Cost $67.59 Unrealized +3.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $455 Shares 4,025 Est. Cost $77.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $447 Shares 1,328 Est. Cost $173.99 Unrealized +80.1%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $430 Shares 9,414 Est. Cost $45.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $415 Shares 2,618 Est. Cost $108.67 Unrealized +36.0%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $412 Shares 9,440 Est. Cost $34.46 Unrealized +6.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $334 Shares 1,134 Est. Cost $19.72 Unrealized +39.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $330 Shares 114 Est. Cost $64.02 Unrealized +123.3%

SO SOUTHERN CO 0.2%

Value ($000) $301 Shares 4,393 Est. Cost $54.69 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $282 Shares 1,646 Est. Cost $127.10 Unrealized +14.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $253 Shares 76 Est. Cost $137.04 Unrealized +24.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $247 Shares 4,243 Est. Cost $52.79 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $244 Shares 4,135 Est. Cost $40.23 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $238 Shares 1,183 Est. Cost $164.49 Unrealized +28.4%

— TRI CONTL CORP 0.1%

Value ($000) $226 Shares 6,811 Est. Cost $32.52 Unrealized —

T AT&T INC 0.1%

Value ($000) $222 Shares 9,042 Est. Cost $18.36 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,035	$33,569	20.0%	$169.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,269	$27,569	16.4%	$224.89	—	UNIT SER 1	46090E103
OEF	ISHARES TR	98,630	$21,613	12.9%	$147.79	—	S&P 100 ETF	464287101
IGV	ISHARES TR	50,277	$19,993	11.9%	$240.71	—	EXPANDED TECH	464287515
IJH	ISHARES TR	62,027	$17,559	10.5%	$220.14	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	87,931	$12,389	7.4%	$104.51	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	112,455	$5,705	3.4%	$50.77	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	47,847	$5,479	3.3%	$114.51	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,704	$4,695	2.8%	$110.06	+21.9%	COM	742718109
SHM	SPDR SER TR	51,964	$2,556	1.5%	$49.73	—	NUVEEN BLMBRG SH	78468R739
MUB	ISHARES TR	17,894	$2,081	1.2%	$116.02	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	34,903	$1,759	1.0%	$50.50	—	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	32,655	$1,618	1.0%	$49.81	—	HENDRSN SHRT ETF	47103U886
TPL	TEXAS PACIFIC LAND CORPORATI	1,089	$1,360	0.8%	$117.17	+12.7%	COM	88262P102
AAPL	APPLE INC	7,272	$1,291	0.8%	$98.50	+57.1%	COM	037833100
VGT	VANGUARD WORLD FDS	2,054	$941	0.6%	$244.28	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,564	$743	0.4%	$272.33	—	TR UNIT	78462F103
TSLA	TESLA INC	698	$738	0.4%	$120.92	+177.4%	COM	88160R101
GOOG	ALPHABET INC	181	$524	0.3%	$68.25	+110.2%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	9,110	$459	0.3%	$50.38	—	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	5,994	$459	0.3%	$67.59	+3.4%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	4,025	$455	0.3%	$77.86	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,328	$447	0.3%	$173.99	+80.1%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	9,414	$430	0.3%	$45.84	—	BLACKSTONE SENR	78467V608
JPM	JPMORGAN CHASE & CO	2,618	$415	0.2%	$108.67	+36.0%	COM	46625H100
CTBI	COMMUNITY TR BANCORP INC	9,440	$412	0.2%	$34.46	+6.8%	COM	204149108
NVDA	NVIDIA CORPORATION	1,134	$334	0.2%	$19.72	+39.2%	COM	67066G104
GOOGL	ALPHABET INC	114	$330	0.2%	$64.02	+123.3%	CAP STK CL A	02079K305
SO	SOUTHERN CO	4,393	$301	0.2%	$54.69	+0.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,646	$282	0.2%	$127.10	+14.2%	COM	478160104
AMZN	AMAZON COM INC	76	$253	0.2%	$137.04	+24.9%	COM	023135106
AZN	ASTRAZENECA PLC	4,243	$247	0.1%	$52.79	—	SPONSORED ADR	046353108
PFE	PFIZER INC	4,135	$244	0.1%	$40.23	0.0%	COM	717081103
BA	BOEING CO	1,183	$238	0.1%	$164.49	+28.4%	COM	097023105
—	TRI CONTL CORP	6,811	$226	0.1%	$32.52	—	COM	895436103
T	AT&T INC	9,042	$222	0.1%	$18.36	-20.1%	COM	00206R102