Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $145,267 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $32,602 Shares 143,199 Est. Cost $171.52 Unrealized —

QQQ INVESCO QQQ TR 17.7%

Value ($000) $25,654 Shares 70,762 Est. Cost $227.80 Unrealized —

OEF ISHARES TR 14.2%

Value ($000) $20,696 Shares 99,252 Est. Cost $147.79 Unrealized —

IJH ISHARES TR 11.8%

Value ($000) $17,075 Shares 63,631 Est. Cost $221.35 Unrealized —

IGV ISHARES TR 9.5%

Value ($000) $13,824 Shares 40,077 Est. Cost $240.71 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $5,242 Shares 48,587 Est. Cost $114.41 Unrealized —

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $4,311 Shares 28,213 Est. Cost $110.06 Unrealized +29.1%

SRLN SSGA ACTIVE ETF TR 2.6%

Value ($000) $3,846 Shares 85,547 Est. Cost $45.05 Unrealized —

FLOT ISHARES TR 2.1%

Value ($000) $3,086 Shares 61,084 Est. Cost $50.77 Unrealized —

SHM SPDR SER TR 1.8%

Value ($000) $2,578 Shares 54,476 Est. Cost $49.62 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,819 Shares 16,591 Est. Cost $116.02 Unrealized —

ICSH ISHARES TR 1.2%

Value ($000) $1,678 Shares 33,450 Est. Cost $50.50 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value ($000) $1,475 Shares 1,091 Est. Cost $117.17 Unrealized +6.8%

AAPL APPLE INC 0.8%

Value ($000) $1,221 Shares 6,991 Est. Cost $98.50 Unrealized +67.4%

VNLA JANUS DETROIT STR TR 0.8%

Value ($000) $1,128 Shares 22,974 Est. Cost $49.81 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $852 Shares 2,046 Est. Cost $244.28 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $766 Shares 15,254 Est. Cost $50.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $755 Shares 1,671 Est. Cost $283.82 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $698 Shares 648 Est. Cost $120.92 Unrealized +157.6%

MRK MERCK & CO. INC 0.3%

Value ($000) $496 Shares 6,043 Est. Cost $67.59 Unrealized +3.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $461 Shares 1,496 Est. Cost $187.18 Unrealized +55.7%

GOOG ALPHABET INC 0.3%

Value ($000) $447 Shares 160 Est. Cost $68.25 Unrealized +97.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $440 Shares 8,248 Est. Cost $65.31 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $389 Shares 9,440 Est. Cost $34.46 Unrealized +7.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $368 Shares 113 Est. Cost $142.76 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $358 Shares 2,625 Est. Cost $108.67 Unrealized +23.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $317 Shares 114 Est. Cost $64.02 Unrealized +110.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $309 Shares 1,134 Est. Cost $19.72 Unrealized +26.9%

SO SOUTHERN CO 0.2%

Value ($000) $303 Shares 4,173 Est. Cost $54.69 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $293 Shares 1,654 Est. Cost $127.10 Unrealized +19.4%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $281 Shares 4,243 Est. Cost $52.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $242 Shares 1,495 Est. Cost $126.41 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $227 Shares 1,183 Est. Cost $164.49 Unrealized +22.0%

PFE PFIZER INC 0.1%

Value ($000) $215 Shares 4,156 Est. Cost $40.23 Unrealized +5.6%

T AT&T INC 0.1%

Value ($000) $214 Shares 9,042 Est. Cost $18.36 Unrealized -18.8%

— TRI CONTL CORP 0.1%

Value ($000) $211 Shares 6,834 Est. Cost $32.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $202 Shares 3,961 Est. Cost $41.50 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $188 Shares 13,683 Est. Cost $13.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,199	$32,602	22.4%	$171.52	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	70,762	$25,654	17.7%	$227.80	—	UNIT SER 1	46090E103
OEF	ISHARES TR	99,252	$20,696	14.2%	$147.79	—	S&P 100 ETF	464287101
IJH	ISHARES TR	63,631	$17,075	11.8%	$221.35	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	40,077	$13,824	9.5%	$240.71	—	EXPANDED TECH	464287515
IJR	ISHARES TR	48,587	$5,242	3.6%	$114.41	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,213	$4,311	3.0%	$110.06	+29.1%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	85,547	$3,846	2.6%	$45.05	—	BLACKSTONE SENR	78467V608
FLOT	ISHARES TR	61,084	$3,086	2.1%	$50.77	—	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	54,476	$2,578	1.8%	$49.62	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	16,591	$1,819	1.3%	$116.02	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	33,450	$1,678	1.2%	$50.50	—	BLACKROCK ULTRA	46434V878
TPL	TEXAS PACIFIC LAND CORPORATI	1,091	$1,475	1.0%	$117.17	+6.8%	COM	88262P102
AAPL	APPLE INC	6,991	$1,221	0.8%	$98.50	+67.4%	COM	037833100
VNLA	JANUS DETROIT STR TR	22,974	$1,128	0.8%	$49.81	—	HENDRSN SHRT ETF	47103U886
VGT	VANGUARD WORLD FDS	2,046	$852	0.6%	$244.28	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	15,254	$766	0.5%	$50.32	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,671	$755	0.5%	$283.82	—	TR UNIT	78462F103
TSLA	TESLA INC	648	$698	0.5%	$120.92	+157.6%	COM	88160R101
MRK	MERCK & CO. INC	6,043	$496	0.3%	$67.59	+3.3%	COM	58933Y105
MSFT	MICROSOFT CORP	1,496	$461	0.3%	$187.18	+55.7%	COM	594918104
GOOG	ALPHABET INC	160	$447	0.3%	$68.25	+97.7%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	8,248	$440	0.3%	$65.31	—	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$389	0.3%	$34.46	+7.2%	COM	204149108
AMZN	AMAZON COM INC	113	$368	0.3%	$142.76	+8.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,625	$358	0.2%	$108.67	+23.0%	COM	46625H100
GOOGL	ALPHABET INC	114	$317	0.2%	$64.02	+110.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,134	$309	0.2%	$19.72	+26.9%	COM	67066G104
SO	SOUTHERN CO	4,173	$303	0.2%	$54.69	+7.3%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,654	$293	0.2%	$127.10	+19.4%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$281	0.2%	$52.79	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	1,495	$242	0.2%	$126.41	0.0%	COM	00287Y109
BA	BOEING CO	1,183	$227	0.2%	$164.49	+22.0%	COM	097023105
PFE	PFIZER INC	4,156	$215	0.1%	$40.23	+5.6%	COM	717081103
T	AT&T INC	9,042	$214	0.1%	$18.36	-18.8%	COM	00206R102
—	TRI CONTL CORP	6,834	$211	0.1%	$32.52	—	COM	895436103
VZ	VERIZON COMMUNICATIONS INC	3,961	$202	0.1%	$41.50	0.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$188	0.1%	$13.34	0.0%	CL A	69608A108