Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $128,558 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 21.3%

Value ($000) $27,395 Shares 145,237 Est. Cost $171.76 Unrealized —

QQQ INVESCO QQQ TR 15.6%

Value ($000) $20,038 Shares 71,492 Est. Cost $228.33 Unrealized —

OEF ISHARES TR 13.5%

Value ($000) $17,340 Shares 100,539 Est. Cost $148.10 Unrealized —

IJH ISHARES TR 11.3%

Value ($000) $14,508 Shares 64,127 Est. Cost $221.35 Unrealized —

IGV ISHARES TR 8.6%

Value ($000) $11,006 Shares 40,822 Est. Cost $241.23 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $9,661 Shares 73,257 Est. Cost $131.88 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $4,528 Shares 49,000 Est. Cost $114.41 Unrealized —

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $4,027 Shares 28,007 Est. Cost $110.06 Unrealized +24.7%

SRLN SSGA ACTIVE ETF TR 3.0%

Value ($000) $3,796 Shares 91,163 Est. Cost $44.84 Unrealized —

FLOT ISHARES TR 2.2%

Value ($000) $2,808 Shares 56,247 Est. Cost $50.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.3%

Value ($000) $1,625 Shares 1,092 Est. Cost $117.17 Unrealized +33.2%

ICSH ISHARES TR 1.1%

Value ($000) $1,417 Shares 28,309 Est. Cost $50.50 Unrealized —

VNLA JANUS DETROIT STR TR 0.9%

Value ($000) $1,155 Shares 23,749 Est. Cost $49.77 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $957 Shares 7,002 Est. Cost $98.50 Unrealized +50.9%

SHM SPDR SER TR 0.5%

Value ($000) $669 Shares 14,160 Est. Cost $49.62 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $668 Shares 2,046 Est. Cost $244.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $657 Shares 1,742 Est. Cost $287.62 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $647 Shares 13,199 Est. Cost $50.32 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $555 Shares 6,088 Est. Cost $67.59 Unrealized +17.2%

MUB ISHARES TR 0.4%

Value ($000) $515 Shares 4,840 Est. Cost $116.02 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $436 Shares 648 Est. Cost $120.92 Unrealized +125.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $393 Shares 8,888 Est. Cost $63.79 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $385 Shares 1,500 Est. Cost $187.18 Unrealized +40.7%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $382 Shares 9,440 Est. Cost $34.46 Unrealized +1.6%

GOOG ALPHABET INC 0.3%

Value ($000) $350 Shares 160 Est. Cost $68.25 Unrealized +71.8%

SO SOUTHERN CO 0.2%

Value ($000) $298 Shares 4,175 Est. Cost $54.69 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $297 Shares 2,634 Est. Cost $108.67 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $295 Shares 1,662 Est. Cost $127.10 Unrealized +25.8%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $280 Shares 4,243 Est. Cost $52.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $248 Shares 114 Est. Cost $64.02 Unrealized +82.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $240 Shares 2,260 Est. Cost $126.01 Unrealized -0.7%

ABBV ABBVIE INC 0.2%

Value ($000) $229 Shares 1,495 Est. Cost $126.41 Unrealized +6.1%

PFE PFIZER INC 0.2%

Value ($000) $219 Shares 4,177 Est. Cost $40.23 Unrealized +4.4%

INTC INTEL CORP 0.2%

Value ($000) $209 Shares 5,595 Est. Cost $40.62 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $201 Shares 3,962 Est. Cost $41.50 Unrealized -3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $124 Shares 13,683 Est. Cost $13.34 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	145,237	$27,395	21.3%	$171.76	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,492	$20,038	15.6%	$228.33	—	UNIT SER 1	46090E103
OEF	ISHARES TR	100,539	$17,340	13.5%	$148.10	—	S&P 100 ETF	464287101
IJH	ISHARES TR	64,127	$14,508	11.3%	$221.35	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	40,822	$11,006	8.6%	$241.23	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	73,257	$9,661	7.5%	$131.88	—	VALUE ETF	922908744
IJR	ISHARES TR	49,000	$4,528	3.5%	$114.41	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,007	$4,027	3.1%	$110.06	+24.7%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	91,163	$3,796	3.0%	$44.84	—	BLACKSTONE SENR	78467V608
FLOT	ISHARES TR	56,247	$2,808	2.2%	$50.77	—	FLTG RATE NT ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	1,092	$1,625	1.3%	$117.17	+33.2%	COM	88262P102
ICSH	ISHARES TR	28,309	$1,417	1.1%	$50.50	—	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	23,749	$1,155	0.9%	$49.77	—	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	7,002	$957	0.7%	$98.50	+50.9%	COM	037833100
SHM	SPDR SER TR	14,160	$669	0.5%	$49.62	—	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FDS	2,046	$668	0.5%	$244.28	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,742	$657	0.5%	$287.62	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	13,199	$647	0.5%	$50.32	—	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	6,088	$555	0.4%	$67.59	+17.2%	COM	58933Y105
MUB	ISHARES TR	4,840	$515	0.4%	$116.02	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	648	$436	0.3%	$120.92	+125.7%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	8,888	$393	0.3%	$63.79	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,500	$385	0.3%	$187.18	+40.7%	COM	594918104
CTBI	COMMUNITY TR BANCORP INC	9,440	$382	0.3%	$34.46	+1.6%	COM	204149108
GOOG	ALPHABET INC	160	$350	0.3%	$68.25	+71.8%	CAP STK CL C	02079K107
SO	SOUTHERN CO	4,175	$298	0.2%	$54.69	+17.5%	COM	842587107
JPM	JPMORGAN CHASE & CO	2,634	$297	0.2%	$108.67	+4.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,662	$295	0.2%	$127.10	+25.8%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$280	0.2%	$52.79	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	114	$248	0.2%	$64.02	+82.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,260	$240	0.2%	$126.01	-0.7%	COM	023135106
ABBV	ABBVIE INC	1,495	$229	0.2%	$126.41	+6.1%	COM	00287Y109
PFE	PFIZER INC	4,177	$219	0.2%	$40.23	+4.4%	COM	717081103
INTC	INTEL CORP	5,595	$209	0.2%	$40.62	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	3,962	$201	0.2%	$41.50	-3.3%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$124	0.1%	$13.34	-25.9%	CL A	69608A108