Altus Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.6 | $24M | 123k | 194.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.0 | $21M | 66k | 313.75 | |
| Ishares Tr Expanded Tech (IGV) | 14.8 | $19M | 54k | 354.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 12.1 | $16M | 91k | 171.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $12M | 54k | 229.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.9 | $8.8M | 78k | 113.44 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $4.2M | 84k | 50.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $4.1M | 65k | 62.69 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 3.1 | $4.0M | 183k | 21.77 | |
| Procter & Gamble Company (PG) | 2.9 | $3.7M | 27k | 139.15 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.2 | $1.5M | 30k | 49.78 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $1.5M | 29k | 50.48 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.4M | 12k | 117.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $1.3M | 26k | 50.52 | |
| Apple (AAPL) | 0.7 | $904k | 6.8k | 132.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $739k | 2.1k | 353.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $670k | 1.8k | 374.09 | |
| Tesla Motors (TSLA) | 0.4 | $483k | 684.00 | 706.14 | |
| Merck & Co (MRK) | 0.4 | $471k | 5.8k | 81.80 | |
| Community Trust Ban (CTBI) | 0.3 | $350k | 9.4k | 37.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $329k | 2.6k | 126.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $315k | 3.5k | 91.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $308k | 176.00 | 1750.00 | |
| Home Depot (HD) | 0.2 | $295k | 1.1k | 265.77 | |
| At&t (T) | 0.2 | $293k | 10k | 28.77 | |
| Boeing Company (BA) | 0.2 | $275k | 1.3k | 214.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $272k | 1.7k | 157.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $252k | 1.1k | 222.03 | |
| Amazon (AMZN) | 0.2 | $244k | 75.00 | 3253.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $235k | 134.00 | 1753.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $212k | 4.2k | 49.96 | |
| General Electric Company | 0.1 | $166k | 15k | 10.81 | |
| Regulus Therapeutics Com New | 0.0 | $19k | 14k | 1.38 |
