Altus Wealth Management as of June 30, 2021
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.8 | $29M | 131k | 222.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $24M | 68k | 354.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 11.8 | $18M | 93k | 196.18 | |
| Ishares Tr Expanded Tech (IGV) | 11.8 | $18M | 47k | 390.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $15M | 57k | 268.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.7 | $10M | 83k | 125.95 | |
| Ishares Msci Em Asia Etf (EEMA) | 5.8 | $9.1M | 98k | 92.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $5.1M | 101k | 50.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $4.5M | 71k | 63.23 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 27k | 134.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.5 | $2.3M | 47k | 49.55 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $2.0M | 17k | 117.22 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $1.7M | 1.1k | 1600.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $1.7M | 34k | 50.51 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $1.6M | 33k | 50.22 | |
| Apple (AAPL) | 0.6 | $971k | 7.1k | 136.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $836k | 2.0k | 428.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $819k | 2.1k | 398.73 | |
| Tesla Motors (TSLA) | 0.3 | $475k | 699.00 | 679.54 | |
| Merck & Co (MRK) | 0.3 | $455k | 5.8k | 77.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $439k | 175.00 | 2508.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $405k | 2.6k | 155.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $403k | 3.9k | 104.32 | |
| Community Trust Ban (CTBI) | 0.2 | $381k | 9.4k | 40.36 | |
| Boeing Company (BA) | 0.2 | $361k | 1.5k | 239.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 1.2k | 270.56 | |
| At&t (T) | 0.2 | $295k | 10k | 28.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $278k | 114.00 | 2438.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $268k | 1.6k | 164.52 | |
| Amazon (AMZN) | 0.2 | $258k | 75.00 | 3440.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $254k | 4.2k | 59.86 | |
| Square Cl A (SQ) | 0.2 | $239k | 980.00 | 243.88 | |
| Tri-Continental Corporation (TY) | 0.1 | $223k | 6.5k | 34.16 | |
| General Electric Company | 0.1 | $213k | 16k | 13.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 262.00 | 801.53 | |
| Izea Worldwide | 0.0 | $26k | 10k | 2.55 |
