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| Name: |
Altus Wealth Management LLC |
| City: |
FT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
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data |
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| Holdings
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41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$40,337,000 |
155,203 |
21.22% |
3,957,000 |
1,845 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$31,553,000 |
71,063 |
16.6% |
2,768,000 |
773 |
0.015 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$241.56 |
$28,769,000 |
116,279 |
15.14% |
7,002,000 |
18,841 |
0.238 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$56.34 |
$23,854,000 |
410,858 |
12.55% |
2,021,000 |
5,196 |
0.135 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$20,824,000 |
342,833 |
10.96% |
2,095,000 |
275,258 |
0.147 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$8,434,000 |
51,983 |
4.44% |
814,000 |
-14 |
0.002 |
Cleaning Products |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$7,891,000 |
92,538 |
4.15% |
407,000 |
74,087 |
0.573 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$6,598,000 |
166,371 |
3.47% |
457,000 |
2,882 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$1,644,000 |
3,142 |
0.86% |
150,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$1,621,000 |
9,453 |
0.85% |
195,000 |
2,048 |
0 |
Personal Computers |
|
|
IGEB |
Ishares Edge Investment Gra... |
12 |
- |
$0.00 |
$1,444,000 |
32,191 |
0.76% |
-47,000 |
-773 |
0.358 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
13 |
- |
$0.00 |
$1,353,000 |
29,707 |
0.71% |
619,000 |
13,621 |
0.112 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$1,207,000 |
1,336 |
0.64% |
806,000 |
525 |
0 |
Semiconductor - Speci... |
|
|
SJNK |
Spdr Barclays Capital Short... |
15 |
- |
$24.91 |
$1,199,000 |
47,551 |
0.63% |
130,000 |
5,023 |
0.036 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$979,000 |
2,327 |
0.52% |
273,000 |
451 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$503.94 |
$942,000 |
1,797 |
0.5% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$851,000 |
6,445 |
0.45% |
163,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$658,000 |
3,283 |
0.35% |
130,000 |
178 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$616,000 |
3,414 |
0.32% |
112,000 |
100 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$59.11 |
$600,000 |
9,830 |
0.32% |
53,000 |
1 |
0.005 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.08 |
$569,000 |
11,989 |
0.3% |
-4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$327.99 |
$520,000 |
1,543 |
0.27% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$488,000 |
3,231 |
0.26% |
-28,000 |
-464 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$447,000 |
2,935 |
0.24% |
16,000 |
-120 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$418,000 |
3,885 |
0.22% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTBI |
Community Trust Bancorp Inc |
27 |
- |
$42.64 |
$403,000 |
9,440 |
0.21% |
-11,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$341,000 |
1,875 |
0.18% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
29 |
- |
$354.02 |
$339,000 |
969 |
0.18% |
130,000 |
0 |
0.002 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$339,000 |
698 |
0.18% |
92,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.05 |
$315,000 |
1,761 |
0.17% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
New |
$402.10 |
$307,000 |
729 |
0.16% |
307,000 |
729 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$75.17 |
$287,000 |
4,243 |
0.15% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$285,000 |
3,973 |
0.15% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$176.73 |
$278,000 |
1,523 |
0.15% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
37 |
New |
$232.88 |
$252,000 |
1,000 |
0.13% |
252,000 |
1,000 |
0.001 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$22.52 |
$252,000 |
10,932 |
0.13% |
32,000 |
-1,879 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
38 |
New |
$31.88 |
$247,000 |
5,581 |
0.13% |
247,000 |
5,581 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$246,000 |
1,552 |
0.13% |
-113,000 |
-741 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$229,000 |
1,303 |
0.12% |
-237,000 |
-573 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
41 |
- |
$167.22 |
$210,000 |
1,088 |
0.11% |
-105,000 |
-121 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
42 |
Closed |
$335.09 |
$0 |
0 |
0% |
-211,000 |
-610 |
0 |
Home Improvement Stores |
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