| |
|
|
| Name: |
Altus Wealth Management LLC |
| City: |
FT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$256.30 |
$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 |
- |
$440.06 |
$31,553,000 |
71,063 |
16.6% |
2,768,000 |
773 |
0.015 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$246.62 |
$28,769,000 |
116,279 |
15.14% |
7,002,000 |
18,841 |
0.238 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.16 |
$23,854,000 |
410,858 |
12.55% |
2,021,000 |
5,196 |
0.135 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.28 |
$20,824,000 |
342,833 |
10.96% |
2,095,000 |
275,258 |
0.147 |
Closed - End Fund - E... |
|
|
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 |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$1,621,000 |
9,453 |
0.85% |
195,000 |
2,048 |
0 |
Personal Computers |
|
|
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 |
- |
$904.12 |
$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 |
- |
$410.54 |
$979,000 |
2,327 |
0.52% |
273,000 |
451 |
0 |
Application Software |
|
|
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 |
- |
$195.65 |
$658,000 |
3,283 |
0.35% |
130,000 |
178 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$616,000 |
3,414 |
0.32% |
112,000 |
100 |
0 |
Internet Software & S... |
|
