13F-HR filed by Altus Wealth Management, LLC
Altus Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 36 holding rows worth $155,254,000.
- Accession
- 0001802107-21-000003
- Filer
- CIK 1802107
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $155,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,254,000 with VALUE read as thousands by filing date, 13F file number 028-19755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 130,786 | $29,142,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,673 | $23,985,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93,312 | $18,306,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,859 | $18,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,912 | $15,294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,861 | $10,436,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 98,054 | $9,070,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,076 | $5,137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,627 | $4,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,509 | $3,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,364 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,994 | $1,992,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,085 | $1,736,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,719 | $1,703,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,815 | $1,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,091 | $971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,953 | $836,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,054 | $819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,848 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,605 | $405,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,863 | $403,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,440 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,505 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,216 | $329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,233 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114 | $278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,629 | $268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $258,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,243 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 980 | $239,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,529 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,794 | $213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 262 | $210,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,200 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802107-21-000003 | this filing | 2021-07-23 | acceptance time not in the bulk data set |