Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTUS WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 41 | 190,058,067 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $40,337,245 | 155,203 | 0.02 | 0.02 | 1,845 | 1.20 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $31,552,895 | 71,063 | 0.02 | 0.02 | 773 | 1.10 | 03-31-2024 |
| ISHARES TR | S&P 100 ETF | 3 | $28,768,617 | 116,279 | 0.02 | 0.01 | 18,841 | 19.34 | 03-31-2024 |
| ISHARES TR | CORE DIV GRWTH | 4 | $23,854,419 | 410,858 | 0.01 | 0.01 | 5,196 | 1.28 | 03-31-2024 |
