Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTUS WEALTH MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 42 | 208,060,315 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $41,388,598 | 154,718 | 0.02 | 0.02 | -485 | -0.31 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $34,111,700 | 71,198 | 0.02 | 0.02 | 135 | 0.19 | 06-30-2024 |
| ISHARES TR | S&P 100 ETF | 3 | $30,953,000 | 117,113 | 0.01 | 0.02 | 834 | 0.72 | 06-30-2024 |
| ISHARES TR | CORE DIV GRWTH | 4 | $23,927,406 | 415,334 | 0.01 | 0.01 | 4,476 | 1.09 | 06-30-2024 |
