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| Name: |
UNIQUE WEALTH LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$88,144,000 |
167,661 |
24.89% |
9,831,000 |
3,699 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$91.45 |
$31,245,000 |
337,018 |
8.82% |
4,668,000 |
16,655 |
0.032 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$31,236,000 |
537,666 |
8.82% |
4,288,000 |
19,327 |
0.06 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$511.29 |
$17,225,000 |
32,930 |
4.86% |
1,183,000 |
-820 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.19 |
$15,171,000 |
154,903 |
4.28% |
-170,000 |
337 |
0.002 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
6 |
- |
$73.46 |
$13,135,000 |
169,434 |
3.71% |
2,304,000 |
2,977 |
0.51 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$78.92 |
$12,861,000 |
161,049 |
3.63% |
1,635,000 |
12,060 |
0.022 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.67 |
$12,611,000 |
117,204 |
3.56% |
59,000 |
1,424 |
0.007 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$9,194,000 |
181,203 |
2.6% |
-1,322,000 |
-27,859 |
0.201 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
10 |
- |
$58.79 |
$8,545,000 |
143,178 |
2.41% |
626,000 |
77 |
1.361 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
11 |
- |
$0.00 |
$7,322,000 |
408,808 |
2.07% |
-95,000 |
-18,927 |
0.1 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$6,135,000 |
106,035 |
1.73% |
-4,933,000 |
-95,278 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.78 |
$6,056,000 |
72,018 |
1.71% |
963,000 |
6,493 |
0.02 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
14 |
- |
$72.19 |
$5,186,000 |
70,602 |
1.46% |
544,000 |
3,375 |
0.393 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
15 |
New |
$0.00 |
$5,130,000 |
101,866 |
1.45% |
5,130,000 |
101,866 |
2.342 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$54.74 |
$4,805,000 |
86,310 |
1.36% |
313,000 |
1,857 |
0.291 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
17 |
New |
$0.00 |
$3,978,000 |
74,069 |
1.12% |
3,978,000 |
74,069 |
0.171 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$3,831,000 |
9,105 |
1.08% |
1,029,000 |
1,655 |
0 |
Application Software |
|
|
XDJA |
Innovator Us Equity Acceler... |
19 |
- |
$0.00 |
$3,797,000 |
144,676 |
1.07% |
761,000 |
20,721 |
1.608 |
N/A |
|
|
XDOC |
Innovator Us Equity Acceler... |
20 |
- |
$0.00 |
$3,551,000 |
124,598 |
1% |
2,303,000 |
78,820 |
1.384 |
N/A |
|
|
XDAP |
Innovator Us Equity Acceler... |
21 |
- |
$0.00 |
$3,304,000 |
104,803 |
0.93% |
1,135,000 |
34,198 |
9.097 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$3,092,000 |
18,027 |
0.87% |
-183,000 |
1,016 |
0 |
Personal Computers |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
23 |
- |
$58.40 |
$3,023,000 |
50,855 |
0.85% |
-1,583,000 |
-30,566 |
0.057 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
24 |
- |
$84.46 |
$2,908,000 |
32,350 |
0.82% |
200,000 |
2,721 |
0.006 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
25 |
- |
$32.00 |
$2,427,000 |
78,041 |
0.69% |
336,000 |
9,238 |
0.26 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$201.90 |
$2,424,000 |
11,527 |
0.68% |
224,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.89 |
$2,233,000 |
2,471 |
0.63% |
1,290,000 |
566 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$2,006,000 |
13,299 |
0.57% |
725,000 |
4,130 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.71 |
$1,942,000 |
5,602 |
0.55% |
325,000 |
993 |
0.001 |
Management Services |
|
|
XDJL |
Innovator Us Equity Acceler... |
30 |
- |
$0.00 |
$1,929,000 |
61,001 |
0.54% |
656,000 |
18,612 |
0.678 |
N/A |
|
|
INTU |
Intuit Inc |
31 |
- |
$629.27 |
$1,683,000 |
2,589 |
0.48% |
569,000 |
806 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$1,655,000 |
5,929 |
0.47% |
583,000 |
1,812 |
0 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
New |
$108.43 |
$1,642,000 |
14,906 |
0.46% |
1,642,000 |
14,906 |
0.009 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
34 |
- |
$328.45 |
$1,600,000 |
4,470 |
0.45% |
638,000 |
1,256 |
0.001 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
35 |
- |
$207.88 |
$1,452,000 |
6,813 |
0.41% |
326,000 |
525 |
0.002 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,577.38 |
$1,437,000 |
396 |
0.41% |
486,000 |
128 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$492.45 |
$1,427,000 |
2,869 |
0.4% |
272,000 |
676 |
0 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$931.94 |
$1,294,000 |
1,272 |
0.37% |
545,000 |
368 |
0.002 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$486.18 |
$1,288,000 |
2,552 |
0.36% |
251,000 |
814 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$1,223,000 |
2,540 |
0.35% |
499,000 |
842 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
40 |
- |
$149.22 |
$1,223,000 |
7,656 |
0.35% |
466,000 |
1,960 |
0.001 |
Business Software & S... |
|
|
SDSI |
American Century Short Dura... |
42 |
New |
$0.00 |
$1,204,000 |
23,639 |
0.34% |
1,204,000 |
23,639 |
0.263 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.66 |
$1,098,000 |
3,646 |
0.31% |
690,000 |
2,097 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$1,074,000 |
5,977 |
0.3% |
212,000 |
303 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$241.89 |
$930,000 |
3,723 |
0.26% |
304,000 |
1,034 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$929,000 |
5,870 |
0.26% |
15,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$270.32 |
$916,000 |
3,249 |
0.26% |
-47,000 |
0 |
0 |
Restaurants |
|
|
ETN |
Eaton Corp |
48 |
- |
$320.50 |
$911,000 |
2,915 |
0.26% |
651,000 |
1,835 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
49 |
- |
$342.85 |
$902,000 |
2,351 |
0.25% |
129,000 |
121 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$854,000 |
6,473 |
0.24% |
327,000 |
1,641 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$785,000 |
15,646 |
0.22% |
36,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.87 |
$779,000 |
1,853 |
0.22% |
288,000 |
475 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$469.98 |
$764,000 |
1,588 |
0.22% |
-76,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
54 |
- |
$0.00 |
$687,000 |
17,543 |
0.19% |
395,000 |
8,801 |
0.195 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
55 |
- |
$0.00 |
$678,000 |
24,164 |
0.19% |
28,000 |
954 |
0.019 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
56 |
- |
$561.65 |
$642,000 |
1,000 |
0.18% |
57,000 |
0 |
0.006 |
Consumer Services |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$638,000 |
1,189 |
0.18% |
262,000 |
376 |
0.001 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$632,000 |
3,471 |
0.18% |
115,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
59 |
- |
$89.44 |
$573,000 |
6,403 |
0.16% |
70,000 |
155 |
0.013 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$59.54 |
$535,000 |
8,767 |
0.15% |
34,000 |
-224 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$517,000 |
10,258 |
0.15% |
12,000 |
208 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$743.90 |
$471,000 |
643 |
0.13% |
48,000 |
2 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$168.99 |
$463,000 |
3,062 |
0.13% |
30,000 |
-12 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.15 |
$429,000 |
4,567 |
0.12% |
-26,000 |
379 |
0 |
Textile - Apparel Foo... |
|
|
SNX |
Synnex Corp |
65 |
- |
$117.61 |
$400,000 |
3,539 |
0.11% |
19,000 |
0 |
0.004 |
Technical & System So... |
|
|
AOM |
iShares Trust |
66 |
- |
$42.04 |
$385,000 |
8,999 |
0.11% |
11,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$181.19 |
$354,000 |
2,008 |
0.1% |
-130,000 |
60 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$451.96 |
$345,000 |
710 |
0.1% |
94,000 |
2 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.46 |
$332,000 |
2,048 |
0.09% |
34,000 |
15 |
0 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
70 |
- |
$208.72 |
$326,000 |
1,578 |
0.09% |
67,000 |
-48 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$64.39 |
$314,000 |
4,828 |
0.09% |
26,000 |
2 |
0.001 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$253.53 |
$313,000 |
1,204 |
0.09% |
26,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$113.66 |
$311,000 |
2,549 |
0.09% |
87,000 |
72 |
0 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$223.95 |
$309,000 |
1,273 |
0.09% |
48,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
New |
$241.12 |
$305,000 |
1,220 |
0.09% |
305,000 |
1,220 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$301,000 |
4,996 |
0.08% |
29,000 |
3,271 |
0 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$198.85 |
$299,000 |
1,461 |
0.08% |
41,000 |
205 |
0.001 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$78.03 |
$291,000 |
3,578 |
0.08% |
22,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$116.00 |
$285,000 |
2,451 |
0.08% |
17,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
80 |
New |
$734.97 |
$260,000 |
334 |
0.07% |
260,000 |
334 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.25 |
$251,000 |
1,589 |
0.07% |
2,000 |
-80 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$23.33 |
$230,000 |
10,000 |
0.06% |
58,000 |
0 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$227,000 |
2,477 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
84 |
New |
$311.30 |
$214,000 |
616 |
0.06% |
214,000 |
616 |
0 |
General Building Mate... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
New |
$310.21 |
$208,000 |
650 |
0.06% |
208,000 |
650 |
0 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
86 |
- |
$8.14 |
$145,000 |
18,368 |
0.04% |
-6,000 |
0 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
Closed |
$53.44 |
$0 |
0 |
0% |
-212,000 |
-4,190 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
88 |
Closed |
$108.25 |
$0 |
0 |
0% |
-2,555,000 |
-25,051 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
87 |
Closed |
$270.21 |
$0 |
0 |
0% |
-488,000 |
-2,271 |
0 |
Specialty Retail, Other |
|
