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| Name: |
UNIQUE WEALTH LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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data |
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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 |
- |
$532.75 |
$88,144,000 |
167,661 |
24.89% |
9,831,000 |
3,699 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.28 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.68 |
$15,171,000 |
154,903 |
4.28% |
-170,000 |
337 |
0.002 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
6 |
- |
$78.70 |
$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 |
- |
$81.70 |
$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 |
- |
$106.47 |
$12,611,000 |
117,204 |
3.56% |
59,000 |
1,424 |
0.007 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
10 |
- |
$60.83 |
$8,545,000 |
143,178 |
2.41% |
626,000 |
77 |
1.361 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$83.36 |
$6,056,000 |
72,018 |
1.71% |
963,000 |
6,493 |
0.02 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
14 |
- |
$74.33 |
$5,186,000 |
70,602 |
1.46% |
544,000 |
3,375 |
0.393 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$55.95 |
$4,805,000 |
86,310 |
1.36% |
313,000 |
1,857 |
0.291 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$425.34 |
$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 |
- |
$191.04 |
$3,092,000 |
18,027 |
0.87% |
-183,000 |
1,016 |
0 |
Personal Computers |
|
|
IYR |
iShares Dow Jones US Real E... |
24 |
- |
$87.72 |
$2,908,000 |
32,350 |
0.82% |
200,000 |
2,721 |
0.006 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
25 |
- |
$34.15 |
$2,427,000 |
78,041 |
0.69% |
336,000 |
9,238 |
0.26 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$208.54 |
$2,424,000 |
11,527 |
0.68% |
224,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$947.80 |
$2,233,000 |
2,471 |
0.63% |
1,290,000 |
566 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.92 |
$2,006,000 |
13,299 |
0.57% |
725,000 |
4,130 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
29 |
- |
$305.70 |
$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 |
- |
$670.15 |
$1,683,000 |
2,589 |
0.48% |
569,000 |
806 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$278.54 |
$1,655,000 |
5,929 |
0.47% |
583,000 |
1,812 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
34 |
- |
$329.73 |
$1,600,000 |
4,470 |
0.45% |
638,000 |
1,256 |
0.001 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
35 |
- |
$208.47 |
$1,452,000 |
6,813 |
0.41% |
326,000 |
525 |
0.002 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,768.62 |
$1,437,000 |
396 |
0.41% |
486,000 |
128 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$517.23 |
$1,427,000 |
2,869 |
0.4% |
272,000 |
676 |
0 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$953.40 |
$1,294,000 |
1,272 |
0.37% |
545,000 |
368 |
0.002 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$484.69 |
$1,288,000 |
2,552 |
0.36% |
251,000 |
814 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
41 |
- |
$459.66 |
$1,223,000 |
2,540 |
0.35% |
499,000 |
842 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
40 |
- |
$151.34 |
$1,223,000 |
7,656 |
0.35% |
466,000 |
1,960 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$287.07 |
$1,098,000 |
3,646 |
0.31% |
690,000 |
2,097 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.54 |
$1,074,000 |
5,977 |
0.3% |
212,000 |
303 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$251.78 |
$930,000 |
3,723 |
0.26% |
304,000 |
1,034 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.27 |
$929,000 |
5,870 |
0.26% |
15,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
48 |
- |
$333.25 |
$911,000 |
2,915 |
0.26% |
651,000 |
1,835 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
49 |
- |
$337.82 |
$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 - ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$413.00 |
$779,000 |
1,853 |
0.22% |
288,000 |
475 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$638,000 |
1,189 |
0.18% |
262,000 |
376 |
0.001 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$164.56 |
$632,000 |
3,471 |
0.18% |
115,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
59 |
- |
$92.83 |
$573,000 |
6,403 |
0.16% |
70,000 |
155 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$793.00 |
$471,000 |
643 |
0.13% |
48,000 |
2 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
64 |
- |
$91.77 |
$429,000 |
4,567 |
0.12% |
-26,000 |
379 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$354,000 |
2,008 |
0.1% |
-130,000 |
60 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$468.84 |
$345,000 |
710 |
0.1% |
94,000 |
2 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.31 |
$332,000 |
2,048 |
0.09% |
34,000 |
15 |
0 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$63.57 |
$314,000 |
4,828 |
0.09% |
26,000 |
2 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
73 |
- |
$102.90 |
$311,000 |
2,549 |
0.09% |
87,000 |
72 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$200.39 |
$299,000 |
1,461 |
0.08% |
41,000 |
205 |
0.001 |
Business Services |
|
