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| Name: |
UNIQUE WEALTH LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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data |
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| Holdings
Found :
12 |
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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$17,225,000 |
32,930 |
4.86% |
1,183,000 |
-820 |
0 |
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 |
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QYLD |
Global X NASDAQ 100 Covered... |
11 |
- |
$0.00 |
$7,322,000 |
408,808 |
2.07% |
-95,000 |
-18,927 |
0.1 |
N/A |
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JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$6,135,000 |
106,035 |
1.73% |
-4,933,000 |
-95,278 |
0.012 |
N/A |
|
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CDC |
Victory CEMP US EQ Inc Enh ... |
23 |
- |
$60.28 |
$3,023,000 |
50,855 |
0.85% |
-1,583,000 |
-30,566 |
0.057 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
53 |
- |
$488.48 |
$764,000 |
1,588 |
0.22% |
-76,000 |
-335 |
0 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
60 |
- |
$61.81 |
$535,000 |
8,767 |
0.15% |
34,000 |
-224 |
0.004 |
Closed - End Fund - Debt |
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GOOG |
Alphabet Inc |
63 |
- |
$179.54 |
$463,000 |
3,062 |
0.13% |
30,000 |
-12 |
0 |
Search Engines & Info... |
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PGR |
Progressive Corp |
70 |
- |
$209.38 |
$326,000 |
1,578 |
0.09% |
67,000 |
-48 |
0 |
Property & Casualty I... |
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VTI |
Vanguard Total Stock Market... |
72 |
- |
$263.11 |
$313,000 |
1,204 |
0.09% |
26,000 |
-8 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
79 |
- |
$117.85 |
$285,000 |
2,451 |
0.08% |
17,000 |
-230 |
0 |
Integrated Oil & Gas |
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CVX |
Chevron Corp |
81 |
- |
$159.97 |
$251,000 |
1,589 |
0.07% |
2,000 |
-80 |
0 |
Integrated Oil & Gas |
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