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Unique Wealth Strategies LLC |
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BURR RIDGE |
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IL |
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60527 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
New |
$0.00 |
$12,898,000 |
284,659 |
6.32% |
12,898,000 |
284,659 |
0.099 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
New |
$510.77 |
$9,991,000 |
19,005 |
4.89% |
9,991,000 |
19,005 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
New |
$53.88 |
$7,606,000 |
84,601 |
3.72% |
7,606,000 |
84,601 |
0.094 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4 |
- |
$40.69 |
$5,806,000 |
141,849 |
2.84% |
2,569,000 |
54,327 |
0.125 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$5,086,000 |
10,474 |
2.49% |
1,464,000 |
240 |
0 |
Internet Service Prov... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
New |
$43.74 |
$4,253,000 |
94,295 |
2.08% |
4,253,000 |
94,295 |
0.086 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$4,011,000 |
26,574 |
1.96% |
-357,000 |
-4,698 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$3,953,000 |
9,396 |
1.94% |
312,000 |
-287 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$3,740,000 |
20,734 |
1.83% |
609,000 |
126 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
10 |
- |
$36.69 |
$3,721,000 |
96,722 |
1.82% |
-2,677,000 |
-85,043 |
0.054 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$3,489,000 |
962 |
1.71% |
-36,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$3,001,000 |
58,165 |
1.47% |
-2,279,000 |
-46,219 |
0.001 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$2,892,000 |
10,361 |
1.42% |
-360,000 |
-2,129 |
0.001 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
14 |
New |
$49.62 |
$2,808,000 |
56,496 |
1.37% |
2,808,000 |
56,496 |
0.014 |
N/A |
|
|
ANTM |
Anthem Inc |
15 |
- |
$537.26 |
$2,697,000 |
5,202 |
1.32% |
278,000 |
73 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$2,675,000 |
5,554 |
1.31% |
483,000 |
414 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
New |
$431.00 |
$2,593,000 |
5,841 |
1.27% |
2,593,000 |
5,841 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$2,439,000 |
5,799 |
1.19% |
314,000 |
-158 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$88.24 |
$2,211,000 |
23,371 |
1.08% |
2,211,000 |
23,371 |
0.002 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
20 |
- |
$69.59 |
$2,102,000 |
24,128 |
1.03% |
724,000 |
6,172 |
0.013 |
Auto Dealerships |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$234.88 |
$2,070,000 |
8,185 |
1.01% |
229,000 |
229 |
0.004 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$1,853,000 |
20,281 |
0.91% |
962,000 |
11,005 |
0.002 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.57 |
$1,829,000 |
42,183 |
0.9% |
990,000 |
23,060 |
0.001 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$138.30 |
$1,825,000 |
13,415 |
0.89% |
382,000 |
-459 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$1,773,000 |
14,487 |
0.87% |
485,000 |
222 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.21 |
$1,729,000 |
13,767 |
0.85% |
577,000 |
2,844 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$1,691,000 |
3,351 |
0.83% |
475,000 |
1,313 |
0.001 |
Application Software |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$217.93 |
$1,656,000 |
6,358 |
0.81% |
80,000 |
-113 |
0.003 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$1,510,000 |
18,936 |
0.74% |
653,000 |
8,088 |
0.001 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$1,509,000 |
8,916 |
0.74% |
843,000 |
4,310 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$1,504,000 |
1,665 |
0.74% |
923,000 |
492 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$1,457,000 |
9,569 |
0.71% |
258,000 |
1,061 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,439,000 |
7,185 |
0.7% |
369,000 |
896 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$1,347,000 |
7,662 |
0.66% |
110,000 |
2,682 |
0 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$198.39 |
$1,319,000 |
6,545 |
0.65% |
669,000 |
2,163 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
36 |
- |
$154.29 |
$1,291,000 |
7,506 |
0.63% |
-174,000 |
-2,321 |
0.003 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.91 |
$1,258,000 |
21,712 |
0.62% |
340,000 |
3,055 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$1,204,000 |
5,266 |
0.59% |
-3,720,000 |
-17,814 |
0.003 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$151.20 |
$1,181,000 |
7,200 |
0.58% |
176,000 |
622 |
0.005 |
Security Software & S... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$274.29 |
$1,179,000 |
3,915 |
0.58% |
266,000 |
446 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
New |
$503.94 |
$1,174,000 |
2,239 |
0.57% |
1,174,000 |
2,239 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.02 |
$1,169,000 |
12,755 |
0.57% |
280,000 |
3,309 |
0.001 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$236.08 |
$1,161,000 |
4,794 |
0.57% |
292,000 |
1,621 |
0.002 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
44 |
- |
$79.74 |
$1,147,000 |
13,166 |
0.56% |
183,000 |
1,459 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$155.89 |
$1,136,000 |
7,108 |
0.56% |
304,000 |
844 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$1,091,000 |
2,269 |
0.53% |
176,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$1,083,000 |
39,036 |
0.53% |
14,000 |
1,902 |
0.001 |
Drug Manufacturers - ... |
|
|
PII |
Polaris Industries Inc |
48 |
New |
$87.39 |
$1,069,000 |
10,678 |
0.52% |
1,069,000 |
10,678 |
0.017 |
Recreational Vehicles |
|
|
KVUE |
Kenvue Inc. |
49 |
New |
$18.86 |
$1,063,000 |
49,521 |
0.52% |
1,063,000 |
49,521 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
50 |
- |
$284.41 |
$1,056,000 |
3,739 |
0.52% |
123,000 |
146 |
0.001 |
Aerospace/Defense - M... |
|
|
BINC |
Blackrock Flexible Income Etf |
51 |
New |
$0.00 |
$1,044,000 |
19,903 |
0.51% |
1,044,000 |
19,903 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$1,017,000 |
5,928 |
0.5% |
-781,000 |
-3,409 |
0 |
Personal Computers |
|
|
DEO |
Diageo Plc (ADR) |
52 |
New |
$138.64 |
$1,017,000 |
6,837 |
0.5% |
1,017,000 |
6,837 |
0.001 |
Beverage - Brewers |
|
|
ECL |
Ecolab Inc |
54 |
- |
$221.10 |
$1,005,000 |
4,352 |
0.49% |
326,000 |
930 |
0.002 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
55 |
- |
$543.30 |
$992,000 |
1,847 |
0.49% |
25,000 |
-242 |
0.001 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$984,000 |
1,989 |
0.48% |
56,000 |
227 |
0 |
Health Care Plans |
|
|
IFF |
International Flavors & Fra... |
57 |
New |
$84.61 |
$980,000 |
11,396 |
0.48% |
980,000 |
11,396 |
0.005 |
Specialty Chemicals |
|
|
CORP |
Pimco Investment Grade Orate B |
58 |
New |
$93.52 |
$973,000 |
10,127 |
0.48% |
973,000 |
10,127 |
0.113 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
59 |
- |
$147.36 |
$972,000 |
6,303 |
0.48% |
153,000 |
702 |
0.003 |
Personal Products |
|
|
AIQ |
Alliance Healthcare Services |
60 |
- |
$32.65 |
$957,000 |
28,172 |
0.47% |
1,000 |
-2,477 |
0.075 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$201.97 |
$956,000 |
4,835 |
0.47% |
179,000 |
920 |
0.001 |
Semiconductor- Broad... |
|
|
IEDI |
Ishares Evolved Us Discreti... |
62 |
New |
$0.00 |
$955,000 |
19,211 |
0.47% |
955,000 |
19,211 |
0.213 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$97.44 |
$950,000 |
9,826 |
0.47% |
125,000 |
1,656 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
64 |
New |
$0.00 |
$943,000 |
16,720 |
0.46% |
943,000 |
16,720 |
0.026 |
N/A |
|
|
EVRG |
Energy Inc |
65 |
New |
$51.69 |
$939,000 |
17,596 |
0.46% |
939,000 |
17,596 |
0.008 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
66 |
- |
$636.55 |
$929,000 |
1,430 |
0.45% |
-223,000 |
-413 |
0.001 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$240.88 |
$927,000 |
3,813 |
0.45% |
287,000 |
698 |
0.002 |
Drugs Wholesale |
|
|
JMUB |
Jpmorgan Municipal Etf |
68 |
New |
$0.00 |
$868,000 |
17,115 |
0.43% |
868,000 |
17,115 |
0.019 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$200.91 |
$866,000 |
3,737 |
0.42% |
307,000 |
836 |
0.003 |
Healthcare Informatio... |
|
|
EBAY |
eBay Inc |
70 |
- |
$52.02 |
$858,000 |
16,257 |
0.42% |
231,000 |
1,882 |
0.002 |
Internet Software & S... |
|
|
PTF |
Invesco Dwa Technology Mome... |
71 |
- |
$55.03 |
$842,000 |
14,681 |
0.41% |
-2,271,000 |
-46,948 |
0.062 |
Independent Oil & Gas |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
New |
$201.79 |
$831,000 |
3,790 |
0.41% |
831,000 |
3,790 |
0.01 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$57.32 |
$821,000 |
14,255 |
0.4% |
89,000 |
184 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$51.24 |
$809,000 |
16,116 |
0.4% |
117,000 |
1,850 |
0.001 |
Food - Major Diversified |
|
|
PRN |
Invesco Dwa Industrials Mom... |
75 |
- |
$134.61 |
$800,000 |
5,731 |
0.39% |
-2,480,000 |
-21,965 |
0.318 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$793,000 |
10,688 |
0.39% |
-36,000 |
-1,096 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
78 |
- |
$50.59 |
$782,000 |
15,506 |
0.38% |
68,000 |
1,014 |
0 |
N/A |
|
|
KBH |
KB Home |
77 |
New |
$65.60 |
$782,000 |
11,028 |
0.38% |
782,000 |
11,028 |
0.106 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$231.55 |
$758,000 |
3,064 |
0.37% |
168,000 |
644 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$755,000 |
6,498 |
0.37% |
-1,084,000 |
-11,900 |
0 |
Integrated Oil & Gas |
|
|
UFPI |
Ufp Industries inc |
81 |
New |
$40.21 |
$745,000 |
6,057 |
0.36% |
745,000 |
6,057 |
0.01 |
Lumber,Wood Production |
|
|
OMC |
Omnicom Group Inc |
82 |
- |
$95.89 |
$744,000 |
7,686 |
0.36% |
204,000 |
1,443 |
0.004 |
Advertising Agencies |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.85 |
$738,000 |
5,750 |
0.36% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$87.61 |
$736,000 |
8,207 |
0.36% |
390,000 |
4,326 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$736,000 |
7,545 |
0.36% |
38,000 |
-754 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
86 |
New |
$208.90 |
$734,000 |
3,406 |
0.36% |
734,000 |
3,406 |
0.002 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
87 |
- |
$100.52 |
$725,000 |
6,891 |
0.36% |
56,000 |
1,273 |
0.003 |
Internet Service Prov... |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$49.13 |
$723,000 |
14,881 |
0.35% |
146,000 |
3,271 |
0.001 |
Drug Manufacturers - ... |
|
|
CMP |
Compass Minerals Internatio... |
89 |
New |
$13.04 |
$713,000 |
45,301 |
0.35% |
713,000 |
45,301 |
0.11 |
Specialty Chemicals |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
90 |
- |
$88.51 |
$700,000 |
7,247 |
0.34% |
-2,214,000 |
-28,137 |
0.107 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
New |
$105.78 |
$684,000 |
6,365 |
0.33% |
684,000 |
6,365 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$670,000 |
1,473 |
0.33% |
74,000 |
158 |
0.001 |
Aerospace/Defense - M... |
|
|
IWW |
iShares Russell 3000 Value |
93 |
- |
$87.12 |
$668,000 |
7,390 |
0.33% |
117,000 |
853 |
0.001 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
94 |
New |
$57.33 |
$667,000 |
12,366 |
0.33% |
667,000 |
12,366 |
0.011 |
Metal Fabrication |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$660,000 |
1,917 |
0.32% |
-249,000 |
-1,007 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$625,000 |
16,479 |
0.31% |
270,000 |
5,944 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$618,000 |
4,856 |
0.3% |
-353,000 |
-3,510 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.89 |
$617,000 |
3,913 |
0.3% |
251,000 |
1,461 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$925.37 |
$583,000 |
601 |
0.29% |
-176,000 |
-368 |
0 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
New |
$3,186.97 |
$575,000 |
198 |
0.28% |
575,000 |
198 |
0.001 |
Restaurants |
|
