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| Name: |
Unique Wealth Strategies LLC |
| City: |
BURR RIDGE |
| State: |
IL |
| Zip: |
60527 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBOE |
Cboe Holdings, Inc. |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-683,000 |
-3,823 |
0 |
Diversified Investments |
|
|
CTRA |
Coterra Energy Inc |
197 |
Closed |
$27.81 |
$0 |
0 |
0% |
-652,000 |
-25,545 |
0 |
Independent Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
184 |
Closed |
$79.94 |
$0 |
0 |
0% |
-227,000 |
-2,797 |
0 |
Closed - End Fund - Debt |
|
|
FEUZ |
First Trust Eurozone Alphadex |
216 |
Closed |
$44.76 |
$0 |
0 |
0% |
-1,037,000 |
-25,516 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
203 |
Closed |
$48.77 |
$0 |
0 |
0% |
-222,000 |
-4,601 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-6,264 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
209 |
Closed |
$140.86 |
$0 |
0 |
0% |
-643,000 |
-4,968 |
0 |
Lumber,Wood Production |
|
|
SCHD |
Schwab US Dividend Equity ETF |
196 |
Closed |
$80.15 |
$0 |
0 |
0% |
-419,000 |
-5,500 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
183 |
Closed |
$77.48 |
$0 |
0 |
0% |
-1,223,000 |
-20,358 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
215 |
Closed |
$320.24 |
$0 |
0 |
0% |
-610,000 |
-3,025 |
0 |
Home Furnishing Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
202 |
Closed |
$31.33 |
$0 |
0 |
0% |
-808,000 |
-29,919 |
0 |
N/A |
|
|
DOW |
DOW Inc |
189 |
Closed |
$59.06 |
$0 |
0 |
0% |
-718,000 |
-13,090 |
0 |
Diversified Chemicals |
|
|
EXPD |
Expeditors International of... |
208 |
Closed |
$117.81 |
$0 |
0 |
0% |
-698,000 |
-5,490 |
0 |
AirDelivery & Freight... |
|
|
POOL |
Pool Corporation |
195 |
Closed |
$383.07 |
$0 |
0 |
0% |
-745,000 |
-1,868 |
0 |
Wholesale, Other |
|
|
LYB |
LyondellBasell Industries N.V. |
182 |
Closed |
$100.27 |
$0 |
0 |
0% |
-683,000 |
-7,179 |
0 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
214 |
Closed |
$241.70 |
$0 |
0 |
0% |
-411,000 |
-2,191 |
0 |
Credit Services |
|
|
ALGN |
Align Technology Inc |
201 |
Closed |
$280.32 |
$0 |
0 |
0% |
-808,000 |
-2,950 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
188 |
Closed |
$78.68 |
$0 |
0 |
0% |
-686,000 |
-9,971 |
0 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
207 |
Closed |
$54.38 |
$0 |
0 |
0% |
-714,000 |
-15,611 |
0 |
Grocery Stores |
|
|
PHM |
PulteGroup Inc |
194 |
Closed |
$122.07 |
$0 |
0 |
0% |
-1,379,000 |
-13,362 |
0 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
181 |
Closed |
$49.67 |
$0 |
0 |
0% |
-1,430,000 |
-28,304 |
0 |
Networking & Communic... |
|
|
TEX |
Terex Corp |
213 |
Closed |
$63.08 |
$0 |
0 |
0% |
-669,000 |
-11,636 |
0 |
Farm & Construction M... |
|
|
HII |
Huntington Ingalls Industri... |
200 |
Closed |
$251.63 |
$0 |
0 |
0% |
-738,000 |
-2,843 |
0 |
Aerospace/Defense Pro... |
|
|
SWKS |
Skyworks Solutions Inc |
187 |
Closed |
$94.39 |
$0 |
0 |
0% |
-747,000 |
-6,643 |
0 |
Semiconductor - Integ... |
|
|
FFIV |
F5 Networks Inc |
206 |
Closed |
$191.13 |
$0 |
0 |
0% |
-672,000 |
-3,756 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
193 |
Closed |
$287.79 |
$0 |
0 |
0% |
-621,000 |
-2,134 |
0 |
Life & Health Insurance |
|
|
URA |
Global X Uranium ETF |
180 |
Closed |
$31.46 |
$0 |
0 |
0% |
-994,000 |
-35,885 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
212 |
Closed |
$179.46 |
$0 |
0 |
0% |
-318,000 |
-1,874 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
199 |
Closed |
$308.52 |
$0 |
0 |
0% |
-1,442,000 |
-4,108 |
0 |
Management Services |
|
|
AOS |
AO Smith Corp |
186 |
Closed |
$86.07 |
$0 |
0 |
0% |
-747,000 |
-9,058 |
0 |
Electronic Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
205 |
Closed |
$140.64 |
$0 |
0 |
0% |
-879,000 |
-6,790 |
0 |
Sporting and Park Ent... |
|
|
RHI |
Robert Half International Inc |
192 |
Closed |
$71.16 |
$0 |
0 |
0% |
-732,000 |
-8,330 |
0 |
Staffing & Outsourcin... |
|
|
CTVA |
Corteva, Inc. |
211 |
Closed |
$57.13 |
$0 |
0 |
0% |
-606,000 |
-12,638 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
198 |
Closed |
$146.20 |
$0 |
0 |
0% |
-675,000 |
-4,946 |
0 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
185 |
Closed |
$80.14 |
$0 |
0 |
0% |
-778,000 |
-11,324 |
0 |
N/A |
|
|
NVR |
NVR Inc |
217 |
Closed |
$7,818.73 |
$0 |
0 |
0% |
-574,000 |
-82 |
0 |
Residential Construct... |
|
|
PXI |
Invesco DWA Energy Momentum... |
204 |
Closed |
$48.13 |
$0 |
0 |
0% |
-2,450,000 |
-54,824 |
0 |
Closed - End Fund - Debt |
|
|
RL |
Ralph Lauren Corporation |
191 |
Closed |
$166.98 |
$0 |
0 |
0% |
-723,000 |
-5,013 |
0 |
Textile - Apparel Clo... |
|
