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| Name: |
Unique Wealth Strategies LLC |
| City: |
BURR RIDGE |
| State: |
IL |
| Zip: |
60527 |
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| Holdings
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39 |
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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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$4,011,000 |
26,574 |
1.96% |
-357,000 |
-4,698 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$423.08 |
$3,953,000 |
9,396 |
1.94% |
312,000 |
-287 |
0 |
Application Software |
|
|
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 |
- |
$3,792.53 |
$3,489,000 |
962 |
1.71% |
-36,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.55 |
$3,001,000 |
58,165 |
1.47% |
-2,279,000 |
-46,219 |
0.001 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$281.50 |
$2,892,000 |
10,361 |
1.42% |
-360,000 |
-2,129 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.76 |
$2,439,000 |
5,799 |
1.19% |
314,000 |
-158 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$155.58 |
$1,825,000 |
13,415 |
0.89% |
382,000 |
-459 |
0 |
Semiconductor - Integ... |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$220.24 |
$1,656,000 |
6,358 |
0.81% |
80,000 |
-113 |
0.003 |
Technical & System So... |
|
|
LEN |
Lennar Corp |
36 |
- |
$170.85 |
$1,291,000 |
7,506 |
0.63% |
-174,000 |
-2,321 |
0.003 |
Residential Construct... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$226.94 |
$1,204,000 |
5,266 |
0.59% |
-3,720,000 |
-17,814 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
53 |
- |
$189.72 |
$1,017,000 |
5,928 |
0.5% |
-781,000 |
-3,409 |
0 |
Personal Computers |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$992,000 |
1,847 |
0.49% |
25,000 |
-242 |
0.001 |
Drugs Wholesale |
|
|
AIQ |
Alliance Healthcare Services |
60 |
- |
$34.46 |
$957,000 |
28,172 |
0.47% |
1,000 |
-2,477 |
0.075 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
66 |
- |
$655.13 |
$929,000 |
1,430 |
0.45% |
-223,000 |
-413 |
0.001 |
Application Software |
|
|
PTF |
Invesco Dwa Technology Mome... |
71 |
- |
$59.63 |
$842,000 |
14,681 |
0.41% |
-2,271,000 |
-46,948 |
0.062 |
Independent Oil & Gas |
|
|
PRN |
Invesco Dwa Industrials Mom... |
75 |
- |
$139.77 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.58 |
$755,000 |
6,498 |
0.37% |
-1,084,000 |
-11,900 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$736,000 |
7,545 |
0.36% |
38,000 |
-754 |
0.001 |
Conglomerates |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$351.38 |
$660,000 |
1,917 |
0.32% |
-249,000 |
-1,007 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
- |
$120.70 |
$618,000 |
4,856 |
0.3% |
-353,000 |
-3,510 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$947.75 |
$583,000 |
601 |
0.29% |
-176,000 |
-368 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
101 |
- |
$348.67 |
$571,000 |
1,489 |
0.28% |
-305,000 |
-1,039 |
0 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
104 |
- |
$204.57 |
$552,000 |
2,588 |
0.27% |
-222,000 |
-1,664 |
0.001 |
Lodging |
|
|
NUE |
Nucor Corp |
110 |
- |
$176.21 |
$525,000 |
2,652 |
0.26% |
-220,000 |
-1,626 |
0.004 |
Steel & Iron |
|
|
PH |
Parker Hannifin Corp |
112 |
- |
$553.27 |
$521,000 |
937 |
0.26% |
-201,000 |
-630 |
0.001 |
Industrial Equipment ... |
|
|
MCHP |
Microchip Technology Inc |
119 |
- |
$95.36 |
$503,000 |
5,606 |
0.25% |
-260,000 |
-2,855 |
0.012 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
121 |
- |
$98.48 |
$502,000 |
4,948 |
0.25% |
-195,000 |
-2,481 |
0 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
126 |
- |
$133.00 |
$492,000 |
3,354 |
0.24% |
-258,000 |
-2,067 |
0.001 |
Apparel Stores |
|
|
CDW |
Cdw Corp |
145 |
- |
$223.44 |
$460,000 |
1,796 |
0.23% |
-260,000 |
-1,373 |
0.001 |
Catalog & Mail Order ... |
|
|
EA |
Electronic Arts Inc |
148 |
- |
$127.62 |
$458,000 |
3,449 |
0.22% |
-197,000 |
-1,335 |
0.001 |
Multimedia & Graphics... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
163 |
- |
$0.00 |
$386,000 |
9,731 |
0.19% |
-9,000 |
-785 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
166 |
- |
$529.78 |
$327,000 |
625 |
0.16% |
-36,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
167 |
- |
$72.11 |
$280,000 |
3,856 |
0.14% |
-87,000 |
-1,140 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
171 |
- |
$36.99 |
$255,000 |
7,041 |
0.12% |
-215,000 |
-6,000 |
0 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
172 |
- |
$66.62 |
$243,000 |
3,151 |
0.12% |
-223,000 |
-4,410 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
174 |
- |
$0.00 |
$214,000 |
5,844 |
0.1% |
-70,000 |
-1,973 |
0.001 |
N/A |
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