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| Name: |
Unique Wealth Strategies LLC |
| City: |
BURR RIDGE |
| State: |
IL |
| Zip: |
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 |
$532.48 |
$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 |
|
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
New |
$44.81 |
$4,253,000 |
94,295 |
2.08% |
4,253,000 |
94,295 |
0.086 |
N/A |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
New |
$452.90 |
$2,593,000 |
5,841 |
1.27% |
2,593,000 |
5,841 |
0.001 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$92.10 |
$2,211,000 |
23,371 |
1.08% |
2,211,000 |
23,371 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
New |
$536.12 |
$1,174,000 |
2,239 |
0.57% |
1,174,000 |
2,239 |
0 |
Closed - End Fund - E... |
|
|
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 |
$20.54 |
$1,063,000 |
49,521 |
0.52% |
1,063,000 |
49,521 |
0.003 |
N/A |
|
|
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 |
|
|
DEO |
Diageo Plc (ADR) |
52 |
New |
$141.92 |
$1,017,000 |
6,837 |
0.5% |
1,017,000 |
6,837 |
0.001 |
Beverage - Brewers |
|
|
IFF |
International Flavors & Fra... |
57 |
New |
$96.51 |
$980,000 |
11,396 |
0.48% |
980,000 |
11,396 |
0.005 |
Specialty Chemicals |
|
|
CORP |
Pimco Investment Grade Orate B |
58 |
New |
$95.20 |
$973,000 |
10,127 |
0.48% |
973,000 |
10,127 |
0.113 |
Closed - End Fund - E... |
|
|
IEDI |
Ishares Evolved Us Discreti... |
62 |
New |
$0.00 |
$955,000 |
19,211 |
0.47% |
955,000 |
19,211 |
0.213 |
N/A |
|
|
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 |
$55.64 |
$939,000 |
17,596 |
0.46% |
939,000 |
17,596 |
0.008 |
Multi Utilities |
|
|
JMUB |
Jpmorgan Municipal Etf |
68 |
New |
$0.00 |
$868,000 |
17,115 |
0.43% |
868,000 |
17,115 |
0.019 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
New |
$216.91 |
$831,000 |
3,790 |
0.41% |
831,000 |
3,790 |
0.01 |
Investment Brokerage ... |
|
|
KBH |
KB Home |
77 |
New |
$74.34 |
$782,000 |
11,028 |
0.38% |
782,000 |
11,028 |
0.106 |
Residential Construct... |
|
|
UFPI |
Ufp Industries inc |
81 |
New |
$40.21 |
$745,000 |
6,057 |
0.36% |
745,000 |
6,057 |
0.01 |
Lumber,Wood Production |
|
|
BIIB |
Biogen Idec Inc |
86 |
New |
$235.32 |
$734,000 |
3,406 |
0.36% |
734,000 |
3,406 |
0.002 |
Biotechnology |
|
|
CMP |
Compass Minerals Internatio... |
89 |
New |
$12.53 |
$713,000 |
45,301 |
0.35% |
713,000 |
45,301 |
0.11 |
Specialty Chemicals |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
New |
$106.83 |
$684,000 |
6,365 |
0.33% |
684,000 |
6,365 |
0 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
94 |
New |
$59.08 |
$667,000 |
12,366 |
0.33% |
667,000 |
12,366 |
0.011 |
Metal Fabrication |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
New |
$3,168.30 |
$575,000 |
198 |
0.28% |
575,000 |
198 |
0.001 |
Restaurants |
|
|
SWAV |
Shockwave Medical, Inc. |
102 |
New |
$330.87 |
$566,000 |
1,738 |
0.28% |
566,000 |
1,738 |
0.005 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
105 |
New |
$43.15 |
$542,000 |
14,862 |
0.27% |
542,000 |
14,862 |
0.021 |
N/A |
|
|
GE |
General Electric Co |
107 |
New |
$163.47 |
$530,000 |
3,020 |
0.26% |
530,000 |
3,020 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
106 |
New |
$613.52 |
$530,000 |
873 |
0.26% |
530,000 |
873 |
0 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
108 |
New |
$21.67 |
$529,000 |
22,982 |
0.26% |
529,000 |
22,982 |
0.002 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
109 |
New |
$952.36 |
$527,000 |
522 |
0.26% |
527,000 |
522 |
0.001 |
Networking & Communic... |
|
|
CNM |
Core & Main, Inc. |
111 |
New |
$62.03 |
$525,000 |
9,170 |
0.26% |
525,000 |
9,170 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
113 |
New |
$1,436.17 |
$520,000 |
392 |
0.25% |
520,000 |
392 |
0 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
114 |
New |
$66.98 |
$515,000 |
6,670 |
0.25% |
515,000 |
6,670 |
0.001 |
Home Improvement Stores |
|
|
CROX |
Crocs Inc |
115 |
New |
$144.73 |
$510,000 |
3,544 |
0.25% |
510,000 |
3,544 |
0.005 |
Textile - Apparel Foo... |
|
|
MOH |
Molina Healthcare Inc |
116 |
New |
$345.84 |
$509,000 |
1,239 |
0.25% |
509,000 |
1,239 |
0.002 |
Health Care Plans |
|
|
PFI |
Invesco Dwa Financial Momen... |
118 |
New |
$47.20 |
$504,000 |
10,135 |
0.25% |
504,000 |
10,135 |
0.938 |
Domestic Regional Banks |
|
|
APPF |
Appfolio Inc |
120 |
New |
$249.87 |
$503,000 |
2,040 |
0.25% |
503,000 |
2,040 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
122 |
New |
$129.71 |
$501,000 |
3,609 |
0.25% |
501,000 |
3,609 |
0.001 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
123 |
New |
$326.03 |
$495,000 |
1,705 |
0.24% |
495,000 |
1,705 |
0.001 |
Diversified Computer ... |
|
|
DOCU |
Docusign Inc |
124 |
New |
$61.13 |
$494,000 |
8,299 |
0.24% |
494,000 |
8,299 |
0.008 |
N/A |
|
|
APP |
Applovin Corp |
125 |
New |
$84.06 |
$494,000 |
7,140 |
0.24% |
494,000 |
7,140 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
127 |
New |
$787.04 |
$491,000 |
671 |
0.24% |
491,000 |
671 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
128 |
New |
$93.91 |
$483,000 |
5,112 |
0.24% |
483,000 |
5,112 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
129 |
New |
$163.79 |
$480,000 |
2,637 |
0.24% |
480,000 |
2,637 |
0 |
Drug Manufacturers - ... |
|
|
IBP |
Installed Building Products... |
130 |
New |
$233.41 |
$479,000 |
1,851 |
0.23% |
479,000 |
1,851 |
0.006 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
131 |
New |
$176.18 |
$477,000 |
2,770 |
0.23% |
477,000 |
2,770 |
0.004 |
N/A |
|
|
WING |
Wingstop Inc. |
132 |
New |
$389.18 |
$471,000 |
1,285 |
0.23% |
471,000 |
1,285 |
0.004 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
133 |
New |
$759.72 |
$470,000 |
673 |
0.23% |
470,000 |
673 |
0 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
134 |
New |
$116.28 |
$468,000 |
3,395 |
0.23% |
468,000 |
3,395 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
New |
$372.63 |
$463,000 |
1,160 |
0.23% |
463,000 |
1,160 |
0 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
138 |
New |
$135.04 |
$463,000 |
3,198 |
0.23% |
463,000 |
3,198 |
0 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
139 |
New |
$136.45 |
$463,000 |
3,902 |
0.23% |
463,000 |
3,902 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
136 |
New |
$223.45 |
$463,000 |
1,850 |
0.23% |
463,000 |
1,850 |
0 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
135 |
New |
$249.09 |
$463,000 |
1,725 |
0.23% |
463,000 |
1,725 |
0.014 |
Diversified Machinery |
|
|
EXEL |
Exelixis Inc |
140 |
New |
$21.12 |
$463,000 |
19,500 |
0.23% |
463,000 |
19,500 |
0 |
Research Services |
|
|
SHW |
Sherwin Williams Co |
137 |
New |
$316.37 |
$463,000 |
1,334 |
0.23% |
463,000 |
1,334 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
142 |
New |
$437.49 |
$462,000 |
1,105 |
0.23% |
462,000 |
1,105 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
143 |
New |
$409.90 |
$461,000 |
1,174 |
0.23% |
461,000 |
1,174 |
0.001 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
144 |
New |
$293.10 |
$461,000 |
1,481 |
0.23% |
461,000 |
1,481 |
0 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
146 |
New |
$1,718.50 |
$459,000 |
303 |
0.22% |
459,000 |
303 |
0.001 |
Business Services |
|
|
GWW |
WW Grainger Inc |
147 |
New |
$958.15 |
$459,000 |
451 |
0.22% |
459,000 |
451 |
0 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
149 |
New |
$612.68 |
$457,000 |
744 |
0.22% |
457,000 |
744 |
0.001 |
General Building Mate... |
|
|
IT |
Gartner Inc |
150 |
New |
$442.15 |
$454,000 |
952 |
0.22% |
454,000 |
952 |
0.001 |
Management Services |
|
|
CNC |
Centene Corp |
151 |
New |
$78.09 |
$452,000 |
5,764 |
0.22% |
452,000 |
5,764 |
0.001 |
Health Care Plans |
|
|
MEDP |
Medpace Holdings, Inc. |
152 |
New |
$405.88 |
$447,000 |
1,106 |
0.22% |
447,000 |
1,106 |
0.003 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
154 |
New |
$247.84 |
$445,000 |
1,888 |
0.22% |
445,000 |
1,888 |
0 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
155 |
New |
$45.82 |
$445,000 |
10,943 |
0.22% |
445,000 |
10,943 |
0 |
Biotechnology |
|
|
PEGA |
Pegasystems Inc |
153 |
New |
$63.30 |
$445,000 |
6,884 |
0.22% |
445,000 |
6,884 |
0.018 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
156 |
New |
$267.77 |
$442,000 |
1,673 |
0.22% |
442,000 |
1,673 |
0.002 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
157 |
New |
$60.73 |
$441,000 |
6,450 |
0.22% |
441,000 |
6,450 |
0.001 |
Computer Peripherals |
|
|
PSTG |
Pure Storage, Inc. |
158 |
New |
$59.59 |
$439,000 |
8,446 |
0.21% |
439,000 |
8,446 |
0.003 |
N/A |
|
|
PINS |
Pinterest, Inc. |
159 |
New |
$42.44 |
$432,000 |
12,468 |
0.21% |
432,000 |
12,468 |
0.002 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
160 |
New |
$69.01 |
$429,000 |
6,944 |
0.21% |
429,000 |
6,944 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
161 |
New |
$184.21 |
$392,000 |
2,008 |
0.19% |
392,000 |
2,008 |
0.001 |
N/A |
|
|
RPD |
Rapid7, Inc. |
162 |
New |
$39.38 |
$389,000 |
7,928 |
0.19% |
389,000 |
7,928 |
0.013 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
165 |
New |
$346.85 |
$349,000 |
892 |
0.17% |
349,000 |
892 |
0.001 |
Textile - Apparel Clo... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
168 |
New |
$99.87 |
$263,000 |
2,607 |
0.13% |
263,000 |
2,607 |
0.003 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
169 |
New |
$0.00 |
$257,000 |
6,461 |
0.13% |
257,000 |
6,461 |
0.005 |
N/A |
|
|
MSTR |
Microstrategy Inc |
170 |
New |
$1,503.47 |
$256,000 |
150 |
0.13% |
256,000 |
150 |
0.001 |
Business Software & S... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
173 |
New |
$48.68 |
$220,000 |
4,495 |
0.11% |
220,000 |
4,495 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
175 |
New |
$63.13 |
$201,000 |
3,293 |
0.1% |
201,000 |
3,293 |
0 |
Beverage Soft Drinks... |
|
|
HBI |
Hanesbrands Inc. |
176 |
New |
$4.95 |
$76,000 |
13,145 |
0.04% |
76,000 |
13,145 |
0.004 |
Textile - Apparel Clo... |
|
