Unique Wealth

Unique Wealth as of June 30, 2024

Portfolio Holdings for Unique Wealth

Unique Wealth holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.1 $92M 168k 547.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $34M 335k 100.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.3 $28M 512k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $19M 36k 544.21
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $16M 166k 97.07
Ishares Tr Msci Eafe Etf (EFA) 3.6 $14M 176k 78.33
Proshares Tr Pshs Ult S&p 500 (SSO) 3.5 $14M 164k 82.60
Ishares Tr National Mun Etf (MUB) 3.4 $13M 122k 106.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $11M 210k 50.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.9 $7.4M 122k 60.78
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $6.8M 382k 17.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $6.6M 82k 81.08
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 1.6 $6.1M 190k 32.24
Innovator Etfs Tr Us Eqty Acc Etf 1.6 $6.1M 224k 27.15
Ishares Tr Aggres Alloc Etf (AOA) 1.6 $5.9M 79k 74.78
J P Morgan Exchange Traded Equity Premium (JEPI) 1.4 $5.4M 96k 56.68
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $5.1M 90k 56.32
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $5.0M 100k 50.15
Microsoft Corporation (MSFT) 1.2 $4.7M 11k 446.96
Apple (AAPL) 1.1 $4.1M 20k 210.64
NVIDIA Corporation (NVDA) 1.0 $3.7M 30k 123.54
Innovator Etfs Tr Us Equity (XDAP) 1.0 $3.7M 111k 33.02
Innovator Etfs Tr U S Eqty Accelrt (XDOC) 1.0 $3.6M 125k 29.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $3.6M 71k 50.52
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $3.6M 32k 112.40
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $3.2M 37k 87.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 17k 182.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.8M 88k 32.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $2.7M 45k 58.55
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.6M 13k 202.90
Intuit (INTU) 0.5 $2.0M 3.1k 657.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 6.6k 303.41
Booking Holdings (BKNG) 0.5 $1.9M 476.00 3961.54
Visa Com Cl A (V) 0.5 $1.8M 7.0k 262.48
Stryker Corporation (SYK) 0.5 $1.8M 5.3k 340.25
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.0k 555.52
UnitedHealth (UNH) 0.4 $1.6M 3.2k 507.45
salesforce (CRM) 0.4 $1.6M 6.2k 257.10
Fiserv (FI) 0.4 $1.5M 9.9k 149.04
Waste Management (WM) 0.4 $1.5M 6.8k 213.34
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.9k 441.16
Amazon (AMZN) 0.3 $1.2M 6.2k 192.69
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.2M 23k 50.91
W.W. Grainger (GWW) 0.3 $1.1M 1.3k 902.24
Automatic Data Processing (ADP) 0.3 $1.1M 4.5k 238.70
Eaton Corp SHS (ETN) 0.3 $1.1M 3.4k 313.55
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $976k 19k 50.47
Merck & Co (MRK) 0.3 $971k 7.8k 123.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $919k 2.3k 406.80
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $890k 20k 45.11
Johnson & Johnson (JNJ) 0.2 $864k 5.9k 146.17
McDonald's Corporation (MCD) 0.2 $857k 3.4k 254.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $840k 17k 49.42
Home Depot (HD) 0.2 $814k 2.4k 344.25
McKesson Corporation (MCK) 0.2 $812k 1.4k 584.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $794k 1.6k 500.24
Ishares Tr Global 100 Etf (IOO) 0.2 $626k 6.5k 96.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $603k 3.3k 182.87
Abbvie (ABBV) 0.2 $590k 3.4k 171.53
Costco Wholesale Corporation (COST) 0.2 $574k 675.00 850.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $567k 21k 27.67
Chemed Corp Com Stk (CHE) 0.1 $543k 1.0k 542.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $536k 8.5k 62.87
Nike CL B (NKE) 0.1 $505k 6.7k 75.36
Sangoma Technologies Corp Com New (SANG) 0.1 $427k 86k 4.94
Ishares Bitcoin Tr SHS (IBIT) 0.1 $420k 12k 34.14
Tesla Motors (TSLA) 0.1 $401k 2.0k 197.65
Meta Platforms Cl A (META) 0.1 $394k 782.00 504.31
Ishares Tr Modert Alloc Etf (AOM) 0.1 $391k 9.1k 43.01
Wal-Mart Stores (WMT) 0.1 $347k 5.1k 67.71
Procter & Gamble Company (PG) 0.1 $344k 2.1k 164.94
Progressive Corporation (PGR) 0.1 $329k 1.6k 207.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 1.2k 267.41
Eli Lilly & Co. (LLY) 0.1 $314k 347.00 905.25
Occidental Petroleum Corporation (OXY) 0.1 $304k 4.8k 63.03
Broadridge Financial Solutions (BR) 0.1 $297k 1.5k 197.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.2k 242.10
Exxon Mobil Corporation (XOM) 0.1 $295k 2.6k 115.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $295k 2.9k 100.65
AmerisourceBergen (COR) 0.1 $287k 1.3k 225.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $279k 3.6k 77.83
SYNNEX Corporation (SNX) 0.1 $265k 2.3k 115.40
Walt Disney Company (DIS) 0.1 $262k 2.6k 99.32
Palantir Technologies Cl A (PLTR) 0.1 $254k 10k 25.33
Chevron Corporation (CVX) 0.1 $252k 1.6k 156.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $250k 653.00 383.22
Fair Isaac Corporation (FICO) 0.1 $249k 167.00 1488.66
Cintas Corporation (CTAS) 0.1 $246k 351.00 700.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $227k 2.5k 91.78
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.8k 53.53
Avepoint Com Cl A (AVPT) 0.1 $191k 18k 10.42
Sangamo Biosciences (SGMO) 0.0 $6.8k 16k 0.41
Zk Intl Group SHS (ZKIN) 0.0 $6.1k 11k 0.55