Unique Wealth

Unique Wealth as of Sept. 30, 2024

Portfolio Holdings for Unique Wealth

Unique Wealth holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $91M 158k 576.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $31M 299k 104.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $26M 45k 573.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $25M 425k 57.83
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $22M 222k 101.27
Ishares Tr Msci Eafe Etf (EFA) 4.4 $19M 230k 83.63
Ishares Tr National Mun Etf (MUB) 3.9 $17M 157k 108.63
Proshares Tr Pshs Ult S&p 500 (SSO) 3.0 $13M 145k 90.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $9.4M 107k 88.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $9.1M 179k 50.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.6 $7.0M 109k 64.77
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $6.2M 79k 78.91
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $6.0M 50k 119.55
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 1.3 $5.9M 174k 33.91
Innovator Etfs Tr Us Eqty Acc Etf 1.3 $5.8M 208k 27.88
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $5.3M 89k 59.24
Microsoft Corporation (MSFT) 1.2 $5.1M 12k 430.31
Apple (AAPL) 1.1 $5.0M 22k 232.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $4.4M 137k 32.24
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $4.3M 239k 18.04
NVIDIA Corporation (NVDA) 1.0 $4.2M 34k 121.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $4.0M 81k 49.47
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.9 $3.9M 59k 65.18
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.8M 17k 220.89
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $3.8M 38k 101.87
Innovator Etfs Tr Us Equity (XDAP) 0.8 $3.4M 98k 34.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 20k 165.84
J P Morgan Exchange Traded Equity Premium (JEPI) 0.8 $3.3M 55k 59.51
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $3.3M 76k 42.77
Innovator Etfs Tr U S Eqty Accelrt 0.7 $3.2M 109k 29.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.1M 61k 51.23
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $2.8M 53k 53.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 7.5k 353.48
Tcw Etf Trust Transform System (PWRD) 0.6 $2.4M 33k 73.93
Booking Holdings (BKNG) 0.5 $2.3M 557.00 4212.15
Intuit (INTU) 0.5 $2.3M 3.7k 621.00
Visa Com Cl A (V) 0.5 $2.2M 8.2k 274.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.2M 48k 46.74
Stryker Corporation (SYK) 0.5 $2.2M 6.1k 361.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $2.2M 41k 54.48
Fiserv (FI) 0.5 $2.1M 12k 179.65
UnitedHealth (UNH) 0.5 $2.0M 3.4k 584.41
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $2.0M 33k 60.60
salesforce (CRM) 0.4 $1.9M 7.0k 273.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.9M 11k 179.30
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.5k 517.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $1.7M 26k 64.98
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 29k 57.53
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.4k 493.81
W.W. Grainger (GWW) 0.4 $1.6M 1.5k 1038.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 14k 107.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.5M 24k 61.14
Waste Management (WM) 0.3 $1.4M 6.8k 207.60
Automatic Data Processing (ADP) 0.3 $1.4M 5.1k 276.74
Ishares Msci Emrg Chn (EMXC) 0.3 $1.3M 22k 61.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 460.26
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 886.06
Eaton Corp SHS (ETN) 0.3 $1.2M 3.7k 331.44
Amazon (AMZN) 0.3 $1.2M 6.5k 186.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 7.9k 151.62
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 0.3 $1.1M 35k 31.28
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 304.49
Home Depot (HD) 0.2 $996k 2.5k 405.21
Johnson & Johnson (JNJ) 0.2 $963k 5.9k 162.07
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $950k 19k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $923k 1.7k 527.52
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $785k 17k 47.68
McKesson Corporation (MCK) 0.2 $752k 1.5k 494.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $716k 14k 52.81
Abbvie (ABBV) 0.2 $682k 3.5k 197.49
Costco Wholesale Corporation (COST) 0.2 $671k 756.00 886.93
Ishares Tr Global 100 Etf (IOO) 0.1 $642k 6.5k 99.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $611k 9.2k 66.52
Chemed Corp Com Stk (CHE) 0.1 $601k 1.0k 600.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $565k 5.8k 98.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $564k 3.4k 166.99
Tesla Motors (TSLA) 0.1 $552k 2.1k 261.61
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $539k 10k 51.90
Ishares Bitcoin Tr SHS (IBIT) 0.1 $527k 15k 36.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $491k 1.7k 283.09
Meta Platforms Cl A (META) 0.1 $477k 834.00 572.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 943.00 488.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $426k 8.0k 52.98
Wal-Mart Stores (WMT) 0.1 $420k 5.2k 80.75
Progressive Corporation (PGR) 0.1 $402k 1.6k 253.76
Ishares Tr Modert Alloc Etf (AOM) 0.1 $400k 8.9k 45.11
Palantir Technologies Cl A (PLTR) 0.1 $380k 10k 37.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 3.8k 95.75
Sangoma Technologies Corp Com New (SANG) 0.1 $362k 65k 5.54
Procter & Gamble Company (PG) 0.1 $361k 2.1k 173.22
Broadridge Financial Solutions (BR) 0.1 $345k 1.6k 215.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $344k 1.7k 197.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $329k 11k 30.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k 1.2k 263.83
Fair Isaac Corporation (FICO) 0.1 $315k 162.00 1943.52
Cintas Corporation (CTAS) 0.1 $314k 1.5k 205.89
Exxon Mobil Corporation (XOM) 0.1 $300k 2.6k 117.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $295k 2.9k 100.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $291k 3.1k 93.58
AmerisourceBergen (COR) 0.1 $291k 1.3k 225.08
SYNNEX Corporation (SNX) 0.1 $276k 2.3k 120.08
Walt Disney Company (DIS) 0.1 $253k 2.6k 96.18
Occidental Petroleum Corporation (OXY) 0.1 $249k 4.8k 51.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $246k 3.0k 83.09
Sherwin-Williams Company (SHW) 0.1 $239k 626.00 381.67
Chevron Corporation (CVX) 0.1 $236k 1.6k 147.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $230k 2.5k 91.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $229k 2.6k 88.28
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 4.5k 49.70
Itt (ITT) 0.1 $225k 1.5k 149.53
Avepoint Com Cl A (AVPT) 0.0 $216k 18k 11.77
Brown & Brown (BRO) 0.0 $216k 2.1k 103.60
Caterpillar (CAT) 0.0 $216k 551.00 391.12
TJX Companies (TJX) 0.0 $214k 1.8k 117.54
Copart (CPRT) 0.0 $213k 4.1k 52.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $213k 1.4k 149.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 741.00 280.44
Vanguard World Materials Etf (VAW) 0.0 $207k 978.00 211.47
Marsh & McLennan Companies (MMC) 0.0 $205k 917.00 223.09
Sangamo Biosciences (SGMO) 0.0 $24k 28k 0.87
Zk Intl Group SHS 0.0 $5.8k 11k 0.51