13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001957124-24-000007
Total Value
$436.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 158,375 | $91.4M | 20.91% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 298,649 | $31.1M | 7.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 45,129 | $25.9M | 5.93% |
| 4 | PACER FDS TR | 69374H881 | 425,363 | $24.6M | 5.63% |
| 5 | ISHARES TR | 464287226 | 221,674 | $22.4M | 5.14% |
| 6 | ISHARES TR | 464287465 | 230,223 | $19.3M | 4.41% |
| 7 | ISHARES TR | 464288414 | 156,897 | $17.0M | 3.90% |
| 8 | PROSHARES TR | 74347R107 | 144,812 | $13.1M | 2.99% |
| 9 | ISHARES TR | 464287499 | 106,589 | $9.4M | 2.15% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 179,019 | $9.1M | 2.09% |
| 11 | SPDR INDEX SHS FDS | 78463X475 | 108,743 | $7.0M | 1.61% |
| 12 | ISHARES TR | 464289859 | 79,161 | $6.2M | 1.43% |
| 13 | ISHARES TR | 464288257 | 49,823 | $6.0M | 1.36% |
| 14 | INNOVATOR ETFS TR | INHD | 173,729 | $5.9M | 1.35% |
| 15 | INNOVATOR ETFS TR | INHD | 207,496 | $5.8M | 1.32% |
| 16 | ISHARES TR | 464289867 | 88,821 | $5.3M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 11,865 | $5.1M | 1.17% |
| 18 | APPLE INC | AAPL | 21,504 | $5.0M | 1.15% |
| 19 | BARCLAYS BANK PLC | VXZ | 136,973 | $4.4M | 1.01% |
| 20 | GLOBAL X FDS | 37954Y483 | 239,318 | $4.3M | 0.99% |
| 21 | NVIDIA CORPORATION | NVDA | 34,201 | $4.2M | 0.95% |
| 22 | BLACKROCK ETF TRUST | BLK | 81,022 | $4.0M | 0.92% |
| 23 | TRIMTABS ETF TR | 89628W302 | 59,123 | $3.9M | 0.88% |
| 24 | ISHARES TR | 464287655 | 17,298 | $3.8M | 0.87% |
| 25 | ISHARES TR | 464287739 | 37,486 | $3.8M | 0.87% |
| 26 | INNOVATOR ETFS TR | INHD | 98,173 | $3.4M | 0.78% |
| 27 | ALPHABET INC | GOOG | 20,245 | $3.4M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 55,429 | $3.3M | 0.76% |
| 29 | FIDELITY COVINGTON TRUST | 316092352 | 76,113 | $3.3M | 0.75% |
| 30 | INNOVATOR ETFS TR | INHD | 109,200 | $3.2M | 0.74% |
| 31 | NEOS ETF TRUST | 78433H303 | 61,358 | $3.1M | 0.72% |
| 32 | BLACKROCK ETF TRUST II | BLK | 52,623 | $2.8M | 0.64% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,490 | $2.6M | 0.61% |
| 34 | TCW ETF TRUST | 29287L205 | 32,550 | $2.4M | 0.55% |
| 35 | BOOKING HOLDINGS INC | BKNG | 557 | $2.3M | 0.54% |
| 36 | INTUIT | INTU | 3,693 | $2.3M | 0.52% |
| 37 | VISA INC | V | 8,170 | $2.2M | 0.51% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 47,913 | $2.2M | 0.51% |
| 39 | STRYKER CORPORATION | SYK | 6,147 | $2.2M | 0.51% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 40,573 | $2.2M | 0.51% |
| 41 | FISERV INC | FISV | 11,715 | $2.1M | 0.48% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,427 | $2.0M | 0.46% |
| 43 | FIDELITY COVINGTON TRUST | 316092782 | 32,675 | $2.0M | 0.45% |
| 44 | SALESFORCE INC | CRM | 6,972 | $1.9M | 0.44% |
| 45 | ISHARES TR | 46432F339 | 10,514 | $1.9M | 0.43% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,526 | $1.8M | 0.42% |
| 47 | VICTORY PORTFOLIOS II | 92647N824 | 26,449 | $1.7M | 0.39% |
| 48 | ISHARES TR | 464288877 | 29,437 | $1.7M | 0.39% |
| 49 | MASTERCARD INCORPORATED | MA | 3,406 | $1.7M | 0.39% |
| 50 | GRAINGER W W INC | 384802104 | 1,501 | $1.6M | 0.36% |
| 51 | ISHARES TR | 464288885 | 13,691 | $1.5M | 0.34% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 23,854 | $1.5M | 0.33% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 6,818 | $1.4M | 0.32% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 5,059 | $1.4M | 0.32% |
| 55 | ISHARES INC | 46434G764 | 21,901 | $1.3M | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,723 | $1.3M | 0.29% |
| 57 | ELI LILLY & CO | LLY | 1,401 | $1.2M | 0.28% |
| 58 | EATON CORP PLC | ETN | 3,735 | $1.2M | 0.28% |
| 59 | AMAZON COM INC | AMZN | 6,510 | $1.2M | 0.28% |
| 60 | ISHARES TR | 464287721 | 7,864 | $1.2M | 0.27% |
| 61 | TRIMTABS ETF TR | 89628W401 | 35,220 | $1.1M | 0.25% |
| 62 | MCDONALDS CORP | MCD | 3,358 | $1.0M | 0.23% |
| 63 | HOME DEPOT INC | HD | 2,459 | $996,414 | 0.23% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,942 | $963,024 | 0.22% |
| 65 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 18,717 | $949,682 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,749 | $922,631 | 0.21% |
| 67 | LISTED FD TR | 53656G498 | 16,460 | $784,813 | 0.18% |
| 68 | MCKESSON CORP | MCK | 1,520 | $751,520 | 0.17% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,549 | $715,524 | 0.16% |
| 70 | ABBVIE INC | ABBV | 3,452 | $681,726 | 0.16% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 756 | $670,518 | 0.15% |
| 72 | ISHARES TR | 464287572 | 6,478 | $642,393 | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 9,187 | $611,122 | 0.14% |
| 74 | CHEMED CORP NEW | CHE | 1,000 | $600,970 | 0.14% |
| 75 | ISHARES TR | 464287432 | 5,757 | $564,796 | 0.13% |
| 76 | ALPHABET INC | GOOG | 3,375 | $563,587 | 0.13% |
| 77 | TESLA INC | TSLA | 2,111 | $552,249 | 0.13% |
| 78 | AMERICAN CENTY ETF TR | 025072257 | 10,388 | $539,085 | 0.12% |
| 79 | ISHARES BITCOIN TR | IBIT | 14,573 | $526,522 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,736 | $491,441 | 0.11% |
| 81 | META PLATFORMS INC | META | 834 | $477,329 | 0.11% |
| 82 | INVESCO QQQ TR | IVZ | 943 | $460,271 | 0.11% |
| 83 | PIMCO ETF TR | 72201R866 | 8,038 | $425,837 | 0.10% |
| 84 | WALMART INC | WMT | 5,199 | $419,844 | 0.10% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,584 | $401,960 | 0.09% |
| 86 | ISHARES TR | 464289875 | 8,877 | $400,441 | 0.09% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 10,221 | $380,214 | 0.09% |
| 88 | ISHARES TR | 464287309 | 3,784 | $362,318 | 0.08% |
| 89 | SANGOMA TECHNOLOGIES CORP | SANG | 65,258 | $361,843 | 0.08% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,083 | $360,815 | 0.08% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,604 | $344,912 | 0.08% |
| 92 | ISHARES TR | 464287408 | 1,743 | $343,667 | 0.08% |
| 93 | ISHARES TR | 464288448 | 10,897 | $329,416 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,220 | $321,873 | 0.07% |
| 95 | FAIR ISAAC CORP | FICO | 162 | $314,850 | 0.07% |
| 96 | CINTAS CORP | CTAS | 1,525 | $313,978 | 0.07% |
| 97 | EXXON MOBIL CORP | XOM | 2,561 | $300,149 | 0.07% |
| 98 | PIMCO ETF TR | 72201R833 | 2,926 | $294,619 | 0.07% |
| 99 | ISHARES TR | 464288281 | 3,113 | $291,315 | 0.07% |
| 100 | CENCORA INC | COR | 1,293 | $291,028 | 0.07% |
| 101 | TD SYNNEX CORPORATION | SNX | 2,299 | $276,064 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 2,629 | $252,862 | 0.06% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 4,830 | $248,943 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 2,959 | $245,863 | 0.06% |
| 105 | SHERWIN WILLIAMS CO | SHW | 626 | $238,925 | 0.05% |
| 106 | CHEVRON CORP NEW | CVX | 1,599 | $235,509 | 0.05% |
| 107 | SPDR SER TR | 78468R663 | 2,507 | $230,168 | 0.05% |
| 108 | VANGUARD WHITEHALL FDS | 921946810 | 2,591 | $228,733 | 0.05% |
| 109 | ISHARES GOLD TR | IAU | 4,541 | $225,688 | 0.05% |
| 110 | ITT INC | ITT | 1,502 | $224,588 | 0.05% |
| 111 | AVEPOINT INC | AVPT | 18,368 | $216,191 | 0.05% |
| 112 | BROWN & BROWN INC | BRO | 2,085 | $216,013 | 0.05% |
| 113 | CATERPILLAR INC | CAT | 551 | $215,505 | 0.05% |
| 114 | TJX COS INC NEW | 872540109 | 1,819 | $213,805 | 0.05% |
| 115 | COPART INC | CPRT | 4,070 | $213,268 | 0.05% |
| 116 | ISHARES TR | 464288760 | 1,421 | $212,638 | 0.05% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 741 | $207,803 | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A801 | 978 | $206,818 | 0.05% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 917 | $204,574 | 0.05% |
| 120 | SANGAMO THERAPEUTICS INC | SGMO | 27,950 | $24,233 | 0.01% |
| 121 | ZK INTL GROUP CO LTD | G9892K100 | 11,180 | $5,755 | 0.00% |