13F HOLDINGS REPORT
Unique Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0002009809-24-000002
Total Value
$204.2M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 284,659 | $12.9M | 6.32% |
| 2 | ISHARES TR | 464287200 | 19,005 | $10.0M | 4.89% |
| 3 | VANECK ETF TRUST | 92189F643 | 84,601 | $7.6M | 3.72% |
| 4 | DBX ETF TR | 233051200 | 141,849 | $5.8M | 2.84% |
| 5 | META PLATFORMS INC | META | 10,474 | $5.1M | 2.49% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 94,295 | $4.3M | 2.08% |
| 7 | ALPHABET INC | GOOG | 26,574 | $4.0M | 1.96% |
| 8 | MICROSOFT CORP | MSFT | 9,396 | $4.0M | 1.94% |
| 9 | AMAZON COM INC | AMZN | 20,734 | $3.7M | 1.83% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,722 | $3.7M | 1.82% |
| 11 | BOOKING HOLDINGS INC | BKNG | 962 | $3.5M | 1.71% |
| 12 | ISHARES INC | 46434G103 | 58,165 | $3.0M | 1.47% |
| 13 | VISA INC | V | 10,361 | $2.9M | 1.42% |
| 14 | PGIM ETF TR | 69344A107 | 56,496 | $2.8M | 1.37% |
| 15 | ELEVANCE HEALTH INC | ELV | 5,202 | $2.7M | 1.32% |
| 16 | MASTERCARD INCORPORATED | MA | 5,554 | $2.7M | 1.31% |
| 17 | INVESCO QQQ TR | IVZ | 5,841 | $2.6M | 1.27% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,799 | $2.4M | 1.19% |
| 19 | ISHARES TR | 464287432 | 23,371 | $2.2M | 1.08% |
| 20 | CARMAX INC | KMX | 24,128 | $2.1M | 1.03% |
| 21 | IQVIA HLDGS INC | IQV | 8,185 | $2.1M | 1.01% |
| 22 | STARBUCKS CORP | SBUX | 20,281 | $1.9M | 0.91% |
| 23 | COMCAST CORP NEW | CCZ | 42,183 | $1.8M | 0.90% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,415 | $1.8M | 0.89% |
| 25 | DISNEY WALT CO | 254687106 | 14,487 | $1.8M | 0.87% |
| 26 | ORACLE CORP | ORCL-PD | 13,767 | $1.7M | 0.85% |
| 27 | ADOBE INC | ADBE | 3,351 | $1.7M | 0.83% |
| 28 | AUTODESK INC | ADSK | 6,358 | $1.7M | 0.81% |
| 29 | CVS HEALTH CORP | CVS | 18,936 | $1.5M | 0.74% |
| 30 | QUALCOMM INC | QCOM | 8,916 | $1.5M | 0.74% |
| 31 | NVIDIA CORPORATION | NVDA | 1,665 | $1.5M | 0.74% |
| 32 | ALPHABET INC | GOOG | 9,569 | $1.5M | 0.71% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,185 | $1.4M | 0.70% |
| 34 | TESLA INC | TSLA | 7,662 | $1.3M | 0.66% |
| 35 | MARATHON PETE CORP | MARA | 6,545 | $1.3M | 0.65% |
| 36 | LENNAR CORP | LEN-B | 7,506 | $1.3M | 0.63% |
| 37 | WELLS FARGO CO NEW | 949746101 | 21,712 | $1.3M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908751 | 5,266 | $1.2M | 0.59% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,200 | $1.2M | 0.58% |
| 40 | SALESFORCE INC | CRM | 3,915 | $1.2M | 0.58% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,239 | $1.2M | 0.57% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 12,755 | $1.2M | 0.57% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 4,794 | $1.2M | 0.57% |
| 44 | MEDTRONIC PLC | MDT | 13,166 | $1.1M | 0.56% |
| 45 | FISERV INC | FISV | 7,108 | $1.1M | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,269 | $1.1M | 0.53% |
| 47 | PFIZER INC | PFE | 39,036 | $1.1M | 0.53% |
| 48 | POLARIS INC | PII | 10,678 | $1.1M | 0.52% |
| 49 | KENVUE INC | KVUE | 49,521 | $1.1M | 0.52% |
| 50 | GENERAL DYNAMICS CORP | GD | 3,739 | $1.1M | 0.52% |
| 51 | BLACKROCK ETF TRUST II | BLK | 19,903 | $1.0M | 0.51% |
| 52 | DIAGEO PLC | DGEAF | 6,837 | $1.0M | 0.50% |
| 53 | APPLE INC | AAPL | 5,928 | $1.0M | 0.50% |
| 54 | ECOLAB INC | ECL | 4,352 | $1.0M | 0.49% |
| 55 | MCKESSON CORP | MCK | 1,847 | $991,562 | 0.49% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,989 | $983,958 | 0.48% |
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,396 | $979,942 | 0.48% |
| 58 | PIMCO ETF TR | 72201R817 | 10,127 | $972,698 | 0.48% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 6,303 | $971,607 | 0.48% |
| 60 | GLOBAL X FDS | 37954Y632 | 28,172 | $956,721 | 0.47% |
| 61 | ANALOG DEVICES INC | ADI | 4,835 | $956,315 | 0.47% |
| 62 | ISHARES U S ETF TR | 46431W663 | 19,211 | $954,766 | 0.47% |
| 63 | NOVARTIS AG | NVSEF | 9,826 | $950,469 | 0.47% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,720 | $942,841 | 0.46% |
| 65 | EVERGY INC | EVRG | 17,596 | $939,274 | 0.46% |
| 66 | INTUIT | INTU | 1,430 | $929,344 | 0.46% |
| 67 | CENCORA INC | COR | 3,813 | $926,521 | 0.45% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,115 | $868,415 | 0.43% |
| 69 | VEEVA SYS INC | VEEV | 3,737 | $865,826 | 0.42% |
| 70 | EBAY INC. | EBAY | 16,257 | $858,044 | 0.42% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,681 | $842,396 | 0.41% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 3,790 | $830,958 | 0.41% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 14,255 | $821,373 | 0.40% |
| 74 | UNILEVER PLC | UNLYF | 16,116 | $808,862 | 0.40% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,731 | $799,817 | 0.39% |
| 76 | ISHARES TR | 46432F842 | 10,688 | $793,263 | 0.39% |
| 77 | ISHARES TR | 464289529 | 15,506 | $782,123 | 0.38% |
| 78 | KB HOME | KBH | 11,028 | $781,665 | 0.38% |
| 79 | BECTON DICKINSON & CO | BDX | 3,064 | $758,187 | 0.37% |
| 80 | EXXON MOBIL CORP | XOM | 6,498 | $755,370 | 0.37% |
| 81 | UFP INDUSTRIES INC | UFPI | 6,057 | $745,072 | 0.36% |
| 82 | OMNICOM GROUP INC | OMC | 7,686 | $743,697 | 0.36% |
| 83 | NOVO-NORDISK A S | NONOF | 5,750 | $738,300 | 0.36% |
| 84 | ISHARES TR | 464288281 | 8,207 | $735,922 | 0.36% |
| 85 | RTX CORPORATION | RTX | 7,545 | $735,864 | 0.36% |
| 86 | BIOGEN INC | BIIB | 3,406 | $734,436 | 0.36% |
| 87 | BAIDU INC | BAIDF | 6,891 | $725,484 | 0.36% |
| 88 | SANOFI | SNYNF | 14,881 | $723,217 | 0.35% |
| 89 | COMPASS MINERALS INTL INC | COMP | 45,301 | $713,038 | 0.35% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,247 | $699,625 | 0.34% |
| 91 | ISHARES TR | 464287176 | 6,365 | $683,665 | 0.33% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,473 | $670,024 | 0.33% |
| 93 | ISHARES TR | 464287663 | 7,390 | $668,352 | 0.33% |
| 94 | MUELLER INDS INC | 624756102 | 12,366 | $666,898 | 0.33% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,917 | $659,831 | 0.32% |
| 96 | BANK AMERICA CORP | 060505104 | 16,479 | $624,884 | 0.31% |
| 97 | CONOCOPHILLIPS | COP | 4,856 | $618,072 | 0.30% |
| 98 | CHEVRON CORP NEW | CVX | 3,913 | $617,247 | 0.30% |
| 99 | LAM RESEARCH CORP | LRCX | 601 | $583,436 | 0.29% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 198 | $575,014 | 0.28% |
| 101 | HOME DEPOT INC | HD | 1,489 | $571,051 | 0.28% |
| 102 | SHOCKWAVE MED INC | 82489T104 | 1,738 | $566,065 | 0.28% |
| 103 | QUANTUMSCAPE CORP | QS | 88,100 | $554,149 | 0.27% |
| 104 | HILTON WORLDWIDE HLDGS INC | HLT | 2,588 | $552,148 | 0.27% |
| 105 | SQUARESPACE INC | 85225A107 | 14,862 | $541,579 | 0.27% |
| 106 | NETFLIX INC | NFLX | 873 | $530,229 | 0.26% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 3,020 | $530,183 | 0.26% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 22,982 | $528,809 | 0.26% |
| 109 | SUPER MICRO COMPUTER INC | SMCI | 522 | $527,046 | 0.26% |
| 110 | CORE & MAIN INC | CNM | 9,170 | $524,959 | 0.26% |
| 111 | NUCOR CORP | NUE | 2,652 | $524,835 | 0.26% |
| 112 | PARKER-HANNIFIN CORP | PH | 937 | $520,931 | 0.26% |
| 113 | BROADCOM INC | AVGO | 392 | $519,535 | 0.25% |
| 114 | FASTENAL CO | FAST | 6,670 | $514,556 | 0.25% |
| 115 | CROCS INC | CROX | 3,544 | $509,652 | 0.25% |
| 116 | MOLINA HEALTHCARE INC | MOH | 1,239 | $508,883 | 0.25% |
| 117 | ISHARES INC | 464286392 | 3,501 | $507,330 | 0.25% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,135 | $503,836 | 0.25% |
| 119 | APPFOLIO INC | APPF | 2,040 | $503,268 | 0.25% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,606 | $502,902 | 0.25% |
| 121 | TJX COS INC NEW | 872540109 | 4,948 | $501,813 | 0.25% |
| 122 | DEXCOM INC | DXCM | 3,609 | $500,533 | 0.25% |
| 123 | ARISTA NETWORKS INC | ANET | 1,705 | $494,508 | 0.24% |
| 124 | APPLOVIN CORP | APP | 7,140 | $494,247 | 0.24% |
| 125 | DOCUSIGN INC | DOCU | 8,299 | $494,192 | 0.24% |
| 126 | ROSS STORES INC | ROST | 3,354 | $492,300 | 0.24% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 671 | $491,364 | 0.24% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 5,112 | $482,624 | 0.24% |
| 129 | ABBVIE INC | ABBV | 2,637 | $480,149 | 0.24% |
| 130 | INSTALLED BLDG PRODS INC | 45780R101 | 1,851 | $478,995 | 0.23% |
| 131 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,770 | $477,074 | 0.23% |
| 132 | WINGSTOP INC | WING | 1,285 | $470,706 | 0.23% |
| 133 | KLA CORP | KLAC | 673 | $470,138 | 0.23% |
| 134 | DOORDASH INC | DASH | 3,395 | $467,556 | 0.23% |
| 135 | PPG INDS INC | 693506107 | 3,198 | $463,388 | 0.23% |
| 136 | SHERWIN WILLIAMS CO | SHW | 1,334 | $463,379 | 0.23% |
| 137 | GODADDY INC | GDDY | 3,902 | $463,111 | 0.23% |
| 138 | MANHATTAN ASSOCIATES INC | MANH | 1,850 | $462,986 | 0.23% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,725 | $462,966 | 0.23% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 1,160 | $462,943 | 0.23% |
| 141 | EXELIXIS INC | EXEL | 19,500 | $462,744 | 0.23% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 1,105 | $461,737 | 0.23% |
| 143 | MOODYS CORP | MCO | 1,174 | $461,242 | 0.23% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 1,481 | $460,928 | 0.23% |
| 145 | CDW CORP | CDW | 1,796 | $459,503 | 0.23% |
| 146 | GRAINGER W W INC | 384802104 | 451 | $458,888 | 0.22% |
| 147 | MERCADOLIBRE INC | MELI | 303 | $458,828 | 0.22% |
| 148 | ELECTRONIC ARTS INC | EA | 3,449 | $457,581 | 0.22% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 744 | $457,051 | 0.22% |
| 150 | GARTNER INC | IT | 952 | $453,909 | 0.22% |
| 151 | CENTENE CORP DEL | CNC | 5,764 | $452,354 | 0.22% |
| 152 | MEDPACE HLDGS INC | MEDP | 1,106 | $446,819 | 0.22% |
| 153 | HALOZYME THERAPEUTICS INC | HALO | 10,943 | $445,162 | 0.22% |
| 154 | PEGASYSTEMS INC | PEGA | 6,884 | $444,954 | 0.22% |
| 155 | VERISK ANALYTICS INC | VRSK | 1,888 | $444,942 | 0.22% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 1,673 | $442,080 | 0.22% |
| 157 | FORTINET INC | FTNT | 6,450 | $440,588 | 0.22% |
| 158 | PURE STORAGE INC | 74624M102 | 8,446 | $439,127 | 0.22% |
| 159 | PINTEREST INC | PINS | 12,468 | $432,273 | 0.21% |
| 160 | NUTANIX INC | NTNX | 6,944 | $428,595 | 0.21% |
| 161 | ATLASSIAN CORPORATION | TEAM | 2,008 | $391,762 | 0.19% |
| 162 | RAPID7 INC | RPD | 7,928 | $388,800 | 0.19% |
| 163 | ISHARES TR | 46434V456 | 9,731 | $385,931 | 0.19% |
| 164 | FS KKR CAP CORP | FSK | 20,174 | $384,718 | 0.19% |
| 165 | LULULEMON ATHLETICA INC | LULU | 892 | $348,613 | 0.17% |
| 166 | SPDR S&P 500 ETF TR | SPY | 625 | $327,027 | 0.16% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 3,856 | $280,031 | 0.14% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 2,607 | $262,977 | 0.13% |
| 169 | GLOBAL X FDS | 37954Y673 | 6,461 | $257,212 | 0.13% |
| 170 | MICROSTRATEGY INC | STRK | 150 | $255,684 | 0.13% |
| 171 | ENBRIDGE INC | ENNPF | 7,041 | $254,743 | 0.12% |
| 172 | UBER TECHNOLOGIES INC | UBER | 3,151 | $242,595 | 0.12% |
| 173 | SCHWAB STRATEGIC TR | 808524854 | 4,495 | $220,480 | 0.11% |
| 174 | ISHARES TR | 46435U853 | 5,844 | $213,832 | 0.10% |
| 175 | COCA COLA CO | KO | 3,293 | $201,466 | 0.10% |
| 176 | HANESBRANDS INC | 410345102 | 13,145 | $76,241 | 0.04% |
| 177 | LLOYDS BANKING GROUP PLC | LLOBF | 28,162 | $72,940 | 0.04% |
| 178 | VERU INC | VERU | 15,000 | $10,502 | 0.01% |
| 179 | CYBIN INC | HELP | 12,690 | $5,247 | 0.00% |