13F-HR filed by UNIQUE WEALTH, LLC
UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 81 holding rows worth $308,754,725.
- Accession
- 0001957124-24-000002
- Filer
- CIK 1957124
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $308,754,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,754,725 with VALUE read as dollars as filed, 13F file number 028-22762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,962 | $78,312,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 518,339 | $26,948,455 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 320,363 | $26,577,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,750 | $16,041,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,566 | $15,340,687 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115,780 | $12,551,668 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,989 | $11,226,324 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,313 | $11,068,177 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 166,457 | $10,831,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 209,062 | $10,515,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 143,101 | $7,919,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 427,735 | $7,416,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,525 | $5,093,281 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67,227 | $4,642,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 81,421 | $4,605,962 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84,453 | $4,492,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,011 | $3,275,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 123,955 | $3,035,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,450 | $2,801,580 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,629 | $2,708,411 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,051 | $2,554,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,959 | $2,199,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 70,605 | $2,168,957 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68,803 | $2,090,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,609 | $1,617,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,169 | $1,280,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 42,389 | $1,272,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 45,778 | $1,247,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,193 | $1,154,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,288 | $1,126,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,783 | $1,114,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,117 | $1,071,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,738 | $1,036,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,249 | $963,288 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,214 | $962,464 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 268 | $950,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,905 | $943,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,829 | $913,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,674 | $862,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,923 | $839,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,230 | $772,677 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,696 | $756,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,646 | $749,428 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 904 | $749,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,698 | $724,153 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,210 | $649,648 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,689 | $626,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $584,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,832 | $526,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,337 | $517,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,050 | $504,808 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,248 | $503,113 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,991 | $500,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,378 | $491,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,271 | $488,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,948 | $484,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,188 | $454,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,074 | $433,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 641 | $423,342 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,549 | $407,604 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,539 | $380,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 813 | $376,405 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,999 | $373,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,033 | $297,949 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,742 | $292,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,826 | $288,166 | dollars as filed | |
| VTI | 922908769 | COM | 1,212 | $287,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,725 | $271,995 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,578 | $269,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,681 | $268,010 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,272 | $261,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,080 | $260,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,626 | $258,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,256 | $258,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708 | $250,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,669 | $248,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,477 | $226,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,477 | $223,685 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,190 | $211,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $171,700 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,368 | $150,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957124-24-000002 | this filing | 2024-01-11 | acceptance time not in the bulk data set |