UNIQUE WEALTH, LLC [Rocket]

Holdings

UNIQUE WEALTH, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	138,135	17,694	59,319,336,000	13,044,672,000	24.77		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,484	14,393	9,611,302,000	6,516,934,000	4.01		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	80,524	43,801	7,572,465,000	4,010,668,000	3.16		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	569,190	12,004	28,135,054,000	2,365,229,000	11.75		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	180,009	45,453	9,641,296,000	2,309,340,000	4.03		Hist	09/30/2023
Global X Funds	QYLD	Common	417,319	66,830	6,998,441,000	1,422,114,000	2.92		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	132,837	15,450	6,706,964,000	1,233,211,000	2.80		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	6,121	2,593	1,932,573,000	1,086,589,000	0.81	0.00	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	29,029	13,242	2,010,283,000	945,457,000	0.84		Hist	09/30/2023
Apple Inc.	AAPL	Common	15,256	2,234	2,611,920,000	920,058,000	1.09		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,180	14,218	1,499,738,000	660,287,000	0.63		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	20,277	13,060	886,514,000	583,600,000	0.37		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,912	1,189	963,917,000	580,712,000	0.40		Hist	09/30/2023
Accenture plc	ACN	COM	3,933	1,532	1,207,864,000	567,181,000	0.50		Hist	09/30/2023
INTUIT INC.	INTU	Common	1,475	931	753,637,000	541,901,000	0.31	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,437	827	732,726,000	527,443,000	0.31	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	AOA	Common	66,436	3,075	4,218,009,000	432,208,000	1.76		Hist	09/30/2023
VISA INC.	V	CL A	3,084	1,619	709,351,000	404,983,000	0.30		Hist	09/30/2023
Mastercard Inc	MA	CL A	1,347	740	533,221,000	322,244,000	0.22		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	5,407	242	687,338,000	253,410,000	0.29		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	6,254	1,637	953,363,000	229,048,000	0.40		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	3,776	1,897	388,767,000	180,292,000	0.16	0.00	Hist	09/30/2023
iSHARES TRUST	IYR	OPTION	7,097	2,470	554,580,000	165,037,000	0.23		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	3,675	630	1,110,298,000	148,376,000	0.46		Hist	09/30/2023
TD SYNNEX CORP	SNX	COM	3,539	1,182	353,405,000	130,174,000	0.15	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	2,534	134	334,108,000	121,072,000	0.14		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	672	11	379,850,000	77,944,000	0.16		Hist	09/30/2023
iSHARES TRUST	IOO	Common	6,237	162	456,779,000	67,650,000	0.19		Hist	09/30/2023
EQUISHARES CORPORATION	AOM	Common	9,074	682	353,251,000	34,271,000	0.15		Hist	09/30/2023
iSHARES TRUST	IDV	Common	21,962	2,515	557,835,000	29,654,000	0.23		Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,822	25	312,857,000	10,694,000	0.13	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,211	10	845,841,000	2,368,000	0.35		Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	27,286	1,383	2,698,286,000	-1,843,000	1.13		Hist	09/30/2023
VirnetX Holding Corp	VHC	CMN	33,767	20,060	8,580,000	-8,965,000	0.00	0.05	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	2,288	21	333,760,000	-9,861,000	0.14	0.00	Hist	09/30/2023
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