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
Pacer Funds Trust	COWZ	Common	569,190	12,004	28,135,054,000	2,365,229,000	11.75		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	319,982	-3,408	23,269,084,000	5,301,378,000	9.71		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
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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	80,589	973	8,263,592,000	-137,437,000	3.45		Hist	09/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	153,894	-23,695	8,214,859,000	321,010,000	3.43		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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,879	-6,154	5,450,235,000	-1,588,294,000	2.28		Hist	09/30/2023
Victory Portfolios II	CDC	Common	93,682	-161,995	5,233,080,000	-10,636,842,000	2.18		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
EQUISHARES CORPORATION	AOR	Common	83,213	-1,972	4,111,543,000	94,229,000	1.72		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	51,283	51,283	3,534,399,000	3,534,399,000	1.48		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
Apple Inc.	AAPL	Common	15,256	2,234	2,611,920,000	920,058,000	1.09		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
MICROSOFT CORP	MSFT	Common	6,121	2,593	1,932,573,000	1,086,589,000	0.81	0.00	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	34,438	34,438	1,728,119,000	1,728,119,000	0.72		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
Janus Detroit Street Trust	JAAA	Mutual Fund	26,369	26,369	1,327,137,000	1,327,137,000	0.55		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
HOME DEPOT, INC.	HD	Common	3,675	630	1,110,298,000	148,376,000	0.46		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
WASTE MANAGEMENT INC	WM	Common	6,254	1,637	953,363,000	229,048,000	0.40		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,884	32	916,475,000	-117,328,000	0.38		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
Alphabet Inc.	GOOGL	COM	6,501	6,501	850,721,000	850,721,000	0.36		Hist	09/30/2023
BARCLAYS BANK PLC	DJP	Call	26,318	26,318	845,861,000	845,861,000	0.35		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,211	10	845,841,000	2,368,000	0.35		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
STRYKER CORP	SYK	Common	2,738	2,738	748,213,000	748,213,000	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
VISA INC.	V	CL A	3,084	1,619	709,351,000	404,983,000	0.30		Hist	09/30/2023
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