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Unique Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Unique Wealth Strategies, LLC

Investment Activity

  • Unique Wealth Strategies, LLC has $204.22 million in total holdings as of March 31, 2024.
  • Unique Wealth Strategies, LLC owns shares of 179 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 48.52% of the portfolio was purchased this quarter.
  • About 27.95% of the portfolio was sold this quarter.
  • This quarter, Unique Wealth Strategies, LLC has purchased 133 new stocks and bought additional shares in 51 stocks.
  • Unique Wealth Strategies, LLC sold shares of 39 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$12,897,899 Holding
iShares Core S&P 500 ETF
$9,991,499 Holding
PGIM Ultra Short Bond ETF
$2,807,851 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
284,659 shares (about $12.90M)
iShares Core S&P 500 ETF
19,005 shares (about $9.99M)
VanEck Morningstar Wide Moat ETF
84,601 shares (about $7.61M)
PGIM Ultra Short Bond ETF
56,496 shares (about $2.81M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
17,814 shares (about $4.07M)
Invesco FTSE RAFI US 1000 ETF
85,043 shares (about $3.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,897,899$12,897,899 New Holding284,6596.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,991,499$9,991,499 New Holding19,0054.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,605,630$7,605,630 New Holding84,6013.7%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$5,805,880$2,223,604 62.1%141,8492.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,085,793$116,535 2.3%10,4742.5%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,252,705$4,252,705 New Holding94,2952.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,010,877$709,080 -15.0%26,5742.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,953,085$120,747 -3.0%9,3961.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,739,999$22,728 0.6%20,7341.8%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$3,720,895$3,271,604 -46.8%96,7221.8%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,488,769$116,051 -3.2%9621.7%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,001,314$2,384,900 -44.3%58,1651.5%ETF
Visa Inc. stock logo
V
Visa
$2,891,577$594,167 -17.0%10,3611.4%Business Services
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,807,851$2,807,851 New Holding56,4961.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,697,445$37,853 1.4%5,2021.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,674,850$199,386 8.1%5,5541.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,593,462$2,593,462 New Holding5,8411.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,438,595$66,442 -2.7%5,7991.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,211,364$2,211,364 New Holding23,3711.1%ETF
CarMax, Inc. stock logo
KMX
CarMax
$2,101,790$537,643 34.4%24,1281.0%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,069,905$57,912 2.9%8,1851.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,853,481$1,005,747 118.6%20,2810.9%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$1,828,632$999,650 120.6%42,1830.9%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,825,111$62,447 -3.3%13,4150.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,772,629$27,164 1.6%14,4870.9%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,729,273$357,235 26.0%13,7670.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,690,985$662,567 64.4%3,3510.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,655,711$29,427 -1.7%6,3580.8%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,510,335$645,099 74.6%18,9360.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,509,484$729,686 93.6%8,9160.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,504,306$444,516 41.9%1,6650.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,456,976$161,548 12.5%9,5690.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,439,156$179,469 14.2%7,1850.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,346,903$471,469 53.9%7,6620.7%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,318,871$435,862 49.4%6,5450.6%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$1,290,841$399,153 -23.6%7,5060.6%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,258,428$177,068 16.4%21,7120.6%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,203,755$4,072,102 -77.2%5,2660.6%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,180,872$102,014 9.5%7,2000.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,179,120$134,326 12.9%3,9150.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,173,997$1,173,997 New Holding2,2390.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,168,613$303,171 35.0%12,7550.6%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,161,442$392,720 51.1%4,7940.6%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$1,147,417$127,152 12.5%13,1660.6%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,136,001$134,888 13.5%7,1080.6%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,090,708$83,642 8.3%2,2690.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,083,249$52,781 5.1%39,0360.5%Medical
Polaris Inc. stock logo
PII
Polaris
$1,069,081$1,069,081 New Holding10,6780.5%Auto/Tires/Trucks
Kenvue Inc. stock logo
KVUE
Kenvue
$1,062,721$1,062,721 New Holding49,5210.5%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,056,230$41,244 4.1%3,7390.5%Aerospace
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,044,111$1,044,111 New Holding19,9030.5%ETF
Diageo plc stock logo
DEO
Diageo
$1,016,935$1,016,935 New Holding6,8370.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,016,515$584,565 -36.5%5,9280.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,004,909$214,744 27.2%4,3520.5%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$991,562$129,918 -11.6%1,8470.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$983,958$112,297 12.9%1,9890.5%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$979,942$979,942 New Holding11,3960.5%Consumer Staples
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$972,698$972,698 New Holding10,1270.5%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$971,607$108,213 12.5%6,3030.5%Consumer Staples
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$956,721$84,119 -8.1%28,1720.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$956,315$181,967 23.5%4,8350.5%Computer and Technology
iShares U.S. Consumer Focused ETF stock logo
IEDI
iShares U.S. Consumer Focused ETF
$954,766$954,766 New Holding19,2110.5%ETF
Novartis AG stock logo
NVS
Novartis
$950,469$160,185 20.3%9,8260.5%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$942,841$942,841 New Holding16,7200.5%Manufacturing
Evergy, Inc. stock logo
EVRG
Evergy
$939,274$939,274 New Holding17,5960.5%Utilities
Intuit Inc. stock logo
INTU
Intuit
$929,344$268,405 -22.4%1,4300.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$926,521$169,607 22.4%3,8130.5%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$868,415$868,415 New Holding17,1150.4%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$865,826$193,693 28.8%3,7370.4%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$858,044$99,332 13.1%16,2570.4%Retail/Wholesale
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$842,396$2,693,877 -76.2%14,6810.4%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$830,958$830,958 New Holding3,7900.4%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$821,373$10,602 1.3%14,2550.4%Finance
Unilever PLC stock logo
UL
Unilever
$808,862$92,851 13.0%16,1160.4%Consumer Staples
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$799,817$3,065,430 -79.3%5,7310.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$793,263$81,345 -9.3%10,6880.4%ETF
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$782,123$51,146 7.0%15,5060.4%Manufacturing
KB Home stock logo
KBH
KB Home
$781,665$781,665 New Holding11,0280.4%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$758,187$159,358 26.6%3,0640.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$755,370$1,383,334 -64.7%6,4980.4%Oils/Energy
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$745,072$745,072 New Holding6,0570.4%Construction
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$743,697$139,625 23.1%7,6860.4%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$738,3000.0%5,7500.4%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$735,922$387,913 111.5%8,2070.4%ETF
RTX Co. stock logo
RTX
RTX
$735,864$73,538 -9.1%7,5450.4%Aerospace
Biogen Inc. stock logo
BIIB
Biogen
$734,436$734,436 New Holding3,4060.4%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$725,484$134,021 22.7%6,8910.4%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$723,217$158,971 28.2%14,8810.4%Medical
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$713,038$713,038 New Holding45,3010.3%Basic Materials
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock logo
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$699,625$2,716,345 -79.5%7,2470.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$683,665$683,665 New Holding6,3650.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$670,024$71,870 12.0%1,4730.3%Aerospace
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$668,352$77,145 13.0%7,3900.3%Manufacturing
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$666,898$666,898 New Holding12,3660.3%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$659,831$346,609 -34.4%1,9170.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$624,884$225,397 56.4%16,4790.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$618,072$446,753 -42.0%4,8560.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$617,247$230,462 59.6%3,9130.3%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$583,436$357,245 -38.0%6010.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$575,014$575,014 New Holding1980.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$571,051$398,470 -41.1%1,4890.3%Retail/Wholesale
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$566,065$566,065 New Holding1,7380.3%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$554,1490.0%88,1000.3%Auto/Tires/Trucks
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$552,148$355,013 -39.1%2,5880.3%Consumer Discretionary
Squarespace, Inc. stock logo
SQSP
Squarespace
$541,579$541,579 New Holding14,8620.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$530,229$530,229 New Holding8730.3%Consumer Discretionary
General Electric stock logo
GE
General Electric
$530,183$530,183 New Holding3,0200.3%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$528,809$528,809 New Holding22,9820.3%Business Services
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$527,046$527,046 New Holding5220.3%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$524,959$524,959 New Holding9,1700.3%Business Services
Nucor Co. stock logo
NUE
Nucor
$524,835$321,788 -38.0%2,6520.3%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$520,931$350,252 -40.2%9370.3%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$519,535$519,535 New Holding3920.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$514,556$514,556 New Holding6,6700.3%Retail/Wholesale
Crocs, Inc. stock logo
CROX
Crocs
$509,652$509,652 New Holding3,5440.2%Consumer Discretionary
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$508,883$508,883 New Holding1,2390.2%Medical
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$507,330$245,333 93.6%3,5010.2%ETF
PFI
Invesco Dorsey Wright Financial Momentum ETF
$503,836$503,836 New Holding10,1350.2%ETF
AppFolio, Inc. stock logo
APPF
AppFolio
$503,268$503,268 New Holding2,0400.2%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$502,902$256,116 -33.7%5,6060.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$501,813$251,616 -33.4%4,9480.2%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$500,533$500,533 New Holding3,6090.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$494,508$494,508 New Holding1,7050.2%Computer and Technology
APPLOVIN CORP
$494,247$494,247 New Holding7,1400.2%COM CL A
DocuSign, Inc. stock logo
DOCU
DocuSign
$494,192$494,192 New Holding8,2990.2%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$492,300$303,394 -38.1%3,3540.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$491,364$491,364 New Holding6710.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$482,624$482,624 New Holding5,1120.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$480,149$480,149 New Holding2,6370.2%Medical
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$478,995$478,995 New Holding1,8510.2%Construction
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$477,074$477,074 New Holding2,7700.2%Construction
Wingstop Inc. stock logo
WING
Wingstop
$470,706$470,706 New Holding1,2850.2%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$470,138$470,138 New Holding6730.2%Computer and Technology
DOORDASH INC
$467,556$467,556 New Holding3,3950.2%CL A
PPG Industries, Inc. stock logo
PPG
PPG Industries
$463,388$463,388 New Holding3,1980.2%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$463,379$463,379 New Holding1,3340.2%Construction
GoDaddy Inc. stock logo
GDDY
GoDaddy
$463,111$463,111 New Holding3,9020.2%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$462,986$462,986 New Holding1,8500.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$462,966$462,966 New Holding1,7250.2%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$462,943$462,943 New Holding1,1600.2%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$462,744$462,744 New Holding19,5000.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$461,737$461,737 New Holding1,1050.2%Medical
Moody's Co. stock logo
MCO
Moody's
$461,242$461,242 New Holding1,1740.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$460,928$460,928 New Holding1,4810.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$459,503$351,279 -43.3%1,7960.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$458,888$458,888 New Holding4510.2%Industrial Products
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$458,828$458,828 New Holding3030.2%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$457,581$177,115 -27.9%3,4490.2%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$457,051$457,051 New Holding7440.2%Construction
Gartner, Inc. stock logo
IT
Gartner
$453,909$453,909 New Holding9520.2%Business Services
Centene Co. stock logo
CNC
Centene
$452,354$452,354 New Holding5,7640.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$446,819$446,819 New Holding1,1060.2%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$445,162$445,162 New Holding10,9430.2%Medical
Pegasystems Inc. stock logo
PEGA
Pegasystems
$444,954$444,954 New Holding6,8840.2%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$444,942$444,942 New Holding1,8880.2%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$442,080$442,080 New Holding1,6730.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$440,588$440,588 New Holding6,4500.2%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$439,127$439,127 New Holding8,4460.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$432,273$432,273 New Holding12,4680.2%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$428,595$428,595 New Holding6,9440.2%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$391,762$391,762 New Holding2,0080.2%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$388,800$388,800 New Holding7,9280.2%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$385,931$31,133 -7.5%9,7310.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$384,7180.0%20,1740.2%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$348,613$348,613 New Holding8920.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$327,027$72,208 -18.1%6250.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$280,031$82,789 -22.8%3,8560.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$262,977$262,977 New Holding2,6070.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$257,212$257,212 New Holding6,4610.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$255,684$255,684 New Holding1500.1%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$254,743$217,080 -46.0%7,0410.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$242,595$339,525 -58.3%3,1510.1%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$220,480$220,480 New Holding4,4950.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$213,832$72,192 -25.2%5,8440.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$201,466$201,466 New Holding3,2930.1%Consumer Staples
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$76,241$76,241 New Holding13,1450.0%Consumer Discretionary
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$72,940$1,298 1.8%28,1620.0%Finance
Veru Inc. stock logo
VERU
Veru
$10,5020.0%15,0000.0%Medical
Cybin Inc. stock logo
CYBN
Cybin
$5,2470.0%12,6900.0%Medical
Invesco Dorsey Wright Energy Momentum ETF stock logo
PXI
Invesco Dorsey Wright Energy Momentum ETF
$0$2,450,172 -100.0%00.0%ETF
Accenture plc stock logo
ACN
Accenture
$0$1,441,667 -100.0%00.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$1,429,908 -100.0%00.0%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$0$1,379,211 -100.0%00.0%Construction
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$1,222,905 -100.0%00.0%Business Services
FEUZ
First Trust Eurozone AlphaDEX ETF
$0$1,036,715 -100.0%00.0%Manufacturing
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$993,656 -100.0%00.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$879,196 -100.0%00.0%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$808,235 -100.0%00.0%Medical
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$807,813 -100.0%00.0%Manufacturing
TransUnion stock logo
TRU
TransUnion
$0$778,072 -100.0%00.0%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$746,820 -100.0%00.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$0$746,775 -100.0%00.0%Industrial Products
Pool Co. stock logo
POOL
Pool
$0$744,849 -100.0%00.0%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$738,248 -100.0%00.0%Aerospace
Robert Half Inc. stock logo
RHI
Robert Half
$0$732,398 -100.0%00.0%Business Services
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$0$722,809 -100.0%00.0%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$0$717,834 -100.0%00.0%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$0$713,599 -100.0%00.0%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$698,308 -100.0%00.0%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$686,005 -100.0%00.0%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$0$682,724 -100.0%00.0%Financial Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$682,611 -100.0%00.0%Basic Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$674,575 -100.0%00.0%ETF
F5, Inc. stock logo
FFIV
F5
$0$672,269 -100.0%00.0%Computer and Technology
Terex Co. stock logo
TEX
Terex
$0$668,605 -100.0%00.0%Industrial Products
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$651,910 -100.0%00.0%Oils/Energy
Boise Cascade stock logo
BCC
Boise Cascade
$0$642,660 -100.0%00.0%Construction
Aon plc stock logo
AON
AON
$0$621,146 -100.0%00.0%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$610,385 -100.0%00.0%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$0$605,613 -100.0%00.0%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$0$574,254 -100.0%00.0%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$418,724 -100.0%00.0%ETF
American Express stock logo
AXP
American Express
$0$410,514 -100.0%00.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$318,280 -100.0%00.0%Consumer Staples
Roblox Co. stock logo
RBLX
Roblox
$0$286,390 -100.0%00.0%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$227,340 -100.0%00.0%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$0$222,090 -100.0%00.0%ETF

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