Unique Wealth Strategies, LLC ETFs

Unique Wealth Strategies, LLC

$213 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMXC Ishares Inc Msci Emerging Mkts	$0	$39 Million 0.02% of portfolio	677	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$36.7 Million 0.02% of portfolio	223	Q2 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$36.2 Million 0.02% of portfolio	1,725	Q2 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$35.1 Million 0.02% of portfolio	1,750	Q2 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$34.7 Million 0.02% of portfolio	1,700	Q2 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$34.7 Million 0.02% of portfolio	1,800	Q2 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$34.6 Million 0.02% of portfolio	1,800	Q2 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$34 Million 0.02% of portfolio	296	Q2 2024 New
BNDX Vanguard Total International B	$0	$23.8 Million 0.01% of portfolio	483	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$22.2 Million 0.01% of portfolio	189	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$16.1 Million 0.01% of portfolio	265	Q2 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$15.1 Million 0.01% of portfolio	322	Q2 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$13.7 Million 0.01% of portfolio	136	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$12.7 Million 0.01% of portfolio	54	Q2 2024 New
EWY Ishares Inc Msci South Korea E	$0	$11.7 Million 0.01% of portfolio	175	Q2 2024 New
IRBO Ishares Robotics & Artificial	$0	$11.6 Million 0.01% of portfolio	337	Q2 2024 New
SUB Ishares Short Term National Mu	$0	$10.5 Million 0.0% of portfolio	100	Q2 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$9.95 Million 0.0% of portfolio	170	Q2 2024 New
MUB Ishares National Muni Bond ETF	$0	$9.71 Million 0.0% of portfolio	90	Q2 2024 New
IAU Ishares Gold Trust	$43.3B	$8.4 Million 0.0% of portfolio	200	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$8.15 Million 0.0% of portfolio	101	Q2 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$7.79 Million 0.0% of portfolio	50	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$7.36 Million 0.0% of portfolio	35	Q2 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$7.19 Million 0.0% of portfolio	168	Q2 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$6.98 Million 0.0% of portfolio	100	Q2 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$6.71 Million 0.0% of portfolio	100	Q2 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$6.42 Million 0.0% of portfolio	250	Q2 2024 New
SRLN Ssga Active Trust	$0	$3.75 Million 0.0% of portfolio	89	Q2 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$3.29 Million 0.0% of portfolio	220	Q2 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$3.08 Million 0.0% of portfolio	50	Q2 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$2.78 Million 0.0% of portfolio	45	Q2 2024 New
MLPA Global X Mlp ETF	$0	$2.7 Million 0.0% of portfolio	56	Q2 2024 New
AOA Ishares Tr Core Aggressive All	$0	$2.5 Million 0.0% of portfolio	34	Q2 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$646,000 0.0% of portfolio	20	Q2 2024 New
VGSH Vanguard	$0	$406,000 0.0% of portfolio	7	Q2 2024 New
ARKW Ark Next Generation Internet E	$0	$167,000 0.0% of portfolio	2	Q2 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$141,000 0.0% of portfolio	2	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$105,000 0.0% of portfolio	1	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$100,000 0.0% of portfolio	2	Q2 2024 New
PYZ Invesco Exchange Traded Fd Tr	$0	$90,000 0.0% of portfolio	1	Q2 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$26,000 0.0% of portfolio	1	Q2 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$8,000 0.0% of portfolio	0	Q2 2024 New

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