Instuitional Investor - Unique Wealth Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Unique Wealth Strategies, Llc
Portfolio Value $275,109,362
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 21,164 $15,849,435 5.76%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
323,842 $14,731,573 5.35%
3. GDX 123,130 $12,800,578 4.65%
4.
Dbx Etf Tr - XTRACK MSCI EAFE
146,793 $8,019,308 2.91%
5. GOOGL 20,387 $7,285,751 2.65%