Wick Capital Partners

Wick Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 31.5 $41M 381k 106.98
Ishares Tr Core S&p500 Etf (IVV) 13.2 $17M 36k 476.99
Ishares Tr Core Msci Total (IXUS) 12.5 $16M 229k 70.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $8.1M 50k 162.75
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $3.9M 25k 156.64
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $3.2M 30k 105.77
Apple (AAPL) 2.4 $3.1M 17k 177.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.9M 9.3k 305.59
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $2.8M 105k 26.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.0M 12k 167.94
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.9M 26k 74.64
Microsoft Corporation (MSFT) 1.4 $1.8M 5.4k 336.35
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.4M 12k 114.48
Amazon (AMZN) 0.9 $1.1M 336.00 3333.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.1M 22k 50.44
Johnson & Johnson (JNJ) 0.8 $1.1M 6.2k 171.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $983k 4.1k 241.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $889k 4.1k 218.86
Ishares Msci Equal Weite (EUSA) 0.7 $869k 9.7k 89.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $868k 300.00 2893.33
Home Depot (HD) 0.6 $778k 1.9k 415.15
Visa Com Cl A (V) 0.6 $757k 3.5k 216.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $706k 8.3k 85.50
Ark Etf Tr Innovation Etf (ARKK) 0.5 $692k 7.3k 94.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $663k 229.00 2895.20
UnitedHealth (UNH) 0.5 $659k 1.3k 501.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $630k 3.7k 171.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $625k 1.4k 436.45
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $603k 4.2k 143.30
Ishares Core Msci Emkt (IEMG) 0.5 $584k 9.8k 59.84
JPMorgan Chase & Co. (JPM) 0.5 $582k 3.7k 158.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $552k 2.2k 254.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $513k 10k 51.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $500k 1.2k 414.59
Ishares Tr Short Treas Bd (SHV) 0.4 $480k 4.3k 110.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $479k 1.0k 475.20
Roblox Corp Cl A (RBLX) 0.4 $458k 4.4k 103.20
salesforce (CRM) 0.3 $443k 1.7k 254.16
Ishares Tr Blackrock Ultra (ICSH) 0.3 $440k 8.7k 50.37
Adobe Systems Incorporated (ADBE) 0.3 $424k 747.00 567.60
Cisco Systems (CSCO) 0.3 $410k 6.5k 63.41
Pfizer (PFE) 0.3 $398k 6.7k 59.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $384k 3.7k 104.40
Mastercard Incorporated Cl A (MA) 0.3 $346k 962.00 359.67
Abbott Laboratories (ABT) 0.3 $344k 2.4k 140.93
Meta Platforms Cl A (META) 0.3 $332k 986.00 336.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $316k 1.4k 225.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $299k 4.8k 62.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $284k 886.00 320.54
Netflix (NFLX) 0.2 $278k 462.00 601.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $273k 3.7k 73.03
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $268k 10k 26.22
Oracle Corporation (ORCL) 0.2 $243k 2.8k 87.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $234k 884.00 264.71
Zoetis Cl A (ZTS) 0.2 $226k 925.00 244.32
Ishares Tr Global Finls Etf (IXG) 0.2 $224k 2.8k 80.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $218k 2.6k 83.85
Vanguard Index Fds Value Etf (VTV) 0.2 $216k 1.5k 146.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $206k 1.9k 105.91