Wick Capital Partners

Wick Capital Partners as of March 31, 2022

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 32.0 $49M 482k 100.94
Ishares Tr Core Msci Total (IXUS) 13.9 $21M 317k 66.58
Ishares Tr Core S&p500 Etf (IVV) 9.7 $15M 33k 453.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $9.1M 40k 227.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $8.0M 50k 157.70
Apple (AAPL) 3.2 $4.9M 28k 174.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.6M 11k 415.14
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $4.1M 27k 155.73
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.0M 37k 107.88
Ishares Msci Equal Weite (EUSA) 2.1 $3.2M 38k 84.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.1M 6.8k 451.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.6M 9.3k 277.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.1M 13k 165.95
Johnson & Johnson (JNJ) 1.3 $1.9M 6.6k 292.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.1 $1.7M 14k 119.79
Microsoft Corporation (MSFT) 1.0 $1.5M 5.0k 308.35
Amazon (AMZN) 0.7 $1.1M 327.00 3259.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $958k 12k 83.31
Ishares Core Msci Emkt (IEMG) 0.6 $887k 16k 55.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $842k 4.1k 207.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $781k 11k 69.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $730k 9.4k 77.93
Visa Com Cl A (V) 0.4 $631k 2.8k 221.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $609k 219.00 2780.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $595k 12k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $589k 3.6k 162.04
Home Depot (HD) 0.4 $548k 1.8k 299.29
UnitedHealth (UNH) 0.3 $528k 1.0k 510.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $525k 11k 48.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $519k 1.9k 268.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $511k 183.00 2792.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $490k 2.3k 212.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $464k 2.1k 222.76
JPMorgan Chase & Co. (JPM) 0.3 $450k 3.3k 136.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $371k 1.5k 250.00
Pfizer (PFE) 0.2 $364k 7.0k 51.73
Cisco Systems (CSCO) 0.2 $361k 6.5k 55.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $355k 12k 29.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $299k 1.0k 287.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $287k 1.4k 205.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $273k 809.00 337.45
Vanguard Index Fds Value Etf (VTV) 0.2 $264k 1.8k 147.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $257k 3.4k 76.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $253k 5.5k 46.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $237k 4.7k 50.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $237k 4.6k 51.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 651.00 353.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.1k 107.29
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $221k 9.6k 22.94
Oracle Corporation (ORCL) 0.1 $221k 2.7k 82.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $219k 8.5k 25.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.1k 102.46
Union Pacific Corporation (UNP) 0.1 $214k 784.00 272.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $205k 3.1k 66.45