Wick Capital Partners

Wick Capital Partners as of June 30, 2022

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 49 positions in its portfolio as reported in the June 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) 29.7 $42M 504k 83.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.2 $15M 142k 102.30
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $12M 65k 188.62
Ishares Tr Core Msci Total (IXUS) 8.2 $12M 204k 57.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.6 $11M 80k 134.23
Ishares Tr Core S&p500 Etf (IVV) 5.9 $8.4M 22k 379.14
Ishares Msci Equal Weite (EUSA) 4.8 $6.8M 97k 70.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $4.3M 78k 55.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.3M 9.5k 346.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.0M 32k 92.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 4.9k 377.20
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 14k 137.47
Johnson & Johnson (JNJ) 1.3 $1.8M 10k 177.48
Apple (AAPL) 1.1 $1.6M 12k 136.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.1 $1.6M 67k 23.28
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 24k 49.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $994k 4.5k 218.65
Microsoft Corporation (MSFT) 0.5 $741k 2.9k 256.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $698k 4.1k 171.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $633k 19k 34.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $616k 19k 32.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $611k 10k 58.82
Astrazeneca Sponsored Adr (AZN) 0.4 $587k 8.9k 66.06
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $582k 21k 28.38
Visa Com Cl A (V) 0.4 $560k 2.8k 196.84
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $545k 16k 33.36
Tesla Motors (TSLA) 0.4 $545k 809.00 673.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $534k 13k 41.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $532k 13k 40.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $520k 3.6k 143.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $493k 2.8k 176.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $493k 11k 45.01
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $481k 12k 39.24
Cormedix Inc cormedix (CRMD) 0.3 $461k 115k 4.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $418k 1.5k 272.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $388k 1.7k 226.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $373k 4.5k 82.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $363k 2.1k 175.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $344k 6.1k 56.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $326k 1.6k 208.04
Ishares Tr Short Treas Bd (SHV) 0.2 $308k 2.8k 110.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 140.00 2178.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 138.00 2188.41
Amazon (AMZN) 0.2 $280k 2.6k 106.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $269k 970.00 277.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $243k 2.9k 85.17
Vanguard Index Fds Value Etf (VTV) 0.2 $236k 1.8k 131.92
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $211k 9.2k 23.03
Strata Skin Sciences Com New (SSKN) 0.0 $22k 23k 0.95