Wick Capital Partners

Wick Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 50 positions in its portfolio as reported in the September 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) 26.4 $41M 514k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $14M 76k 179.47
Ishares Tr Core Msci Total (IXUS) 7.7 $12M 234k 50.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.6 $12M 123k 95.99
Ishares Msci Equal Weite (EUSA) 6.9 $11M 159k 66.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $9.8M 192k 51.23
Ishares Tr Core S&p500 Etf (IVV) 5.1 $7.8M 22k 358.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $7.4M 58k 127.28
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 3.6 $5.6M 153k 36.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $5.5M 68k 81.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.1M 9.6k 328.26
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.7M 31k 87.18
Meridian Bank (MRBK) 1.4 $2.1M 72k 29.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 5.1k 357.11
Johnson & Johnson (JNJ) 1.0 $1.6M 9.9k 163.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.6M 12k 136.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.0 $1.5M 69k 22.15
Apple (AAPL) 1.0 $1.5M 11k 138.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $926k 4.4k 210.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $880k 6.9k 128.47
Vanguard Index Fds Small Cp Etf (VB) 0.5 $809k 4.7k 170.93
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $781k 29k 26.82
Tesla Motors (TSLA) 0.5 $734k 2.8k 265.08
Ishares Tr Rus 1000 Etf (IWB) 0.5 $705k 3.6k 197.26
Microsoft Corporation (MSFT) 0.4 $672k 2.9k 232.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $664k 4.1k 163.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $551k 11k 52.66
Ishares Core Msci Emkt (IEMG) 0.3 $536k 13k 43.00
Visa Com Cl A (V) 0.3 $505k 2.8k 177.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $490k 3.6k 135.28
Astrazeneca Sponsored Adr (AZN) 0.3 $466k 8.5k 54.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $431k 12k 36.38
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $386k 13k 30.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $377k 1.7k 219.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $363k 9.1k 40.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $353k 2.1k 170.53
Amazon (AMZN) 0.2 $319k 2.8k 112.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $316k 1.2k 267.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $308k 8.4k 36.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $286k 3.6k 78.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 2.8k 95.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 2.7k 95.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $256k 996.00 257.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.4k 165.19
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.8k 123.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $216k 2.6k 82.29
Global X Fds Russell 2000 (RYLD) 0.1 $212k 12k 18.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $204k 4.9k 41.73
Advisorshares Tr Poseidon Dynamic 0.0 $37k 17k 2.12
Strata Skin Sciences Com New 0.0 $20k 23k 0.86