Wick Capital Partners

Wick Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 57 positions in its portfolio as reported in the December 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) 25.1 $44M 522k 84.80
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $16M 85k 191.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.2 $16M 281k 57.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.1 $13M 231k 54.49
Ishares Msci Equal Weite (EUSA) 6.4 $11M 153k 72.94
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 5.5 $9.7M 242k 40.18
Ishares Tr Core S&p500 Etf (IVV) 4.8 $8.4M 22k 384.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $6.4M 45k 141.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.6 $6.3M 260k 24.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.3M 9.5k 351.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.1M 38k 81.16
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.7M 115k 23.35
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.6M 28k 94.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.5M 48k 51.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.4M 58k 40.80
Meridian Bank (MRBK) 1.2 $2.2M 72k 30.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 4.9k 382.33
Johnson & Johnson (JNJ) 1.0 $1.7M 9.9k 176.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $1.5M 64k 23.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 9.7k 151.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 7.6k 183.53
Apple (AAPL) 0.7 $1.3M 9.8k 129.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $978k 5.6k 174.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $950k 4.4k 214.21
Ishares Core Msci Emkt (IEMG) 0.5 $930k 20k 46.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $856k 5.9k 144.99
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $836k 29k 28.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $778k 32k 24.41
Microsoft Corporation (MSFT) 0.4 $715k 3.0k 239.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $643k 3.6k 179.76
Astrazeneca Sponsored Adr (AZN) 0.3 $595k 8.8k 67.74
Visa Com Cl A (V) 0.3 $562k 2.7k 207.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $551k 21k 26.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $542k 7.4k 73.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $530k 3.5k 151.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $528k 8.6k 61.67
Global X Fds Russell 2000 (RYLD) 0.3 $451k 24k 18.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $436k 19k 22.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $432k 10k 41.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $416k 1.7k 242.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $402k 1.9k 210.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $387k 17k 23.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $382k 7.6k 50.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 1.2k 308.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $371k 4.1k 89.90
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $289k 13k 22.69
Costco Wholesale Corporation (COST) 0.2 $270k 591.00 456.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $268k 1.0k 267.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 3.0k 88.73
JPMorgan Chase & Co. (JPM) 0.1 $261k 2.0k 133.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $260k 3.9k 66.67
Amazon (AMZN) 0.1 $257k 3.1k 84.10
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.8k 140.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 2.8k 88.37
UnitedHealth (UNH) 0.1 $206k 388.00 530.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.5k 82.32
Etf Managers Tr Etfmg Altr Hrvst 0.1 $100k 24k 4.24