Wick Capital Partners

Wick Capital Partners as of March 31, 2023

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 26.8 $47M 517k 90.55
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $21M 104k 204.10
Ishares Tr Core Msci Total (IXUS) 8.1 $14M 228k 61.95
Ishares Msci Equal Weite (EUSA) 6.2 $11M 144k 75.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 5.4 $9.4M 229k 41.09
Ishares Tr Core S&p500 Etf (IVV) 4.8 $8.3M 20k 411.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $6.6M 120k 54.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $5.6M 123k 45.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $4.5M 186k 24.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.3M 30k 144.61
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.3M 35k 96.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.2M 57k 55.21
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.2M 24k 91.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.3 $2.2M 86k 25.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 4.7k 409.35
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.8M 9.8k 189.52
Meridian Bank (MRBK) 1.0 $1.8M 144k 12.60
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 154.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $1.5M 65k 23.73
Apple (AAPL) 0.8 $1.4M 8.3k 164.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.3M 8.4k 152.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 14k 82.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.5k 244.31
Ishares Tr Esg Scrnd S&p500 (XVV) 0.6 $999k 32k 30.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $800k 2.1k 376.12
Ishares Core Msci Emkt (IEMG) 0.5 $791k 16k 48.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $790k 4.2k 186.23
Ishares Tr Short Treas Bd (SHV) 0.4 $750k 6.8k 110.55
Ishares Tr Rus 1000 Etf (IWB) 0.4 $707k 3.1k 225.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $657k 6.6k 99.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $620k 3.2k 195.03
Ishares Tr Blackrock Ultra (ICSH) 0.3 $598k 12k 50.25
Astrazeneca Sponsored Adr (AZN) 0.3 $597k 8.6k 69.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $568k 13k 45.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $533k 8.0k 66.79
Microsoft Corporation (MSFT) 0.3 $504k 1.7k 288.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $497k 6.6k 75.53
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $496k 29k 17.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $485k 3.1k 154.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $477k 3.1k 151.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $471k 5.7k 83.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $460k 17k 26.60
Select Sector Spdr Tr Technology (XLK) 0.2 $436k 2.9k 150.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.7k 250.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $377k 4.1k 91.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 1.2k 308.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $364k 3.5k 104.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $355k 1.1k 320.98
Amazon (AMZN) 0.2 $352k 3.4k 103.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $345k 15k 23.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $315k 13k 23.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $274k 2.6k 103.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 1.1k 249.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.1k 50.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $251k 10k 24.59
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.8k 138.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $233k 1.8k 132.09
Cormedix Inc cormedix (CRMD) 0.1 $227k 55k 4.14
NVIDIA Corporation (NVDA) 0.1 $225k 809.00 278.12
Tesla Motors (TSLA) 0.1 $219k 1.1k 207.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 1.0k 210.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 3.3k 63.84
Proshares Tr Bitcoin Strate (BITO) 0.1 $207k 12k 17.55
UnitedHealth (UNH) 0.1 $204k 433.00 471.13
Vacasa Class A Com 0.0 $14k 14k 0.99