Wick Capital Partners

Wick Capital Partners as of June 30, 2023

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 50 positions in its portfolio as reported in the June 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) 31.9 $54M 551k 97.84
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $23M 106k 220.28
Ishares Tr Core Msci Total (IXUS) 8.3 $14M 224k 62.62
Ishares Msci Equal Weite (EUSA) 6.8 $11M 145k 78.80
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 5.3 $9.0M 216k 41.84
Ishares Tr Core S&p500 Etf (IVV) 5.3 $9.0M 20k 445.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $7.2M 130k 55.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.0 $5.1M 106k 48.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.4M 29k 149.64
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.5M 35k 99.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.4 $2.4M 93k 26.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 4.3k 443.28
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 9.4k 198.89
Johnson & Johnson (JNJ) 1.0 $1.6M 9.8k 165.53
Apple (AAPL) 0.9 $1.6M 8.2k 193.98
Meridian Bank (MRBK) 0.8 $1.4M 145k 9.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 4.5k 275.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 7.5k 157.84
Ishares Tr Esg Scrnd S&p500 (XVV) 0.6 $1.1M 32k 33.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $890k 2.2k 407.28
Ishares Tr Rus 1000 Etf (IWB) 0.5 $887k 3.6k 243.71
Ishares Core Msci Emkt (IEMG) 0.5 $809k 16k 49.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $774k 3.8k 201.56
Microsoft Corporation (MSFT) 0.4 $675k 2.0k 340.57
NVIDIA Corporation (NVDA) 0.4 $636k 1.5k 423.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $635k 3.1k 205.77
Astrazeneca Sponsored Adr (AZN) 0.4 $618k 8.6k 71.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $580k 13k 46.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $539k 8.0k 67.50
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $510k 30k 16.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $508k 3.1k 162.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $507k 3.1k 161.19
Amazon (AMZN) 0.3 $455k 3.5k 130.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $451k 1.7k 261.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $414k 1.2k 340.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $389k 4.1k 94.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 3.0k 120.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $354k 3.0k 119.70
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $347k 14k 24.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $322k 3.9k 83.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $306k 1.1k 282.96
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 1.9k 142.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $255k 689.00 369.47
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $248k 13k 18.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 3.3k 70.48
Meta Platforms Cl A (META) 0.1 $233k 810.00 286.98
Oracle Corporation (ORCL) 0.1 $200k 1.7k 119.05
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $122k 15k 8.05
Cormedix Inc cormedix (CRMD) 0.1 $97k 25k 3.96
Vacasa Class A Com 0.0 $12k 18k 0.68