Wick Capital Partners

Wick Capital Partners as of June 30, 2024

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 34.4 $100M 838k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $29M 108k 267.51
Ishares Tr Core S&p500 Etf (IVV) 6.3 $18M 33k 547.23
Ishares Tr Core Msci Total (IXUS) 5.7 $17M 244k 67.56
Ishares Tr Core Msci Eafe (IEFA) 4.6 $13M 152k 88.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $11M 201k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.7 $11M 195k 55.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $8.1M 41k 197.11
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 2.5 $7.3M 255k 28.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.8M 11k 544.20
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.2M 49k 106.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.3M 52k 81.65
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.2 $3.5M 78k 44.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.5M 21k 164.28
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.8M 25k 112.40
Ishares Core Msci Emkt (IEMG) 0.9 $2.7M 15k 183.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.7M 54k 49.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $2.6M 104k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.2M 91k 23.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 5.4k 364.49
Apple (AAPL) 0.7 $1.9M 9.1k 210.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 8.5k 218.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.5k 374.01
Ishares Tr Short Treas Bd (SHV) 0.5 $1.6M 14k 110.50
Meridian Bank (MRBK) 0.5 $1.5M 145k 10.52
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 4.6k 297.51
Microsoft Corporation (MSFT) 0.5 $1.4M 3.0k 446.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 7.8k 174.48
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $1.3M 30k 42.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.5k 500.13
Johnson & Johnson (JNJ) 0.4 $1.1M 7.9k 146.17
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.3k 123.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.0M 4.7k 214.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.1k 479.00
Ishares Tr Blackrock Ultra (ICSH) 0.3 $835k 17k 50.53
Amazon (AMZN) 0.3 $832k 4.3k 193.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $831k 3.4k 246.07
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $822k 32k 25.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $778k 4.3k 182.01
Costco Wholesale Corporation (COST) 0.2 $689k 811.00 849.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 1.7k 406.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $638k 8.3k 77.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $630k 6.7k 93.65
Astrazeneca Sponsored Adr (AZN) 0.2 $627k 8.0k 77.99
Ishares Msci Gbl Gold Mn (RING) 0.2 $617k 3.6k 170.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $612k 3.4k 182.55
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $582k 30k 19.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $548k 2.4k 229.56
Oracle Corporation (ORCL) 0.2 $515k 3.6k 141.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $509k 8.7k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $504k 2.8k 182.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $432k 4.7k 92.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k 4.4k 83.76
Tesla Motors (TSLA) 0.1 $369k 1.9k 197.85
Eli Lilly & Co. (LLY) 0.1 $344k 380.00 904.78
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.7k 202.23
Vanguard Index Fds Value Etf (VTV) 0.1 $308k 1.9k 160.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 3.5k 88.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $308k 11k 27.87
Meta Platforms Cl A (META) 0.1 $302k 598.00 504.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $301k 13k 22.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $297k 5.9k 50.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $287k 13k 22.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.9k 72.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $278k 12k 23.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $257k 10k 25.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.5k 97.07
UnitedHealth (UNH) 0.1 $245k 481.00 508.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $241k 2.3k 107.12
Netflix (NFLX) 0.1 $240k 356.00 674.41
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $234k 9.3k 25.22
Amphenol Corp Cl A (APH) 0.1 $232k 3.4k 67.37
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $231k 8.9k 25.86
Metropcs Communications (TMUS) 0.1 $230k 1.3k 176.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 2.0k 113.47
Moody's Corporation (MCO) 0.1 $215k 510.00 420.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 3.5k 61.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 4.7k 43.76