Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $129,255 (100.0% shares, 0.0% debt)

Holdings (59)

ITOT ISHARES TR 31.5%
Value ($000) $40,770 Shares 381,099 Est. Cost $106.98 Unrealized
IVV ISHARES TR 13.2%
Value ($000) $17,093 Shares 35,835 Est. Cost $476.99 Unrealized
IXUS ISHARES TR 12.5%
Value ($000) $16,209 Shares 228,482 Est. Cost $70.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.3%
Value ($000) $8,138 Shares 50,002 Est. Cost $162.75 Unrealized
IVE ISHARES TR 3.0%
Value ($000) $3,910 Shares 24,961 Est. Cost $156.64 Unrealized
ACWI ISHARES TR 2.5%
Value ($000) $3,199 Shares 30,246 Est. Cost $105.77 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,080 Shares 17,346 Est. Cost $154.71 Unrealized 0.0%
IWF ISHARES TR 2.2%
Value ($000) $2,856 Shares 9,346 Est. Cost $305.59 Unrealized
GOVT ISHARES TR 2.2%
Value ($000) $2,812 Shares 105,388 Est. Cost $26.68 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $2,030 Shares 12,088 Est. Cost $167.94 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $1,940 Shares 25,993 Est. Cost $74.64 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,822 Shares 5,417 Est. Cost $313.41 Unrealized 0.0%
IJR ISHARES TR 1.1%
Value ($000) $1,425 Shares 12,448 Est. Cost $114.48 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,120 Shares 336 Est. Cost $171.15 Unrealized 0.0%
ISTB ISHARES TR 0.9%
Value ($000) $1,114 Shares 22,087 Est. Cost $50.44 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,061 Shares 6,200 Est. Cost $145.09 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $983 Shares 4,071 Est. Cost $241.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $889 Shares 4,062 Est. Cost $218.86 Unrealized
EUSA ISHARES INC 0.7%
Value ($000) $869 Shares 9,711 Est. Cost $89.49 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $868 Shares 300 Est. Cost $143.45 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $778 Shares 1,874 Est. Cost $343.18 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $757 Shares 3,491 Est. Cost $208.13 Unrealized 0.0%
SHY ISHARES TR 0.5%
Value ($000) $706 Shares 8,257 Est. Cost $85.50 Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $692 Shares 7,317 Est. Cost $94.57 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $663 Shares 229 Est. Cost $142.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $659 Shares 1,313 Est. Cost $422.19 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $630 Shares 3,670 Est. Cost $171.66 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $625 Shares 1,432 Est. Cost $436.45 Unrealized
SPXL DIREXION SHS ETF TR 0.5%
Value ($000) $603 Shares 4,208 Est. Cost $143.30 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $584 Shares 9,759 Est. Cost $59.84 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $582 Shares 3,676 Est. Cost $147.83 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $552 Shares 2,169 Est. Cost $254.50 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $513 Shares 10,044 Est. Cost $51.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $500 Shares 1,206 Est. Cost $343.31 Unrealized 0.0%
SHV ISHARES TR 0.4%
Value ($000) $480 Shares 4,345 Est. Cost $110.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $479 Shares 1,008 Est. Cost $475.20 Unrealized
RBLX ROBLOX CORP 0.4%
Value ($000) $458 Shares 4,438 Est. Cost $97.14 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $443 Shares 1,743 Est. Cost $277.61 Unrealized 0.0%
ICSH ISHARES TR 0.3%
Value ($000) $440 Shares 8,736 Est. Cost $50.37 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $424 Shares 747 Est. Cost $625.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $410 Shares 6,466 Est. Cost $50.47 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $398 Shares 6,736 Est. Cost $40.23 Unrealized 0.0%
IJS ISHARES TR 0.3%
Value ($000) $384 Shares 3,678 Est. Cost $104.40 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $346 Shares 962 Est. Cost $337.80 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $344 Shares 2,441 Est. Cost $118.69 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $332 Shares 986 Est. Cost $329.69 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 1,399 Est. Cost $225.88 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $299 Shares 4,800 Est. Cost $62.29 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $284 Shares 886 Est. Cost $320.54 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $278 Shares 462 Est. Cost $63.89 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $273 Shares 3,738 Est. Cost $73.03 Unrealized
LEGG MASON ETF INVT TR 0.2%
Value ($000) $268 Shares 10,220 Est. Cost $26.22 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $243 Shares 2,788 Est. Cost $88.90 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $234 Shares 884 Est. Cost $264.71 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $226 Shares 925 Est. Cost $210.50 Unrealized 0.0%
IXG ISHARES TR 0.2%
Value ($000) $224 Shares 2,797 Est. Cost $80.09 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $218 Shares 2,600 Est. Cost $83.85 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $216 Shares 1,470 Est. Cost $146.94 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $206 Shares 1,945 Est. Cost $105.91 Unrealized