Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $152,212 (100.0% shares, 0.0% debt)

Holdings (54)

ITOT ISHARES TR 32.0%
Value ($000) $48,634 Shares 481,810 Est. Cost $105.72 Unrealized
IXUS ISHARES TR 13.9%
Value ($000) $21,112 Shares 317,096 Est. Cost $69.72 Unrealized
IVV ISHARES TR 9.7%
Value ($000) $14,723 Shares 32,452 Est. Cost $476.99 Unrealized
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $9,056 Shares 39,775 Est. Cost $229.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $7,950 Shares 50,411 Est. Cost $162.75 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,916 Shares 28,155 Est. Cost $158.60 Unrealized +3.9%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $4,589 Shares 11,054 Est. Cost $417.90 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $4,142 Shares 26,598 Est. Cost $156.59 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $3,966 Shares 36,763 Est. Cost $110.11 Unrealized
EUSA ISHARES INC 2.1%
Value ($000) $3,192 Shares 37,630 Est. Cost $86.03 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,092 Shares 6,846 Est. Cost $455.12 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $2,568 Shares 9,250 Est. Cost $305.59 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $2,078 Shares 12,522 Est. Cost $167.87 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,931 Shares 6,612 Est. Cost $145.51 Unrealized +4.3%
SPXL DIREXION SHS ETF TR 1.1%
Value ($000) $1,680 Shares 14,024 Est. Cost $126.85 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,547 Shares 5,017 Est. Cost $313.41 Unrealized -7.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,066 Shares 327 Est. Cost $171.15 Unrealized -9.7%
SHY ISHARES TR 0.6%
Value ($000) $958 Shares 11,499 Est. Cost $84.89 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $887 Shares 15,961 Est. Cost $58.18 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $842 Shares 4,062 Est. Cost $218.86 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $781 Shares 11,239 Est. Cost $74.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $730 Shares 9,367 Est. Cost $77.93 Unrealized
V VISA INC 0.4%
Value ($000) $631 Shares 2,845 Est. Cost $208.13 Unrealized +0.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $609 Shares 219 Est. Cost $142.94 Unrealized -5.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $595 Shares 12,387 Est. Cost $50.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $589 Shares 3,635 Est. Cost $171.66 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $548 Shares 1,831 Est. Cost $343.18 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $528 Shares 1,035 Est. Cost $422.19 Unrealized +6.9%
ISTB ISHARES TR 0.3%
Value ($000) $525 Shares 10,825 Est. Cost $50.44 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $519 Shares 1,934 Est. Cost $268.36 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $511 Shares 183 Est. Cost $143.45 Unrealized -5.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $490 Shares 2,305 Est. Cost $220.65 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $464 Shares 2,083 Est. Cost $254.50 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $450 Shares 3,299 Est. Cost $147.83 Unrealized -9.6%
IWB ISHARES TR 0.2%
Value ($000) $371 Shares 1,484 Est. Cost $258.76 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $364 Shares 7,036 Est. Cost $40.32 Unrealized +5.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $361 Shares 6,466 Est. Cost $50.47 Unrealized -0.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $355 Shares 12,236 Est. Cost $29.01 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $299 Shares 1,041 Est. Cost $315.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $287 Shares 1,400 Est. Cost $205.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $273 Shares 809 Est. Cost $343.31 Unrealized -7.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 1,785 Est. Cost $147.11 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $257 Shares 3,359 Est. Cost $82.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $253 Shares 5,483 Est. Cost $46.14 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $237 Shares 4,716 Est. Cost $50.25 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $237 Shares 4,579 Est. Cost $51.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $230 Shares 651 Est. Cost $323.46 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $228 Shares 2,125 Est. Cost $107.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 2,666 Est. Cost $88.90 Unrealized -13.4%
LEGG MASON ETF INVT TR 0.1%
Value ($000) $221 Shares 9,633 Est. Cost $26.22 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $219 Shares 8,500 Est. Cost $25.76 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $217 Shares 2,118 Est. Cost $104.40 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $214 Shares 784 Est. Cost $230.57 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $205 Shares 3,085 Est. Cost $73.03 Unrealized