Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $143,270 (100.0% shares, 0.0% debt)

Holdings (49)

ITOT ISHARES TR 29.5%
Value ($000) $42,249 Shares 504,280 Est. Cost $104.74 Unrealized —
IEF ISHARES TR 10.1%
Value ($000) $14,531 Shares 142,039 Est. Cost $102.30 Unrealized —
VTI VANGUARD INDEX FDS 8.6%
Value ($000) $12,260 Shares 65,000 Est. Cost $213.38 Unrealized —
IXUS ISHARES TR 8.1%
Value ($000) $11,650 Shares 204,280 Est. Cost $69.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 7.5%
Value ($000) $10,782 Shares 80,324 Est. Cost $152.13 Unrealized —
IVV ISHARES TR 5.9%
Value ($000) $8,446 Shares 22,277 Est. Cost $476.99 Unrealized —
EUSA ISHARES INC 4.8%
Value ($000) $6,841 Shares 96,844 Est. Cost $76.62 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $4,342 Shares 78,297 Est. Cost $55.46 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $3,299 Shares 9,510 Est. Cost $417.90 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $2,953 Shares 31,954 Est. Cost $110.11 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $2,250 Shares 23,734 Est. Cost $70.18 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,866 Shares 4,947 Est. Cost $455.12 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $1,860 Shares 13,530 Est. Cost $156.59 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,795 Shares 10,114 Est. Cost $150.50 Unrealized +6.3%
AAPL APPLE INC 1.1%
Value ($000) $1,577 Shares 11,534 Est. Cost $158.60 Unrealized -6.3%
QQQJ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,555 Shares 66,793 Est. Cost $24.33 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $994 Shares 4,546 Est. Cost $305.59 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $741 Shares 2,884 Est. Cost $313.41 Unrealized -15.9%
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $698 Shares 4,062 Est. Cost $218.86 Unrealized —
ASHR DBX ETF TR 0.4%
Value ($000) $633 Shares 18,535 Est. Cost $34.15 Unrealized —
KWEB KRANESHARES TR 0.4%
Value ($000) $616 Shares 18,801 Est. Cost $32.76 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $611 Shares 10,388 Est. Cost $74.64 Unrealized —
AZN ASTRAZENECA PLC 0.4%
Value ($000) $587 Shares 8,886 Est. Cost $66.06 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $582 Shares 20,505 Est. Cost $28.38 Unrealized —
V VISA INC 0.4%
Value ($000) $560 Shares 2,845 Est. Cost $208.13 Unrealized -3.4%
TSLA TESLA INC 0.4%
Value ($000) $545 Shares 809 Est. Cost $272.96 Unrealized 0.0%
NTSX WISDOMTREE TR 0.4%
Value ($000) $545 Shares 16,337 Est. Cost $33.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $534 Shares 12,810 Est. Cost $43.59 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $532 Shares 13,036 Est. Cost $50.02 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $520 Shares 3,622 Est. Cost $171.66 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $493 Shares 10,952 Est. Cost $45.01 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $493 Shares 2,799 Est. Cost $212.79 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $481 Shares 12,257 Est. Cost $39.24 Unrealized —
CRMD CORMEDIX INC 0.3%
Value ($000) $461 Shares 114,697 Est. Cost $3.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $418 Shares 1,532 Est. Cost $317.86 Unrealized -1.3%
IJH ISHARES TR 0.3%
Value ($000) $388 Shares 1,716 Est. Cost $268.36 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $373 Shares 4,506 Est. Cost $84.89 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $363 Shares 2,070 Est. Cost $254.50 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $344 Shares 6,100 Est. Cost $56.39 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $326 Shares 1,567 Est. Cost $256.07 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $308 Shares 2,797 Est. Cost $110.12 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $305 Shares 140 Est. Cost $142.94 Unrealized -18.3%
GOOG ALPHABET INC 0.2%
Value ($000) $302 Shares 138 Est. Cost $143.45 Unrealized -18.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $280 Shares 2,640 Est. Cost $130.83 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $269 Shares 970 Est. Cost $333.57 Unrealized -14.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $243 Shares 2,853 Est. Cost $85.17 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 1,789 Est. Cost $147.11 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $211 Shares 9,160 Est. Cost $23.03 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $22 Shares 23,131 Est. Cost $0.95 Unrealized —