Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $154,754 (100.0% shares, 0.0% debt)

Holdings (50)

ITOT ISHARES TR 26.4%
Value ($000) $40,910 Shares 514,328 Est. Cost $104.25 Unrealized
VTI VANGUARD INDEX FDS 8.8%
Value ($000) $13,544 Shares 75,465 Est. Cost $208.68 Unrealized
IXUS ISHARES TR 7.7%
Value ($000) $11,893 Shares 233,555 Est. Cost $67.37 Unrealized
IEF ISHARES TR 7.6%
Value ($000) $11,825 Shares 123,187 Est. Cost $102.30 Unrealized
EUSA ISHARES INC 6.9%
Value ($000) $10,635 Shares 159,229 Est. Cost $72.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $9,827 Shares 191,831 Est. Cost $52.95 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $7,849 Shares 21,885 Est. Cost $476.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $7,367 Shares 57,882 Est. Cost $152.13 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $5,634 Shares 152,515 Est. Cost $37.13 Unrealized
SHY ISHARES TR 3.6%
Value ($000) $5,530 Shares 68,099 Est. Cost $81.45 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $3,147 Shares 9,587 Est. Cost $417.90 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $2,695 Shares 30,913 Est. Cost $110.11 Unrealized
MRBK MERIDIAN CORPORATION 1.4%
Value ($000) $2,100 Shares 72,008 Est. Cost $12.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,827 Shares 5,116 Est. Cost $451.88 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,610 Shares 9,857 Est. Cost $150.50 Unrealized +1.6%
IWD ISHARES TR 1.0%
Value ($000) $1,580 Shares 11,617 Est. Cost $136.01 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,530 Shares 69,060 Est. Cost $24.26 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,471 Shares 10,644 Est. Cost $158.60 Unrealized -2.7%
IWF ISHARES TR 0.6%
Value ($000) $926 Shares 4,402 Est. Cost $305.59 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $880 Shares 6,850 Est. Cost $156.59 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $809 Shares 4,733 Est. Cost $195.69 Unrealized
XVV ISHARES TR 0.5%
Value ($000) $781 Shares 29,117 Est. Cost $27.92 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $734 Shares 2,769 Est. Cost $277.43 Unrealized +0.7%
IWB ISHARES TR 0.5%
Value ($000) $705 Shares 3,574 Est. Cost $223.05 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $672 Shares 2,885 Est. Cost $313.41 Unrealized -18.0%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $664 Shares 4,062 Est. Cost $218.86 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $551 Shares 10,464 Est. Cost $74.64 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $536 Shares 12,466 Est. Cost $70.18 Unrealized
V VISA INC 0.3%
Value ($000) $505 Shares 2,845 Est. Cost $208.13 Unrealized -4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $490 Shares 3,622 Est. Cost $171.66 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $466 Shares 8,503 Est. Cost $66.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $431 Shares 11,847 Est. Cost $50.02 Unrealized
NTSX WISDOMTREE TR 0.2%
Value ($000) $386 Shares 12,609 Est. Cost $33.36 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $377 Shares 1,719 Est. Cost $268.36 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $363 Shares 9,072 Est. Cost $45.01 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 2,070 Est. Cost $254.50 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $319 Shares 2,827 Est. Cost $130.54 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $316 Shares 1,182 Est. Cost $317.86 Unrealized -10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $308 Shares 8,435 Est. Cost $43.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $286 Shares 3,622 Est. Cost $83.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $270 Shares 2,824 Est. Cost $111.69 Unrealized -1.5%
GOOG ALPHABET INC 0.2%
Value ($000) $263 Shares 2,740 Est. Cost $112.48 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $256 Shares 996 Est. Cost $332.03 Unrealized -17.3%
IWM ISHARES TR 0.1%
Value ($000) $223 Shares 1,350 Est. Cost $165.19 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 1,789 Est. Cost $147.11 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $216 Shares 2,625 Est. Cost $82.29 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $212 Shares 11,500 Est. Cost $18.43 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $204 Shares 4,888 Est. Cost $41.73 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $37 Shares 17,428 Est. Cost $2.12 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $20 Shares 23,131 Est. Cost $0.95 Unrealized