Wick Capital Partners, LLC Diversified Active

Location: Wayne, PA

CIK: 0001904388 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $178M

Holdings (57)

ITOT ISHARES TR 24.8%
Value $44.23M Shares 521,578 Est. Cost $103.98 Unrealized
IEF ISHARES TR 10.3%
Value $18.43M Shares 281,051 Est. Cost $81.67 Unrealized
VTI VANGUARD INDEX FDS 9.1%
Value $16.28M Shares 85,153 Est. Cost $206.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 7.1%
Value $12.57M Shares 230,677 Est. Cost $53.21 Unrealized
EUSA ISHARES INC 6.3%
Value $11.18M Shares 153,305 Est. Cost $72.77 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 5.5%
Value $9.728M Shares 242,116 Est. Cost $38.26 Unrealized
IVV ISHARES TR 4.7%
Value $8.431M Shares 21,943 Est. Cost $476.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $6.372M Shares 45,111 Est. Cost $152.13 Unrealized
ISHARES TR 3.5%
Value $6.324M Shares 260,029 Est. Cost $24.32 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $3.336M Shares 9,494 Est. Cost $417.90 Unrealized
SHY ISHARES TR 1.7%
Value $3.093M Shares 38,111 Est. Cost $81.45 Unrealized
IBDR ISHARES TR 1.5%
Value $2.693M Shares 115,327 Est. Cost $23.35 Unrealized
IJR ISHARES TR 1.5%
Value $2.616M Shares 27,642 Est. Cost $110.11 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value $2.496M Shares 48,262 Est. Cost $51.72 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.35M Shares 57,591 Est. Cost $40.88 Unrealized
MRBK MERIDIAN CORPORATION 1.2%
Value $2.181M Shares 72,008 Est. Cost $12.90 Unrealized +7.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.891M Shares 4,946 Est. Cost $451.88 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.75M Shares 9,905 Est. Cost $150.50 Unrealized +4.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.9%
Value $1.538M Shares 64,318 Est. Cost $24.26 Unrealized
IWD ISHARES TR 0.8%
Value $1.473M Shares 9,713 Est. Cost $136.01 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.388M Shares 7,563 Est. Cost $191.14 Unrealized
AAPL APPLE INC 0.7%
Value $1.277M Shares 9,829 Est. Cost $158.60 Unrealized -11.3%
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value $978K Shares 5,612 Est. Cost $206.54 Unrealized
IWF ISHARES TR 0.5%
Value $950K Shares 4,435 Est. Cost $305.59 Unrealized
IEMG ISHARES INC 0.5%
Value $930K Shares 19,912 Est. Cost $61.40 Unrealized
IVE ISHARES TR 0.5%
Value $856K Shares 5,904 Est. Cost $156.59 Unrealized
XVV ISHARES TR 0.5%
Value $836K Shares 29,419 Est. Cost $27.93 Unrealized
ISHARES TR 0.4%
Value $778K Shares 31,868 Est. Cost $24.41 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $715K Shares 2,980 Est. Cost $310.88 Unrealized -24.7%
VOT VANGUARD INDEX FDS 0.4%
Value $643K Shares 3,577 Est. Cost $223.01 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $595K Shares 8,783 Est. Cost $66.11 Unrealized
V VISA INC 0.3%
Value $562K Shares 2,703 Est. Cost $208.13 Unrealized -5.4%
ISHARES TR 0.3%
Value $551K Shares 20,887 Est. Cost $26.38 Unrealized
HYG ISHARES TR 0.3%
Value $542K Shares 7,355 Est. Cost $73.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $530K Shares 3,487 Est. Cost $171.66 Unrealized
IEFA ISHARES TR 0.3%
Value $528K Shares 8,561 Est. Cost $74.64 Unrealized
RYLD GLOBAL X FDS 0.3%
Value $451K Shares 24,000 Est. Cost $18.62 Unrealized
GOVT ISHARES TR 0.2%
Value $436K Shares 19,195 Est. Cost $22.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $432K Shares 10,292 Est. Cost $50.02 Unrealized
IJH ISHARES TR 0.2%
Value $416K Shares 1,719 Est. Cost $268.36 Unrealized
IWB ISHARES TR 0.2%
Value $402K Shares 1,910 Est. Cost $223.05 Unrealized
IBDS ISHARES TR 0.2%
Value $387K Shares 16,546 Est. Cost $23.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $382K Shares 7,629 Est. Cost $50.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $373K Shares 1,208 Est. Cost $317.41 Unrealized -6.4%
NOBL PROSHARES TR 0.2%
Value $371K Shares 4,127 Est. Cost $89.90 Unrealized
ISHARES TR 0.2%
Value $289K Shares 12,736 Est. Cost $22.69 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $270K Shares 591 Est. Cost $468.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $268K Shares 1,003 Est. Cost $332.03 Unrealized -20.5%
GOOG ALPHABET INC 0.1%
Value $266K Shares 2,998 Est. Cost $110.95 Unrealized -14.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $261K Shares 1,950 Est. Cost $117.65 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $260K Shares 3,900 Est. Cost $66.67 Unrealized
AMZN AMAZON COM INC 0.1%
Value $257K Shares 3,056 Est. Cost $128.16 Unrealized -22.9%
VTV VANGUARD INDEX FDS 0.1%
Value $252K Shares 1,792 Est. Cost $147.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value $244K Shares 2,761 Est. Cost $111.69 Unrealized -15.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $206K Shares 388 Est. Cost $500.41 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $204K Shares 2,478 Est. Cost $82.32 Unrealized
ETF MANAGERS TR 0.1%
Value $100K Shares 23,585 Est. Cost $4.24 Unrealized