Wick Capital Partners, LLC Diversified Active

Location: Wayne, PA

CIK: 0001904388 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES TR 26.8%
Value $46.78M Shares 516,631 Share Price $90.55 Est. Cost/Share $103.98 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 12.2%
Value $21.27M Shares 104,192 Share Price $204.10 Est. Cost/Share $206.22 Unrealized @ Report Date —
IXUS ISHARES TR 8.1%
Value $14.12M Shares 227,977 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
EUSA ISHARES INC 6.2%
Value $10.84M Shares 143,470 Share Price $75.55 Est. Cost/Share $72.77 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 5.4%
Value $9.388M Shares 228,468 Share Price $41.09 Est. Cost/Share $38.26 Unrealized @ Report Date —
IVV ISHARES TR 4.8%
Value $8.338M Shares 20,283 Share Price $411.08 Est. Cost/Share $476.99 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value $6.56M Shares 120,151 Share Price $54.60 Est. Cost/Share $53.21 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 3.2%
Value $5.566M Shares 123,446 Share Price $45.09 Est. Cost/Share $43.13 Unrealized @ Report Date —
— ISHARES TR 2.6%
Value $4.55M Shares 185,484 Share Price $24.53 Est. Cost/Share $24.32 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $4.286M Shares 29,638 Share Price $144.61 Est. Cost/Share $152.13 Unrealized @ Report Date —
IJR ISHARES TR 1.9%
Value $3.335M Shares 34,488 Share Price $96.70 Est. Cost/Share $107.45 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 1.8%
Value $3.161M Shares 57,253 Share Price $55.21 Est. Cost/Share $52.27 Unrealized @ Report Date —
ACWI ISHARES TR 1.3%
Value $2.224M Shares 24,394 Share Price $91.17 Est. Cost/Share $91.17 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 1.3%
Value $2.185M Shares 85,702 Share Price $25.50 Est. Cost/Share $24.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.944M Shares 4,749 Share Price $409.35 Est. Cost/Share $451.88 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.1%
Value $1.849M Shares 9,756 Share Price $189.52 Est. Cost/Share $190.77 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 1.0%
Value $1.815M Shares 144,016 Share Price $12.60 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.554M Shares 10,028 Share Price $154.97 * Est. Cost/Share $150.47 Unrealized @ Report Date -1.7%
IBDR ISHARES TR 0.9%
Value $1.536M Shares 64,721 Share Price $23.73 Est. Cost/Share $23.35 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $1.367M Shares 8,289 Share Price $164.92 * Est. Cost/Share $158.60 Unrealized @ Report Date -8.3%
IWD ISHARES TR 0.7%
Value $1.279M Shares 8,400 Share Price $152.26 Est. Cost/Share $136.01 Unrealized @ Report Date —
SHY ISHARES TR 0.7%
Value $1.153M Shares 14,030 Share Price $82.18 Est. Cost/Share $81.45 Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $1.106M Shares 4,527 Share Price $244.31 Est. Cost/Share $304.34 Unrealized @ Report Date —
XVV ISHARES TR 0.6%
Value $999K Shares 32,343 Share Price $30.89 Est. Cost/Share $28.19 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $800K Shares 2,127 Share Price $376.12 Est. Cost/Share $417.90 Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $791K Shares 16,212 Share Price $48.79 Est. Cost/Share $61.40 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value $790K Shares 4,242 Share Price $186.23 Est. Cost/Share $206.54 Unrealized @ Report Date —
SHV ISHARES TR 0.4%
Value $750K Shares 6,784 Share Price $110.55 Est. Cost/Share $110.55 Unrealized @ Report Date —
IWB ISHARES TR 0.4%
Value $707K Shares 3,139 Share Price $225.23 Est. Cost/Share $223.90 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $657K Shares 6,628 Share Price $99.12 Est. Cost/Share $81.67 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $620K Shares 3,179 Share Price $195.03 Est. Cost/Share $223.01 Unrealized @ Report Date —
ICSH ISHARES TR 0.3%
Value $598K Shares 11,900 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $597K Shares 8,603 Share Price $69.39 Est. Cost/Share $66.11 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $568K Shares 12,569 Share Price $45.19 Est. Cost/Share $49.14 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $533K Shares 7,980 Share Price $66.79 Est. Cost/Share $74.64 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $504K Shares 1,749 Share Price $288.16 * Est. Cost/Share $310.88 Unrealized @ Report Date -19.8%
HYG ISHARES TR 0.3%
Value $497K Shares 6,580 Share Price $75.53 Est. Cost/Share $73.69 Unrealized @ Report Date —
SDCI USCF ETF TR 0.3%
Value $496K Shares 28,834 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $485K Shares 3,148 Share Price $154.07 Est. Cost/Share $171.66 Unrealized @ Report Date —
IVE ISHARES TR 0.3%
Value $477K Shares 3,145 Share Price $151.67 Est. Cost/Share $156.59 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $471K Shares 5,669 Share Price $83.08 Est. Cost/Share $82.75 Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $460K Shares 17,292 Share Price $26.60 Est. Cost/Share $26.38 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $436K Shares 2,888 Share Price $150.97 Est. Cost/Share $150.97 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $430K Shares 1,720 Share Price $250.00 Est. Cost/Share $268.36 Unrealized @ Report Date —
NOBL PROSHARES TR 0.2%
Value $377K Shares 4,127 Share Price $91.35 Est. Cost/Share $89.90 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $375K Shares 1,215 Share Price $308.64 Est. Cost/Share $317.41 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 0.2%
Value $364K Shares 3,499 Share Price $104.03 * Est. Cost/Share $108.78 Unrealized @ Report Date -11.9%
QQQ INVESCO QQQ TR 0.2%
Value $355K Shares 1,106 Share Price $320.98 Est. Cost/Share $320.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $352K Shares 3,409 Share Price $103.26 * Est. Cost/Share $124.89 Unrealized @ Report Date -22.6%
GOVT ISHARES TR 0.2%
Value $345K Shares 14,763 Share Price $23.37 Est. Cost/Share $22.71 Unrealized @ Report Date —
IBDS ISHARES TR 0.2%
Value $315K Shares 13,229 Share Price $23.81 Est. Cost/Share $23.39 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $274K Shares 2,639 Share Price $103.83 * Est. Cost/Share $111.69 Unrealized @ Report Date -14.7%
VUG VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,079 Share Price $249.30 Est. Cost/Share $249.30 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $258K Shares 5,100 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $251K Shares 10,208 Share Price $24.59 Est. Cost/Share $24.41 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $248K Shares 1,794 Share Price $138.24 Est. Cost/Share $147.11 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $233K Shares 1,764 Share Price $132.09 Est. Cost/Share $132.09 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.1%
Value $227K Shares 54,850 Share Price $4.14 Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $225K Shares 809 Share Price $278.12 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $219K Shares 1,054 Share Price $207.78 * Est. Cost/Share $174.45 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,030 Share Price $210.68 Est. Cost/Share $210.68 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $211K Shares 3,305 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
BITO PROSHARES TR 0.1%
Value $207K Shares 11,796 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $204K Shares 433 Share Price $471.13 * Est. Cost/Share $495.93 Unrealized @ Report Date -7.8%
— VACASA INC 0.0%
Value $14,000 Shares 14,133 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —