Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $174 (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES TR 26.8%
Value ($000) $47 Shares 516,631 Est. Cost $102.80 Unrealized
VTI VANGUARD INDEX FDS 12.2%
Value ($000) $21 Shares 104,192 Est. Cost $151.20 Unrealized
IXUS ISHARES TR 8.1%
Value ($000) $14 Shares 227,977 Est. Cost $0.06 Unrealized
EUSA ISHARES INC 6.2%
Value ($000) $11 Shares 143,470 Est. Cost $72.77 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 5.4%
Value ($000) $9 Shares 228,468 Est. Cost $23.40 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $8 Shares 20,283 Est. Cost $476.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $7 Shares 120,151 Est. Cost $44.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $6 Shares 123,446 Est. Cost $1.69 Unrealized
ISHARES TR 2.6%
Value ($000) $5 Shares 185,484 Est. Cost $0.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $4 Shares 29,638 Est. Cost $152.13 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $3 Shares 34,488 Est. Cost $88.27 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $3 Shares 57,253 Est. Cost $0.05 Unrealized
ACWI ISHARES TR 1.3%
Value ($000) $2 Shares 24,394 Est. Cost $0.09 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2 Shares 85,702 Est. Cost $18.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2 Shares 4,749 Est. Cost $451.88 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2 Shares 9,756 Est. Cost $95.03 Unrealized
MRBK MERIDIAN CORPORATION 1.0%
Value ($000) $2 Shares 144,016 Est. Cost $13.16 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2 Shares 10,028 Est. Cost $150.47 Unrealized -1.7%
IBDR ISHARES TR 0.9%
Value ($000) $2 Shares 64,721 Est. Cost $0.02 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1 Shares 8,289 Est. Cost $158.60 Unrealized -8.3%
IWD ISHARES TR 0.7%
Value ($000) $1 Shares 8,400 Est. Cost $136.01 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1 Shares 14,030 Est. Cost $81.45 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $1 Shares 4,527 Est. Cost $299.38 Unrealized
XVV ISHARES TR 0.6%
Value ($000) $1 Shares 32,343 Est. Cost $25.14 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 2,127 Est. Cost $417.90 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $1 Shares 16,212 Est. Cost $43.95 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1 Shares 4,242 Est. Cost $158.46 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $1 Shares 6,784 Est. Cost $0.11 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1 Shares 3,139 Est. Cost $135.81 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $1 Shares 6,628 Est. Cost $44.88 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 3,179 Est. Cost $147.35 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $1 Shares 11,900 Est. Cost $0.05 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1 Shares 8,603 Est. Cost $63.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1 Shares 12,569 Est. Cost $40.96 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1 Shares 7,980 Est. Cost $74.64 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1 Shares 1,749 Est. Cost $310.88 Unrealized -19.8%
HYG ISHARES TR 0.3%
Value ($000) $0 Shares 6,580 Est. Cost $0.07 Unrealized
SDCI USCF ETF TR 0.3%
Value ($000) $0 Shares 28,834 Est. Cost $0.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $0 Shares 3,148 Est. Cost $171.66 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $0 Shares 3,145 Est. Cost $156.59 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $0 Shares 5,669 Est. Cost $0.08 Unrealized
ISHARES TR 0.3%
Value ($000) $0 Shares 17,292 Est. Cost $0.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,888 Est. Cost $0.15 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $0 Shares 1,720 Est. Cost $268.36 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $0 Shares 4,127 Est. Cost $0.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $0 Shares 1,215 Est. Cost $317.41 Unrealized -2.9%
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 3,499 Est. Cost $108.78 Unrealized -11.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $0 Shares 1,106 Est. Cost $0.32 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $0 Shares 3,409 Est. Cost $124.89 Unrealized -22.6%
GOVT ISHARES TR 0.2%
Value ($000) $0 Shares 14,763 Est. Cost $0.02 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $0 Shares 13,229 Est. Cost $0.02 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $0 Shares 2,639 Est. Cost $111.69 Unrealized -14.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,079 Est. Cost $0.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $0.05 Unrealized
ISHARES TR 0.1%
Value ($000) $0 Shares 10,208 Est. Cost $0.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,794 Est. Cost $147.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 1,764 Est. Cost $0.13 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $0 Shares 54,850 Est. Cost $4.09 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 809 Est. Cost $21.62 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,054 Est. Cost $174.45 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,030 Est. Cost $0.21 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $0 Shares 3,305 Est. Cost $0.06 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $0 Shares 11,796 Est. Cost $0.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 433 Est. Cost $495.93 Unrealized -7.8%
VACASA INC 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $0.00 Unrealized