Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $168,994 (100.0% shares, 0.0% debt)

Holdings (50)

ITOT ISHARES TR 31.9%
Value ($000) $53,918 Shares 551,079 Est. Cost $102.49 Unrealized
VTI VANGUARD INDEX FDS 13.9%
Value ($000) $23,416 Shares 106,302 Est. Cost $152.57 Unrealized
IXUS ISHARES TR 8.3%
Value ($000) $14,055 Shares 224,448 Est. Cost $0.06 Unrealized
EUSA ISHARES INC 6.8%
Value ($000) $11,435 Shares 145,114 Est. Cost $72.84 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $9,029 Shares 215,804 Est. Cost $23.40 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $8,959 Shares 20,100 Est. Cost $476.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $7,191 Shares 129,973 Est. Cost $44.90 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $5,146 Shares 106,397 Est. Cost $1.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $4,359 Shares 29,128 Est. Cost $152.13 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $3,502 Shares 35,146 Est. Cost $88.49 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,419 Shares 92,534 Est. Cost $18.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,913 Shares 4,316 Est. Cost $451.88 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,862 Shares 9,364 Est. Cost $95.03 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,626 Shares 9,821 Est. Cost $150.47 Unrealized -1.1%
AAPL APPLE INC 0.9%
Value ($000) $1,584 Shares 8,164 Est. Cost $158.60 Unrealized +8.5%
MRBK MERIDIAN CORPORATION 0.8%
Value ($000) $1,416 Shares 144,516 Est. Cost $13.16 Unrealized -31.6%
IWF ISHARES TR 0.7%
Value ($000) $1,246 Shares 4,527 Est. Cost $299.38 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,188 Shares 7,524 Est. Cost $136.01 Unrealized
XVV ISHARES TR 0.6%
Value ($000) $1,094 Shares 32,343 Est. Cost $25.14 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $890 Shares 2,184 Est. Cost $417.63 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $887 Shares 3,639 Est. Cost $150.63 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $809 Shares 16,412 Est. Cost $44.02 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $774 Shares 3,842 Est. Cost $158.46 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $675 Shares 1,983 Est. Cost $310.45 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $635 Shares 1,502 Est. Cost $26.95 Unrealized +23.1%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $635 Shares 3,085 Est. Cost $147.35 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $618 Shares 8,635 Est. Cost $63.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $580 Shares 12,569 Est. Cost $40.96 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $539 Shares 7,980 Est. Cost $74.64 Unrealized
SDCI USCF ETF TR 0.3%
Value ($000) $509 Shares 30,074 Est. Cost $0.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $508 Shares 3,128 Est. Cost $171.66 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $507 Shares 3,145 Est. Cost $156.59 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $455 Shares 3,489 Est. Cost $124.65 Unrealized -8.4%
IJH ISHARES TR 0.3%
Value ($000) $451 Shares 1,723 Est. Cost $268.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $414 Shares 1,215 Est. Cost $317.41 Unrealized +2.8%
NOBL PROSHARES TR 0.2%
Value ($000) $389 Shares 4,127 Est. Cost $0.09 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $363 Shares 2,999 Est. Cost $108.78 Unrealized +5.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $354 Shares 2,959 Est. Cost $111.96 Unrealized +2.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $347 Shares 13,990 Est. Cost $24.81 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 3,853 Est. Cost $0.08 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 1,080 Est. Cost $0.25 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 1,902 Est. Cost $146.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $255 Shares 689 Est. Cost $0.32 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $248 Shares 13,340 Est. Cost $18.60 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $233 Shares 3,305 Est. Cost $0.06 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $232 Shares 810 Est. Cost $245.05 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $200 Shares 1,681 Est. Cost $100.39 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $122 Shares 15,177 Est. Cost $8.05 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $97 Shares 24,450 Est. Cost $4.09 Unrealized +20.9%
VACASA INC 0.0%
Value ($000) $12 Shares 17,660 Est. Cost $0.14 Unrealized