Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $178,603 (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES TR 30.5%
Value ($000) $54,398 Shares 577,539 Est. Cost $102.11 Unrealized —
VTI VANGUARD INDEX FDS 12.7%
Value ($000) $22,626 Shares 106,522 Est. Cost $152.57 Unrealized —
IXUS ISHARES TR 7.8%
Value ($000) $13,929 Shares 232,195 Est. Cost $2.06 Unrealized —
IEFA ISHARES TR 6.5%
Value ($000) $11,693 Shares 156,631 Est. Cost $74.65 Unrealized —
IVV ISHARES TR 4.7%
Value ($000) $8,430 Shares 19,631 Est. Cost $476.99 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $7,994 Shares 200,463 Est. Cost $23.40 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $6,747 Shares 125,977 Est. Cost $44.90 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,966 Shares 84,509 Est. Cost $1.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,895 Shares 27,488 Est. Cost $152.13 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $3,499 Shares 37,094 Est. Cost $88.79 Unrealized —
— ISHARES TR 1.7%
Value ($000) $3,034 Shares 124,488 Est. Cost $24.37 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,457 Shares 99,696 Est. Cost $19.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,849 Shares 42,281 Est. Cost $42.90 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,836 Shares 4,294 Est. Cost $451.88 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,713 Shares 9,059 Est. Cost $95.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,530 Shares 9,825 Est. Cost $150.47 Unrealized +1.9%
AAPL APPLE INC 0.8%
Value ($000) $1,447 Shares 8,453 Est. Cost $159.37 Unrealized +13.8%
MRBK MERIDIAN CORPORATION 0.8%
Value ($000) $1,416 Shares 144,516 Est. Cost $13.16 Unrealized -22.9%
IBDR ISHARES TR 0.8%
Value ($000) $1,372 Shares 58,778 Est. Cost $23.34 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,315 Shares 4,945 Est. Cost $296.56 Unrealized —
IWY ISHARES TR 0.7%
Value ($000) $1,308 Shares 8,502 Est. Cost $153.83 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.7%
Value ($000) $1,297 Shares 53,017 Est. Cost $24.47 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $1,291 Shares 15,938 Est. Cost $80.97 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,180 Shares 19,516 Est. Cost $46.63 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $1,160 Shares 7,643 Est. Cost $136.25 Unrealized —
XVV ISHARES TR 0.6%
Value ($000) $1,048 Shares 32,326 Est. Cost $25.14 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $845 Shares 7,647 Est. Cost $110.47 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $844 Shares 3,592 Est. Cost $150.63 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $823 Shares 2,096 Est. Cost $417.63 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $696 Shares 3,578 Est. Cost $158.46 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $659 Shares 13,086 Est. Cost $50.38 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $658 Shares 2,085 Est. Cost $311.14 Unrealized +4.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $647 Shares 1,487 Est. Cost $26.95 Unrealized +66.1%
IEF ISHARES TR 0.3%
Value ($000) $616 Shares 6,724 Est. Cost $91.59 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $584 Shares 8,620 Est. Cost $63.96 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $561 Shares 3,648 Est. Cost $156.21 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $557 Shares 2,861 Est. Cost $147.35 Unrealized —
SDCI USCF ETF TR 0.3%
Value ($000) $557 Shares 30,074 Est. Cost $0.71 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $549 Shares 9,728 Est. Cost $56.47 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $510 Shares 6,920 Est. Cost $73.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $491 Shares 3,162 Est. Cost $171.49 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $435 Shares 3,420 Est. Cost $124.65 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $430 Shares 1,228 Est. Cost $317.81 Unrealized +11.6%
IJH ISHARES TR 0.2%
Value ($000) $430 Shares 1,724 Est. Cost $268.36 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $382 Shares 5,289 Est. Cost $72.24 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $381 Shares 2,915 Est. Cost $111.96 Unrealized +14.7%
NOBL PROSHARES TR 0.2%
Value ($000) $365 Shares 4,127 Est. Cost $0.09 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $355 Shares 5,182 Est. Cost $24.82 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $322 Shares 3,043 Est. Cost $105.94 Unrealized +6.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 1,120 Est. Cost $9.97 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $304 Shares 13,806 Est. Cost $22.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 3,887 Est. Cost $0.08 Unrealized —
— ISHARES TR 0.2%
Value ($000) $278 Shares 10,656 Est. Cost $26.08 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $253 Shares 10,932 Est. Cost $23.14 Unrealized —
— ISHARES TR 0.1%
Value ($000) $252 Shares 10,208 Est. Cost $24.73 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 1,809 Est. Cost $146.82 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $245 Shares 5,100 Est. Cost $48.10 Unrealized —
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $240 Shares 13,411 Est. Cost $18.60 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,134 Est. Cost $208.24 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $233 Shares 776 Est. Cost $245.05 Unrealized +22.1%
IJJ ISHARES TR 0.1%
Value ($000) $221 Shares 2,193 Est. Cost $100.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $208 Shares 412 Est. Cost $469.94 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $133 Shares 35,985 Est. Cost $4.05 Unrealized -1.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.20 Unrealized 0.0%
— VACASA INC 0.0%
Value ($000) $8 Shares 17,660 Est. Cost $0.14 Unrealized —