Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $239,492 (100.0% shares, 0.0% debt)

Holdings (64)

ITOT ISHARES TR 33.7%
Value ($000) $80,717 Shares 767,052 Est. Cost $102.88 Unrealized
VTI VANGUARD INDEX FDS 11.2%
Value ($000) $26,762 Shares 112,816 Est. Cost $157.29 Unrealized
IXUS ISHARES TR 6.8%
Value ($000) $16,259 Shares 250,413 Est. Cost $6.64 Unrealized
IVV ISHARES TR 6.3%
Value ($000) $15,131 Shares 31,679 Est. Cost $477.23 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $12,340 Shares 147,441 Est. Cost $74.65 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $7,900 Shares 143,680 Est. Cost $46.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $6,512 Shares 130,421 Est. Cost $18.67 Unrealized
SHY ISHARES TR 2.6%
Value ($000) $6,289 Shares 76,656 Est. Cost $81.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $5,563 Shares 33,008 Est. Cost $168.54 Unrealized
IVVB BLACKROCK ETF TRUST II 2.2%
Value ($000) $5,171 Shares 199,210 Est. Cost $25.56 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $4,584 Shares 42,351 Est. Cost $91.21 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $3,903 Shares 88,496 Est. Cost $23.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,493 Shares 22,134 Est. Cost $152.13 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3,467 Shares 7,295 Est. Cost $461.52 Unrealized
ISHARES TR 1.4%
Value ($000) $3,250 Shares 131,260 Est. Cost $24.39 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $3,024 Shares 52,174 Est. Cost $57.96 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $2,514 Shares 24,705 Est. Cost $101.77 Unrealized
MRBK MERIDIAN CORPORATION 0.8%
Value ($000) $2,009 Shares 144,516 Est. Cost $13.16 Unrealized -19.5%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,781 Shares 8,348 Est. Cost $95.03 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,617 Shares 8,398 Est. Cost $159.37 Unrealized +14.7%
IWF ISHARES TR 0.6%
Value ($000) $1,542 Shares 5,087 Est. Cost $296.74 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,396 Shares 4,489 Est. Cost $235.80 Unrealized
IBDR ISHARES TR 0.6%
Value ($000) $1,333 Shares 55,775 Est. Cost $23.34 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $1,292 Shares 19,738 Est. Cost $46.84 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,281 Shares 8,174 Est. Cost $150.47 Unrealized -4.6%
IWD ISHARES TR 0.5%
Value ($000) $1,253 Shares 7,581 Est. Cost $136.25 Unrealized
XVV ISHARES TR 0.5%
Value ($000) $1,217 Shares 33,439 Est. Cost $25.51 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $1,171 Shares 4,464 Est. Cost $172.43 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,055 Shares 2,416 Est. Cost $420.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $924 Shares 19,295 Est. Cost $42.90 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $862 Shares 7,825 Est. Cost $110.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $776 Shares 3,578 Est. Cost $158.46 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $771 Shares 15,315 Est. Cost $50.38 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $764 Shares 2,032 Est. Cost $311.14 Unrealized +12.6%
IEF ISHARES TR 0.3%
Value ($000) $648 Shares 6,724 Est. Cost $91.59 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $634 Shares 3,648 Est. Cost $156.21 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $600 Shares 1,211 Est. Cost $26.95 Unrealized +71.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $579 Shares 8,601 Est. Cost $63.96 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $554 Shares 2,521 Est. Cost $147.35 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $548 Shares 3,727 Est. Cost $147.15 Unrealized
SDCI USCF ETF TR 0.2%
Value ($000) $525 Shares 30,074 Est. Cost $0.71 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $513 Shares 2,065 Est. Cost $237.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $487 Shares 1,365 Est. Cost $321.14 Unrealized +9.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $485 Shares 3,190 Est. Cost $124.65 Unrealized +12.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $484 Shares 2,838 Est. Cost $171.49 Unrealized
CRMD CORMEDIX INC 0.2%
Value ($000) $447 Shares 118,973 Est. Cost $3.63 Unrealized -5.1%
IVW ISHARES TR 0.2%
Value ($000) $391 Shares 5,207 Est. Cost $24.82 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 4,278 Est. Cost $8.15 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $343 Shares 2,456 Est. Cost $111.96 Unrealized +19.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $325 Shares 12,057 Est. Cost $19.22 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $323 Shares 3,061 Est. Cost $105.94 Unrealized +0.7%
ISHARES TR 0.1%
Value ($000) $299 Shares 11,253 Est. Cost $26.10 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $293 Shares 12,699 Est. Cost $22.04 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,812 Est. Cost $146.82 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $268 Shares 13,411 Est. Cost $18.60 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,134 Est. Cost $208.24 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $262 Shares 10,932 Est. Cost $23.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $260 Shares 5,100 Est. Cost $48.10 Unrealized
ISHARES TR 0.1%
Value ($000) $254 Shares 10,208 Est. Cost $24.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $245 Shares 465 Est. Cost $474.65 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $239 Shares 1,405 Est. Cost $144.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $228 Shares 649 Est. Cost $312.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $216 Shares 527 Est. Cost $409.52 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $209 Shares 1,306 Est. Cost $143.16 Unrealized 0.0%