Wick Capital Partners, LLC Diversified Active

Location: Wayne, PA

CIK: 0001904388 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (42)

IXUS ISHARES TR 15.5%

Value $16.01M Shares 235,977 Est. Cost $62.11 Unrealized —

IEFA ISHARES TR 12.8%

Value $13.21M Shares 146,588 Est. Cost $74.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 10.7%

Value $11.02M Shares 190,479 Est. Cost $54.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.9%

Value $10.17M Shares 187,486 Est. Cost $48.18 Unrealized —

IVVB BLACKROCK ETF TRUST II 7.1%

Value $7.322M Shares 264,944 Est. Cost $26.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.1%

Value $6.311M Shares 34,547 Est. Cost $169.17 Unrealized —

SHY ISHARES TR 5.3%

Value $5.457M Shares 66,730 Est. Cost $81.82 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $4.71M Shares 9,004 Est. Cost $473.20 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 3.5%

Value $3.612M Shares 78,203 Est. Cost $38.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $3.61M Shares 21,317 Est. Cost $152.13 Unrealized —

— ISHARES TR 2.6%

Value $2.676M Shares 107,841 Est. Cost $24.39 Unrealized —

IBDR ISHARES TR 1.9%

Value $1.982M Shares 83,106 Est. Cost $23.50 Unrealized —

MRBK MERIDIAN CORPORATION 1.4%

Value $1.434M Shares 144,516 Est. Cost $13.16 Unrealized -22.6%

AAPL APPLE INC 1.4%

Value $1.397M Shares 8,148 Est. Cost $159.37 Unrealized +13.1%

XVV ISHARES TR 1.2%

Value $1.194M Shares 29,644 Est. Cost $28.47 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.101M Shares 1,218 Est. Cost $26.95 Unrealized +168.8%

IEMG ISHARES INC 1.0%

Value $1.027M Shares 13,545 Est. Cost $61.17 Unrealized —

IWY ISHARES TR 0.9%

Value $922K Shares 4,726 Est. Cost $195.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value $805K Shares 3,378 Est. Cost $206.54 Unrealized —

ICSH ISHARES TR 0.8%

Value $794K Shares 15,710 Est. Cost $50.38 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $612K Shares 3,392 Est. Cost $127.17 Unrealized +31.3%

AZN ASTRAZENECA PLC 0.6%

Value $583K Shares 8,601 Est. Cost $66.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $574K Shares 1,365 Est. Cost $321.14 Unrealized +22.5%

SDCI USCF ETF TR 0.6%

Value $569K Shares 30,074 Est. Cost $17.19 Unrealized —

HYG ISHARES TR 0.5%

Value $565K Shares 7,265 Est. Cost $77.73 Unrealized —

IJH ISHARES TR 0.5%

Value $548K Shares 9,017 Est. Cost $60.74 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $394K Shares 1,913 Est. Cost $205.72 Unrealized —

ORCL ORACLE CORP 0.4%

Value $384K Shares 3,061 Est. Cost $105.94 Unrealized +6.1%

TSLA TESLA INC 0.4%

Value $378K Shares 2,151 Est. Cost $235.97 Unrealized -17.2%

GOOGL ALPHABET INC 0.4%

Value $371K Shares 2,456 Est. Cost $111.96 Unrealized +26.8%

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value $319K Shares 11,038 Est. Cost $24.68 Unrealized —

IJK ISHARES TR 0.3%

Value $319K Shares 3,492 Est. Cost $91.26 Unrealized —

BITO PROSHARES TR 0.3%

Value $318K Shares 9,850 Est. Cost $32.30 Unrealized —

CRMD CORMEDIX INC 0.3%

Value $318K Shares 74,973 Est. Cost $3.63 Unrealized -4.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $313K Shares 1,561 Est. Cost $147.76 Unrealized +17.5%

META META PLATFORMS INC 0.3%

Value $266K Shares 548 Est. Cost $443.21 Unrealized 0.0%

IBDS ISHARES TR 0.3%

Value $260K Shares 10,932 Est. Cost $23.14 Unrealized —

— ISHARES TR 0.2%

Value $256K Shares 10,208 Est. Cost $24.73 Unrealized —

IJJ ISHARES TR 0.2%

Value $240K Shares 2,026 Est. Cost $118.30 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $234K Shares 527 Est. Cost $409.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $230K Shares 465 Est. Cost $474.65 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $225K Shares 649 Est. Cost $312.68 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	235,977	$16.01M	15.5%	$62.11	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	146,588	$13.21M	12.8%	$74.65	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	190,479	$11.02M	10.7%	$54.62	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	187,486	$10.17M	9.9%	$48.18	—	NASDAQ EQT PREM	46654Q203
IVVB	BLACKROCK ETF TRUST II	264,944	$7.322M	7.1%	$26.08	—	ISHARES LARG CAP	092528801
QQQM	INVESCO EXCH TRADED FD TR II	34,547	$6.311M	6.1%	$169.17	—	NASDAQ 100 ETF	46138G649
SHY	ISHARES TR	66,730	$5.457M	5.3%	$81.82	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	9,004	$4.71M	4.6%	$473.20	—	TR UNIT	78462F103
EQAL	INVESCO EXCH TRADED FD TR II	78,203	$3.612M	3.5%	$38.26	—	RUSEL 1000 EQL	46138E420
RSP	INVESCO EXCHANGE TRADED FD T	21,317	$3.61M	3.5%	$152.13	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	107,841	$2.676M	2.6%	$24.39	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	83,106	$1.982M	1.9%	$23.50	—	IBONDS DEC2026	46435GAA0
MRBK	MERIDIAN CORPORATION	144,516	$1.434M	1.4%	$13.16	-22.6%	COM	58958P104
AAPL	APPLE INC	8,148	$1.397M	1.4%	$159.37	+13.1%	COM	037833100
XVV	ISHARES TR	29,644	$1.194M	1.2%	$28.47	—	ESG SCRND S&P500	46436E569
NVDA	NVIDIA CORPORATION	1,218	$1.101M	1.1%	$26.95	+168.8%	COM	67066G104
IEMG	ISHARES INC	13,545	$1.027M	1.0%	$61.17	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	4,726	$922K	0.9%	$195.10	—	RUS TP200 GR ETF	464289438
VONE	VANGUARD SCOTTSDALE FDS	3,378	$805K	0.8%	$206.54	—	VNG RUS1000IDX	92206C730
ICSH	ISHARES TR	15,710	$794K	0.8%	$50.38	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	3,392	$612K	0.6%	$127.17	+31.3%	COM	023135106
AZN	ASTRAZENECA PLC	8,601	$583K	0.6%	$66.11	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365	$574K	0.6%	$321.14	+22.5%	CL B NEW	084670702
SDCI	USCF ETF TR	30,074	$569K	0.6%	$17.19	—	SUMMERHAVEN K1	90290T809
HYG	ISHARES TR	7,265	$565K	0.5%	$77.73	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	9,017	$548K	0.5%	$60.74	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	1,913	$394K	0.4%	$205.72	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	3,061	$384K	0.4%	$105.94	+6.1%	COM	68389X105
TSLA	TESLA INC	2,151	$378K	0.4%	$235.97	-17.2%	COM	88160R101
GOOGL	ALPHABET INC	2,456	$371K	0.4%	$111.96	+26.8%	CAP STK CL A	02079K305
QQQJ	INVESCO EXCH TRADED FD TR II	11,038	$319K	0.3%	$24.68	—	NASDAQNXTGEN100	46138G631
IJK	ISHARES TR	3,492	$319K	0.3%	$91.26	—	S&P MC 400GR ETF	464287606
BITO	PROSHARES TR	9,850	$318K	0.3%	$32.30	—	BITCOIN STRATE	74347G440
CRMD	CORMEDIX INC	74,973	$318K	0.3%	$3.63	-4.4%	COM	21900C308
JPM	JPMORGAN CHASE & CO	1,561	$313K	0.3%	$147.76	+17.5%	COM	46625H100
META	META PLATFORMS INC	548	$266K	0.3%	$443.21	0.0%	CL A	30303M102
IBDS	ISHARES TR	10,932	$260K	0.3%	$23.14	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	10,208	$256K	0.2%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
IJJ	ISHARES TR	2,026	$240K	0.2%	$118.30	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	527	$234K	0.2%	$409.52	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	465	$230K	0.2%	$474.65	+3.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	649	$225K	0.2%	$312.68	+13.5%	SHS CLASS A	G1151C101