Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $288,093 (100.0% shares, 0.0% debt)

Holdings (78)

ITOT ISHARES TR 34.5%
Value ($000) $99,473 Shares 837,460 Est. Cost $118.78 Unrealized —
VTI VANGUARD INDEX FDS 10.0%
Value ($000) $28,815 Shares 107,823 Est. Cost $267.24 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $18,255 Shares 33,358 Est. Cost $547.23 Unrealized —
IXUS ISHARES TR 5.7%
Value ($000) $16,455 Shares 243,568 Est. Cost $8.53 Unrealized —
IEFA ISHARES TR 4.6%
Value ($000) $13,314 Shares 152,246 Est. Cost $75.13 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $11,383 Shares 200,821 Est. Cost $49.41 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $10,800 Shares 194,603 Est. Cost $30.45 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $8,116 Shares 41,174 Est. Cost $173.67 Unrealized —
IVVB BLACKROCK ETF TRUST II 2.5%
Value ($000) $7,301 Shares 254,644 Est. Cost $26.08 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $5,775 Shares 10,612 Est. Cost $483.96 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $5,182 Shares 48,587 Est. Cost $106.66 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $4,259 Shares 52,165 Est. Cost $81.82 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,482 Shares 77,991 Est. Cost $23.40 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,464 Shares 21,087 Est. Cost $152.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $3,104 Shares 54,439 Est. Cost $57.02 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $2,772 Shares 24,661 Est. Cost $112.40 Unrealized —
— ISHARES TR 0.9%
Value ($000) $2,583 Shares 103,896 Est. Cost $24.39 Unrealized —
IBDR ISHARES TR 0.7%
Value ($000) $2,155 Shares 90,486 Est. Cost $23.53 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,973 Shares 5,412 Est. Cost $364.49 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,921 Shares 9,122 Est. Cost $162.12 Unrealized +14.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,850 Shares 8,483 Est. Cost $218.04 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,680 Shares 4,493 Est. Cost $374.01 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $1,564 Shares 14,155 Est. Cost $110.50 Unrealized —
MRBK MERIDIAN CORPORATION 0.5%
Value ($000) $1,520 Shares 144,516 Est. Cost $13.16 Unrealized -32.1%
IWB ISHARES TR 0.5%
Value ($000) $1,371 Shares 4,609 Est. Cost $297.51 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,360 Shares 3,043 Est. Cost $417.26 Unrealized 0.0%
IWD ISHARES TR 0.5%
Value ($000) $1,357 Shares 7,779 Est. Cost $174.48 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $1,252 Shares 29,761 Est. Cost $25.51 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,237 Shares 2,474 Est. Cost $500.13 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,214 Shares 14,756 Est. Cost $49.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,150 Shares 7,867 Est. Cost $141.44 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,149 Shares 9,303 Est. Cost $91.35 Unrealized +10.6%
IWY ISHARES TR 0.4%
Value ($000) $1,014 Shares 4,726 Est. Cost $195.10 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,012 Shares 2,112 Est. Cost $461.66 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $835 Shares 16,526 Est. Cost $50.39 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $832 Shares 4,306 Est. Cost $139.17 Unrealized +32.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $831 Shares 3,378 Est. Cost $158.46 Unrealized —
CPSM CALAMOS ETF TR 0.3%
Value ($000) $822 Shares 31,981 Est. Cost $25.69 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $778 Shares 4,276 Est. Cost $182.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $689 Shares 811 Est. Cost $773.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $671 Shares 1,650 Est. Cost $336.25 Unrealized +21.5%
HYG ISHARES TR 0.2%
Value ($000) $638 Shares 8,269 Est. Cost $77.66 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $630 Shares 6,724 Est. Cost $93.65 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $626 Shares 8,033 Est. Cost $63.96 Unrealized —
RING ISHARES INC 0.2%
Value ($000) $617 Shares 3,611 Est. Cost $170.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $612 Shares 3,354 Est. Cost $182.55 Unrealized —
SDCI USCF ETF TR 0.2%
Value ($000) $582 Shares 30,074 Est. Cost $0.71 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 2,387 Est. Cost $229.56 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $515 Shares 3,648 Est. Cost $108.57 Unrealized +12.6%
IJH ISHARES TR 0.2%
Value ($000) $509 Shares 8,704 Est. Cost $60.74 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $503 Shares 2,764 Est. Cost $118.14 Unrealized +41.7%
IVW ISHARES TR 0.2%
Value ($000) $432 Shares 4,670 Est. Cost $92.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 4,428 Est. Cost $83.76 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $369 Shares 1,867 Est. Cost $235.97 Unrealized -25.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $344 Shares 380 Est. Cost $790.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $336 Shares 1,661 Est. Cost $150.26 Unrealized +25.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,920 Est. Cost $160.41 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $308 Shares 3,492 Est. Cost $91.26 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $308 Shares 11,038 Est. Cost $19.22 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $302 Shares 598 Est. Cost $446.56 Unrealized +8.2%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $301 Shares 13,411 Est. Cost $22.46 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $297 Shares 5,920 Est. Cost $50.11 Unrealized —
GVI ISHARES TR 0.1%
Value ($000) $287 Shares 12,699 Est. Cost $22.57 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $283 Shares 3,929 Est. Cost $72.05 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $278 Shares 11,695 Est. Cost $23.18 Unrealized —
— ISHARES TR 0.1%
Value ($000) $257 Shares 10,208 Est. Cost $24.73 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $245 Shares 2,529 Est. Cost $97.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $245 Shares 481 Est. Cost $474.60 Unrealized -0.3%
LQD ISHARES TR 0.1%
Value ($000) $241 Shares 2,253 Est. Cost $107.12 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $240 Shares 356 Est. Cost $62.46 Unrealized 0.0%
KJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 9,267 Est. Cost $25.22 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $232 Shares 3,442 Est. Cost $62.23 Unrealized 0.0%
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $231 Shares 8,933 Est. Cost $25.86 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $230 Shares 1,306 Est. Cost $163.58 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $230 Shares 2,026 Est. Cost $118.30 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $215 Shares 510 Est. Cost $393.01 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $213 Shares 3,461 Est. Cost $61.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $206 Shares 4,701 Est. Cost $43.76 Unrealized —