13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001904388-23-000001
Total Value
$178,149
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 521,578 | $44,230 | 24.83% |
| 2 | VANGUARD INDEX FDS | 922908769 | 85,153 | $16,280 | 9.14% |
| 3 | ISHARES TR | 464287440 | 224,027 | $12,967 | 7.28% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 230,677 | $12,570 | 7.06% |
| 5 | ISHARES INC | 464286681 | 153,305 | $11,182 | 6.28% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 242,116 | $9,728 | 5.46% |
| 7 | ISHARES TR | 464287200 | 21,943 | $8,431 | 4.73% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,111 | $6,372 | 3.58% |
| 9 | ISHARES TR | 46434VBD1 | 260,029 | $6,324 | 3.55% |
| 10 | ISHARES TR | 464287440 | 57,024 | $5,462 | 3.07% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,494 | $3,336 | 1.87% |
| 12 | ISHARES TR | 464287457 | 38,111 | $3,093 | 1.74% |
| 13 | ISHARES TR | 46435GAA0 | 115,327 | $2,693 | 1.51% |
| 14 | ISHARES TR | 464287804 | 27,642 | $2,616 | 1.47% |
| 15 | VANGUARD STAR FDS | 921909768 | 48,262 | $2,496 | 1.40% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 57,591 | $2,350 | 1.32% |
| 17 | MERIDIAN CORPORATION | MRDN | 72,008 | $2,181 | 1.22% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,946 | $1,891 | 1.06% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,905 | $1,750 | 0.98% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 64,318 | $1,538 | 0.86% |
| 21 | ISHARES TR | 464287598 | 9,713 | $1,473 | 0.83% |
| 22 | VANGUARD INDEX FDS | 922908751 | 7,563 | $1,388 | 0.78% |
| 23 | APPLE INC | AAPL | 9,829 | $1,277 | 0.72% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,612 | $978 | 0.55% |
| 25 | ISHARES TR | 464287614 | 4,435 | $950 | 0.53% |
| 26 | ISHARES INC | 46434G103 | 19,912 | $930 | 0.52% |
| 27 | ISHARES TR | 464287408 | 5,904 | $856 | 0.48% |
| 28 | ISHARES TR | 46436E569 | 29,419 | $836 | 0.47% |
| 29 | ISHARES TR | 46434VBG4 | 31,868 | $778 | 0.44% |
| 30 | MICROSOFT CORP | MSFT | 2,980 | $715 | 0.40% |
| 31 | VANGUARD INDEX FDS | 922908538 | 3,577 | $643 | 0.36% |
| 32 | ASTRAZENECA PLC | AZN | 8,783 | $595 | 0.33% |
| 33 | VISA INC | V | 2,703 | $562 | 0.32% |
| 34 | ISHARES TR | 46435U432 | 20,887 | $551 | 0.31% |
| 35 | ISHARES TR | 464288513 | 7,355 | $542 | 0.30% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,487 | $530 | 0.30% |
| 37 | ISHARES TR | 46432F842 | 8,561 | $528 | 0.30% |
| 38 | GLOBAL X FDS | 37954Y459 | 24,000 | $451 | 0.25% |
| 39 | ISHARES TR | 46429B267 | 19,195 | $436 | 0.24% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,292 | $432 | 0.24% |
| 41 | ISHARES TR | 464287507 | 1,719 | $416 | 0.23% |
| 42 | ISHARES TR | 464287622 | 1,910 | $402 | 0.23% |
| 43 | ISHARES TR | 46435UAA9 | 16,546 | $387 | 0.22% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,629 | $382 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $373 | 0.21% |
| 46 | PROSHARES TR | 74348A467 | 4,127 | $371 | 0.21% |
| 47 | ISHARES TR | 46435U184 | 12,736 | $289 | 0.16% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $270 | 0.15% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,003 | $268 | 0.15% |
| 50 | ALPHABET INC | GOOG | 2,998 | $266 | 0.15% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,950 | $261 | 0.15% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,900 | $260 | 0.15% |
| 53 | AMAZON COM INC | AMZN | 3,056 | $257 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,792 | $252 | 0.14% |
| 55 | ALPHABET INC | GOOG | 2,761 | $244 | 0.14% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 388 | $206 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908553 | 2,478 | $204 | 0.11% |
| 58 | ETF MANAGERS TR | 26924G508 | 23,585 | $100 | 0.06% |