13F HOLDINGS REPORT

Wick Capital Partners, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001904388-23-000005

Total Value

$174,411

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	516,631	$46,781	26.82%
2	VANGUARD INDEX FDS	922908769	104,192	$21,266	12.19%
3	ISHARES TR	46432F834	227,977	$14,123	8.10%
4	ISHARES INC	464286681	143,470	$10,839	6.21%
5	INVESCO EXCH TRADED FD TR II	IVZ	228,468	$9,388	5.38%
6	ISHARES TR	464287200	20,283	$8,338	4.78%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	120,151	$6,560	3.76%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	123,446	$5,566	3.19%
9	ISHARES TR	46434VBD1	185,484	$4,550	2.61%
10	INVESCO EXCHANGE TRADED FD T	IVZ	29,638	$4,286	2.46%
11	ISHARES TR	464287804	34,488	$3,335	1.91%
12	VANGUARD STAR FDS	921909768	57,253	$3,161	1.81%
13	ISHARES TR	464288257	24,394	$2,224	1.28%
14	INVESCO EXCH TRADED FD TR II	IVZ	85,702	$2,185	1.25%
15	SPDR S&P 500 ETF TR	SPY	4,749	$1,944	1.11%
16	VANGUARD INDEX FDS	922908751	9,756	$1,849	1.06%
17	MERIDIAN CORPORATION	MRDN	144,016	$1,815	1.04%
18	JOHNSON & JOHNSON	JNJ	10,028	$1,554	0.89%
19	ISHARES TR	46435GAA0	64,721	$1,536	0.88%
20	APPLE INC	AAPL	8,289	$1,367	0.78%
21	ISHARES TR	464287598	8,400	$1,279	0.73%
22	ISHARES TR	464287457	14,030	$1,153	0.66%
23	ISHARES TR	464287614	4,527	$1,106	0.63%
24	ISHARES TR	46436E569	32,343	$999	0.57%
25	VANGUARD INDEX FDS	922908363	2,127	$800	0.46%
26	ISHARES INC	46434G103	16,212	$791	0.45%
27	VANGUARD SCOTTSDALE FDS	92206C730	4,242	$790	0.45%
28	ISHARES TR	464288679	6,784	$750	0.43%
29	ISHARES TR	464287622	3,139	$707	0.41%
30	ISHARES TR	464287440	6,628	$657	0.38%
31	VANGUARD INDEX FDS	922908538	3,179	$620	0.36%
32	ISHARES TR	46434V878	11,900	$598	0.34%
33	ASTRAZENECA PLC	AZN	8,603	$597	0.34%
34	VANGUARD TAX-MANAGED FDS	921943858	12,569	$568	0.33%
35	ISHARES TR	46432F842	7,980	$533	0.31%
36	MICROSOFT CORP	MSFT	1,749	$504	0.29%
37	ISHARES TR	464288513	6,580	$497	0.28%
38	USCF ETF TR	90290T809	28,834	$496	0.28%
39	VANGUARD SPECIALIZED FUNDS	921908844	3,148	$485	0.28%
40	ISHARES TR	464287408	3,145	$477	0.27%
41	VANGUARD INDEX FDS	922908553	5,669	$471	0.27%
42	ISHARES TR	46435U432	17,292	$460	0.26%
43	SELECT SECTOR SPDR TR	81369Y803	2,888	$436	0.25%
44	ISHARES TR	464287507	1,720	$430	0.25%
45	PROSHARES TR	74348A467	4,127	$377	0.22%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,215	$375	0.22%
47	ALPHABET INC	GOOG	3,499	$364	0.21%
48	INVESCO QQQ TR	IVZ	1,106	$355	0.20%
49	AMAZON COM INC	AMZN	3,409	$352	0.20%
50	ISHARES TR	46429B267	14,763	$345	0.20%
51	ISHARES TR	46435UAA9	13,229	$315	0.18%
52	ALPHABET INC	GOOG	2,639	$274	0.16%
53	VANGUARD INDEX FDS	922908736	1,079	$269	0.15%
54	VANGUARD MUN BD FDS	922907746	5,100	$258	0.15%
55	ISHARES TR	46434VBG4	10,208	$251	0.14%
56	VANGUARD INDEX FDS	922908744	1,794	$248	0.14%
57	INVESCO EXCH TRADED FD TR II	IVZ	1,764	$233	0.13%
58	CORMEDIX INC	CRMD	54,850	$227	0.13%
59	NVIDIA CORPORATION	NVDA	809	$225	0.13%
60	TESLA INC	TSLA	1,054	$219	0.13%
61	VANGUARD INDEX FDS	922908629	1,030	$217	0.12%
62	ISHARES TR	464287309	3,305	$211	0.12%
63	PROSHARES TR	74347G440	11,796	$207	0.12%
64	UNITEDHEALTH GROUP INC	UNH	433	$204	0.12%
65	VACASA INC	91854V107	14,133	$14	0.01%