13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001904388-24-000002
Total Value
$103.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 235,977 | $16.0M | 15.54% |
| 2 | ISHARES TR | 46432F842 | 138,799 | $12.6M | 12.26% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,479 | $11.0M | 10.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 187,486 | $10.2M | 9.87% |
| 5 | BLACKROCK ETF TRUST II | BLK | 264,944 | $7.3M | 7.11% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 34,547 | $6.3M | 6.13% |
| 7 | ISHARES TR | 464287457 | 66,730 | $5.5M | 5.30% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,004 | $4.7M | 4.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 78,203 | $3.6M | 3.51% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,317 | $3.6M | 3.50% |
| 11 | ISHARES TR | 46434VBD1 | 107,841 | $2.7M | 2.60% |
| 12 | ISHARES TR | 46435GAA0 | 83,106 | $2.0M | 1.92% |
| 13 | MERIDIAN CORPORATION | MRDN | 144,516 | $1.4M | 1.39% |
| 14 | APPLE INC | AAPL | 8,148 | $1.4M | 1.36% |
| 15 | ISHARES TR | 46436E569 | 29,644 | $1.2M | 1.16% |
| 16 | NVIDIA CORPORATION | NVDA | 1,218 | $1.1M | 1.07% |
| 17 | ISHARES TR | 464289438 | 4,726 | $922,043 | 0.89% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,378 | $805,045 | 0.78% |
| 19 | ISHARES TR | 46434V878 | 15,710 | $794,298 | 0.77% |
| 20 | AMAZON COM INC | AMZN | 3,392 | $611,805 | 0.59% |
| 21 | ASTRAZENECA PLC | AZN | 8,601 | $582,684 | 0.57% |
| 22 | ISHARES TR | 46432F842 | 7,789 | $578,100 | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365 | $573,800 | 0.56% |
| 24 | USCF ETF TR | 90290T809 | 30,074 | $569,184 | 0.55% |
| 25 | ISHARES TR | 464288513 | 7,265 | $564,708 | 0.55% |
| 26 | ISHARES TR | 464287507 | 9,017 | $547,693 | 0.53% |
| 27 | ISHARES INC | 46434G103 | 10,282 | $530,567 | 0.51% |
| 28 | ISHARES INC | 46434G103 | 3,263 | $496,786 | 0.48% |
| 29 | SPDR GOLD TR | GLD | 1,913 | $393,542 | 0.38% |
| 30 | ORACLE CORP | ORCL-PD | 3,061 | $384,429 | 0.37% |
| 31 | TESLA INC | TSLA | 2,151 | $378,080 | 0.37% |
| 32 | ALPHABET INC | GOOG | 2,456 | $370,684 | 0.36% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 11,038 | $319,100 | 0.31% |
| 34 | ISHARES TR | 464287606 | 3,492 | $318,668 | 0.31% |
| 35 | PROSHARES TR | 74347G440 | 9,850 | $318,155 | 0.31% |
| 36 | CORMEDIX INC | CRMD | 74,973 | $317,886 | 0.31% |
| 37 | JPMORGAN CHASE & CO | VYLD | 1,561 | $312,618 | 0.30% |
| 38 | META PLATFORMS INC | META | 548 | $266,098 | 0.26% |
| 39 | ISHARES TR | 46435UAA9 | 10,932 | $260,182 | 0.25% |
| 40 | ISHARES TR | 46434VBG4 | 10,208 | $255,710 | 0.25% |
| 41 | ISHARES TR | 464287705 | 2,026 | $239,685 | 0.23% |
| 42 | INVESCO QQQ TR | IVZ | 527 | $234,137 | 0.23% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 465 | $229,788 | 0.22% |
| 44 | ACCENTURE PLC IRELAND | ACN | 649 | $224,950 | 0.22% |