Wick Capital Partners

Wick Capital Partners as of March 31, 2024

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 15.4 $16M 236k 67.86
Ishares Tr Core Msci Eafe (IEFA) 12.8 $13M 147k 90.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.6 $11M 191k 57.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.8 $10M 188k 54.24
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 7.0 $7.3M 265k 27.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $6.3M 35k 182.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $5.5M 67k 81.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.7M 9.0k 523.06
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 3.5 $3.6M 78k 46.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $3.6M 21k 169.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $2.7M 108k 24.81
Ishares Core Msci Emkt (IEMG) 2.0 $2.1M 14k 152.25
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $2.0M 83k 23.85
Meridian Bank (MRBK) 1.4 $1.4M 145k 9.92
Apple (AAPL) 1.3 $1.4M 8.1k 171.49
Ishares Tr Esg Scrnd S&p500 (XVV) 1.1 $1.2M 30k 40.29
NVIDIA Corporation (NVDA) 1.1 $1.1M 1.2k 903.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $922k 4.7k 195.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $805k 3.4k 238.32
Ishares Tr Blackrock Ultra (ICSH) 0.8 $794k 16k 50.56
Amazon (AMZN) 0.6 $612k 3.4k 180.37
Astrazeneca Sponsored Adr (AZN) 0.6 $583k 8.6k 67.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $574k 1.4k 420.37
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $569k 30k 18.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $565k 7.3k 77.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $548k 9.0k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $394k 1.9k 205.72
Oracle Corporation (ORCL) 0.4 $384k 3.1k 125.59
Tesla Motors (TSLA) 0.4 $378k 2.2k 175.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $371k 2.5k 150.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $319k 11k 28.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $319k 3.5k 91.26
Proshares Tr Bitcoin Strate (BITO) 0.3 $318k 9.9k 32.30
Cormedix Inc cormedix (CRMD) 0.3 $318k 75k 4.24
JPMorgan Chase & Co. (JPM) 0.3 $313k 1.6k 200.27
Meta Platforms Cl A (META) 0.3 $266k 548.00 485.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $260k 11k 23.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $256k 10k 25.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $240k 2.0k 118.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $234k 527.00 444.28
UnitedHealth (UNH) 0.2 $230k 465.00 494.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225k 649.00 346.61