13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 54 holding rows worth $152,212,000.
- Accession
- 0001904388-22-000002
- Filer
- CIK 1904388
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 54 entries on the cover page, a total value of $152,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,212,000 with VALUE read as thousands by filing date, 13F file number 028-21470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 481,810 | $48,634,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 317,096 | $21,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,452 | $14,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,775 | $9,056,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,411 | $7,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,155 | $4,916,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,054 | $4,589,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,598 | $4,142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,763 | $3,966,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37,630 | $3,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,846 | $3,092,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,250 | $2,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,522 | $2,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,612 | $1,931,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,024 | $1,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,017 | $1,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,499 | $958,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,961 | $887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,062 | $842,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,239 | $781,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,367 | $730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,845 | $631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $609,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,387 | $595,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,635 | $589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,831 | $548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,035 | $528,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,825 | $525,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,934 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $511,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,305 | $490,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,083 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,299 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,484 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,036 | $364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,466 | $361,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,236 | $355,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,041 | $299,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 809 | $273,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,785 | $264,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,359 | $257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,483 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,579 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,716 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 651 | $230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,125 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,666 | $221,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 9,633 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,500 | $219,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,118 | $217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 784 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,085 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |