13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 49 holding rows worth $143,270,000.
- Accession
- 0001904388-22-000003
- Filer
- CIK 1904388
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 50 entries on the cover page, a total value of $143,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,270,000 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 | 504,280 | $42,249,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,039 | $14,531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,000 | $12,260,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 204,280 | $11,650,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,324 | $10,782,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,277 | $8,446,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 96,844 | $6,841,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,297 | $4,342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,510 | $3,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,954 | $2,953,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,734 | $2,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,947 | $1,866,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,530 | $1,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,114 | $1,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,534 | $1,577,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 66,793 | $1,555,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,546 | $994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,884 | $741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,062 | $698,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,535 | $633,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,801 | $616,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,388 | $611,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,886 | $587,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,505 | $582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,845 | $560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,337 | $545,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,810 | $534,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,036 | $532,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,622 | $520,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,952 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,799 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,257 | $481,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 114,697 | $461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,532 | $418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,716 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,506 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,070 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,100 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,567 | $326,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,797 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,640 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 970 | $269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,853 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,789 | $236,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,160 | $211,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 23,131 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |