13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 57 holding rows worth $178,149,000.
- Accession
- 0001904388-23-000001
- Filer
- CIK 1904388
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $178,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,149,000 with VALUE read as thousands, detected and multiplied, 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 | 521,578 | $44,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 281,051 | $18,429,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 85,153 | $16,280,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 230,677 | $12,570,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 153,305 | $11,182,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 242,116 | $9,728,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,943 | $8,431,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,111 | $6,372,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 260,029 | $6,324,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,494 | $3,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 38,111 | $3,093,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 115,327 | $2,693,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,642 | $2,616,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 48,262 | $2,496,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,591 | $2,350,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 72,008 | $2,181,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,946 | $1,891,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,905 | $1,750,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 64,318 | $1,538,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,713 | $1,473,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,563 | $1,388,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,829 | $1,277,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,612 | $978,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,435 | $950,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,912 | $930,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,904 | $856,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,419 | $836,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,868 | $778,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,980 | $715,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,577 | $643,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,783 | $595,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,703 | $562,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,887 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,355 | $542,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,487 | $530,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,561 | $528,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,000 | $451,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,195 | $436,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,292 | $432,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,719 | $416,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,910 | $402,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,546 | $387,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,629 | $382,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,208 | $373,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,127 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,736 | $289,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $270,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,003 | $268,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,998 | $266,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,950 | $261,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,900 | $260,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,056 | $257,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,792 | $252,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,761 | $244,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 388 | $206,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,478 | $204,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,585 | $100,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |