13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 65 holding rows worth $174,411,000.
- Accession
- 0001904388-23-000005
- Filer
- CIK 1904388
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 65 entries on the cover page, a total value of $174,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,411,000 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 | 516,631 | $46,781,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 104,192 | $21,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 227,977 | $14,123,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 143,470 | $10,839,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 228,468 | $9,388,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,283 | $8,338,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120,151 | $6,560,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 123,446 | $5,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 185,484 | $4,550,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,638 | $4,286,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,488 | $3,335,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 57,253 | $3,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,394 | $2,224,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 85,702 | $2,185,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,749 | $1,944,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,756 | $1,849,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 144,016 | $1,815,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,028 | $1,554,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 64,721 | $1,536,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,289 | $1,367,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,400 | $1,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 14,030 | $1,153,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,527 | $1,106,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 32,343 | $999,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,127 | $800,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,212 | $791,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,242 | $790,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,784 | $750,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,139 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,628 | $657,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,179 | $620,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,900 | $598,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,603 | $597,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,569 | $568,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,980 | $533,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,749 | $504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,580 | $497,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 28,834 | $496,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,148 | $485,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,145 | $477,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,669 | $471,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,292 | $460,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,888 | $436,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,720 | $430,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,127 | $377,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,215 | $375,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,499 | $364,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,106 | $355,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,409 | $352,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,763 | $345,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,229 | $315,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,639 | $274,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,079 | $269,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,100 | $258,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,208 | $251,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,794 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,764 | $233,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 54,850 | $227,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 809 | $225,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,054 | $219,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,030 | $217,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,305 | $211,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,796 | $207,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 433 | $204,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 14,133 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-23-000005 | this filing | 2023-05-16 | acceptance time not in the bulk data set |