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Disclosery

13F-HR filed by Wick Capital Partners, LLC

Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 42 holding rows worth $103,039,670.

Accession
0001904388-24-000002
Filer
CIK 1904388
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 44 entries on the cover page, a total value of $103,039,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,039,670 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F834COM235,977$16,013,402dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS146,588$13,207,406dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF190,479$11,021,127dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM187,486$10,169,238dollars as filed
BLACKROCK ETF TRUST II092528801ISHARES LRG CAP264,944$7,321,747dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM34,547$6,311,398dollars as filed
ISHARES TR464287457COM66,730$5,457,179dollars as filed
SPY78462F103SHS9,004$4,709,597dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN78,203$3,612,197dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM21,317$3,610,437dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF107,841$2,675,541dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS83,106$1,982,078dollars as filed
MERIDIAN CORP58958P104COMMON STOCK144,516$1,433,599dollars as filed
Apple Inc037833100COM8,148$1,397,298dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF29,644$1,194,333dollars as filed
NVIDIA Corp67066G104COM1,218$1,100,768dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,545$1,027,353dollars as filed
ISHARES TR464289438RUS TP200 GR ETF4,726$922,043dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM3,378$805,045dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS15,710$794,298dollars as filed
Amazon.com, Inc023135106COM3,392$611,805dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,601$582,684dollars as filed
Berkshire Hathaway Inc084670702COM1,365$573,800dollars as filed
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809ETF30,074$569,184dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,265$564,708dollars as filed
IJH464287507COM9,017$547,693dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,913$393,542dollars as filed
Oracle Corporation68389X105COM3,061$384,429dollars as filed
Tesla Motors, Inc88160R101COM2,151$378,080dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,456$370,684dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF11,038$319,100dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,492$318,668dollars as filed
PROSHARES TR74347G440BITCOIN ETF9,850$318,155dollars as filed
CORMEDIX INC COM21900C308Stock74,973$317,886dollars as filed
JPMorgan Chase & Co46625H100COM1,561$312,618dollars as filed
META PLATFORMS INC CL A30303M102COM548$266,098dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF10,932$260,182dollars as filed
ISHARES46434VBG4EXCHANGE TRADED10,208$255,710dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,026$239,685dollars as filed
INVESCO QQQ TR46090E103COM527$234,137dollars as filed
UnitedHealth Group Inc91324P102COM465$229,788dollars as filed
Accenture Plc Class AG1151C101COM649$224,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904388-24-000002this filing2024-05-15acceptance time not in the bulk data set