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| Name: |
Wick Capital Partners LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$11,021,000 |
190,479 |
10.7% |
3,121,000 |
46,799 |
0.021 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$10,169,000 |
187,486 |
9.87% |
3,657,000 |
57,065 |
0.208 |
N/A |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
5 |
- |
$0.00 |
$7,322,000 |
264,944 |
7.11% |
2,151,000 |
65,734 |
2.944 |
N/A |
|
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QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$6,311,000 |
34,547 |
6.12% |
748,000 |
1,539 |
0.038 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$527.37 |
$4,710,000 |
9,004 |
4.57% |
1,243,000 |
1,709 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
12 |
- |
$0.00 |
$1,982,000 |
83,106 |
1.92% |
649,000 |
27,331 |
0.092 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,096.33 |
$1,101,000 |
1,218 |
1.07% |
501,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
18 |
- |
$200.15 |
$922,000 |
4,726 |
0.89% |
922,000 |
4,726 |
0.005 |
N/A |
|
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ICSH |
Ishares Ultra Short Term Bo... |
20 |
- |
$0.00 |
$794,000 |
15,710 |
0.77% |
23,000 |
395 |
0.002 |
N/A |
|
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AMZN |
Amazon.com Inc |
21 |
- |
$176.44 |
$612,000 |
3,392 |
0.59% |
127,000 |
202 |
0 |
Internet Software & S... |
|
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HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.13 |
$565,000 |
7,265 |
0.55% |
565,000 |
7,265 |
0 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.68 |
$548,000 |
9,017 |
0.53% |
548,000 |
9,017 |
0.004 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$378,000 |
2,151 |
0.37% |
-135,000 |
86 |
0 |
Auto Manufacturers |
|
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IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$89.38 |
$319,000 |
3,492 |
0.31% |
319,000 |
3,492 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$202.63 |
$313,000 |
1,561 |
0.3% |
74,000 |
156 |
0 |
Domestic Money Center... |
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FB |
Meta Platforms Inc |
36 |
- |
$466.83 |
$266,000 |
548 |
0.26% |
266,000 |
548 |
0 |
Internet Service Prov... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$116.37 |
$240,000 |
2,026 |
0.23% |
240,000 |
2,026 |
0.003 |
Closed - End Fund - E... |
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