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| Name: |
Wick Capital Partners LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
Found :
12 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$68.15 |
$16,013,000 |
235,977 |
15.54% |
-246,000 |
-14,436 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$13,207,000 |
146,588 |
12.82% |
867,000 |
-853 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.47 |
$5,457,000 |
66,730 |
5.3% |
-832,000 |
-9,926 |
0.007 |
Closed - End Fund - E... |
|
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EQAL |
Invesco Russell 1000 Equal ... |
9 |
- |
$45.03 |
$3,612,000 |
78,203 |
3.51% |
-291,000 |
-10,293 |
0.559 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$165.20 |
$3,610,000 |
21,317 |
3.5% |
117,000 |
-817 |
0.007 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$24.79 |
$2,676,000 |
107,841 |
2.6% |
-574,000 |
-23,419 |
0.035 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.07 |
$1,397,000 |
8,148 |
1.36% |
-220,000 |
-250 |
0 |
Personal Computers |
|
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XVV |
Ishares Esg Screened S&p 50... |
15 |
- |
$0.00 |
$1,194,000 |
29,644 |
1.16% |
-23,000 |
-3,795 |
0.033 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.08 |
$1,027,000 |
13,545 |
1% |
-265,000 |
-6,193 |
0 |
N/A |
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VONE |
Vanguard Russell 1000 Etf |
19 |
- |
$245.16 |
$805,000 |
3,378 |
0.78% |
29,000 |
-200 |
0.003 |
N/A |
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QQQJ |
Invesco Nasdaq Next Gen 100... |
31 |
- |
$0.00 |
$319,000 |
11,038 |
0.31% |
-6,000 |
-1,019 |
0.015 |
N/A |
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CRMD |
Cormedix Inc. |
33 |
- |
$4.99 |
$318,000 |
74,973 |
0.31% |
-129,000 |
-44,000 |
0.256 |
Drug Manufacturers - ... |
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