| |
|
|
| Name: |
Wick Capital Partners LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$113.76 |
$80,717,000 |
767,052 |
33.7% |
26,319,000 |
189,513 |
0.211 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.30 |
$26,762,000 |
112,816 |
11.17% |
4,136,000 |
6,294 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.17 |
$16,259,000 |
250,413 |
6.79% |
2,330,000 |
18,218 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.81 |
$15,131,000 |
31,679 |
6.32% |
6,701,000 |
12,048 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$12,340,000 |
147,441 |
5.15% |
647,000 |
-9,190 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$7,900,000 |
143,680 |
3.3% |
1,153,000 |
17,703 |
0.016 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
7 |
- |
$0.00 |
$6,512,000 |
130,421 |
2.72% |
2,546,000 |
45,912 |
0.145 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.28 |
$6,289,000 |
76,656 |
2.63% |
4,998,000 |
60,718 |
0.009 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
New |
$0.00 |
$5,563,000 |
33,008 |
2.32% |
5,563,000 |
33,008 |
0.037 |
N/A |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
10 |
- |
$0.00 |
$5,171,000 |
199,210 |
2.16% |
3,874,000 |
146,193 |
2.213 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.26 |
$4,584,000 |
42,351 |
1.91% |
1,085,000 |
5,257 |
0.007 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
12 |
- |
$45.01 |
$3,903,000 |
88,496 |
1.63% |
-4,091,000 |
-111,967 |
0.633 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$164.46 |
$3,493,000 |
22,134 |
1.46% |
-402,000 |
-5,354 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.19 |
$3,467,000 |
7,295 |
1.45% |
1,631,000 |
3,001 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$24.76 |
$3,250,000 |
131,260 |
1.36% |
216,000 |
6,772 |
0.042 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
New |
$60.60 |
$3,024,000 |
52,174 |
1.26% |
3,024,000 |
52,174 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
New |
$109.38 |
$2,514,000 |
24,705 |
1.05% |
2,514,000 |
24,705 |
0.015 |
Closed - End Fund - E... |
|
|
MRBK |
Meridian Bank |
18 |
- |
$8.99 |
$2,009,000 |
144,516 |
0.84% |
593,000 |
0 |
2.393 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$220.83 |
$1,781,000 |
8,348 |
0.74% |
68,000 |
-711 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.74 |
$1,617,000 |
8,398 |
0.68% |
170,000 |
-55 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$335.19 |
$1,542,000 |
5,087 |
0.64% |
227,000 |
142 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$342.82 |
$1,396,000 |
4,489 |
0.58% |
1,091,000 |
3,369 |
0.002 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
23 |
- |
$0.00 |
$1,333,000 |
55,775 |
0.56% |
-39,000 |
-3,003 |
0.62 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.10 |
$1,292,000 |
19,738 |
0.54% |
112,000 |
222 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.95 |
$1,281,000 |
8,174 |
0.53% |
-249,000 |
-1,651 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$175.05 |
$1,253,000 |
7,581 |
0.52% |
93,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
27 |
- |
$0.00 |
$1,217,000 |
33,439 |
0.51% |
169,000 |
1,113 |
0.037 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$284.23 |
$1,171,000 |
4,464 |
0.49% |
327,000 |
872 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$475.42 |
$1,055,000 |
2,416 |
0.44% |
232,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$924,000 |
19,295 |
0.39% |
-925,000 |
-22,986 |
0.001 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.15 |
$862,000 |
7,825 |
0.36% |
17,000 |
178 |
0.004 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
32 |
- |
$235.14 |
$776,000 |
3,578 |
0.32% |
80,000 |
0 |
0.003 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$771,000 |
15,315 |
0.32% |
112,000 |
2,229 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$410.54 |
$764,000 |
2,032 |
0.32% |
106,000 |
-53 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
- |
$92.52 |
$648,000 |
6,724 |
0.27% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$182.16 |
$634,000 |
3,648 |
0.26% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$904.12 |
$600,000 |
1,211 |
0.25% |
-47,000 |
-276 |
0 |
Semiconductor - Speci... |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$76.97 |
$579,000 |
8,601 |
0.24% |
-5,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$229.07 |
$554,000 |
2,521 |
0.23% |
-3,000 |
-340 |
0.005 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
New |
$0.00 |
$548,000 |
3,727 |
0.23% |
548,000 |
3,727 |
0 |
N/A |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
41 |
- |
$0.00 |
$525,000 |
30,074 |
0.22% |
-32,000 |
0 |
0.334 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
New |
$177.81 |
$513,000 |
2,065 |
0.21% |
513,000 |
2,065 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$406.37 |
$487,000 |
1,365 |
0.2% |
57,000 |
137 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$188.00 |
$485,000 |
3,190 |
0.2% |
50,000 |
-230 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$179.14 |
$484,000 |
2,838 |
0.2% |
-7,000 |
-324 |
0.001 |
Closed - End Fund - Debt |
|
|
CRMD |
Cormedix Inc. |
46 |
- |
$5.71 |
$447,000 |
118,973 |
0.19% |
314,000 |
82,988 |
0.37 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$84.43 |
$391,000 |
5,207 |
0.16% |
36,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$81.45 |
$378,000 |
4,278 |
0.16% |
84,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.38 |
$343,000 |
2,456 |
0.14% |
-38,000 |
-459 |
0 |
Search Engines & Info... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
50 |
- |
$0.00 |
$325,000 |
12,057 |
0.14% |
-2,132,000 |
-87,639 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.39 |
$323,000 |
3,061 |
0.13% |
1,000 |
18 |
0 |
Application Software |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$299,000 |
11,253 |
0.12% |
21,000 |
597 |
0.013 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$293,000 |
12,699 |
0.12% |
-11,000 |
-1,107 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$159.58 |
$271,000 |
1,812 |
0.11% |
21,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
55 |
- |
$0.00 |
$268,000 |
13,411 |
0.11% |
28,000 |
0 |
0.059 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$243.59 |
$264,000 |
1,134 |
0.11% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
- |
$0.00 |
$262,000 |
10,932 |
0.11% |
9,000 |
0 |
0.008 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$50.26 |
$260,000 |
5,100 |
0.11% |
15,000 |
0 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.03 |
$254,000 |
10,208 |
0.11% |
2,000 |
0 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$503.21 |
$245,000 |
465 |
0.1% |
37,000 |
53 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
61 |
New |
$195.65 |
$239,000 |
1,405 |
0.1% |
239,000 |
1,405 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
62 |
New |
$311.99 |
$228,000 |
649 |
0.1% |
228,000 |
649 |
0 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$440.06 |
$216,000 |
527 |
0.09% |
216,000 |
527 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
64 |
New |
$162.83 |
$209,000 |
1,306 |
0.09% |
209,000 |
1,306 |
0 |
Wireless Communications |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
Closed |
$59.28 |
$0 |
0 |
0% |
-430,000 |
-1,724 |
0 |
Closed - End Fund - E... |
|
|
VCSA |
Vacasa, Inc. |
70 |
Closed |
$0.46 |
$0 |
0 |
0% |
-8,000 |
-17,660 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-4,127 |
0 |
N/A |
|
|
IWY |
iShares Trust |
68 |
Closed |
$195.21 |
$0 |
0 |
0% |
-1,308,000 |
-8,502 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
Closed |
$77.00 |
$0 |
0 |
0% |
-510,000 |
-6,920 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
Closed |
$63.15 |
$0 |
0 |
0% |
-549,000 |
-9,728 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
Closed |
$89.16 |
$0 |
0 |
0% |
-382,000 |
-5,289 |
0 |
Closed - End Fund - E... |
|
|
MAPS |
Wm Technology Inc |
66 |
Closed |
$1.20 |
$0 |
0 |
0% |
-13,000 |
-10,000 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
Closed |
$115.11 |
$0 |
0 |
0% |
-221,000 |
-2,193 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
65 |
Closed |
$472.60 |
$0 |
0 |
0% |
-233,000 |
-776 |
0 |
Internet Service Prov... |
|
