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| Name: |
Wick Capital Partners LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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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 |
- |
$70.07 |
$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 |
|
|
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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$6,311,000 |
34,547 |
6.12% |
748,000 |
1,539 |
0.038 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.42 |
$5,457,000 |
66,730 |
5.3% |
-832,000 |
-9,926 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.45 |
$4,710,000 |
9,004 |
4.57% |
1,243,000 |
1,709 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
9 |
- |
$46.15 |
$3,612,000 |
78,203 |
3.51% |
-291,000 |
-10,293 |
0.559 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$168.04 |
$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 |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
12 |
- |
$0.00 |
$1,982,000 |
83,106 |
1.92% |
649,000 |
27,331 |
0.092 |
N/A |
|
|
MRBK |
Meridian Bank |
13 |
- |
$9.49 |
$1,434,000 |
144,516 |
1.39% |
-575,000 |
0 |
2.393 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$1,397,000 |
8,148 |
1.36% |
-220,000 |
-250 |
0 |
Personal Computers |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$1,101,000 |
1,218 |
1.07% |
501,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$54.95 |
$1,027,000 |
13,545 |
1% |
-265,000 |
-6,193 |
0 |
N/A |
|
|
IWY |
iShares Trust |
18 |
- |
$199.65 |
$922,000 |
4,726 |
0.89% |
922,000 |
4,726 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
19 |
- |
$240.67 |
$805,000 |
3,378 |
0.78% |
29,000 |
-200 |
0.003 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
20 |
- |
$0.00 |
$794,000 |
15,710 |
0.77% |
23,000 |
395 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.70 |
$612,000 |
3,392 |
0.59% |
127,000 |
202 |
0 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
22 |
- |
$76.90 |
$583,000 |
8,601 |
0.57% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$574,000 |
1,365 |
0.56% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
24 |
- |
$0.00 |
$569,000 |
30,074 |
0.55% |
44,000 |
0 |
0.334 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.28 |
$565,000 |
7,265 |
0.55% |
565,000 |
7,265 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$60.31 |
$548,000 |
9,017 |
0.53% |
548,000 |
9,017 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
New |
$223.66 |
$394,000 |
1,913 |
0.38% |
394,000 |
1,913 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$123.50 |
$384,000 |
3,061 |
0.37% |
61,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$378,000 |
2,151 |
0.37% |
-135,000 |
86 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$371,000 |
2,456 |
0.36% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$90.28 |
$319,000 |
3,492 |
0.31% |
319,000 |
3,492 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
31 |
- |
$0.00 |
$319,000 |
11,038 |
0.31% |
-6,000 |
-1,019 |
0.015 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
34 |
New |
$0.00 |
$318,000 |
9,850 |
0.31% |
318,000 |
9,850 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
33 |
- |
$5.12 |
$318,000 |
74,973 |
0.31% |
-129,000 |
-44,000 |
0.256 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$204.79 |
$313,000 |
1,561 |
0.3% |
74,000 |
156 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.91 |
$266,000 |
548 |
0.26% |
266,000 |
548 |
0 |
Internet Service Prov... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$260,000 |
10,932 |
0.25% |
-2,000 |
0 |
0.008 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.07 |
$256,000 |
10,208 |
0.25% |
2,000 |
0 |
0.003 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$117.71 |
$240,000 |
2,026 |
0.23% |
240,000 |
2,026 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$451.76 |
$234,000 |
527 |
0.23% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$230,000 |
465 |
0.22% |
-15,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
42 |
- |
$303.59 |
$225,000 |
649 |
0.22% |
-3,000 |
0 |
0 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
Closed |
$342.87 |
$0 |
0 |
0% |
-1,542,000 |
-5,087 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
Closed |
$233.88 |
$0 |
0 |
0% |
-554,000 |
-2,521 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
Closed |
$86.29 |
$0 |
0 |
0% |
-391,000 |
-5,207 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-3,727 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
Closed |
$262.30 |
$0 |
0 |
0% |
-26,762,000 |
-112,816 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
Closed |
$290.91 |
$0 |
0 |
0% |
-1,171,000 |
-4,464 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
Closed |
$116.35 |
$0 |
0 |
0% |
-80,717,000 |
-767,052 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
Closed |
$532.13 |
$0 |
0 |
0% |
-15,131,000 |
-31,679 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
Closed |
$110.32 |
$0 |
0 |
0% |
-862,000 |
-7,825 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
Closed |
$184.06 |
$0 |
0 |
0% |
-484,000 |
-2,838 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
43 |
Closed |
$179.05 |
$0 |
0 |
0% |
-1,253,000 |
-7,581 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
Closed |
$112.16 |
$0 |
0 |
0% |
-2,514,000 |
-24,705 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
Closed |
$110.39 |
$0 |
0 |
0% |
-4,584,000 |
-42,351 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
Closed |
$420.21 |
$0 |
0 |
0% |
-764,000 |
-2,032 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
Closed |
$50.10 |
$0 |
0 |
0% |
-260,000 |
-5,100 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
Closed |
$163.65 |
$0 |
0 |
0% |
-271,000 |
-1,812 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
Closed |
$62.21 |
$0 |
0 |
0% |
-3,024,000 |
-52,174 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
Closed |
$84.89 |
$0 |
0 |
0% |
-378,000 |
-4,278 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
Closed |
$49.56 |
$0 |
0 |
0% |
-924,000 |
-19,295 |
0 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
Closed |
$350.63 |
$0 |
0 |
0% |
-1,396,000 |
-4,489 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
Closed |
$164.00 |
$0 |
0 |
0% |
-209,000 |
-1,306 |
0 |
Wireless Communications |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
Closed |
$225.56 |
$0 |
0 |
0% |
-1,781,000 |
-8,348 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
Closed |
$186.70 |
$0 |
0 |
0% |
-634,000 |
-3,648 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-12,699 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
Closed |
$248.71 |
$0 |
0 |
0% |
-264,000 |
-1,134 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
Closed |
$486.69 |
$0 |
0 |
0% |
-1,055,000 |
-2,416 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-13,411 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-11,253 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
Closed |
$93.11 |
$0 |
0 |
0% |
-648,000 |
-6,724 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
Closed |
$154.64 |
$0 |
0 |
0% |
-1,281,000 |
-8,174 |
0 |
Drug Manufacturers - ... |
|
