Wick Capital Partners, LLC [Rocket]

Holdings

Wick Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	0	-281,051	0	-18,429,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	0	-260,029	0	-6,324,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-38,111	0	-3,093,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDR	Common	0	-115,327	0	-2,693,000	0.00	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	0	-48,262	0	-2,496,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	0	-31,868	0	-778,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-2,703	0	-562,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBMN	Common	0	-20,887	0	-551,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-7,355	0	-542,000	0.00	0.00	Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	0	-24,000	0	-451,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	0	-19,195	0	-436,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDS	Common	0	-16,546	0	-387,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-7,629	0	-382,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBHD	Common	0	-12,736	0	-289,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-591	0	-270,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	0	-1,003	0	-268,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-1,950	0	-261,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	0	-3,900	0	-260,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-388	0	-206,000	0.00	0.00	Hist	06/30/2023
ETF Managers Trust	MJX	Common	0	-23,585	0	-100,000	0.00	0.00	Hist	06/30/2023