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	ISI	Common	551,079	29,501	53,917,569,000	53,873,339,000	31.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	106,302	21,149	23,416,107,000	23,399,827,000	13.86		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	224,448	224,448	14,054,923,000	14,054,923,000	8.32		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	145,114	-8,191	11,434,805,000	11,423,623,000	6.77		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EQAL	Common	215,804	-26,312	9,029,239,000	9,019,511,000	5.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,100	-1,843	8,958,563,000	8,950,132,000	5.30		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	129,973	-100,704	7,191,390,000	7,178,820,000	4.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	29,128	-15,983	4,358,744,000	4,352,372,000	2.58		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	35,146	7,504	3,502,266,000	3,499,650,000	2.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,316	-630	1,913,196,000	1,911,305,000	1.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,364	1,801	1,862,406,000	1,861,018,000	1.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,821	-84	1,625,639,000	1,623,889,000	0.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,164	-1,665	1,583,619,000	1,582,342,000	0.94		Hist	06/30/2023
MERCANTILE BANKSHARES CORP	MRBK	COMMON	144,516	72,508	1,416,257,000	1,414,076,000	0.84		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,527	92	1,245,671,000	1,244,721,000	0.74		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	7,524	-2,189	1,187,552,000	1,186,079,000	0.70		Hist	06/30/2023
iSHARES TRUST	XVV	Common	32,343	2,924	1,093,691,000	1,092,855,000	0.65		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,184	-7,310	889,500,000	886,164,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,639	1,729	886,848,000	886,446,000	0.52		Hist	06/30/2023
iShares, Inc.	IEMG	Common	16,412	-3,500	808,947,000	808,017,000	0.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	3,842	-1,770	774,394,000	773,416,000	0.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,983	-997	675,351,000	674,636,000	0.40	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,502	1,502	635,482,000	635,482,000	0.38	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	3,085	-492	634,800,000	634,157,000	0.38		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	8,635	-148	618,007,000	617,412,000	0.37		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	12,569	2,277	580,436,000	580,004,000	0.34		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,980	-581	538,650,000	538,122,000	0.32		Hist	06/30/2023
USCF ETF Trust	SDCI	Common	30,074	30,074	509,454,000	509,454,000	0.30		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,128	-359	508,081,000	507,551,000	0.30		Hist	06/30/2023
iSHARES TRUST	IVE	Common	3,145	-2,759	506,943,000	506,087,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,489	433	454,793,000	454,536,000	0.27		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,723	4	450,552,000	450,136,000	0.27		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,215	7	414,145,000	413,772,000	0.25		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,127	0	389,094,000	388,723,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,999	1	362,759,000	362,493,000	0.21		Hist	06/30/2023
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