Form 13F-HR Wick Capital Partners, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Wick Capital Partners, LLC |
| Address: |
150 N. RADNOR CHESTER ROAD, SUITE 226 |
|
|
|
WAYNE
,
PA19087
|
| Form 13F File Number: |
028-21470 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
JORDAN GREEN |
| Title: |
COUNSEL |
| Phone: |
609-881-0101 |
| Signature, Place, and Date of Signing: |
| JORDAN GREEN |
STONE HARBOR
,
NJ
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
50 |
|
Form 13F Information Table Value Total: |
143,270 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
8,446 |
22,277 |
SH |
|
SOLE |
|
0 |
0 |
22,277 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
302 |
138 |
SH |
|
SOLE |
|
0 |
0 |
138 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
305 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
| AMAZON COM INC |
COM |
023135106 |
280 |
2,640 |
SH |
|
SOLE |
|
0 |
0 |
2,640 |
| APPLE INC |
COM |
037833100 |
1,577 |
11,534 |
SH |
|
SOLE |
|
0 |
0 |
11,534 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
587 |
8,886 |
SH |
|
SOLE |
|
0 |
0 |
8,886 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
418 |
1,532 |
SH |
|
SOLE |
|
0 |
0 |
1,532 |
| ISHARES TR |
CORE S&P TTL STK |
464287150 |
42,249 |
504,280 |
SH |
|
SOLE |
|
0 |
0 |
504,280 |
| ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,860 |
13,530 |
SH |
|
SOLE |
|
0 |
0 |
13,530 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
373 |
4,506 |
SH |
|
SOLE |
|
0 |
0 |
4,506 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
388 |
1,716 |
SH |
|
SOLE |
|
0 |
0 |
1,716 |
| ISHARES TR |
RUS 1000 ETF |
464287622 |
326 |
1,567 |
SH |
|
SOLE |
|
0 |
0 |
1,567 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,953 |
31,954 |
SH |
|
SOLE |
|
0 |
0 |
31,954 |
| ISHARES TR |
MSCI ACWI EX US |
464288240 |
493 |
10,952 |
SH |
|
SOLE |
|
0 |
0 |
10,952 |
| JOHNSON & JOHNSON |
COM |
478160104 |
1,795 |
10,114 |
SH |
|
SOLE |
|
0 |
0 |
10,114 |
| MICROSOFT CORP |
COM |
594918104 |
741 |
2,884 |
SH |
|
SOLE |
|
0 |
0 |
2,884 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,866 |
4,947 |
SH |
|
SOLE |
|
0 |
0 |
4,947 |
| TESLA INC |
COM |
88160R101 |
545 |
809 |
SH |
|
SOLE |
|
0 |
0 |
809 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
520 |
3,622 |
SH |
|
SOLE |
|
0 |
0 |
3,622 |
| VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
532 |
13,036 |
SH |
|
SOLE |
|
0 |
0 |
13,036 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
534 |
12,810 |
SH |
|
SOLE |
|
0 |
0 |
12,810 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,299 |
9,510 |
SH |
|
SOLE |
|
0 |
0 |
9,510 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
236 |
1,789 |
SH |
|
SOLE |
|
0 |
0 |
1,789 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
12,260 |
65,000 |
SH |
|
SOLE |
|
0 |
0 |
65,000 |
| VISA INC |
COM CL A |
92826C839 |
560 |
2,845 |
SH |
|
SOLE |
|
0 |
0 |
2,845 |
| DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
633 |
18,535 |
SH |
|
SOLE |
|
0 |
0 |
18,535 |
| ISHARES TR |
CALIF MUN BD ETF |
464288356 |
344 |
6,100 |
SH |
|
SOLE |
|
0 |
0 |
6,100 |
| CORMEDIX INC |
COM |
21900C308 |
461 |
114,697 |
SH |
|
SOLE |
|
0 |
0 |
114,697 |
| INVESCO EXCH TRADED FD TR II |
RUSEL 1000 EQL |
46138E420 |
481 |
12,257 |
SH |
|
SOLE |
|
0 |
0 |
12,257 |
| ISHARES INC |
MSCI EQUAL WEITE |
464286681 |
6,841 |
96,844 |
SH |
|
SOLE |
|
0 |
0 |
96,844 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
269 |
970 |
SH |
|
SOLE |
|
0 |
0 |
970 |
| SIMPLIFY EXCHANGE TRADED FUN |
HEDGED EQUITY |
82889N764 |
211 |
9,160 |
SH |
|
SOLE |
|
0 |
0 |
9,160 |
| ISHARES TR |
7-10 YR TRSY BD |
464287440 |
14,531 |
142,039 |
SH |
|
SOLE |
|
0 |
0 |
142,039 |
| ISHARES TR |
CORE MSCI EAFE |
46432F842 |
611 |
10,388 |
SH |
|
SOLE |
|
0 |
0 |
10,388 |
| ISHARES INC |
CORE MSCI EMKT |
46434G103 |
609 |
12,411 |
SH |
|
SOLE |
|
0 |
0 |
12,411 |
| ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,641 |
11,323 |
SH |
|
SOLE |
|
0 |
0 |
11,323 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
994 |
4,546 |
SH |
|
SOLE |
|
0 |
0 |
4,546 |
| ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
11,650 |
204,280 |
SH |
|
SOLE |
|
0 |
0 |
204,280 |
| J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
4,342 |
78,297 |
SH |
|
SOLE |
|
0 |
0 |
78,297 |
| KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
616 |
18,801 |
SH |
|
SOLE |
|
0 |
0 |
18,801 |
| WISDOMTREE TR |
US EFFICIENT COR |
97717Y790 |
545 |
16,337 |
SH |
|
SOLE |
|
0 |
0 |
16,337 |
| INVESCO EXCH TRADED FD TR II |
NASDAQNXTGEN100 |
46138G631 |
1,555 |
66,793 |
SH |
|
SOLE |
|
0 |
0 |
66,793 |
| INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
10,782 |
80,324 |
SH |
|
SOLE |
|
0 |
0 |
80,324 |
| ISHARES TR |
SHORT TREAS BD |
464288679 |
308 |
2,797 |
SH |
|
SOLE |
|
0 |
0 |
2,797 |
| STRATA SKIN SCIENCES INC |
COM NEW |
86272A206 |
22 |
23,131 |
SH |
|
SOLE |
|
0 |
0 |
23,131 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
493 |
2,799 |
SH |
|
SOLE |
|
0 |
0 |
2,799 |
| VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
698 |
4,062 |
SH |
|
SOLE |
|
0 |
0 |
4,062 |
| VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
363 |
2,070 |
SH |
|
SOLE |
|
0 |
0 |
2,070 |
| VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
243 |
2,853 |
SH |
|
SOLE |
|
0 |
0 |
2,853 |
| ISHARES TR |
ESG SCRND S&P500 |
46436E569 |
582 |
20,505 |
SH |
|
SOLE |
|
0 |
0 |
20,505 |
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