Wick Capital Partners, LLC Portfolio Holdings by Sector

Wick Capital Partners, LLC

$275 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IVV IXUS JEPI IEFA JEPQ QQQM SPY 52 stocks	$234,055 85.17% of portfolio	41	5	28	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$28,843 10.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AZN LLY 3 stocks	$2,119 0.77% of portfolio	2	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,921 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1,875 0.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,149 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$832 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$804 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$689 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$671 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$369 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$335 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$244 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$240 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$231 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$230 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$214 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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