Instuitional Investor - Wick Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Wick Capital Partners, Llc
Portfolio Value $419,507,021
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 848,872 $123,638,265 29.47%
2.
Vanguard Index Fds
127,283 $41,770,505 9.96%
3. IEF 39,019 $26,115,240 6.23%
4. VLUE 209,629 $17,311,132 4.13%
5.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
64,298 $15,889,352 3.79%