UPTICK PARTNERS, LLC Diversified Active

CIK: 0002005353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $130,125 (100.0% shares, 0.0% debt)

Holdings (117)

USFR WISDOMTREE TR 7.2%
Value ($000) $9,370 Shares 186,320 Est. Cost $50.25 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $6,968 Shares 42,783 Est. Cost $149.50 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $6,129 Shares 12,750 Est. Cost $436.81 Unrealized
STXV EA SERIES TRUST 4.1%
Value ($000) $5,300 Shares 182,700 Est. Cost $28.18 Unrealized
BUXX EA SERIES TRUST 3.2%
Value ($000) $4,214 Shares 208,407 Est. Cost $20.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%
Value ($000) $3,926 Shares 120,790 Est. Cost $29.84 Unrealized
STXG EA SERIES TRUST 2.6%
Value ($000) $3,436 Shares 91,643 Est. Cost $36.30 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $3,366 Shares 9,780 Est. Cost $310.88 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $3,048 Shares 5,797 Est. Cost $485.47 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,487 Shares 5,912 Est. Cost $350.91 Unrealized +18.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,457 Shares 13,624 Est. Cost $140.18 Unrealized +31.0%
AAPL APPLE INC 1.9%
Value ($000) $2,426 Shares 14,149 Est. Cost $182.81 Unrealized +1.3%
IVE ISHARES TR 1.8%
Value ($000) $2,403 Shares 12,861 Est. Cost $173.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $2,357 Shares 12,909 Est. Cost $170.62 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,063 Shares 4,646 Est. Cost $409.52 Unrealized
MOAT VANECK ETF TRUST 1.6%
Value ($000) $2,049 Shares 22,787 Est. Cost $84.87 Unrealized
STRV EA SERIES TRUST 1.6%
Value ($000) $2,027 Shares 60,209 Est. Cost $30.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,952 Shares 32,300 Est. Cost $54.08 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,895 Shares 16,306 Est. Cost $97.59 Unrealized +12.8%
GOCT FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,878 Shares 56,175 Est. Cost $32.35 Unrealized
IUSV ISHARES TR 1.4%
Value ($000) $1,840 Shares 20,350 Est. Cost $84.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,837 Shares 3,512 Est. Cost $475.31 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,798 Shares 7,197 Est. Cost $232.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,540 Shares 23,372 Est. Cost $62.66 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $1,507 Shares 25,952 Est. Cost $53.82 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,458 Shares 6,378 Est. Cost $213.34 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,451 Shares 17,817 Est. Cost $80.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,435 Shares 28,595 Est. Cost $47.90 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,392 Shares 9,220 Est. Cost $133.35 Unrealized +25.5%
IUSG ISHARES TR 1.0%
Value ($000) $1,362 Shares 11,619 Est. Cost $104.10 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $1,356 Shares 42,391 Est. Cost $28.23 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,340 Shares 11,077 Est. Cost $111.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,301 Shares 7,123 Est. Cost $168.54 Unrealized
OEF ISHARES TR 1.0%
Value ($000) $1,297 Shares 5,243 Est. Cost $223.39 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,285 Shares 5,358 Est. Cost $218.15 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,201 Shares 32,418 Est. Cost $35.89 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,149 Shares 1,272 Est. Cost $46.31 Unrealized +118.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,146 Shares 34,775 Est. Cost $31.70 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,145 Shares 4,392 Est. Cost $241.77 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,110 Shares 7,039 Est. Cost $137.80 Unrealized +7.7%
IVW ISHARES TR 0.8%
Value ($000) $1,084 Shares 12,840 Est. Cost $75.10 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,075 Shares 5,601 Est. Cost $180.14 Unrealized
STXK EA SERIES TRUST 0.7%
Value ($000) $975 Shares 32,520 Est. Cost $29.62 Unrealized
STXD EA SERIES TRUST 0.7%
Value ($000) $898 Shares 28,977 Est. Cost $28.89 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $812 Shares 4,052 Est. Cost $144.89 Unrealized +30.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $796 Shares 9,872 Est. Cost $76.13 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $793 Shares 4,429 Est. Cost $165.25 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $766 Shares 5,807 Est. Cost $96.81 Unrealized +25.7%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $753 Shares 4,831 Est. Cost $145.01 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $736 Shares 4,538 Est. Cost $140.61 Unrealized +11.8%
STXT EA SERIES TRUST 0.6%
Value ($000) $727 Shares 36,052 Est. Cost $20.34 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $698 Shares 3,986 Est. Cost $153.75 Unrealized +5.6%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $691 Shares 2,931 Est. Cost $219.57 Unrealized
WMT WALMART INC 0.5%
Value ($000) $687 Shares 11,413 Est. Cost $54.59 Unrealized +13.5%
AVGO BROADCOM INC 0.5%
Value ($000) $684 Shares 516 Est. Cost $92.23 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $670 Shares 1,593 Est. Cost $350.99 Unrealized +16.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $588 Shares 17,080 Est. Cost $34.42 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $572 Shares 3,759 Est. Cost $134.68 Unrealized +25.4%
META META PLATFORMS INC 0.4%
Value ($000) $562 Shares 1,158 Est. Cost $323.40 Unrealized +49.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $558 Shares 1,979 Est. Cost $258.68 Unrealized -1.4%
IJJ ISHARES TR 0.4%
Value ($000) $556 Shares 4,703 Est. Cost $114.04 Unrealized
V VISA INC 0.4%
Value ($000) $539 Shares 1,932 Est. Cost $242.67 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $510 Shares 1,961 Est. Cost $237.97 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $489 Shares 8,051 Est. Cost $106.54 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $485 Shares 1,973 Est. Cost $209.24 Unrealized +7.8%
IJR ISHARES TR 0.4%
Value ($000) $473 Shares 4,282 Est. Cost $108.25 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $464 Shares 5,086 Est. Cost $79.22 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $452 Shares 10,720 Est. Cost $37.72 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $430 Shares 11,166 Est. Cost $35.88 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $409 Shares 7,511 Est. Cost $52.10 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $407 Shares 14,683 Est. Cost $26.40 Unrealized -6.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $404 Shares 12,250 Est. Cost $31.61 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $400 Shares 12,824 Est. Cost $28.30 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $398 Shares 1,891 Est. Cost $200.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $383 Shares 1,838 Est. Cost $192.48 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $346 Shares 3,051 Est. Cost $88.09 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $340 Shares 2,148 Est. Cost $144.03 Unrealized -1.8%
SHEL SHELL PLC 0.3%
Value ($000) $339 Shares 5,060 Est. Cost $65.80 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $327 Shares 3,912 Est. Cost $78.03 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $324 Shares 7,463 Est. Cost $40.11 Unrealized -7.4%
KO COCA COLA CO 0.2%
Value ($000) $319 Shares 5,222 Est. Cost $53.26 Unrealized +10.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $310 Shares 6,204 Est. Cost $47.95 Unrealized -5.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $302 Shares 7,733 Est. Cost $36.99 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $301 Shares 4,371 Est. Cost $66.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $294 Shares 1,979 Est. Cost $134.26 Unrealized -3.2%
DRLL EA SERIES TRUST 0.2%
Value ($000) $294 Shares 9,386 Est. Cost $28.05 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $287 Shares 2,603 Est. Cost $102.12 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $285 Shares 1,622 Est. Cost $237.66 Unrealized -26.5%
IWP ISHARES TR 0.2%
Value ($000) $284 Shares 2,488 Est. Cost $104.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $282 Shares 2,216 Est. Cost $109.73 Unrealized +5.2%
IEF ISHARES TR 0.2%
Value ($000) $280 Shares 2,953 Est. Cost $96.39 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $279 Shares 5,712 Est. Cost $45.69 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $274 Shares 1,961 Est. Cost $118.43 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $272 Shares 8,250 Est. Cost $31.56 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $264 Shares 2,018 Est. Cost $125.14 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $263 Shares 4,543 Est. Cost $41.03 Unrealized +38.6%
SOXX ISHARES TR 0.2%
Value ($000) $256 Shares 1,134 Est. Cost $352.53 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $251 Shares 6,933 Est. Cost $29.41 Unrealized +10.1%
IWF ISHARES TR 0.2%
Value ($000) $243 Shares 720 Est. Cost $303.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $240 Shares 4,096 Est. Cost $56.14 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 7,266 Est. Cost $31.98 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $238 Shares 1,394 Est. Cost $135.69 Unrealized +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $236 Shares 8,095 Est. Cost $26.35 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $236 Shares 8,163 Est. Cost $26.99 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $224 Shares 2,806 Est. Cost $75.35 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $218 Shares 724 Est. Cost $285.15 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $214 Shares 1,570 Est. Cost $136.05 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $213 Shares 555 Est. Cost $348.54 Unrealized -6.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $212 Shares 1,816 Est. Cost $115.03 Unrealized
BP BP PLC 0.2%
Value ($000) $210 Shares 5,561 Est. Cost $35.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $208 Shares 268 Est. Cost $702.49 Unrealized +12.6%
IWB ISHARES TR 0.2%
Value ($000) $208 Shares 723 Est. Cost $288.03 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $204 Shares 6,450 Est. Cost $31.56 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $200 Shares 667 Est. Cost $300.08 Unrealized
NKTX NKARTA INC 0.1%
Value ($000) $164 Shares 15,200 Est. Cost $2.59 Unrealized +173.1%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 13,800 Est. Cost $1.39 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $0.33 Unrealized -9.6%