UPTICK PARTNERS, LLC Diversified Active

CIK: 0002005353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $275,927 (100.0% shares, 0.0% debt)

Holdings (171)

USFR WISDOMTREE TR 15.0%
Value ($000) $41,407 Shares 822,878 Est. Cost $50.23 Unrealized
STXV EA SERIES TRUST 6.4%
Value ($000) $17,538 Shares 594,377 Est. Cost $29.64 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $15,624 Shares 261,409 Est. Cost $59.78 Unrealized
STXG EA SERIES TRUST 4.9%
Value ($000) $13,553 Shares 312,150 Est. Cost $40.13 Unrealized
BUXX EA SERIES TRUST 4.2%
Value ($000) $11,531 Shares 568,608 Est. Cost $20.25 Unrealized
STRV EA SERIES TRUST 2.9%
Value ($000) $8,113 Shares 214,623 Est. Cost $35.64 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $7,463 Shares 13,851 Est. Cost $451.73 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $6,274 Shares 37,060 Est. Cost $149.50 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $6,103 Shares 14,870 Est. Cost $337.56 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $5,527 Shares 43,318 Est. Cost $123.93 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,593 Shares 10,897 Est. Cost $383.92 Unrealized +10.0%
STXM EA SERIES TRUST 1.6%
Value ($000) $4,516 Shares 173,624 Est. Cost $25.99 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $4,353 Shares 16,480 Est. Cost $250.22 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $3,952 Shares 6,713 Est. Cost $500.61 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $3,866 Shares 15,438 Est. Cost $186.39 Unrealized +25.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,520 Shares 16,046 Est. Cost $147.08 Unrealized +39.1%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,444 Shares 6,736 Est. Cost $435.94 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,828 Shares 16,868 Est. Cost $157.84 Unrealized +5.0%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,803 Shares 14,315 Est. Cost $174.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value ($000) $2,706 Shares 76,754 Est. Cost $29.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,352 Shares 27,459 Est. Cost $86.49 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $2,290 Shares 11,999 Est. Cost $173.89 Unrealized
STXK EA SERIES TRUST 0.8%
Value ($000) $2,264 Shares 72,415 Est. Cost $30.59 Unrealized
STXT EA SERIES TRUST 0.8%
Value ($000) $2,187 Shares 110,390 Est. Cost $20.46 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,117 Shares 56,518 Est. Cost $36.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,099 Shares 3,581 Est. Cost $477.77 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,089 Shares 11,035 Est. Cost $138.93 Unrealized +25.3%
IVW ISHARES TR 0.7%
Value ($000) $1,931 Shares 19,023 Est. Cost $81.88 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,915 Shares 17,798 Est. Cost $98.66 Unrealized +13.9%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,862 Shares 7,337 Est. Cost $234.44 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,853 Shares 6,872 Est. Cost $229.62 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,840 Shares 52,601 Est. Cost $32.86 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,808 Shares 20,013 Est. Cost $62.19 Unrealized +38.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,801 Shares 51,465 Est. Cost $32.35 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,754 Shares 13,062 Est. Cost $112.19 Unrealized +22.8%
IUSV ISHARES TR 0.6%
Value ($000) $1,616 Shares 17,450 Est. Cost $84.33 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $1,533 Shares 5,306 Est. Cost $224.37 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value ($000) $1,374 Shares 14,820 Est. Cost $85.10 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,368 Shares 51,573 Est. Cost $26.44 Unrealized -5.0%
IUSG ISHARES TR 0.5%
Value ($000) $1,365 Shares 9,794 Est. Cost $104.10 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,350 Shares 4,822 Est. Cost $244.66 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,345 Shares 5,802 Est. Cost $152.24 Unrealized +20.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,274 Shares 8,798 Est. Cost $138.23 Unrealized +5.3%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,198 Shares 23,038 Est. Cost $52.02 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,187 Shares 4,097 Est. Cost $262.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,168 Shares 2,745 Est. Cost $423.38 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,141 Shares 4,747 Est. Cost $213.34 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1,128 Shares 18,382 Est. Cost $53.82 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,116 Shares 36,144 Est. Cost $30.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,060 Shares 15,808 Est. Cost $54.08 Unrealized
STXD EA SERIES TRUST 0.4%
Value ($000) $1,055 Shares 32,278 Est. Cost $29.36 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,046 Shares 4,365 Est. Cost $151.15 Unrealized +50.9%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,017 Shares 5,130 Est. Cost $180.38 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,005 Shares 25,834 Est. Cost $35.89 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $955 Shares 5,159 Est. Cost $168.56 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $951 Shares 13,231 Est. Cost $74.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $950 Shares 12,081 Est. Cost $79.85 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $938 Shares 33,451 Est. Cost $27.39 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $932 Shares 6,682 Est. Cost $161.50 Unrealized -7.8%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $920 Shares 24,754 Est. Cost $28.23 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $894 Shares 12,765 Est. Cost $62.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $875 Shares 4,159 Est. Cost $168.54 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $870 Shares 8,983 Est. Cost $100.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $859 Shares 6,245 Est. Cost $141.33 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $849 Shares 9,557 Est. Cost $86.02 Unrealized
V VISA INC 0.3%
Value ($000) $825 Shares 2,609 Est. Cost $250.04 Unrealized +19.3%
GOOG ALPHABET INC 0.3%
Value ($000) $785 Shares 4,122 Est. Cost $138.75 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $783 Shares 1,728 Est. Cost $358.68 Unrealized +28.7%
TSLA TESLA INC 0.3%
Value ($000) $773 Shares 1,913 Est. Cost $244.77 Unrealized +31.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $767 Shares 13,219 Est. Cost $58.00 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $764 Shares 4,721 Est. Cost $145.01 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $741 Shares 13,393 Est. Cost $55.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $733 Shares 15,330 Est. Cost $47.90 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $716 Shares 27,756 Est. Cost $25.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $709 Shares 9,486 Est. Cost $78.22 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $694 Shares 18,194 Est. Cost $37.34 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $692 Shares 1,182 Est. Cost $330.03 Unrealized +77.2%
IJH ISHARES TR 0.2%
Value ($000) $670 Shares 10,755 Est. Cost $93.47 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $669 Shares 6,727 Est. Cost $99.47 Unrealized -0.8%
UNP UNION PAC CORP 0.2%
Value ($000) $628 Shares 2,755 Est. Cost $216.34 Unrealized +6.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $622 Shares 20,894 Est. Cost $28.63 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $619 Shares 4,073 Est. Cost $153.96 Unrealized +1.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $619 Shares 14,429 Est. Cost $42.87 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $601 Shares 14,103 Est. Cost $42.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $594 Shares 14,857 Est. Cost $38.47 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $588 Shares 2,029 Est. Cost $259.14 Unrealized +12.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $574 Shares 16,369 Est. Cost $32.44 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $566 Shares 17,495 Est. Cost $31.82 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $565 Shares 4,907 Est. Cost $109.16 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $558 Shares 13,145 Est. Cost $32.45 Unrealized +20.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $555 Shares 15,736 Est. Cost $33.09 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $554 Shares 4,430 Est. Cost $114.44 Unrealized
DRLL EA SERIES TRUST 0.2%
Value ($000) $551 Shares 20,198 Est. Cost $27.67 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $529 Shares 15,685 Est. Cost $33.73 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $527 Shares 14,381 Est. Cost $36.03 Unrealized
SHOC EA SERIES TRUST 0.2%
Value ($000) $521 Shares 11,349 Est. Cost $45.91 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $508 Shares 7,238 Est. Cost $46.28 Unrealized +44.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $498 Shares 16,335 Est. Cost $30.10 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $480 Shares 7,667 Est. Cost $65.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $479 Shares 2,178 Est. Cost $190.20 Unrealized +13.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $462 Shares 11,727 Est. Cost $39.37 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $445 Shares 1,107 Est. Cost $330.07 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $432 Shares 3,500 Est. Cost $123.53 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $432 Shares 2,985 Est. Cost $146.47 Unrealized +2.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $430 Shares 15,740 Est. Cost $45.51 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $415 Shares 1,877 Est. Cost $201.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $412 Shares 6,963 Est. Cost $47.82 Unrealized +15.8%
SO SOUTHERN CO 0.1%
Value ($000) $410 Shares 4,985 Est. Cost $81.83 Unrealized +3.3%
IJK ISHARES TR 0.1%
Value ($000) $409 Shares 4,493 Est. Cost $79.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $401 Shares 4,999 Est. Cost $83.76 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $375 Shares 2,962 Est. Cost $106.57 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $372 Shares 10,624 Est. Cost $28.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $362 Shares 15,407 Est. Cost $20.79 Unrealized +13.2%
KO COCA COLA CO 0.1%
Value ($000) $360 Shares 5,781 Est. Cost $54.43 Unrealized +15.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $350 Shares 9,718 Est. Cost $35.42 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $346 Shares 6,743 Est. Cost $50.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $343 Shares 2,771 Est. Cost $88.09 Unrealized +35.1%
IWR ISHARES TR 0.1%
Value ($000) $340 Shares 3,842 Est. Cost $88.16 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $338 Shares 1,049 Est. Cost $296.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 1,449 Est. Cost $192.48 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $336 Shares 3,337 Est. Cost $100.60 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $331 Shares 10,585 Est. Cost $31.09 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $327 Shares 308 Est. Cost $164.40 Unrealized +23.2%
IEFA ISHARES TR 0.1%
Value ($000) $324 Shares 4,613 Est. Cost $77.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $322 Shares 6,453 Est. Cost $37.72 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $321 Shares 7,967 Est. Cost $35.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $317 Shares 1,902 Est. Cost $143.90 Unrealized +22.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $307 Shares 5,759 Est. Cost $45.91 Unrealized +12.7%
HD HOME DEPOT INC 0.1%
Value ($000) $307 Shares 788 Est. Cost $352.81 Unrealized +12.6%
CRM SALESFORCE INC 0.1%
Value ($000) $299 Shares 894 Est. Cost $279.36 Unrealized +13.4%
DE DEERE & CO 0.1%
Value ($000) $298 Shares 703 Est. Cost $369.25 Unrealized +12.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $298 Shares 1,229 Est. Cost $242.13 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $297 Shares 8,063 Est. Cost $36.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 10,604 Est. Cost $42.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $290 Shares 1,468 Est. Cost $136.05 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $281 Shares 13,000 Est. Cost $20.92 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $278 Shares 12,505 Est. Cost $22.20 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $277 Shares 8,093 Est. Cost $33.74 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $275 Shares 957 Est. Cost $287.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 14,809 Est. Cost $27.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $274 Shares 8,723 Est. Cost $26.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $272 Shares 5,434 Est. Cost $51.12 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $269 Shares 5,125 Est. Cost $52.10 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 1,729 Est. Cost $118.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $264 Shares 2,097 Est. Cost $133.09 Unrealized -8.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $262 Shares 539 Est. Cost $517.38 Unrealized +1.9%
IUSB ISHARES TR 0.1%
Value ($000) $249 Shares 5,499 Est. Cost $45.20 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $246 Shares 5,965 Est. Cost $41.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $245 Shares 5,004 Est. Cost $50.08 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $241 Shares 4,737 Est. Cost $45.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $241 Shares 976 Est. Cost $236.16 Unrealized +10.7%
ABBV ABBVIE INC 0.1%
Value ($000) $241 Shares 1,354 Est. Cost $178.42 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $237 Shares 259 Est. Cost $868.95 Unrealized +6.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 5,636 Est. Cost $41.98 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $232 Shares 10,503 Est. Cost $21.58 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $231 Shares 1,705 Est. Cost $125.14 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $228 Shares 682 Est. Cost $300.67 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 8,181 Est. Cost $27.65 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $221 Shares 5,892 Est. Cost $40.11 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $221 Shares 8,066 Est. Cost $24.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $218 Shares 2,443 Est. Cost $78.83 Unrealized +11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $218 Shares 2,200 Est. Cost $109.73 Unrealized -6.8%
BP BP PLC 0.1%
Value ($000) $218 Shares 7,378 Est. Cost $29.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $213 Shares 1,676 Est. Cost $132.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $209 Shares 1,881 Est. Cost $103.52 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 5,752 Est. Cost $35.49 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $207 Shares 6,339 Est. Cost $32.11 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $201 Shares 2,631 Est. Cost $73.94 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $200 Shares 5,048 Est. Cost $39.68 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 10,450 Est. Cost $2.59 Unrealized +19.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.33 Unrealized +34.1%