UPTICK PARTNERS, LLC Diversified Active

CIK: 0002005353 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $118,741 (100.0% shares, 0.0% debt)

Holdings (117)

USFR WISDOMTREE TR 7.0%
Value ($000) $8,299 Shares 165,181 Est. Cost $50.24 Unrealized —
VTV VANGUARD INDEX FDS 6.0%
Value ($000) $7,175 Shares 47,993 Est. Cost $149.50 Unrealized —
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $6,222 Shares 14,243 Est. Cost $436.81 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%
Value ($000) $3,919 Shares 131,337 Est. Cost $29.84 Unrealized —
BUXX EA SERIES TRUST 2.7%
Value ($000) $3,177 Shares 157,361 Est. Cost $20.19 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $3,158 Shares 10,157 Est. Cost $310.88 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,847 Shares 14,787 Est. Cost $182.81 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,519 Shares 6,151 Est. Cost $409.52 Unrealized —
STRV EA SERIES TRUST 2.0%
Value ($000) $2,374 Shares 77,661 Est. Cost $30.57 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $2,318 Shares 4,853 Est. Cost $477.63 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $2,225 Shares 12,796 Est. Cost $173.89 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,198 Shares 5,845 Est. Cost $350.36 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $2,166 Shares 12,711 Est. Cost $170.40 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,100 Shares 13,824 Est. Cost $140.18 Unrealized 0.0%
MOAT VANECK ETF TRUST 1.7%
Value ($000) $2,006 Shares 23,638 Est. Cost $84.87 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,931 Shares 35,706 Est. Cost $54.08 Unrealized —
IUSV ISHARES TR 1.6%
Value ($000) $1,873 Shares 22,214 Est. Cost $84.33 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,817 Shares 56,175 Est. Cost $32.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,771 Shares 3,726 Est. Cost $475.31 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,761 Shares 7,570 Est. Cost $232.65 Unrealized —
STXV EA SERIES TRUST 1.4%
Value ($000) $1,714 Shares 64,273 Est. Cost $26.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,674 Shares 26,717 Est. Cost $62.66 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,640 Shares 16,401 Est. Cost $97.59 Unrealized 0.0%
DGRO ISHARES TR 1.4%
Value ($000) $1,621 Shares 30,115 Est. Cost $53.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,548 Shares 32,316 Est. Cost $47.90 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,534 Shares 7,192 Est. Cost $213.34 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,454 Shares 8,626 Est. Cost $168.54 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,431 Shares 10,244 Est. Cost $133.35 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value ($000) $1,398 Shares 49,516 Est. Cost $28.23 Unrealized —
IUSG ISHARES TR 1.1%
Value ($000) $1,360 Shares 13,066 Est. Cost $104.10 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,253 Shares 11,225 Est. Cost $111.63 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,233 Shares 5,650 Est. Cost $218.15 Unrealized —
OEF ISHARES TR 1.0%
Value ($000) $1,178 Shares 5,274 Est. Cost $223.39 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,163 Shares 32,418 Est. Cost $35.89 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,153 Shares 15,141 Est. Cost $76.13 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,132 Shares 15,067 Est. Cost $75.10 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,102 Shares 34,775 Est. Cost $31.70 Unrealized —
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,087 Shares 4,498 Est. Cost $241.77 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,053 Shares 7,060 Est. Cost $137.80 Unrealized 0.0%
STXG EA SERIES TRUST 0.9%
Value ($000) $1,048 Shares 30,859 Est. Cost $33.97 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,008 Shares 5,599 Est. Cost $179.97 Unrealized —
STXD EA SERIES TRUST 0.8%
Value ($000) $902 Shares 31,207 Est. Cost $28.89 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $773 Shares 4,678 Est. Cost $165.25 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $721 Shares 646 Est. Cost $92.23 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $704 Shares 4,857 Est. Cost $145.01 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $685 Shares 4,029 Est. Cost $144.89 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $682 Shares 4,018 Est. Cost $153.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $667 Shares 4,554 Est. Cost $140.61 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $641 Shares 2,918 Est. Cost $219.57 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $638 Shares 1,289 Est. Cost $46.31 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $632 Shares 4,483 Est. Cost $134.68 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $627 Shares 5,754 Est. Cost $96.81 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $594 Shares 3,766 Est. Cost $51.64 Unrealized 0.0%
IJJ ISHARES TR 0.5%
Value ($000) $588 Shares 5,160 Est. Cost $114.04 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $588 Shares 1,982 Est. Cost $258.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $569 Shares 1,594 Est. Cost $350.99 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $527 Shares 2,121 Est. Cost $237.66 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $503 Shares 1,931 Est. Cost $242.67 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $498 Shares 4,596 Est. Cost $108.25 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $493 Shares 1,779 Est. Cost $277.16 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $487 Shares 1,982 Est. Cost $209.24 Unrealized 0.0%
EFV ISHARES TR 0.4%
Value ($000) $475 Shares 9,125 Est. Cost $52.10 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $456 Shares 15,850 Est. Cost $26.40 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $451 Shares 1,899 Est. Cost $237.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $450 Shares 11,922 Est. Cost $37.72 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $439 Shares 5,540 Est. Cost $79.22 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $428 Shares 1,208 Est. Cost $323.40 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $422 Shares 2,104 Est. Cost $200.71 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $405 Shares 14,324 Est. Cost $28.30 Unrealized —
STXT EA SERIES TRUST 0.3%
Value ($000) $403 Shares 19,679 Est. Cost $20.48 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $403 Shares 11,227 Est. Cost $35.88 Unrealized —
VUSE ETF SER SOLUTIONS 0.3%
Value ($000) $388 Shares 7,587 Est. Cost $51.09 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $387 Shares 12,250 Est. Cost $31.61 Unrealized —
STXK EA SERIES TRUST 0.3%
Value ($000) $371 Shares 12,759 Est. Cost $29.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $366 Shares 1,901 Est. Cost $192.48 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $340 Shares 5,113 Est. Cost $66.49 Unrealized —
SHEL SHELL PLC 0.3%
Value ($000) $335 Shares 5,094 Est. Cost $65.80 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $324 Shares 4,153 Est. Cost $78.03 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $323 Shares 4,289 Est. Cost $75.35 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $318 Shares 7,251 Est. Cost $40.09 Unrealized 0.0%
VBND ETF SER SOLUTIONS 0.3%
Value ($000) $318 Shares 7,177 Est. Cost $44.30 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $317 Shares 5,387 Est. Cost $53.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $314 Shares 2,004 Est. Cost $143.59 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $311 Shares 1,975 Est. Cost $134.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $303 Shares 5,995 Est. Cost $47.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $298 Shares 3,061 Est. Cost $88.09 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $285 Shares 2,953 Est. Cost $96.39 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $284 Shares 2,714 Est. Cost $104.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 7,606 Est. Cost $36.96 Unrealized —
DRLL EA SERIES TRUST 0.2%
Value ($000) $269 Shares 9,597 Est. Cost $28.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $269 Shares 4,790 Est. Cost $56.14 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $268 Shares 883 Est. Cost $303.17 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $265 Shares 5,796 Est. Cost $45.69 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $261 Shares 2,561 Est. Cost $101.99 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $260 Shares 8,250 Est. Cost $31.56 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $260 Shares 2,080 Est. Cost $125.14 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $257 Shares 7,116 Est. Cost $29.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $256 Shares 2,209 Est. Cost $109.73 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $251 Shares 1,705 Est. Cost $147.14 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $250 Shares 3,317 Est. Cost $75.32 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $249 Shares 9,212 Est. Cost $26.99 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $236 Shares 410 Est. Cost $576.10 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $232 Shares 7,266 Est. Cost $31.98 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $232 Shares 1,961 Est. Cost $118.43 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $231 Shares 2,011 Est. Cost $115.03 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $227 Shares 2,867 Est. Cost $79.34 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $227 Shares 4,613 Est. Cost $41.03 Unrealized 0.0%
IPAC ISHARES TR 0.2%
Value ($000) $227 Shares 3,808 Est. Cost $59.51 Unrealized —
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $226 Shares 9,187 Est. Cost $24.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $226 Shares 8,579 Est. Cost $26.35 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $220 Shares 2,577 Est. Cost $85.33 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $217 Shares 2,238 Est. Cost $96.85 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $214 Shares 2,135 Est. Cost $100.27 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $207 Shares 2,004 Est. Cost $103.07 Unrealized —
BP BP PLC 0.2%
Value ($000) $207 Shares 5,834 Est. Cost $35.40 Unrealized —
NKTX NKARTA INC 0.1%
Value ($000) $140 Shares 21,200 Est. Cost $2.59 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 11,000 Est. Cost $0.33 Unrealized 0.0%