13F HOLDINGS REPORT

UPTICK PARTNERS, LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001986152-24-000013

Total Value

$131.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	186,320	$9.4M	7.15%
2	VANGUARD INDEX FDS	922908744	43,694	$7.1M	5.43%
3	VANGUARD INDEX FDS	922908363	12,872	$6.2M	4.72%
4	EA SERIES TRUST	02072L599	145,223	$4.2M	3.22%
5	EA SERIES TRUST	02072L441	196,993	$4.0M	3.04%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	122,281	$4.0M	3.03%
7	VANGUARD INDEX FDS	922908736	9,780	$3.4M	2.57%
8	ISHARES TR	464287200	5,797	$3.0M	2.33%
9	EA SERIES TRUST	02072L615	71,428	$2.7M	2.04%
10	AMAZON COM INC	AMZN	13,396	$2.4M	1.84%
11	ISHARES TR	464287408	12,861	$2.4M	1.83%
12	MICROSOFT CORP	MSFT	5,710	$2.4M	1.83%
13	VANGUARD SPECIALIZED FUNDS	921908844	12,948	$2.4M	1.80%
14	APPLE INC	AAPL	13,782	$2.4M	1.80%
15	INVESCO QQQ TR	IVZ	4,646	$2.1M	1.57%
16	VANECK ETF TRUST	92189F643	22,787	$2.0M	1.56%
17	EA SERIES TRUST	02072L680	60,209	$2.0M	1.55%
18	INVESCO EXCHANGE TRADED FD T	IVZ	32,300	$2.0M	1.49%
19	ISHARES TR	464287663	21,050	$1.9M	1.45%
20	FIRST TR EXCHNG TRADED FD VI	33740U695	56,175	$1.9M	1.43%
21	EXXON MOBIL CORP	XOM	16,013	$1.9M	1.42%
22	SPDR S&P 500 ETF TR	SPY	3,512	$1.8M	1.40%
23	VANGUARD INDEX FDS	922908629	7,258	$1.8M	1.38%
24	INVESCO EXCH TRADED FD TR II	IVZ	23,945	$1.6M	1.20%
25	ISHARES TR	46434V621	26,706	$1.6M	1.18%
26	VANGUARD TAX-MANAGED FDS	921943858	30,006	$1.5M	1.15%
27	VANGUARD INDEX FDS	922908751	6,510	$1.5M	1.14%
28	ALPHABET INC	GOOG	9,055	$1.4M	1.04%
29	ISHARES TR	464287671	11,619	$1.4M	1.04%
30	CAPITAL GROUP GROWTH ETF	14020G101	42,391	$1.4M	1.04%
31	VANGUARD WHITEHALL FDS	921946406	11,077	$1.3M	1.02%
32	INVESCO EXCH TRADED FD TR II	IVZ	7,123	$1.3M	0.99%
33	ISHARES TR	464287101	5,243	$1.3M	0.99%
34	VANGUARD INDEX FDS	922908637	5,358	$1.3M	0.98%
35	FIRST TR EXCHNG TRADED FD VI	33740U810	32,418	$1.2M	0.92%
36	SCHWAB STRATEGIC TR	808524508	14,477	$1.2M	0.90%
37	VANGUARD INDEX FDS	922908595	4,438	$1.2M	0.88%
38	FIRST TR EXCHNG TRADED FD VI	33740U687	34,775	$1.1M	0.87%
39	NVIDIA CORPORATION	NVDA	1,227	$1.1M	0.85%
40	VANGUARD INDEX FDS	922908611	5,678	$1.1M	0.83%
41	EA SERIES TRUST	02072L599	37,477	$1.1M	0.83%
42	ISHARES TR	464287309	12,840	$1.1M	0.83%
43	CHEVRON CORP NEW	CVX	6,845	$1.1M	0.82%
44	EA SERIES TRUST	02072L581	28,977	$898,044	0.69%
45	EA SERIES TRUST	02072L573	28,815	$863,942	0.66%
46	SCHWAB STRATEGIC TR	808524797	9,872	$795,979	0.61%
47	ISHARES TR	464287598	4,429	$793,278	0.61%
48	JPMORGAN CHASE & CO	VYLD	3,861	$773,358	0.59%
49	EA SERIES TRUST	02072L615	20,215	$757,860	0.58%
50	VANGUARD INDEX FDS	922908512	4,831	$753,201	0.57%
51	MERCK & CO INC	MRK	5,641	$744,314	0.57%
52	PROCTER AND GAMBLE CO	742718109	4,344	$704,814	0.54%
53	VANGUARD INDEX FDS	922908538	2,931	$691,100	0.53%
54	PEPSICO INC	PEP	3,891	$680,983	0.52%
55	BROADCOM INC	AVGO	502	$665,356	0.51%
56	EA SERIES TRUST	02072L458	32,964	$665,164	0.51%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,574	$661,898	0.51%
58	WALMART INC	WMT	10,539	$634,159	0.48%
59	ISHARES TR	464287705	4,971	$588,020	0.45%
60	FIRST TR EXCHNG TRADED FD VI	33740F482	17,080	$587,894	0.45%
61	ALPHABET INC	GOOG	3,646	$555,140	0.42%
62	MCDONALDS CORP	MCD	1,915	$540,063	0.41%
63	VISA INC	V	1,898	$529,726	0.40%
64	META PLATFORMS INC	META	1,089	$528,797	0.40%
65	ISHARES TR	464287507	8,406	$510,555	0.39%
66	VANGUARD INDEX FDS	922908769	1,961	$509,559	0.39%
67	ISHARES TR	464287804	4,413	$487,678	0.37%
68	ISHARES TR	464287606	5,314	$484,903	0.37%
69	UNION PAC CORP	UNP	1,964	$483,007	0.37%
70	INVESCO EXCHANGE TRADED FD T	IVZ	10,720	$451,634	0.34%
71	ISHARES TR	464288877	8,115	$441,456	0.34%
72	FIRST TR MORNINGSTAR DIVID L	336917109	11,166	$429,668	0.33%
73	FIRST TR EXCHNG TRADED FD VI	33740U711	12,250	$404,429	0.31%
74	CAPITAL GROUP CORE EQUITY ET	14020V108	12,824	$399,596	0.31%
75	ISHARES TR	464287655	1,891	$397,677	0.30%
76	PFIZER INC	PFE	14,028	$389,284	0.30%
77	SELECT SECTOR SPDR TR	81369Y803	1,838	$382,800	0.29%
78	SHELL PLC	RYDAF	5,060	$339,222	0.26%
79	EMERSON ELEC CO	EMR	2,987	$338,786	0.26%
80	ISHARES TR	46429B697	3,912	$326,965	0.25%
81	JOHNSON & JOHNSON	JNJ	1,975	$312,425	0.24%
82	COMCAST CORP NEW	CCZ	7,182	$311,340	0.24%
83	SCHWAB STRATEGIC TR	808524805	7,733	$301,742	0.23%
84	COCA COLA CO	KO	4,928	$301,495	0.23%
85	VANGUARD WHITEHALL FDS	921946794	4,371	$300,725	0.23%
86	EA SERIES TRUST	02072L722	9,386	$293,876	0.22%
87	CISCO SYS INC	CSCO	5,797	$289,341	0.22%
88	ISHARES TR	46429B663	2,603	$286,877	0.22%
89	UNITED PARCEL SERVICE INC	UPS	1,926	$286,261	0.22%
90	ISHARES TR	464287481	2,488	$283,980	0.22%
91	ISHARES TR	464287440	2,953	$279,531	0.21%
92	WISDOMTREE TR	WT	5,712	$278,574	0.21%
93	INVESCO EXCHANGE TRADED FD T	IVZ	1,961	$273,658	0.21%
94	SCHWAB STRATEGIC TR	808524508	3,340	$271,976	0.21%
95	FIRST TR EXCHNG TRADED FD VI	33740U653	8,250	$271,880	0.21%
96	TESLA INC	TSLA	1,532	$269,310	0.21%
97	ISHARES TR	464287887	2,018	$263,813	0.20%
98	CONOCOPHILLIPS	COP	2,046	$260,415	0.20%
99	WELLS FARGO CO NEW	949746101	4,487	$260,058	0.20%
100	ISHARES TR	464287523	1,134	$256,193	0.20%
101	ENBRIDGE INC	ENNPF	6,933	$250,810	0.19%
102	ISHARES TR	464287614	720	$242,676	0.19%
103	VANGUARD INTL EQUITY INDEX F	922042775	4,096	$240,230	0.18%
104	FIRST TR EXCHNG TRADED FD VI	33740F367	7,266	$238,541	0.18%
105	VALERO ENERGY CORP	VLO	1,394	$237,967	0.18%
106	ENTERPRISE PRODS PARTNERS L	293792107	8,095	$236,212	0.18%
107	INVESCO EXCH TRADED FD TR II	IVZ	8,163	$235,992	0.18%
108	EA SERIES TRUST	02072L441	11,414	$230,791	0.18%
109	ISHARES TR	464287465	2,806	$224,087	0.17%
110	ISHARES TR	464288885	2,095	$217,440	0.17%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,570	$213,599	0.16%
112	SALESFORCE INC	CRM	709	$213,537	0.16%
113	VANGUARD INTL EQUITY INDEX F	922042718	1,816	$212,181	0.16%
114	BP PLC	BPPFF	5,561	$209,545	0.16%
115	ISHARES TR	464287622	723	$208,246	0.16%
116	FIRST TR EXCHNG TRADED FD VI	33740U679	6,450	$203,562	0.16%
117	ELI LILLY & CO	LLY	258	$200,714	0.15%
118	ISHARES TR	464287689	667	$200,153	0.15%
119	HOME DEPOT INC	HD	486	$186,430	0.14%
120	NKARTA INC	NKTX	15,200	$164,312	0.13%
121	EA SERIES TRUST	02072L573	3,705	$111,085	0.08%
122	MICROSOFT CORP	MSFT	202	$84,985	0.06%
123	APPLE INC	AAPL	367	$62,933	0.05%
124	EA SERIES TRUST	02072L458	3,088	$62,311	0.05%
125	WALMART INC	WMT	874	$52,589	0.04%
126	AMAZON COM INC	AMZN	228	$41,127	0.03%
127	NVIDIA CORPORATION	NVDA	45	$40,660	0.03%
128	JPMORGAN CHASE & CO	VYLD	191	$38,257	0.03%
129	EXXON MOBIL CORP	XOM	293	$34,058	0.03%
130	META PLATFORMS INC	META	69	$33,505	0.03%
131	PROCTER AND GAMBLE CO	742718109	194	$31,477	0.02%
132	CHEVRON CORP NEW	CVX	194	$30,602	0.02%
133	JOHNSON & JOHNSON	JNJ	173	$27,367	0.02%
134	HOME DEPOT INC	HD	69	$26,468	0.02%
135	ALPHABET INC	GOOG	165	$24,903	0.02%
136	MERCK & CO INC	MRK	166	$21,904	0.02%
137	CONOCOPHILLIPS	COP	170	$21,638	0.02%
138	CISCO SYS INC	CSCO	407	$20,313	0.02%
139	X4 PHARMACEUTICALS INC	XFOR	13,800	$19,182	0.01%
140	BROADCOM INC	AVGO	14	$18,556	0.01%
141	PFIZER INC	PFE	655	$18,176	0.01%
142	MCDONALDS CORP	MCD	64	$18,045	0.01%
143	COCA COLA CO	KO	294	$17,987	0.01%
144	ALPHABET INC	GOOG	113	$17,205	0.01%
145	PEPSICO INC	PEP	95	$16,626	0.01%
146	TESLA INC	TSLA	90	$15,821	0.01%
147	COMCAST CORP NEW	CCZ	281	$12,181	0.01%
148	VISA INC	V	34	$9,489	0.01%
149	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$7,990	0.01%
150	UNITED PARCEL SERVICE INC	UPS	53	$7,877	0.01%
151	ELI LILLY & CO	LLY	10	$7,780	0.01%
152	EMERSON ELEC CO	EMR	64	$7,259	0.01%
153	SALESFORCE INC	CRM	15	$4,518	0.00%
154	NORTHERN DYNASTY MINERALS LT	66510M204	11,000	$3,498	0.00%
155	WELLS FARGO CO NEW	949746101	56	$3,246	0.00%
156	UNION PAC CORP	UNP	9	$2,213	0.00%