13F HOLDINGS REPORT
UPTICK PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001986152-24-000053
Total Value
$236.5M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 902,957 | $45.3M | 19.18% |
| 2 | EA SERIES TRUST | 02072L599 | 535,505 | $16.2M | 6.87% |
| 3 | EA SERIES TRUST | 02072L615 | 277,248 | $11.5M | 4.87% |
| 4 | VANGUARD INDEX FDS | 922908744 | 39,549 | $6.9M | 2.92% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,786 | $6.2M | 2.63% |
| 6 | EA SERIES TRUST | 02072L441 | 272,226 | $5.5M | 2.34% |
| 7 | VANGUARD INDEX FDS | 922908736 | 13,937 | $5.4M | 2.26% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 40,872 | $5.2M | 2.22% |
| 9 | MICROSOFT CORP | MSFT | 10,480 | $4.5M | 1.91% |
| 10 | VANGUARD INDEX FDS | 922908629 | 15,850 | $4.2M | 1.77% |
| 11 | EA SERIES TRUST | 02072L250 | 154,780 | $4.0M | 1.70% |
| 12 | ISHARES TR | 464287200 | 6,949 | $4.0M | 1.70% |
| 13 | APPLE INC | AAPL | 14,772 | $3.4M | 1.46% |
| 14 | EA SERIES TRUST | 02072L680 | 90,034 | $3.3M | 1.40% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 83,217 | $3.0M | 1.28% |
| 16 | INVESCO QQQ TR | IVZ | 6,140 | $3.0M | 1.27% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,799 | $2.9M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 15,472 | $2.9M | 1.22% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,613 | $2.9M | 1.22% |
| 20 | ISHARES TR | 464287408 | 12,133 | $2.4M | 1.01% |
| 21 | EA SERIES TRUST | 02072L573 | 66,533 | $2.1M | 0.88% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 56,518 | $2.1M | 0.88% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,602 | $2.1M | 0.87% |
| 24 | EXXON MOBIL CORP | XOM | 17,354 | $2.0M | 0.86% |
| 25 | ISHARES TR | 464287663 | 20,355 | $1.9M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908637 | 7,183 | $1.9M | 0.80% |
| 27 | EA SERIES TRUST | 02072L458 | 88,142 | $1.8M | 0.77% |
| 28 | ISHARES TR | 464287309 | 18,801 | $1.8M | 0.76% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 51,695 | $1.8M | 0.76% |
| 30 | ALPHABET INC | GOOG | 10,723 | $1.8M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908538 | 6,966 | $1.7M | 0.72% |
| 32 | WALMART INC | WMT | 19,807 | $1.6M | 0.68% |
| 33 | ISHARES TR | 464287101 | 5,341 | $1.5M | 0.63% |
| 34 | NVIDIA CORPORATION | NVDA | 11,908 | $1.4M | 0.61% |
| 35 | VANECK ETF TRUST | 92189F643 | 14,387 | $1.4M | 0.59% |
| 36 | ISHARES TR | 464287671 | 10,250 | $1.4M | 0.57% |
| 37 | PFIZER INC | PFE | 46,348 | $1.3M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908595 | 4,951 | $1.3M | 0.56% |
| 39 | CHEVRON CORP NEW | CVX | 8,776 | $1.3M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908751 | 5,430 | $1.3M | 0.54% |
| 41 | ISHARES TR | 46434V621 | 20,403 | $1.3M | 0.54% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 31,334 | $1.2M | 0.51% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,458 | $1.2M | 0.50% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 33,963 | $1.2M | 0.50% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 36,144 | $1.1M | 0.47% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 14,985 | $1.1M | 0.45% |
| 47 | EA SERIES TRUST | 02072L581 | 31,572 | $1.1M | 0.45% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,883 | $1.1M | 0.44% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,449 | $1.0M | 0.44% |
| 50 | EA SERIES TRUST | 02072L599 | 33,763 | $1.0M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908611 | 5,060 | $1.0M | 0.43% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,987 | $1.0M | 0.42% |
| 53 | BROADCOM INC | AVGO | 5,717 | $986,183 | 0.42% |
| 54 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,559 | $958,778 | 0.41% |
| 55 | ISHARES TR | 464287598 | 4,973 | $943,938 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908769 | 3,299 | $934,171 | 0.40% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 4,386 | $924,832 | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 10,521 | $923,744 | 0.39% |
| 59 | MARATHON PETE CORP | MARA | 5,598 | $911,942 | 0.39% |
| 60 | ISHARES TR | 46429B697 | 9,832 | $897,760 | 0.38% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,606 | $874,461 | 0.37% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 11,129 | $835,910 | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908512 | 4,686 | $785,718 | 0.33% |
| 64 | MERCK & CO INC | MRK | 6,814 | $773,746 | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,673 | $770,015 | 0.33% |
| 66 | EA SERIES TRUST | 02072L615 | 17,354 | $721,406 | 0.31% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 9,099 | $713,057 | 0.30% |
| 68 | ISHARES TR | 464287507 | 11,430 | $712,308 | 0.30% |
| 69 | ISHARES TR | 464287226 | 6,980 | $706,865 | 0.30% |
| 70 | VISA INC | V | 2,514 | $691,277 | 0.29% |
| 71 | PEPSICO INC | PEP | 3,989 | $678,278 | 0.29% |
| 72 | UNION PAC CORP | UNP | 2,736 | $674,369 | 0.29% |
| 73 | MCDONALDS CORP | MCD | 2,095 | $637,885 | 0.27% |
| 74 | META PLATFORMS INC | META | 1,114 | $637,768 | 0.27% |
| 75 | ALPHABET INC | GOOG | 3,638 | $608,237 | 0.26% |
| 76 | ISHARES TR | 464287705 | 4,907 | $606,603 | 0.26% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 13,342 | $599,189 | 0.25% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 20,894 | $598,258 | 0.25% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 21,131 | $570,743 | 0.24% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U596 | 17,495 | $556,710 | 0.24% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 15,736 | $547,141 | 0.23% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 14,274 | $532,991 | 0.23% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 14,381 | $518,147 | 0.22% |
| 84 | SHELL PLC | RYDAF | 7,785 | $513,415 | 0.22% |
| 85 | ENBRIDGE INC | ENNPF | 12,598 | $512,378 | 0.22% |
| 86 | ISHARES TR | 464287804 | 4,338 | $507,430 | 0.21% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 5,866 | $495,853 | 0.21% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,988 | $484,235 | 0.20% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 13,264 | $458,669 | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,046 | $452,313 | 0.19% |
| 91 | ISHARES TR | 464287606 | 4,843 | $445,217 | 0.19% |
| 92 | TESLA INC | TSLA | 1,679 | $439,277 | 0.19% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,123 | $429,089 | 0.18% |
| 94 | ISHARES TR | 464287655 | 1,930 | $426,318 | 0.18% |
| 95 | WELLS FARGO CO NEW | 949746101 | 7,318 | $413,379 | 0.17% |
| 96 | SOUTHERN CO | SOMN | 4,444 | $400,760 | 0.17% |
| 97 | COCA COLA CO | KO | 5,443 | $391,114 | 0.17% |
| 98 | ISHARES TR | 464287614 | 1,037 | $389,269 | 0.16% |
| 99 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,224 | $384,759 | 0.16% |
| 100 | ISHARES TR | 464288877 | 6,572 | $378,087 | 0.16% |
| 101 | CISCO SYS INC | CSCO | 6,962 | $370,512 | 0.16% |
| 102 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,527 | $357,708 | 0.15% |
| 103 | ISHARES TR | 464287481 | 2,977 | $349,172 | 0.15% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 9,718 | $344,212 | 0.15% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,743 | $340,649 | 0.14% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,415 | $336,302 | 0.14% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,070 | $336,037 | 0.14% |
| 108 | ISHARES TR | 46432F842 | 4,297 | $335,381 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,449 | $327,126 | 0.14% |
| 110 | EMERSON ELEC CO | EMR | 2,921 | $319,470 | 0.14% |
| 111 | ISHARES TR | 464287499 | 3,579 | $315,453 | 0.13% |
| 112 | ISHARES TR | 464287622 | 1,000 | $314,390 | 0.13% |
| 113 | ORACLE CORP | ORCL-PD | 1,815 | $309,276 | 0.13% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,346 | $309,242 | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 7,269 | $298,901 | 0.13% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,158 | $294,222 | 0.12% |
| 117 | DEERE & CO | DE | 703 | $293,517 | 0.12% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 8,063 | $292,203 | 0.12% |
| 119 | WISDOMTREE TR | WT | 5,712 | $292,055 | 0.12% |
| 120 | EA SERIES TRUST | 02072L722 | 10,341 | $290,479 | 0.12% |
| 121 | SERVICENOW INC | NOW | 311 | $278,155 | 0.12% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 5,434 | $277,786 | 0.12% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 8,093 | $273,058 | 0.12% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,570 | $272,662 | 0.12% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 13,000 | $271,960 | 0.12% |
| 126 | HOME DEPOT INC | HD | 670 | $271,484 | 0.11% |
| 127 | LOWES COS INC | 548661107 | 1,000 | $270,951 | 0.11% |
| 128 | LOCKHEED MARTIN CORP | LMT | 458 | $267,816 | 0.11% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,729 | $264,520 | 0.11% |
| 130 | ISHARES TR | 464287887 | 1,894 | $264,194 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 3,175 | $263,525 | 0.11% |
| 132 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,485 | $263,459 | 0.11% |
| 133 | COMCAST CORP NEW | CCZ | 6,260 | $261,480 | 0.11% |
| 134 | ISHARES TR | 464288885 | 2,395 | $257,822 | 0.11% |
| 135 | EA SERIES TRUST | 02072L250 | 9,871 | $256,581 | 0.11% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,723 | $253,927 | 0.11% |
| 137 | GENERAL MTRS CO | 37045V100 | 5,545 | $248,638 | 0.11% |
| 138 | WORLD GOLD TR | GLDW | 4,688 | $244,385 | 0.10% |
| 139 | SALESFORCE INC | CRM | 875 | $239,496 | 0.10% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 5,840 | $233,425 | 0.10% |
| 141 | CONOCOPHILLIPS | COP | 2,211 | $232,774 | 0.10% |
| 142 | CONAGRA BRANDS INC | CAG | 7,028 | $228,551 | 0.10% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 10,503 | $226,706 | 0.10% |
| 144 | ISHARES TR | 464287689 | 682 | $222,830 | 0.09% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 3,004 | $220,554 | 0.09% |
| 146 | ISHARES TR | 464287465 | 2,619 | $219,027 | 0.09% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 2,101 | $218,882 | 0.09% |
| 148 | TRACTOR SUPPLY CO | TSCO | 732 | $212,961 | 0.09% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 2,518 | $211,008 | 0.09% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,179 | $210,120 | 0.09% |
| 151 | ELI LILLY & CO | LLY | 234 | $207,373 | 0.09% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 5,752 | $204,138 | 0.09% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 6,339 | $203,550 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 1,301 | $200,380 | 0.08% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $195,034 | 0.08% |
| 156 | ABBVIE INC | ABBV | 950 | $187,606 | 0.08% |
| 157 | EA SERIES TRUST | 02072L441 | 7,646 | $155,176 | 0.07% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 3,920 | $146,373 | 0.06% |
| 159 | FORD MTR CO | 345370860 | 13,497 | $142,528 | 0.06% |
| 160 | EA SERIES TRUST | 02072L573 | 3,351 | $105,183 | 0.04% |
| 161 | MICROSOFT CORP | MSFT | 178 | $76,593 | 0.03% |
| 162 | APPLE INC | AAPL | 280 | $65,240 | 0.03% |
| 163 | NVIDIA CORPORATION | NVDA | 425 | $51,612 | 0.02% |
| 164 | NKARTA INC | NKTX | 10,450 | $47,234 | 0.02% |
| 165 | EA SERIES TRUST | 02072L458 | 2,077 | $43,160 | 0.02% |
| 166 | AMAZON COM INC | AMZN | 197 | $36,707 | 0.02% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 137 | $28,888 | 0.01% |
| 168 | EXXON MOBIL CORP | XOM | 245 | $28,719 | 0.01% |
| 169 | ALPHABET INC | GOOG | 172 | $28,526 | 0.01% |
| 170 | BROADCOM INC | AVGO | 164 | $28,290 | 0.01% |
| 171 | WORLD GOLD TR | GLDW | 529 | $27,577 | 0.01% |
| 172 | HOME DEPOT INC | HD | 64 | $25,933 | 0.01% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 149 | $25,807 | 0.01% |
| 174 | ABBVIE INC | ABBV | 111 | $21,920 | 0.01% |
| 175 | META PLATFORMS INC | META | 38 | $21,753 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908363 | 39 | $20,579 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 239 | $19,837 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 127 | $19,561 | 0.01% |
| 179 | COCA COLA CO | KO | 262 | $18,827 | 0.01% |
| 180 | SOUTHERN CO | SOMN | 200 | $18,036 | 0.01% |
| 181 | LOCKHEED MARTIN CORP | LMT | 30 | $17,537 | 0.01% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 373 | $16,751 | 0.01% |
| 183 | MERCK & CO INC | MRK | 137 | $15,558 | 0.01% |
| 184 | TESLA INC | TSLA | 59 | $15,436 | 0.01% |
| 185 | PEPSICO INC | PEP | 89 | $15,134 | 0.01% |
| 186 | ELI LILLY & CO | LLY | 15 | $13,289 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 146 | $12,819 | 0.01% |
| 188 | ALPHABET INC | GOOG | 74 | $12,372 | 0.01% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $7,979 | 0.00% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 34 | $7,517 | 0.00% |
| 191 | SERVICENOW INC | NOW | 8 | $7,155 | 0.00% |
| 192 | EMERSON ELEC CO | EMR | 64 | $7,000 | 0.00% |
| 193 | ORACLE CORP | ORCL-PD | 38 | $6,475 | 0.00% |
| 194 | VISA INC | V | 21 | $5,774 | 0.00% |
| 195 | FORD MTR CO | 345370860 | 388 | $4,097 | 0.00% |
| 196 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 11,000 | $3,647 | 0.00% |
| 197 | SALESFORCE INC | CRM | 13 | $3,558 | 0.00% |
| 198 | WALMART INC | WMT | 31 | $2,503 | 0.00% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,301 | 0.00% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 23 | $1,927 | 0.00% |
| 201 | MCDONALDS CORP | MCD | 6 | $1,827 | 0.00% |
| 202 | JOHNSON & JOHNSON | JNJ | 7 | $1,134 | 0.00% |
| 203 | CISCO SYS INC | CSCO | 15 | $798 | 0.00% |
| 204 | CHEVRON CORP NEW | CVX | 5 | $736 | 0.00% |
| 205 | WELLS FARGO CO NEW | 949746101 | 11 | $621 | 0.00% |
| 206 | COMCAST CORP NEW | CCZ | 14 | $585 | 0.00% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 4 | $545 | 0.00% |
| 208 | LOWES COS INC | 548661107 | 2 | $542 | 0.00% |
| 209 | UNION PAC CORP | UNP | 2 | $493 | 0.00% |
| 210 | PFIZER INC | PFE | 16 | $463 | 0.00% |
| 211 | CONOCOPHILLIPS | COP | 4 | $421 | 0.00% |