Fund HoldingsUPTICK PARTNERS, LLC

Total Portfolio Value
$131.01M
Total Bought
$19.81M
Total Sold
$12.82M
Net Transaction
+$6.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EA SERIES TRUST
STRI 1000 VA ETF
64,273182,700+118,4271,7145,3004.05%+3,586
EA SERIES TRUST
STRIVE 1000 GRWT
30,85991,643+60,7841,0483,4362.62%+2,388
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
056,175+56,17501,8781.43%+1,878
SCHWAB STRATEGIC TR3,31717,817+14,5002501,4511.11%+1,201
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
032,418+32,41801,2010.92%+1,201
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
034,775+34,77501,1460.87%+1,146
WISDOMTREE TR(WT)165,181186,320+21,1398,2999,3707.15%+1,071
EA SERIES TRUST
STRIVE ENHANCED
157,361208,407+51,0463,1774,2143.22%+1,037
ISHARES TR4,8535,797+9442,3183,0482.33%+730
EA SERIES TRUST
STRIVE SML CAP
12,75932,520+19,7613719750.74%+604
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
017,080+17,08005880.45%+588
NVIDIA CORPORATION(NVDA)1,2891,272-176381,1490.88%+511
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
012,250+12,25004040.31%+404
AMAZON COM INC(AMZN)13,82413,624-2002,1002,4571.88%+357
EA SERIES TRUST
STRI TOTA BD ETF
19,67936,052+16,3734037270.56%+324
MICROSOFT CORP(MSFT)5,8455,912+672,1982,4871.90%+290
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,250+8,25002720.21%+272
EXXON MOBIL CORP16,40116,306-951,6401,8951.45%+256
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,266+7,26602390.18%+239
VALERO ENERGY CORP(VLO)01,394+1,39402380.18%+238
SALESFORCE INC(CRM)0724+72402180.17%+218
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,570+1,57002140.16%+214
HOME DEPOT INC(HD)0555+55502130.16%+213
VANGUARD INDEX FDS10,1579,780-3773,1583,3662.57%+209
ELI LILLY & CO(LLY)0268+26802080.16%+208
ISHARES TR0723+72302080.16%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,450+6,45002040.16%+204
ISHARES TR0667+66702000.15%+200
VANGUARD SPECIALIZED FUNDS12,71112,948+2372,1662,3641.80%+198
ISHARES TR12,79612,861+652,2252,4031.83%+177
MERCK & CO INC(MRK)5,7545,807+536277660.58%+139
META PLATFORMS INC(META)1,2081,158-504285620.43%+135
JPMORGAN CHASE & CO(JPM)4,0294,052+236858120.62%+126
ISHARES TR5,2745,243-311,1781,2970.99%+119
BERKSHIRE HATHAWAY INC DEL1,5941,593-15696700.51%+101
WALMART INC(WMT)3,76611,413+7,6475946870.52%+93
VANGUARD WHITEHALL FDS11,22511,077-1481,2531,3401.02%+87
VANGUARD INDEX FDS5,5995,678+791,0081,0890.83%+82
VANGUARD INDEX FDS4,4984,438-601,0871,1570.88%+70
PROCTER AND GAMBLE CO(PG)4,5544,538-166677360.56%+69
SPDR S&P 500 ETF TR(SPY)3,7263,512-2141,7711,8371.40%+66
VANGUARD INDEX FDS1,8991,961+624515100.39%+59
CHEVRON CORP NEW(CVX)7,0607,039-211,0531,1100.85%+57
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
131,337122,281-9,0563,9193,9743.03%+55
VANGUARD INDEX FDS7,5707,258-3121,7611,8131.38%+52
VANGUARD INDEX FDS5,6505,358-2921,2331,2850.98%+52
VANGUARD INDEX FDS2,9182,931+136416910.53%+50
VANGUARD INDEX FDS4,8574,831-267047530.57%+49
EMERSON ELEC CO(EMR)3,0613,051-102983460.26%+48
ISHARES TR5,5405,314-2264394850.37%+46
VANECK ETF TRUST
MRNGSTR WDE MOAT
23,63822,787-8512,0062,0491.56%+42
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
01,961+1,96102740.21%+274
VISA INC(V)1,9311,932+15035390.41%+36
WELLS FARGO CO NEW(WFC)04,543+4,54302630.20%+263
ISHARES TR22,21421,050-1,1641,8731,9041.45%+30
FIRST TR MORNINGSTAR DIVID L11,22711,166-614034300.33%+27
JOHNSON & JOHNSON(JNJ)2,0042,148+1443143400.26%+26
ISHARES TR
CORE HIGH DV ETF
2,5612,603+422612870.22%+26
CONOCOPHILLIPS(COP)2,2092,216+72562820.22%+26
EA SERIES TRUST
STRI US ENER ETF
9,5979,386-2112692940.22%+25
NKARTA INC015,200+15,20001640.13%+164
SCHWAB STRATEGIC TR7,6067,733+1272813020.23%+21
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
35,70632,300-3,4061,9311,9521.49%+21
ISHARES TR4,6784,429-2497737930.61%+20
ISHARES TR01,134+1,13402560.20%+256
X4 PHARMACEUTICALS INC013,800+13,8000190.01%+19
ISHARES TR1,7798,406+6,6274935110.39%+17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9011,838-633663830.29%+17
PEPSICO INC(PEP)4,0183,986-326826980.53%+15
WISDOMTREE TR(WT)5,7965,712-842652790.21%+14
ENTERPRISE PRODS PARTNERS L(EPD)08,095+8,09502360.18%+236
CISCO SYS INC(CSCO)5,9956,204+2093033100.24%+7
COMCAST CORP NEW(CCZ)7,2517,463+2123183240.25%+6
SHELL PLC(SHEL)5,0945,060-343353390.26%+4
ISHARES TR2,0802,018-622602640.20%+4
BP PLC(BP)05,561+5,56102100.16%+210
ISHARES TR
MSCI USA MIN ETF
4,1533,912-2413243270.25%+3
COCA COLA CO(KO)5,3875,222-1653173190.24%+2
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
11,92210,720-1,2024504520.34%+2
ISHARES TR13,06611,619-1,4471,3601,3621.04%+2
ISHARES TR02,095+2,09502170.17%+217
ISHARES TR2,7142,488-2262842840.22%0
NORTHERN DYNASTY MINERALS LT(NAK)011,000+11,000030.00%+3
ISHARES TR5,1604,971-1895885880.45%-0
UNION PAC CORP(UNP)1,9821,973-94874850.37%-2
EA SERIES TRUST
STRIVE 1000 DIV
31,20728,977-2,2309028980.69%-4
ISHARES TR2,9532,95302852800.21%-5
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,32412,824-1,5004054000.31%-6
ENBRIDGE INC(ENB)7,1166,933-1832572510.19%-7
ISHARES TR4,5964,413-1834984880.37%-10
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
08,163+8,16302360.18%+236
UNITED PARCEL SERVICE INC(UPS)1,9751,979+43112940.22%-16
VANGUARD INTL EQUITY INDEX F01,816+1,81602120.16%+212
ISHARES TR2,1041,891-2134223980.30%-25
ISHARES TR883720-1632682430.19%-25
VANGUARD INTL EQUITY INDEX F4,7904,096-6942692400.18%-29
MCDONALDS CORP(MCD)1,9821,979-35885580.43%-30
VANGUARD INDEX FDS14,24312,872-1,3716,2226,1884.72%-34
ISHARES TR9,1258,115-1,0104754410.34%-34
BROADCOM INC(AVGO)646516-1307216840.52%-37
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