Fund HoldingsUPTICK PARTNERS, LLC

Total Portfolio Value
$275.93M
Total Bought
$49.07M
Total Sold
$10.29M
Net Transaction
+$38.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
14,606261,409+246,80387415,6245.66%+14,750
EA SERIES TRUST
STRIVE ENHANCED
279,872568,608+288,7365,68011,5314.18%+5,851
EA SERIES TRUST
STRIVE 500 ETF
90,034214,623+124,5893,3178,1132.94%+4,796
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,66727,459+16,7929372,3520.85%+1,416
EA SERIES TRUST
STRIVE 1000 GRWT
294,602312,150+17,54812,24713,5534.91%+1,306
VANGUARD INDEX FDS11,82513,851+2,0266,2407,4632.70%+1,223
WORLD GOLD TR(GLDM)5,21723,038+17,8212721,1980.43%+926
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
013,219+13,21907670.28%+767
VANGUARD INDEX FDS13,93714,870+9335,3516,1032.21%+752
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
013,393+13,39307410.27%+741
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
027,756+27,75607160.26%+716
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
052,601+52,60101,8400.67%+1,840
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,41412,081+8,6672839500.34%+666
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4286,245+4,8172208590.31%+639
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,429+14,42906190.22%+619
ISHARES TR
0-5YR HI YL CP
014,103+14,10306010.22%+601
AMAZON COM INC(AMZN)15,66916,046+3772,9203,5201.28%+601
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,685+15,68505290.19%+529
EA SERIES TRUST
STRIVE US SEMICO
011,349+11,34905210.19%+521
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
011,727+11,72704620.17%+462
INVESCO QQQ TR6,1406,736+5962,9973,4441.25%+447
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,500+3,50004320.16%+432
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
21,13133,451+12,3205719380.34%+367
APPLE INC(AAPL)15,05215,438+3863,5073,8661.40%+359
ISHARES TR
0-5 YR TIPS ETF
03,337+3,33703360.12%+336
BROADCOM INC(AVGO)5,8815,802-791,0141,3450.49%+331
TESLA INC(TSLA)1,7381,913+1754557730.28%+318
EA SERIES TRUST
STRI TOTA BD ETF
90,219110,390+20,1711,8752,1870.79%+312
SPDR GOLD TR(GLD)01,229+1,22902980.11%+298
VANGUARD WHITEHALL FDS40,87243,318+2,4465,2405,5272.00%+287
ALPHABET INC(GOOG)10,89511,035+1401,8072,0890.76%+282
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
012,505+12,50502780.10%+278
ISHARES TR0957+95702750.10%+275
EA SERIES TRUST
STRI 1000 VA ETF
569,268594,377+25,10917,26717,5386.36%+270
EA SERIES TRUST
STRI US ENER ETF
020,198+20,19805510.20%+551
NVIDIA CORPORATION(NVDA)12,33313,062+7291,4981,7540.64%+256
VANGUARD INDEX FDS3,2994,097+7989341,1870.43%+253
ISHARES TR
CORE UNIVRSL USD
05,499+5,49902490.09%+249
FIDELITY COVINGTON TRUST05,965+5,96502460.09%+246
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,636+5,63602370.09%+237
EA SERIES TRUST164,651173,624+8,9734,2804,5161.64%+236
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
08,181+8,18102260.08%+226
KINDER MORGAN INC DEL(KMI)08,066+8,06602210.08%+221
BP PLC(BP)07,378+7,37802180.08%+218
SPROUTS FMRS MKT INC(SFM)01,676+1,67602130.08%+213
DISNEY WALT CO(DIS)01,881+1,88102090.08%+209
WALMART INC(WMT)19,83820,013+1751,6021,8080.66%+206
SYSCO CORP(SYY)02,631+2,63102010.07%+201
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,048+5,04802000.07%+200
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,34616,335+5,9893094980.18%+188
VANGUARD INDEX FDS15,85016,480+6304,1824,3531.58%+171
VANGUARD INDEX FDS6,9667,337+3711,6961,8620.67%+166
ALPHABET INC(GOOG)04,122+4,12207850.28%+785
ISHARES TR6,9808,983+2,0037078700.32%+164
SPDR DOW JONES INDL AVERAGE(DIA)2,4492,745+2961,0361,1680.42%+132
ISHARES TR18,80119,023+2221,8001,9310.70%+131
VISA INC(V)2,5352,609+746978250.30%+128
VANGUARD BD INDEX FDS11,12913,231+2,1028369510.34%+116
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
016,369+16,36905740.21%+574
WELLS FARGO CO NEW(WFC)7,3297,238-914145080.18%+94
JPMORGAN CHASE & CO.(JPM)4,5234,365-1589541,0460.38%+92
SCHWAB STRATEGIC TR2,10110,604+8,5032192960.11%+77
EA SERIES TRUST
STRIVE SML CAP
69,88472,415+2,5312,1942,2640.82%+71
CAPITAL GROUP CORE BALANCED
SHS
8,48510,585+2,1002633310.12%+68
GENERAL MTRS CO(GM)5,5455,759+2142493070.11%+58
ISHARES TR04,907+4,90705650.20%+565
SALESFORCE INC(CRM)0894+89402990.11%+299
ISHARES TR1,0371,107+703894450.16%+55
ISHARES TR5,3415,306-351,4781,5330.56%+54
ENBRIDGE INC(ENB)12,59813,145+5475125580.20%+45
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
56,51856,51802,0752,1170.77%+42
SERVICENOW INC(NOW)319308-112853270.12%+41
CISCO SYS INC(CSCO)06,963+6,96304120.15%+412
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,1795,004+8252102450.09%+35
COSTCO WHSL CORP NEW(COST)229259+302032370.09%+34
META PLATFORMS INC(META)01,182+1,18206920.25%+692
SPDR S&P 500 ETF TR(SPY)3,6023,581-212,0672,0990.76%+32
ABBVIE INC(ABBV)1,0611,354+2932102410.09%+31
VANGUARD INDEX FDS4,9514,822-1291,3241,3500.49%+27
PFIZER INC(PFE)46,36451,573+5,2091,3421,3680.50%+26
ISHARES TR02,962+2,96203750.14%+375
REGIONS FINANCIAL CORP NEW(RF)14,41515,407+9923363620.13%+26
ISHARES TR3,5793,842+2633153400.12%+24
ISHARES TR1,0001,049+493143380.12%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
20,89420,89405986220.23%+24
MARATHON PETE CORP(MPC)5,5986,682+1,0849129320.34%+20
ENTERPRISE PRODS PARTNERS L(EPD)08,723+8,72302740.10%+274
INTERNATIONAL BUSINESS MACHS(IBM)2,0802,178+984604790.17%+19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,468+1,46802900.11%+290
EMERSON ELEC CO(EMR)02,771+2,77103430.12%+343
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
36,14436,14401,1011,1160.40%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
18,19418,19406796940.25%+15
ISHARES TR09,794+9,79401,3650.49%+1,365
ISHARES TR4,9735,159+1869449550.35%+11
BERKSHIRE HATHAWAY INC DEL01,728+1,72807830.28%+783
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,449+1,44903370.12%+337
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
17,49517,49505575660.21%+10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
14,38114,38105185270.19%+9
HOME DEPOT INC(HD)0788+78803070.11%+307
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
13,00013,00002722810.10%+9
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