13F-HR filed by UPTICK PARTNERS, LLC
UPTICK PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 156 holding rows worth $236,467,170.
- Accession
- 0001986152-24-000053
- Filer
- CIK 2005353
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 211 entries on the cover page, a total value of $236,467,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,467,170 with VALUE read as dollars as filed, 13F file number 028-23827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 902,957 | $45,346,500 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 569,268 | $17,267,494 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 294,602 | $12,246,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,549 | $6,904,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,825 | $6,239,549 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 279,872 | $5,680,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,937 | $5,351,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,872 | $5,239,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,658 | $4,586,223 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 164,651 | $4,279,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,850 | $4,181,706 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,949 | $4,008,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,052 | $3,507,059 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 90,034 | $3,316,700 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 83,217 | $3,032,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,140 | $2,996,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,799 | $2,931,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,669 | $2,919,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,762 | $2,903,179 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,133 | $2,392,264 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 69,884 | $2,193,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 56,518 | $2,075,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,602 | $2,066,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,599 | $2,063,009 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,355 | $1,943,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,183 | $1,891,212 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 90,219 | $1,874,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,895 | $1,806,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,801 | $1,800,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 51,695 | $1,793,046 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,966 | $1,696,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,838 | $1,601,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,333 | $1,497,720 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,341 | $1,478,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,387 | $1,394,808 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,250 | $1,352,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,364 | $1,341,781 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,951 | $1,323,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,781 | $1,293,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,430 | $1,288,111 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,403 | $1,279,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 31,334 | $1,202,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,458 | $1,174,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 33,963 | $1,171,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 36,144 | $1,100,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,985 | $1,074,874 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 31,572 | $1,066,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,883 | $1,050,010 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,449 | $1,036,221 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,060 | $1,015,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,881 | $1,014,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,987 | $1,001,553 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,559 | $958,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,523 | $953,720 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,973 | $943,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,667 | $936,563 | dollars as filed | |
| VTI | 922908769 | COM | 3,299 | $934,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,598 | $911,942 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,832 | $897,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,606 | $874,461 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,129 | $835,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,951 | $789,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,686 | $785,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,678 | $772,316 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,099 | $713,057 | dollars as filed | |
| IJH | 464287507 | COM | 11,430 | $712,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,980 | $706,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,535 | $697,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,078 | $693,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,194 | $679,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,738 | $674,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152 | $659,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,101 | $639,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,712 | $620,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,715 | $615,940 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,907 | $606,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 20,894 | $598,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,131 | $570,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 17,495 | $556,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 15,736 | $547,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,381 | $518,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,785 | $513,415 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,598 | $512,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,338 | $507,430 | dollars as filed | |
| SCHD | 808524797 | COM | 5,866 | $495,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,995 | $485,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,080 | $459,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,264 | $458,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,738 | $454,713 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,843 | $445,217 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,123 | $429,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,930 | $426,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,644 | $418,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,329 | $414,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,705 | $409,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,037 | $389,269 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,224 | $384,759 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,572 | $378,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,977 | $371,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,527 | $357,708 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,977 | $349,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,718 | $344,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,743 | $340,649 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,415 | $336,302 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,070 | $336,037 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,297 | $335,381 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,449 | $327,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,985 | $326,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,853 | $315,751 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,579 | $315,453 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $314,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,346 | $309,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,269 | $298,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 734 | $297,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,162 | $294,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 703 | $293,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,063 | $292,203 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,712 | $292,055 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,341 | $290,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 488 | $285,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 319 | $285,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,414 | $283,362 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,434 | $277,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,093 | $273,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,570 | $272,662 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,217 | $271,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 13,000 | $271,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,002 | $271,493 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,729 | $264,520 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,894 | $264,194 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,485 | $263,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,274 | $262,065 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,395 | $257,822 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,723 | $253,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,545 | $248,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 888 | $243,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,840 | $233,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $233,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,028 | $228,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,503 | $226,706 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 682 | $222,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249 | $220,662 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,004 | $220,554 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,428 | $219,941 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,619 | $219,027 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,101 | $218,882 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 732 | $212,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,541 | $212,935 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,179 | $210,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,061 | $209,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,752 | $204,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,339 | $203,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $203,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,885 | $146,625 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,450 | $47,234 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,000 | $3,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000053 | this filing | 2024-11-01 | acceptance time not in the bulk data set |