UPTICK PARTNERS, LLC

NACOGDOCHES, TX · CIK 2005353 · 13F filing filed 2024-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$130.1m reported value -0.7% vs Q1 2024

117positions

37.1%in top 10

0 new 0 added 18 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	186,320	$9.4m7.20%	7.20%	Unchanged
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	42,783	$7.0m5.35%	5.35%	Reduced -911	-911 -2.1%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,750	$6.1m4.71%	4.71%	Reduced -122	-122 -0.9%
4	EA SERIES TRUST STRIVE 1000 VALU STXV	STXV	182,700	$5.3m4.07%	4.07%	Unchanged
5	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	208,407	$4.2m3.24%	3.24%	Unchanged
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	120,790	$3.9m3.02%	3.02%	Reduced -1.5k	-1,491 -1.2%
7	EA SERIES TRUST STRIVE 1000 GRWT STXG	STXG	91,643	$3.4m2.64%	2.64%	Unchanged
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,780	$3.4m2.59%	2.59%	Unchanged
9	ISHARES TR CORE S&P500 ETF IVV	IVV	5,797	$3.0m2.34%	2.34%	Unchanged
10	MICROSOFT CORP COM MSFT	MSFT	5,912	$2.5m1.91%	1.91%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	13,624	$2.5m1.89%	1.89%	Unchanged
12	APPLE INC COM AAPL	AAPL	14,149	$2.4m1.86%	1.86%	Unchanged
13	ISHARES TR S&P 500 VAL ETF IVE	IVE	12,861	$2.4m1.85%	1.85%	Unchanged
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,909	$2.4m1.81%	1.81%	Reduced -39	-39 -0.3%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,646	$2.1m1.59%	1.59%	Unchanged
16	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	22,787	$2.0m1.57%	1.57%	Unchanged
17	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	60,209	$2.0m1.56%	1.56%	Unchanged
18	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	32,300	$2.0m1.50%	1.50%	Unchanged
19	EXXON MOBIL CORP COM XOM	XOM	16,306	$1.9m1.46%	1.46%	Unchanged
20	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	56,175	$1.9m1.44%	1.44%	Unchanged
21	ISHARES TR CORE S&P US VLU IUSV	IUSV	20,350	$1.8m1.41%	1.41%	Reduced -700	-700 -3.3%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,512	$1.8m1.41%	1.41%	Unchanged
23	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,197	$1.8m1.38%	1.38%	Reduced -61	-61 -0.8%
24	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	23,372	$1.5m1.18%	1.18%	Reduced -573	-573 -2.4%
25	ISHARES TR CORE DIV GRWTH DGRO	DGRO	25,952	$1.5m1.16%	1.16%	Reduced -754	-754 -2.8%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,378	$1.5m1.12%	1.12%	Reduced -132	-132 -2.0%
27	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	17,817	$1.5m1.11%	1.11%	Unchanged
28	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,595	$1.4m1.10%	1.10%	Reduced -1.4k	-1,411 -4.7%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,220	$1.4m1.07%	1.07%	Unchanged
30	ISHARES TR CORE S&P US GWT IUSG	IUSG	11,619	$1.4m1.05%	1.05%	Unchanged
31	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	42,391	$1.4m1.04%	1.04%	Unchanged
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	11,077	$1.3m1.03%	1.03%	Unchanged
33	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,123	$1.3m1.00%	1.00%	Unchanged
34	ISHARES TR S&P 100 ETF OEF	OEF	5,243	$1.3m1.00%	1.00%	Unchanged
35	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,358	$1.3m0.99%	0.99%	Unchanged
36	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	32,418	$1.2m0.92%	0.92%	Unchanged
37	NVIDIA CORPORATION COM NVDA	NVDA	1,272	$1.1m0.88%	0.88%	Reduced -11.4k	-11,448 -90.0%
38	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	34,775	$1.1m0.88%	0.88%	Unchanged
39	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,392	$1.1m0.88%	0.88%	Reduced -46	-46 -1.0%
40	CHEVRON CORP NEW COM CVX	CVX	7,039	$1.1m0.85%	0.85%	Unchanged
41	ISHARES TR S&P 500 GRWT ETF IVW	IVW	12,840	$1.1m0.83%	0.83%	Unchanged
42	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,601	$1.1m0.83%	0.83%	Reduced -77	-77 -1.4%
43	EA SERIES TRUST STRIVE SML CAP STXK	STXK	32,520	$975.0k0.75%	0.75%	Unchanged
44	EA SERIES TRUST STRIVE 1000 DIV STXD	STXD	28,977	$898.0k0.69%	0.69%	Unchanged
45	JPMORGAN CHASE & CO COM JPM	JPM	4,052	$811.6k0.62%	0.62%	Unchanged
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,872	$796.0k0.61%	0.61%	Unchanged
47	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,429	$793.3k0.61%	0.61%	Unchanged
48	MERCK & CO INC COM MRK	MRK	5,807	$766.2k0.59%	0.59%	Unchanged
49	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,831	$753.2k0.58%	0.58%	Unchanged
50	PROCTER AND GAMBLE CO COM PG	PG	4,538	$736.3k0.57%	0.57%	Unchanged
51	EA SERIES TRUST STRIVE TOTAL RET STXT	STXT	36,052	$727.5k0.56%	0.56%	Unchanged
52	PEPSICO INC COM PEP	PEP	3,986	$697.6k0.54%	0.54%	Unchanged
53	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,931	$691.1k0.53%	0.53%	Unchanged
54	WALMART INC COM WMT	WMT	11,413	$686.7k0.53%	0.53%	Unchanged
55	BROADCOM INC COM AVGO	AVGO	516	$683.9k0.53%	0.53%	Unchanged
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,593	$669.9k0.51%	0.51%	Unchanged
57	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	17,080	$587.9k0.45%	0.45%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	3,759	$572.3k0.44%	0.44%	Unchanged
59	META PLATFORMS INC CL A META	META	1,158	$562.3k0.43%	0.43%	Unchanged
60	MCDONALDS CORP COM MCD	MCD	1,979	$558.1k0.43%	0.43%	Unchanged
61	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,703	$556.3k0.43%	0.43%	Reduced -268	-268 -5.4%
62	VISA INC COM CL A V	V	1,932	$539.2k0.41%	0.41%	Unchanged
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,961	$509.6k0.39%	0.39%	Unchanged
64	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,051	$489.0k0.38%	0.38%	Reduced -355	-355 -4.2%
65	UNION PAC CORP COM UNP	UNP	1,973	$485.2k0.37%	0.37%	Unchanged
66	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,282	$473.2k0.36%	0.36%	Reduced -131	-131 -3.0%
67	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,086	$464.1k0.36%	0.36%	Reduced -228	-228 -4.3%
68	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	10,720	$451.6k0.35%	0.35%	Unchanged
69	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	11,166	$429.7k0.33%	0.33%	Unchanged
70	ISHARES TR EAFE VALUE ETF EFV	EFV	7,511	$408.6k0.31%	0.31%	Reduced -604	-604 -7.4%
71	PFIZER INC COM PFE	PFE	14,683	$407.5k0.31%	0.31%	Unchanged
72	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	12,250	$404.4k0.31%	0.31%	Unchanged
73	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	12,824	$399.6k0.31%	0.31%	Unchanged
74	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,891	$397.7k0.31%	0.31%	Unchanged
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,838	$382.8k0.29%	0.29%	Unchanged
76	EMERSON ELEC CO COM EMR	EMR	3,051	$346.0k0.27%	0.27%	Unchanged
77	JOHNSON & JOHNSON COM JNJ	JNJ	2,148	$339.8k0.26%	0.26%	Unchanged
78	SHELL PLC SPON ADS SHEL	SHEL	5,060	$339.2k0.26%	0.26%	Unchanged
79	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,912	$327.0k0.25%	0.25%	Unchanged
80	COMCAST CORP NEW CL A CMCSA	CMCSA	7,463	$323.5k0.25%	0.25%	Unchanged
81	COCA COLA CO COM KO	KO	5,222	$319.5k0.25%	0.25%	Unchanged
82	CISCO SYS INC COM CSCO	CSCO	6,204	$309.7k0.24%	0.24%	Unchanged
83	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,733	$301.7k0.23%	0.23%	Unchanged
84	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	4,371	$300.7k0.23%	0.23%	Unchanged
85	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,979	$294.1k0.23%	0.23%	Unchanged
86	EA SERIES TRUST STRIVE US ENERGY DRLL	DRLL	9,386	$293.9k0.23%	0.23%	Unchanged
87	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,603	$286.9k0.22%	0.22%	Unchanged
88	TESLA INC COM TSLA	TSLA	1,622	$285.1k0.22%	0.22%	Unchanged
89	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,488	$284.0k0.22%	0.22%	Unchanged
90	CONOCOPHILLIPS COM COP	COP	2,216	$282.1k0.22%	0.22%	Unchanged
91	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,953	$279.5k0.21%	0.21%	Unchanged
92	WISDOMTREE TR US MIDCAP DIVID DON	DON	5,712	$278.6k0.21%	0.21%	Unchanged
93	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	1,961	$273.7k0.21%	0.21%	Unchanged
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	8,250	$271.9k0.21%	0.21%	Unchanged
95	ISHARES TR S&P SML 600 GWT IJT	IJT	2,018	$263.8k0.20%	0.20%	Unchanged
96	WELLS FARGO CO NEW COM WFC	WFC	4,543	$263.3k0.20%	0.20%	Unchanged
97	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,134	$256.2k0.20%	0.20%	Unchanged
98	ENBRIDGE INC COM ENB	ENB	6,933	$250.8k0.19%	0.19%	Unchanged
99	ISHARES TR RUS 1000 GRW ETF IWF	IWF	720	$242.7k0.19%	0.19%	Unchanged
100	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,096	$240.2k0.18%	0.18%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR EFG	EFG	2,095	$217.4k2.1k shares