UPTICK PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UP UPTICK PARTNERS, LLC | Institutional Filer | ▲ 6.88% | $501.4M | 292 |
Current Portfolio Holdings
Showing all 292 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 476K | $23.9M | 4.78% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 386K | $23.1M | 4.60% |
| 3 | BUXX | EA SERIES TRUST | — | 1.1M | $21.3M | 4.24% |
| 4 | STRV | EA SERIES TRUST | — | 486K | $20.4M | 4.07% |
| 5 | STXV | EA SERIES TRUST | — | 517K | $18.2M | 3.62% |
| 6 | STXG | EA SERIES TRUST | — | 334K | $15.6M | 3.12% |
| 7 | VOO | VANGUARD INDEX FDS | — | 25K | $15.0M | 2.99% |
| 8 | SGVT | SCHWAB STRATEGIC TR | — | 118K | $11.9M | 2.38% |
| 9 | SPYM | SPDR SERIES TRUST | — | 152K | $11.6M | 2.31% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 147K | $8.6M | 1.71% |
| 11 | VUG | VANGUARD INDEX FDS | — | 18K | $8.0M | 1.59% |
| 12 | IVV | ISHARES TR | — | 12K | $7.9M | 1.58% |
| 13 | VO | VANGUARD INDEX FDS | — | 27K | $7.7M | 1.54% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 276K | $7.2M | 1.44% |
| 15 | AVLC | AMERICAN CENTY ETF TR | — | 91K | $7.1M | 1.41% |
Showing 1 to 15 of 292 holdings