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| Name: |
KICKSTAND VENTURES LLC. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$47,106,000 |
97,994 |
13.33% |
959,000 |
-7,653 |
0.011 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.17 |
$14,106,000 |
734,294 |
3.99% |
-3,977,000 |
-202,644 |
0.259 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
6 |
- |
$0.00 |
$13,454,000 |
288,425 |
3.81% |
-890,000 |
-16,214 |
0.32 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$8,230,000 |
50,078 |
2.33% |
-6,150,000 |
-47,652 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$252.25 |
$7,099,000 |
28,695 |
2.01% |
492,000 |
-883 |
0.059 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$52.59 |
$4,379,000 |
84,865 |
1.24% |
-1,362,000 |
-28,643 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$2,837,000 |
62,280 |
0.8% |
-1,727,000 |
-37,779 |
0.236 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$90.45 |
$2,499,000 |
26,413 |
0.71% |
-163,000 |
-508 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.40 |
$2,485,000 |
32,962 |
0.7% |
-44,000 |
-146 |
0.021 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
34 |
- |
$29.17 |
$2,477,000 |
87,728 |
0.7% |
129,000 |
-834 |
0.036 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.04 |
$2,071,000 |
98,741 |
0.59% |
-11,538,000 |
-552,857 |
0.019 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.51 |
$1,996,000 |
18,054 |
0.56% |
-584,000 |
-5,376 |
0.01 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
41 |
- |
$0.00 |
$1,798,000 |
19,159 |
0.51% |
-51,000 |
-2,749 |
0.045 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$165.78 |
$1,704,000 |
10,060 |
0.48% |
-188,000 |
-1,931 |
0.003 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
43 |
- |
$57.58 |
$1,639,000 |
29,443 |
0.46% |
53,000 |
-554 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$86.60 |
$1,460,000 |
17,287 |
0.41% |
-1,178,000 |
-17,846 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$1,438,000 |
12,509 |
0.41% |
-330,000 |
-4,340 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
46 |
- |
$0.00 |
$1,139,000 |
22,480 |
0.32% |
-152,000 |
-3,109 |
0.002 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
47 |
- |
$0.00 |
$1,102,000 |
24,739 |
0.31% |
-91,000 |
-3,104 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.26 |
$1,057,000 |
9,089 |
0.3% |
124,000 |
-245 |
0 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
50 |
- |
$75.91 |
$1,012,000 |
13,284 |
0.29% |
-130,000 |
-2,964 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$415.13 |
$951,000 |
2,260 |
0.27% |
78,000 |
-62 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
52 |
- |
$0.00 |
$934,000 |
9,206 |
0.26% |
-3,229,000 |
-34,525 |
0.011 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
55 |
- |
$94.84 |
$725,000 |
7,551 |
0.21% |
-13,000 |
-36 |
0.084 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.36 |
$656,000 |
13,037 |
0.19% |
-9,548,000 |
-190,071 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$564,000 |
6,746 |
0.16% |
-495,000 |
-6,832 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$288.86 |
$518,000 |
1,800 |
0.15% |
-44,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$1,096.33 |
$487,000 |
539 |
0.14% |
194,000 |
-52 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$450.71 |
$449,000 |
1,011 |
0.13% |
34,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
64 |
- |
$102.15 |
$425,000 |
4,105 |
0.12% |
-8,000 |
-14 |
0.116 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$365,000 |
13,069 |
0.1% |
-17,346,000 |
-653,493 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$567.98 |
$334,000 |
574 |
0.09% |
16,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
70 |
- |
$43.97 |
$316,000 |
7,092 |
0.09% |
-472,000 |
-10,437 |
0.005 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
- |
$101.49 |
$306,000 |
2,914 |
0.09% |
-222,000 |
-1,965 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$257.53 |
$303,000 |
1,039 |
0.09% |
-56,000 |
-116 |
0.001 |
Conglomerates |
|
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
- |
$0.00 |
$296,000 |
12,981 |
0.08% |
-40,000 |
-1,622 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$527.37 |
$278,000 |
531 |
0.08% |
-259,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,328.55 |
$275,000 |
207 |
0.08% |
35,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
78 |
- |
$99.57 |
$265,000 |
2,664 |
0.07% |
-286,000 |
-2,926 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.52 |
$258,000 |
2,632 |
0.07% |
-5,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$253,000 |
5,192 |
0.07% |
15,000 |
-27 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$470.34 |
$221,000 |
485 |
0.06% |
-251,000 |
-557 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$180.90 |
$219,000 |
1,198 |
0.06% |
-3,816,000 |
-22,484 |
0 |
Closed - End Fund - Debt |
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