| |
|
|
| Name: |
KICKSTAND VENTURES LLC. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$475.42 |
$46,147,000 |
105,647 |
13.28% |
12,191,000 |
19,179 |
0.012 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
2 |
- |
$19.20 |
$18,083,000 |
936,938 |
5.2% |
-690,000 |
-62,425 |
0.33 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
New |
$0.00 |
$17,711,000 |
666,562 |
5.1% |
17,711,000 |
666,562 |
0.741 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$14,380,000 |
97,730 |
4.14% |
9,398,000 |
59,925 |
0.005 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$14,344,000 |
304,639 |
4.13% |
1,558,000 |
18,411 |
0.338 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
6 |
- |
$21.03 |
$13,609,000 |
651,598 |
3.92% |
-453,000 |
-28,702 |
0.126 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.46 |
$12,382,000 |
605,306 |
3.56% |
2,019,000 |
89,969 |
0.189 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$60.82 |
$11,823,000 |
211,508 |
3.4% |
2,156,000 |
19,160 |
0.024 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$11,474,000 |
249,224 |
3.3% |
11,189,000 |
242,676 |
0.086 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$10,719,000 |
374,259 |
3.08% |
-849,000 |
-68,775 |
0.318 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.40 |
$10,204,000 |
203,108 |
2.94% |
-3,315,000 |
-65,560 |
0.039 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$45.20 |
$9,256,000 |
198,533 |
2.66% |
3,181,000 |
61,188 |
0.132 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$66.88 |
$7,640,000 |
120,017 |
2.2% |
7,145,000 |
111,531 |
0.019 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$6,849,000 |
148,659 |
1.97% |
-8,367,000 |
-199,404 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
New |
$53.88 |
$6,837,000 |
80,560 |
1.97% |
6,837,000 |
80,560 |
0.128 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.28 |
$6,789,000 |
24,497 |
1.95% |
2,197,000 |
6,082 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$133.68 |
$6,691,000 |
54,508 |
1.93% |
2,292,000 |
12,581 |
0.027 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$246.62 |
$6,607,000 |
29,578 |
1.9% |
1,520,000 |
4,225 |
0.066 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
19 |
- |
$0.00 |
$6,317,000 |
176,974 |
1.82% |
-1,578,000 |
-63,570 |
1.966 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
20 |
New |
$119.64 |
$6,027,000 |
51,314 |
1.73% |
6,027,000 |
51,314 |
0.367 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
New |
$0.00 |
$6,022,000 |
115,827 |
1.73% |
6,022,000 |
115,827 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.10 |
$5,741,000 |
113,508 |
1.65% |
-131,000 |
-9,883 |
0.001 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
23 |
- |
$0.00 |
$5,269,000 |
174,054 |
1.52% |
4,837,000 |
158,304 |
0.193 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
New |
$0.00 |
$5,215,000 |
108,585 |
1.5% |
5,215,000 |
108,585 |
0.121 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
25 |
- |
$0.00 |
$4,564,000 |
100,059 |
1.31% |
1,473,000 |
30,453 |
0.379 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
New |
$31.29 |
$4,449,000 |
142,650 |
1.28% |
4,449,000 |
142,650 |
0.029 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$4,307,000 |
82,664 |
1.24% |
853,000 |
12,083 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.26 |
$4,204,000 |
38,836 |
1.21% |
746,000 |
2,182 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$4,163,000 |
43,731 |
1.2% |
-1,548,000 |
-20,769 |
0.051 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$179.14 |
$4,035,000 |
23,682 |
1.16% |
-2,568,000 |
-18,811 |
0.006 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
31 |
- |
$172.28 |
$3,096,000 |
14,978 |
0.89% |
-1,082,000 |
-1,137 |
0.026 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$3,077,000 |
31,771 |
0.89% |
-493,000 |
-9,594 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$90.82 |
$2,846,000 |
30,253 |
0.82% |
-3,396,000 |
-40,044 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$90.19 |
$2,662,000 |
26,921 |
0.77% |
-5,136,000 |
-61,005 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.43 |
$2,638,000 |
35,133 |
0.76% |
1,199,000 |
14,099 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
New |
$110.15 |
$2,580,000 |
23,430 |
0.74% |
2,580,000 |
23,430 |
0.013 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$74.10 |
$2,529,000 |
33,108 |
0.73% |
-628,000 |
-10,551 |
0.021 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$28.46 |
$2,348,000 |
88,562 |
0.68% |
-723,000 |
-32,546 |
0.036 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
39 |
- |
$42.37 |
$1,929,000 |
43,583 |
0.56% |
951,000 |
20,185 |
0.456 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$164.46 |
$1,892,000 |
11,991 |
0.54% |
415,000 |
1,564 |
0.008 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
41 |
- |
$0.00 |
$1,849,000 |
21,908 |
0.53% |
-74,000 |
-3,590 |
0.051 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$1,768,000 |
16,849 |
0.51% |
-710,000 |
-9,533 |
0.001 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
43 |
- |
$56.21 |
$1,586,000 |
29,997 |
0.46% |
-199,000 |
-7,393 |
0.009 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
44 |
- |
$0.00 |
$1,291,000 |
25,589 |
0.37% |
-4,906,000 |
-96,539 |
0.003 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
45 |
- |
$0.00 |
$1,193,000 |
27,843 |
0.34% |
-191,000 |
-6,006 |
0.022 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
46 |
- |
$74.84 |
$1,142,000 |
16,248 |
0.33% |
169,000 |
929 |
0.013 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$1,088,000 |
11,900 |
0.31% |
2,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$1,059,000 |
13,578 |
0.3% |
-299,000 |
-5,186 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.15 |
$933,000 |
9,334 |
0.27% |
-164,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$410.54 |
$873,000 |
2,322 |
0.25% |
77,000 |
-199 |
0 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
51 |
New |
$235.14 |
$805,000 |
3,710 |
0.23% |
805,000 |
3,710 |
0.003 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
52 |
- |
$43.78 |
$788,000 |
17,529 |
0.23% |
-1,257,000 |
-30,938 |
0.015 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
53 |
- |
$94.52 |
$738,000 |
7,587 |
0.21% |
486,000 |
4,824 |
0.107 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$669,000 |
16,601 |
0.19% |
-922,000 |
-26,874 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$284.23 |
$562,000 |
2,143 |
0.16% |
84,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.01 |
$551,000 |
5,590 |
0.16% |
164,000 |
1,594 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$517.19 |
$537,000 |
1,129 |
0.15% |
229,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
58 |
- |
$101.11 |
$528,000 |
4,879 |
0.15% |
-3,524,000 |
-36,266 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$519.81 |
$480,000 |
1,005 |
0.14% |
127,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
60 |
New |
$48.72 |
$475,000 |
10,763 |
0.14% |
475,000 |
10,763 |
0.013 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$466.16 |
$472,000 |
1,042 |
0.14% |
47,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
GBF |
iShares Barclays Government... |
62 |
- |
$101.76 |
$433,000 |
4,119 |
0.12% |
-67,000 |
-873 |
0.116 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
63 |
- |
$182.74 |
$429,000 |
2,227 |
0.12% |
48,000 |
0 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.84 |
$428,000 |
3,984 |
0.12% |
-574,000 |
-5,674 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$418,000 |
5,946 |
0.12% |
-12,000 |
-741 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$440.06 |
$415,000 |
1,014 |
0.12% |
31,000 |
-57 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$515.42 |
$415,000 |
857 |
0.12% |
49,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
68 |
- |
$232.88 |
$364,000 |
1,985 |
0.1% |
5,000 |
-10 |
0.001 |
Auto Manufacturers |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$34.96 |
$360,000 |
11,659 |
0.1% |
-33,000 |
-16 |
0.007 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$273.59 |
$359,000 |
1,155 |
0.1% |
14,000 |
-53 |
0.001 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
New |
$0.00 |
$346,000 |
6,236 |
0.1% |
346,000 |
6,236 |
0.001 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
72 |
- |
$131.60 |
$344,000 |
2,581 |
0.1% |
93,000 |
-2 |
0.001 |
Regional Airlines |
|
|
IT |
Gartner Inc |
73 |
- |
$434.27 |
$339,000 |
752 |
0.1% |
80,000 |
-1 |
0.001 |
Management Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
74 |
- |
$83.16 |
$338,000 |
3,130 |
0.1% |
56,000 |
82 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$336,000 |
14,603 |
0.1% |
-216,000 |
-10,440 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
76 |
- |
$85.28 |
$319,000 |
711 |
0.09% |
13,000 |
-90 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$573.64 |
$318,000 |
600 |
0.09% |
-7,000 |
-43 |
0 |
Medical Laboratories ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
78 |
New |
$63.07 |
$313,000 |
4,909 |
0.09% |
313,000 |
4,909 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$28.56 |
$299,000 |
9,824 |
0.09% |
35,000 |
45 |
0.002 |
Printed Circuit Boards |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$904.12 |
$293,000 |
591 |
0.08% |
54,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
81 |
- |
$100.27 |
$289,000 |
2,899 |
0.08% |
-19,000 |
-181 |
0.002 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
82 |
- |
$388.48 |
$283,000 |
577 |
0.08% |
56,000 |
8 |
0.001 |
Personal Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
83 |
- |
$73.52 |
$282,000 |
4,219 |
0.08% |
18,000 |
-6 |
0.001 |
Beverage Soft Drinks... |
|
|
NGG |
National Grid Transco Plc (... |
84 |
- |
$69.84 |
$277,000 |
4,077 |
0.08% |
33,000 |
45 |
0.001 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$56.01 |
$275,000 |
4,260 |
0.08% |
19,000 |
13 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.26 |
$263,000 |
2,650 |
0.08% |
-187,000 |
-2,139 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
88 |
- |
$98.93 |
$262,000 |
3,525 |
0.08% |
-19,000 |
-4 |
0 |
Property & Casualty I... |
|
|
ARKK |
Ark Innovation ETF |
87 |
New |
$44.43 |
$262,000 |
5,010 |
0.08% |
262,000 |
5,010 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$251.63 |
$254,000 |
1,124 |
0.07% |
39,000 |
92 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$1,325.37 |
$240,000 |
215 |
0.07% |
240,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
91 |
- |
$46.58 |
$238,000 |
5,219 |
0.07% |
18,000 |
-154 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
New |
$78.51 |
$232,000 |
3,047 |
0.07% |
232,000 |
3,047 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
93 |
- |
$0.00 |
$228,000 |
6,075 |
0.07% |
-15,000 |
-1,151 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
New |
$1,253.13 |
$210,000 |
173 |
0.06% |
210,000 |
173 |
0.001 |
Scientific & Technica... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
95 |
- |
$0.00 |
$201,000 |
6,847 |
0.06% |
-423,000 |
-16,860 |
0.076 |
N/A |
|
|
NSA |
National Storage Affiliates... |
107 |
Closed |
$36.15 |
$0 |
0 |
0% |
-4,540,000 |
-143,034 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
106 |
Closed |
$88.57 |
$0 |
0 |
0% |
-572,000 |
-6,928 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
98 |
Closed |
$55.05 |
$0 |
0 |
0% |
-557,000 |
-11,273 |
0 |
Closed - End Fund - Debt |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,733,000 |
-167,671 |
0 |
N/A |
|
|
AON |
Aon Plc |
100 |
Closed |
$283.81 |
$0 |
0 |
0% |
-4,683,000 |
-14,444 |
0 |
Life & Health Insurance |
|
