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| Name: |
KICKSTAND VENTURES LLC. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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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 |
- |
$486.69 |
$47,106,000 |
97,994 |
13.33% |
959,000 |
-7,653 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.27 |
$21,565,000 |
350,484 |
6.1% |
9,742,000 |
138,976 |
0.039 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.48 |
$17,634,000 |
863,147 |
4.99% |
5,252,000 |
257,841 |
0.27 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
4 |
- |
$240.67 |
$15,449,000 |
64,824 |
4.37% |
14,644,000 |
61,114 |
0.06 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.21 |
$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 |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$12,231,000 |
269,933 |
3.46% |
757,000 |
20,709 |
0.094 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
8 |
- |
$122.69 |
$11,702,000 |
94,446 |
3.31% |
5,675,000 |
43,132 |
0.614 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$10,960,000 |
188,605 |
3.1% |
4,938,000 |
72,778 |
0.021 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$10,346,000 |
190,184 |
2.93% |
6,039,000 |
107,520 |
0.007 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$9,719,000 |
197,708 |
2.75% |
4,504,000 |
89,123 |
0.191 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
12 |
New |
$78.65 |
$9,515,000 |
120,993 |
2.69% |
9,515,000 |
120,993 |
0.132 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$45.45 |
$9,388,000 |
204,088 |
2.66% |
132,000 |
5,555 |
0.136 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$9,063,000 |
198,794 |
2.56% |
2,214,000 |
50,135 |
0.007 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$68.53 |
$8,354,000 |
124,441 |
2.36% |
714,000 |
4,424 |
0.02 |
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 |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$7,851,000 |
75,642 |
2.22% |
4,774,000 |
43,871 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$138.02 |
$7,488,000 |
55,445 |
2.12% |
797,000 |
937 |
0.028 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
19 |
New |
$0.00 |
$7,335,000 |
184,260 |
2.08% |
7,335,000 |
184,260 |
0.138 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$7,301,000 |
81,208 |
2.07% |
464,000 |
648 |
0.09 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$252.41 |
$7,099,000 |
28,695 |
2.01% |
492,000 |
-883 |
0.059 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
22 |
- |
$0.00 |
$5,963,000 |
191,734 |
1.69% |
694,000 |
17,680 |
0.213 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.63 |
$4,974,000 |
154,314 |
1.41% |
525,000 |
11,664 |
0.032 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.39 |
$4,840,000 |
43,790 |
1.37% |
636,000 |
4,954 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.95 |
$4,379,000 |
84,865 |
1.24% |
-1,362,000 |
-28,643 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$91.35 |
$3,548,000 |
38,392 |
1% |
702,000 |
8,139 |
0.004 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
27 |
New |
$32.80 |
$3,523,000 |
107,182 |
1% |
3,523,000 |
107,182 |
1.786 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
28 |
New |
$48.21 |
$3,496,000 |
74,182 |
0.99% |
3,496,000 |
74,182 |
1.733 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$60.31 |
$3,402,000 |
56,010 |
0.96% |
-3,387,000 |
31,513 |
0.024 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$2,837,000 |
62,280 |
0.8% |
-1,727,000 |
-37,779 |
0.236 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
31 |
New |
$0.00 |
$2,521,000 |
48,061 |
0.71% |
2,521,000 |
48,061 |
0.053 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.39 |
$2,499,000 |
26,413 |
0.71% |
-163,000 |
-508 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.55 |
$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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$2,408,000 |
41,820 |
0.68% |
2,062,000 |
35,584 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
New |
$186.70 |
$2,099,000 |
11,236 |
0.59% |
2,099,000 |
11,236 |
0.008 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.07 |
$2,071,000 |
98,741 |
0.59% |
-11,538,000 |
-552,857 |
0.019 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.32 |
$1,996,000 |
18,054 |
0.56% |
-584,000 |
-5,376 |
0.01 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
39 |
New |
$45.17 |
$1,977,000 |
44,538 |
0.56% |
1,977,000 |
44,538 |
0.495 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
40 |
- |
$42.37 |
$1,902,000 |
43,842 |
0.54% |
-27,000 |
259 |
0.459 |
N/A |
|
|
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 |
- |
$168.04 |
$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 |
- |
$57.92 |
$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 |
- |
$86.29 |
$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 |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,094,000 |
11,914 |
0.31% |
6,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$1,057,000 |
9,089 |
0.3% |
124,000 |
-245 |
0 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
50 |
- |
$76.65 |
$1,012,000 |
13,284 |
0.29% |
-130,000 |
-2,964 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$420.21 |
$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 |
|
|
IXC |
iShares tr S&P Glbl Energy |
53 |
New |
$43.84 |
$842,000 |
19,607 |
0.24% |
842,000 |
19,607 |
0.022 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$726,000 |
16,753 |
0.21% |
57,000 |
152 |
0.019 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
55 |
- |
$95.09 |
$725,000 |
7,551 |
0.21% |
-13,000 |
-36 |
0.084 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.48 |
$656,000 |
13,037 |
0.19% |
-9,548,000 |
-190,071 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$532.13 |
$612,000 |
1,165 |
0.17% |
132,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$290.91 |
$518,000 |
1,800 |
0.15% |
-44,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$924.79 |
$487,000 |
539 |
0.14% |
194,000 |
-52 |
0 |
Semiconductor - Speci... |
|
|
ARKK |
Ark Innovation ETF |
61 |
- |
$45.45 |
$477,000 |
9,521 |
0.13% |
215,000 |
4,511 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$532.55 |
$449,000 |
857 |
0.13% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.76 |
$449,000 |
1,011 |
0.13% |
34,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
64 |
- |
$102.38 |
$425,000 |
4,105 |
0.12% |
-8,000 |
-14 |
0.116 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
65 |
- |
$89.41 |
$418,000 |
4,667 |
0.12% |
418,000 |
4,667 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
66 |
- |
$189.87 |
$395,000 |
2,303 |
0.11% |
-34,000 |
76 |
0 |
Personal Computers |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
67 |
- |
$87.93 |
$366,000 |
4,250 |
0.1% |
47,000 |
3,539 |
0.048 |
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 |
- |
$595.30 |
$334,000 |
574 |
0.09% |
16,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
70 |
- |
$44.04 |
$316,000 |
7,092 |
0.09% |
-472,000 |
-10,437 |
0.005 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
71 |
- |
$63.65 |
$313,000 |
4,909 |
0.09% |
0 |
0 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
- |
$102.16 |
$306,000 |
2,914 |
0.09% |
-222,000 |
-1,965 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$269.76 |
$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 |
- |
$529.45 |
$278,000 |
531 |
0.08% |
-259,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,395.29 |
$275,000 |
207 |
0.08% |
35,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
77 |
- |
$0.00 |
$267,000 |
6,722 |
0.08% |
39,000 |
647 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
78 |
- |
$99.33 |
$265,000 |
2,664 |
0.07% |
-286,000 |
-2,926 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.77 |
$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... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
81 |
New |
$0.00 |
$230,000 |
6,606 |
0.07% |
230,000 |
6,606 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$466.20 |
$221,000 |
485 |
0.06% |
-251,000 |
-557 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$184.06 |
$219,000 |
1,198 |
0.06% |
-3,816,000 |
-22,484 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
84 |
New |
$146.31 |
$211,000 |
1,429 |
0.06% |
211,000 |
1,429 |
0 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,317,000 |
-176,974 |
0 |
N/A |
|
|
IT |
Gartner Inc |
85 |
Closed |
$450.26 |
$0 |
0 |
0% |
-339,000 |
-752 |
0 |
Management Services |
|
|
NGG |
National Grid Transco Plc (... |
104 |
Closed |
$72.83 |
$0 |
0 |
0% |
-277,000 |
-4,077 |
0 |
Foreign Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-5,946 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
Closed |
$274.28 |
$0 |
0 |
0% |
-254,000 |
-1,124 |
0 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
103 |
Closed |
$29.30 |
$0 |
0 |
0% |
-299,000 |
-9,824 |
0 |
Printed Circuit Boards |
|
|
ACGL |
Arch Capital Group Ltd |
90 |
Closed |
$100.99 |
$0 |
0 |
0% |
-262,000 |
-3,525 |
0 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
96 |
Closed |
$399.56 |
$0 |
0 |
0% |
-283,000 |
-577 |
0 |
Personal Services |
|
|
PAYC |
Paycom Software, Inc. |
102 |
Closed |
$182.28 |
$0 |
0 |
0% |
-3,096,000 |
-14,978 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
89 |
Closed |
$1,522.75 |
$0 |
0 |
0% |
-210,000 |
-173 |
0 |
Scientific & Technica... |
|
|
TM |
Toyota Motor Corporation (ADR) |
95 |
Closed |
$232.88 |
$0 |
0 |
0% |
-364,000 |
-1,985 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
101 |
Closed |
$80.08 |
$0 |
0 |
0% |
-232,000 |
-3,047 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
88 |
Closed |
$34.96 |
$0 |
0 |
0% |
-360,000 |
-11,659 |
0 |
Auto Manufacturers |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
94 |
Closed |
$49.75 |
$0 |
0 |
0% |
-475,000 |
-10,763 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
100 |
Closed |
$125.59 |
$0 |
0 |
0% |
-344,000 |
-2,581 |
0 |
Regional Airlines |
|
|
MINT |
Pimco ETF Trust |
87 |
Closed |
$100.46 |
$0 |
0 |
0% |
-289,000 |
-2,899 |
0 |
Closed - End Fund - Debt |
|
