13F HOLDINGS REPORT
KICKSTAND VENTURES, LLC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000231
Total Value
$322.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 86,468 | $34.0M | 10.52% |
| 2 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 999,363 | $18.8M | 5.81% |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 348,063 | $15.2M | 4.71% |
| 4 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 680,300 | $14.1M | 4.36% |
| 5 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 268,668 | $13.5M | 4.19% |
| 6 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 286,228 | $12.8M | 3.96% |
| 7 | DFA International Core Equity ETF | 25434V203 | 443,034 | $11.6M | 3.58% |
| 8 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 515,337 | $10.4M | 3.21% |
| 9 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 192,348 | $9.7M | 2.99% |
| 10 | Innovator Buffer ETF- June | INHD | 240,544 | $7.9M | 2.45% |
| 11 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 87,926 | $7.8M | 2.42% |
| 12 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,493 | $6.6M | 2.04% |
| 13 | ISHARES MBS ETF | 464288588 | 70,297 | $6.2M | 1.93% |
| 14 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 122,128 | $6.2M | 1.92% |
| 15 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 137,345 | $6.1M | 1.88% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 123,391 | $5.9M | 1.82% |
| 17 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 64,500 | $5.7M | 1.77% |
| 18 | ISHARES S&P 100 ETF | 464287101 | 25,353 | $5.1M | 1.58% |
| 19 | QUALYS INC COM | QLYS | 32,690 | $5.0M | 1.54% |
| 20 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 37,805 | $5.0M | 1.54% |
| 21 | AUTOZONE INC COM | AZO | 1,925 | $4.9M | 1.51% |
| 22 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 167,671 | $4.7M | 1.47% |
| 23 | CARDINAL HEALTH INC COM | CAH | 54,170 | $4.7M | 1.46% |
| 24 | AON PLC SHS CL A | AON | 14,444 | $4.7M | 1.45% |
| 25 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18,415 | $4.6M | 1.42% |
| 26 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 143,034 | $4.5M | 1.41% |
| 27 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,905 | $4.5M | 1.38% |
| 28 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 41,927 | $4.4M | 1.36% |
| 29 | SERVICE CORP INTL COM | 817565104 | 74,780 | $4.3M | 1.32% |
| 30 | PAYCOM SOFTWARE INC COM | PAYC | 16,115 | $4.2M | 1.29% |
| 31 | SMUCKER J M CO COM NEW | 832696405 | 33,120 | $4.1M | 1.26% |
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 41,145 | $4.1M | 1.25% |
| 33 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 41,365 | $3.6M | 1.11% |
| 34 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,654 | $3.5M | 1.07% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 70,581 | $3.5M | 1.07% |
| 36 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 43,659 | $3.2M | 0.98% |
| 37 | JPMORGAN INCOME ETF | 46641Q159 | 69,606 | $3.1M | 0.96% |
| 38 | iShares MSCI Int'l Value Factor ETF | 46435G409 | 121,108 | $3.1M | 0.95% |
| 39 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 93,642 | $2.9M | 0.89% |
| 40 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26,382 | $2.5M | 0.77% |
| 41 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 130,152 | $2.4M | 0.73% |
| 42 | Schwab 5-10 Year Corporate Bond ETF | 808524698 | 48,467 | $2.0M | 0.63% |
| 43 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 25,498 | $1.9M | 0.60% |
| 44 | ISHARES EUROPE ETF | 464287861 | 37,390 | $1.8M | 0.55% |
| 45 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 43,475 | $1.6M | 0.49% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,427 | $1.5M | 0.46% |
| 47 | ISHARES S&P 500 GROWTH ETF | 464287309 | 21,034 | $1.4M | 0.45% |
| 48 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 33,849 | $1.4M | 0.43% |
| 49 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 18,764 | $1.4M | 0.42% |
| 50 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 58,297 | $1.2M | 0.38% |
| 51 | EXXON MOBIL CORP COM | XOM | 9,334 | $1.1M | 0.34% |
| 52 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,823 | $1.1M | 0.34% |
| 53 | ISHARES TIPS BOND ETF | 464287176 | 9,658 | $1.0M | 0.31% |
| 54 | ISHARES GNMA BOND ETF | 46429B333 | 23,398 | $977,568 | 0.30% |
| 55 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 15,319 | $972,633 | 0.30% |
| 56 | MICROSOFT CORP COM | MSFT | 2,521 | $796,006 | 0.25% |
| 57 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 23,707 | $623,553 | 0.19% |
| 58 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,928 | $571,699 | 0.18% |
| 59 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 11,273 | $556,980 | 0.17% |
| 60 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 25,043 | $551,948 | 0.17% |
| 61 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 4,992 | $499,509 | 0.15% |
| 62 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 8,486 | $494,564 | 0.15% |
| 63 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,036 | $478,277 | 0.15% |
| 64 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,789 | $450,358 | 0.14% |
| 65 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 15,750 | $431,865 | 0.13% |
| 66 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,687 | $430,312 | 0.13% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 1,039 | $424,909 | 0.13% |
| 68 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 11,675 | $392,747 | 0.12% |
| 69 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,996 | $387,292 | 0.12% |
| 70 | INVESCO QQQ TRUST SERIES I | IVZ | 1,071 | $383,707 | 0.12% |
| 71 | APPLE INC COM | AAPL | 2,227 | $381,285 | 0.12% |
| 72 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 883 | $366,360 | 0.11% |
| 73 | TOYOTA MOTOR CORP ADS | TOYOF | 1,995 | $358,601 | 0.11% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 821 | $352,527 | 0.11% |
| 75 | ROCKWELL AUTOMATION INC COM | ROK | 1,208 | $345,331 | 0.11% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 643 | $325,467 | 0.10% |
| 77 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,080 | $308,431 | 0.10% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 721 | $308,213 | 0.10% |
| 79 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 801 | $306,126 | 0.09% |
| 80 | FIDELITY TOTAL BOND ETF | 316188309 | 6,548 | $285,231 | 0.09% |
| 81 | LAMB WESTON HLDGS INC COM | LW | 3,048 | $281,818 | 0.09% |
| 82 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,529 | $281,297 | 0.09% |
| 83 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 4,225 | $263,978 | 0.08% |
| 84 | FLEX LTD ORD | FLEX | 9,779 | $263,837 | 0.08% |
| 85 | Innovator Buffer ETF- July | INHD | 7,624 | $262,799 | 0.08% |
| 86 | GARTNER INC COM | IT | 753 | $258,738 | 0.08% |
| 87 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,247 | $255,924 | 0.08% |
| 88 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,541 | $254,380 | 0.08% |
| 89 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 2,763 | $251,765 | 0.08% |
| 90 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 2,583 | $251,093 | 0.08% |
| 91 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 5,713 | $247,316 | 0.08% |
| 92 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 4,032 | $244,460 | 0.08% |
| 93 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,226 | $242,877 | 0.08% |
| 94 | NVIDIA CORPORATION COM | NVDA | 549 | $238,776 | 0.07% |
| 95 | ULTA BEAUTY INC COM | ULTA | 569 | $227,287 | 0.07% |
| 96 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 5,373 | $220,078 | 0.07% |
| 97 | CHUBB LIMITED COM | CB | 1,032 | $214,842 | 0.07% |