13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000227

Total Value

$353.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (84)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	97,994	$47.1M	13.33%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	350,484	$21.6M	6.10%
3	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	863,147	$17.6M	4.99%
4	VANGUARD RUSSELL 1000 ETF	92206C730	64,824	$15.4M	4.37%
5	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	734,294	$14.1M	3.99%
6	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	288,425	$13.5M	3.81%
7	FIDELITY TOTAL BOND ETF	316188309	269,933	$12.2M	3.46%
8	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	94,446	$11.7M	3.31%
9	PACER US CASH COWS 100 ETF	69374H881	188,605	$11.0M	3.10%
10	ISHARES MSCI EAFE VALUE ETF	464288877	190,184	$10.3M	2.93%
11	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	197,708	$9.7M	2.75%
12	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	120,993	$9.5M	2.69%
13	SCHWAB US AGGREGATE BOND ETF	808524839	204,088	$9.4M	2.66%
14	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	198,794	$9.1M	2.56%
15	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	124,441	$8.4M	2.36%
16	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	50,078	$8.2M	2.33%
17	ISHARES MSCI EAFE GROWTH ETF	464288885	75,642	$7.9M	2.22%
18	ISHARES U.S. TECHNOLOGY ETF	464287721	55,445	$7.5M	2.12%
19	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	184,260	$7.3M	2.08%
20	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	81,208	$7.3M	2.07%
21	ISHARES S&P 100 ETF	464287101	28,695	$7.1M	2.01%
22	COLUMBIA EM CORE EX-CHINA ETF	19762B202	191,734	$6.0M	1.69%
23	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	154,314	$5.0M	1.41%
24	ISHARES CORE S&P SMALL CAP ETF	464287804	43,790	$4.8M	1.37%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	84,865	$4.4M	1.24%
26	ISHARES MBS ETF	464288588	38,392	$3.5M	1.00%
27	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	107,182	$3.5M	1.00%
28	VANECK INDIA GROWTH LEADERS ETF	92189F767	74,182	$3.5M	0.99%
29	ISHARES CORE S&P MID-CAP ETF	464287507	56,010	$3.4M	0.96%
30	JPMORGAN INCOME ETF	46641Q159	62,280	$2.8M	0.80%
31	BLACKROCK FLEXIBLE INCOME ETF	BLK	48,061	$2.5M	0.71%
32	ISHARES 20 YEAR TREASURY BOND ETF	464287432	26,413	$2.5M	0.71%
33	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	32,962	$2.5M	0.70%
34	iShares MSCI Int'l Value Factor ETF	46435G409	87,728	$2.5M	0.70%
35	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	41,820	$2.4M	0.68%
36	ISHARES S&P 500 VALUE ETF	464287408	11,236	$2.1M	0.59%
37	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	98,741	$2.1M	0.59%
38	ISHARES SHORT TREASURY BOND ETF	464288679	18,054	$2.0M	0.56%
39	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	44,538	$2.0M	0.56%
40	ISHARES GNMA BOND ETF	46429B333	43,842	$1.9M	0.54%
41	ISHARES ESG MSCI USA LEADERS ETF	46435U218	19,159	$1.8M	0.51%
42	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,060	$1.7M	0.48%
43	ISHARES EUROPE ETF	464287861	29,443	$1.6M	0.46%
44	ISHARES S&P 500 GROWTH ETF	464287309	17,287	$1.5M	0.41%
45	ISHARES ESG AWARE MSCI USA ETF	46435G425	12,509	$1.4M	0.41%
46	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	22,480	$1.1M	0.32%
47	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	24,739	$1.1M	0.31%
48	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,914	$1.1M	0.31%
49	EXXON MOBIL CORP COM	XOM	9,089	$1.1M	0.30%
50	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	13,284	$1.0M	0.29%
51	MICROSOFT CORP COM	MSFT	2,260	$950,827	0.27%
52	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,206	$933,551	0.26%
53	ISHARES GLOBAL ENERGY ETF	464287341	19,607	$842,121	0.24%
54	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	16,753	$726,410	0.21%
55	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	72201R817	7,551	$725,274	0.21%
56	WISDOMTREE FLOATING RATE TREASURY FUND	WT	13,037	$655,631	0.19%
57	ISHARES CORE S&P 500 ETF	464287200	1,165	$612,495	0.17%
58	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,746	$563,831	0.16%
59	ISHARES RUSSELL 1000 ETF	464287622	1,800	$518,454	0.15%
60	NVIDIA CORPORATION COM	NVDA	539	$487,196	0.14%
61	ARK INNOVATION ETF	00214Q104	9,521	$476,812	0.13%
62	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	857	$449,359	0.13%
63	INVESCO QQQ TRUST SERIES I	IVZ	1,011	$448,894	0.13%
64	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	4,105	$425,023	0.12%
65	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,667	$418,490	0.12%
66	APPLE INC COM	AAPL	2,303	$394,918	0.11%
67	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,250	$366,265	0.10%
68	First Trust Buffered S&P 500	33740F755	13,069	$365,409	0.10%
69	THERMO FISHER SCIENTIFIC INC COM	TMO	574	$333,615	0.09%
70	Schwab 5-10 Year Corporate Bond ETF	808524698	7,092	$315,509	0.09%
71	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,909	$313,440	0.09%
72	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,914	$306,057	0.09%
73	ROCKWELL AUTOMATION INC COM	ROK	1,039	$302,692	0.09%
74	ISHARES U.S. TREASURY BOND ETF	46429B267	12,981	$295,567	0.08%
75	SPDR S&P 500 ETF TRUST	SPY	531	$277,750	0.08%
76	BROADCOM INC COM	AVGO	207	$274,631	0.08%
77	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,722	$266,595	0.08%
78	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,664	$264,882	0.07%
79	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,632	$257,778	0.07%
80	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	5,192	$253,214	0.07%
81	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	6,606	$230,417	0.07%
82	LOCKHEED MARTIN CORP COM	LMT	485	$220,612	0.06%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,198	$218,830	0.06%
84	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,429	$211,106	0.06%