13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001765380-24-000240

Total Value

$365.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (79)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	94,102	$47.1M	12.88%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	720,590	$46.1M	12.63%
3	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	868,122	$16.6M	4.56%
4	VANGUARD RUSSELL 1000 ETF	92206C730	65,794	$16.2M	4.43%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	337,765	$15.6M	4.28%
6	FIDELITY TOTAL BOND ETF	316188309	301,701	$13.6M	3.71%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	68,890	$11.8M	3.22%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	109,741	$11.7M	3.20%
9	SCHWAB INTERNATIONAL EQUITY ETF	808524805	301,471	$11.6M	3.17%
10	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	251,504	$11.4M	3.11%
11	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	537,188	$11.0M	3.01%
12	SCHWAB US AGGREGATE BOND ETF	808524839	239,817	$10.9M	2.99%
13	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	85,116	$10.5M	2.87%
14	ISHARES U.S. TECHNOLOGY ETF	464287721	57,370	$8.6M	2.36%
15	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	207,520	$7.7M	2.10%
16	ISHARES S&P 100 ETF	464287101	28,956	$7.7M	2.10%
17	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	96,092	$7.4M	2.01%
18	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	87,495	$5.7M	1.57%
19	PACER US CASH COWS 100 ETF	69374H881	95,396	$5.2M	1.42%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	88,025	$4.7M	1.29%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	105,771	$4.6M	1.27%
22	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	45,743	$4.6M	1.26%
23	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	96,729	$4.5M	1.24%
24	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	142,847	$4.5M	1.23%
25	ISHARES S&P 500 GROWTH ETF	464287309	45,179	$4.2M	1.14%
26	VANECK INDIA GROWTH LEADERS ETF	92189F767	70,808	$3.6M	0.98%
27	ISHARES MSCI EAFE GROWTH ETF	464288885	34,790	$3.6M	0.97%
28	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	105,323	$3.4M	0.94%
29	ISHARES MSCI EAFE VALUE ETF	464288877	61,700	$3.3M	0.90%
30	ISHARES MBS ETF	464288588	35,496	$3.3M	0.89%
31	ISHARES CORE S&P MID-CAP ETF	464287507	54,533	$3.2M	0.87%
32	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	41,075	$3.1M	0.84%
33	ISHARES S&P 500 VALUE ETF	464287408	15,713	$2.9M	0.78%
34	iShares MSCI Int'l Value Factor ETF	46435G409	84,794	$2.3M	0.64%
35	ISHARES GNMA BOND ETF	46429B333	49,861	$2.1M	0.59%
36	BLACKROCK FLEXIBLE INCOME ETF	BLK	37,210	$1.9M	0.53%
37	ISHARES ESG MSCI USA LEADERS ETF	46435U218	19,050	$1.9M	0.51%
38	ISHARES EUROPE ETF	464287861	30,385	$1.7M	0.46%
39	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	26,913	$1.6M	0.44%
40	ISHARES 20 YEAR TREASURY BOND ETF	464287432	17,330	$1.6M	0.44%
41	ISHARES ESG AWARE MSCI USA ETF	46435G425	12,378	$1.5M	0.40%
42	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	63,005	$1.3M	0.36%
43	EXXON MOBIL CORP COM	XOM	11,213	$1.3M	0.35%
44	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	13,473	$1.2M	0.34%
45	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	11,980	$1.2M	0.34%
46	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	30,960	$1.1M	0.30%
47	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	22,977	$1.1M	0.29%
48	MICROSOFT CORP COM	MSFT	2,316	$1.0M	0.28%
49	ISHARES RUSSELL 2000 ETF	464287655	5,039	$1.0M	0.28%
50	ISHARES GLOBAL ENERGY ETF	464287341	18,531	$769,222	0.21%
51	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,986	$767,666	0.21%
52	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	17,999	$758,118	0.21%
53	ISHARES RUSSELL 1000 ETF	464287622	2,023	$601,923	0.16%
54	ISHARES CORE S&P 500 ETF	464287200	988	$540,413	0.15%
55	NVIDIA CORPORATION COM	NVDA	4,301	$531,328	0.15%
56	ARK INNOVATION ETF	00214Q104	11,296	$496,459	0.14%
57	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	854	$492,408	0.13%
58	INVESCO QQQ TRUST SERIES I	IVZ	1,008	$483,112	0.13%
59	APPLE INC COM	AAPL	2,277	$479,494	0.13%
60	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,411	$416,001	0.11%
61	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	4,045	$415,457	0.11%
62	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,764	$399,985	0.11%
63	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,314	$334,304	0.09%
64	BROADCOM INC COM	AVGO	207	$332,673	0.09%
65	THERMO FISHER SCIENTIFIC INC COM	TMO	574	$317,422	0.09%
66	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	3,249	$308,882	0.08%
67	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,402	$304,781	0.08%
68	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,870	$295,320	0.08%
69	ROCKWELL AUTOMATION INC COM	ROK	1,039	$286,016	0.08%
70	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,091	$273,492	0.07%
71	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,607	$253,061	0.07%
72	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,224	$243,047	0.07%
73	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	5,150	$240,866	0.07%
74	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,648	$240,196	0.07%
75	LOCKHEED MARTIN CORP COM	LMT	485	$226,544	0.06%
76	SPDR S&P 500 ETF TRUST	SPY	413	$224,763	0.06%
77	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,921	$217,957	0.06%
78	ISHARES U.S. TREASURY BOND ETF	46429B267	9,032	$203,862	0.06%
79	VALE S A SPONSORED ADS	VALE	11,095	$123,931	0.03%