13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001765380-24-000394

Total Value

$391.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (89)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	89,693	$47.3M	12.08%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	656,202	$44.3M	11.30%
3	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	960,681	$18.8M	4.79%
4	VANGUARD RUSSELL 1000 ETF	92206C730	67,119	$17.5M	4.45%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	342,374	$16.5M	4.21%
6	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	779,717	$16.1M	4.11%
7	FIDELITY TOTAL BOND ETF	316188309	300,147	$14.0M	3.58%
8	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	295,659	$13.9M	3.55%
9	SCHWAB INTERNATIONAL EQUITY ETF	808524805	326,016	$13.4M	3.42%
10	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	69,061	$12.4M	3.16%
11	SCHWAB US AGGREGATE BOND ETF	808524839	251,032	$11.9M	3.04%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	84,474	$9.9M	2.52%
13	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	108,772	$9.1M	2.31%
14	First Trust Buffered S&P 500	33740F755	274,501	$8.2M	2.09%
15	ISHARES S&P 100 ETF	464287101	29,451	$8.2M	2.08%
16	ISHARES U.S. TECHNOLOGY ETF	464287721	46,762	$7.1M	1.81%
17	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	162,298	$6.7M	1.70%
18	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	89,147	$6.3M	1.61%
19	PACER US CASH COWS 100 ETF	69374H881	97,945	$5.7M	1.45%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	91,888	$5.3M	1.35%
21	ISHARES S&P 500 GROWTH ETF	464287309	53,902	$5.2M	1.32%
22	VANGUARD FTSE EMERGING MARKETS ETF	922042858	107,594	$5.1M	1.31%
23	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	48,035	$5.0M	1.28%
24	ISHARES MSCI EAFE VALUE ETF	464288877	86,597	$5.0M	1.27%
25	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	146,158	$4.9M	1.24%
26	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	97,521	$4.8M	1.23%
27	ISHARES MSCI EAFE GROWTH ETF	464288885	37,151	$4.0M	1.02%
28	VANECK INDIA GROWTH LEADERS ETF	92189F767	67,719	$3.7M	0.94%
29	ISHARES MBS ETF	464288588	38,164	$3.7M	0.93%
30	VANECK SEMICONDUCTOR ETF	92189F676	14,596	$3.6M	0.91%
31	ISHARES CORE S&P MID-CAP ETF	464287507	55,692	$3.5M	0.89%
32	VANGUARD REAL ESTATE ETF	922908553	34,212	$3.3M	0.85%
33	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	40,853	$3.2M	0.82%
34	JPMORGAN INCOME ETF	46641Q159	62,536	$2.9M	0.74%
35	ISHARES S&P 500 VALUE ETF	464287408	14,359	$2.8M	0.72%
36	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	50,472	$2.7M	0.69%
37	iShares MSCI Int'l Value Factor ETF	46435G409	85,393	$2.5M	0.64%
38	ISHARES EUROPE ETF	464287861	38,709	$2.3M	0.58%
39	ISHARES GNMA BOND ETF	46429B333	49,590	$2.2M	0.57%
40	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	34,489	$2.1M	0.54%
41	ISHARES ESG MSCI USA LEADERS ETF	46435U218	19,115	$1.9M	0.50%
42	ISHARES ESG AWARE MSCI USA ETF	46435G425	12,359	$1.6M	0.40%
43	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,469	$1.5M	0.39%
44	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	67,886	$1.4M	0.37%
45	EXXON MOBIL CORP COM	XOM	11,067	$1.3M	0.33%
46	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	11,420	$1.2M	0.32%
47	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	24,018	$1.2M	0.31%
48	INVESCO QQQ TRUST SERIES I	IVZ	2,383	$1.2M	0.30%
49	MICROSOFT CORP COM	MSFT	2,316	$996,575	0.25%
50	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	18,445	$866,362	0.22%
51	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,857	$838,813	0.21%
52	ISHARES RUSSELL 2000 ETF	464287655	3,643	$804,702	0.21%
53	ISHARES RUSSELL 1000 ETF	464287622	2,069	$650,473	0.17%
54	ISHARES CORE S&P 500 ETF	464287200	946	$545,711	0.14%
55	NVIDIA CORPORATION COM	NVDA	4,451	$540,512	0.14%
56	ARK INNOVATION ETF	00214Q104	11,222	$533,382	0.14%
57	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	845	$495,609	0.13%
58	APPLE INC COM	AAPL	2,121	$494,099	0.13%
59	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	3,980	$425,223	0.11%
60	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,416	$423,671	0.11%
61	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,600	$420,026	0.11%
62	ISHARES GLOBAL ENERGY ETF	464287341	9,462	$383,022	0.10%
63	BROADCOM INC COM	AVGO	2,071	$357,283	0.09%
64	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,238	$347,646	0.09%
65	THERMO FISHER SCIENTIFIC INC COM	TMO	534	$330,316	0.08%
66	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,416	$319,669	0.08%
67	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,308	$314,393	0.08%
68	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	3,142	$312,472	0.08%
69	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,182	$292,139	0.07%
70	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,805	$291,527	0.07%
71	LOCKHEED MARTIN CORP COM	LMT	485	$283,512	0.07%
72	ROCKWELL AUTOMATION INC COM	ROK	1,039	$278,930	0.07%
73	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	7,123	$270,674	0.07%
74	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	5,150	$263,320	0.07%
75	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,517	$254,897	0.07%
76	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,361	$254,185	0.06%
77	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,640	$252,593	0.06%
78	ISHARES NATIONAL MUNI BOND ETF	464288414	2,305	$250,392	0.06%
79	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	10,532	$250,030	0.06%
80	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	10,184	$249,406	0.06%
81	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,007	$249,230	0.06%
82	PROGRESSIVE CORP COM	743315103	957	$242,848	0.06%
83	SPDR S&P MIDCAP 400 ETF TRUST	MDY	411	$234,130	0.06%
84	SPDR S&P 500 ETF TRUST	SPY	393	$225,488	0.06%
85	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	9,527	$224,647	0.06%
86	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	9,463	$224,273	0.06%
87	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,405	$221,092	0.06%
88	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	4,586	$209,609	0.05%
89	ISHARES U.S. TREASURY BOND ETF	46429B267	8,821	$206,852	0.05%