KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2024-02-13

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$633.5m
Staff7 · 5 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 13%, Pension plans 1%
Form ADV · 2026-09-18SEC adviser record

$347.5m reported value +7.6% vs Q3 2023

95positions

49.1%in top 10

15 new 33 added 45 reduced 17 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	105,647	$46.1m13.28%	13.28%	Added +19.2k	+19,179 22.2%
2	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	936,938	$18.1m5.20%	5.20%	Reduced -62.4k	-62,425 -6.2%
3	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	666,562	$17.7m5.10%	5.10%	New
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	97,730	$14.4m4.14%	4.14%	Added +59.9k	+59,925 158.5%
5	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	304,639	$14.3m4.13%	4.13%	Added +18.4k	+18,411 6.4%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	651,598	$13.6m3.92%	3.92%	Reduced -28.7k	-28,702 -4.2%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	605,306	$12.4m3.56%	3.56%	Added +90.0k	+89,969 17.5%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	211,508	$11.8m3.40%	3.40%	Added +19.2k	+19,160 10.0%
9	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	249,224	$11.5m3.30%	3.30%	Added +242.7k	+242,676 3706.1%
10	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	374,259	$10.7m3.08%	3.08%	Reduced -68.8k	-68,775 -15.5%
11	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	203,108	$10.2m2.94%	2.94%	Reduced -65.6k	-65,560 -24.4%
12	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	198,533	$9.3m2.66%	2.66%	Added +61.2k	+61,188 44.5%
13	ISHARES TR CORE MSCI INTL IDEV	IDEV	120,017	$7.6m2.20%	2.20%	Added +111.5k	+111,531 1314.3%
14	ISHARES TR CORE TOTAL USD IUSB	IUSB	148,659	$6.8m1.97%	1.97%	Reduced -199.4k	-199,404 -57.3%
15	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	80,560	$6.8m1.97%	1.97%	New
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,497	$6.8m1.95%	1.95%	Added +6.1k	+6,082 33.0%
17	ISHARES TR U.S. TECH ETF IYW	IYW	54,508	$6.7m1.93%	1.93%	Added +12.6k	+12,581 30.0%
18	ISHARES TR S&P 100 ETF OEF	OEF	29,578	$6.6m1.90%	1.90%	Added +4.2k	+4,225 16.7%
19	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	176,974	$6.3m1.82%	1.82%	Reduced -63.6k	-63,570 -26.4%
20	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	51,314	$6.0m1.73%	1.73%	New
21	PACER FDS TR US CASH COWS 100 COWZ	COWZ	115,827	$6.0m1.73%	1.73%	New
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	113,508	$5.7m1.65%	1.65%	Reduced -9.9k	-9,883 -8.0%
23	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	174,054	$5.3m1.52%	1.52%	Added +158.3k	+158,304 1005.1%
24	PACER FDS TR PACER US SMALL CALF	CALF	108,585	$5.2m1.50%	1.50%	New
25	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	100,059	$4.6m1.31%	1.31%	Added +30.5k	+30,453 43.8%
26	ISHARES TR PFD AND INCM SEC PFF	PFF	142,650	$4.4m1.28%	1.28%	New
27	ISHARES TR EAFE VALUE ETF EFV	EFV	82,664	$4.3m1.24%	1.24%	Added +12.1k	+12,083 17.1%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	38,836	$4.2m1.21%	1.21%	Added +2.2k	+2,182 6.0%
29	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	43,731	$4.2m1.20%	1.20%	Reduced -20.8k	-20,769 -32.2%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,682	$4.0m1.16%	1.16%	Reduced -18.8k	-18,811 -44.3%
31	PAYCOM SOFTWARE INC COM PAYC	PAYC	14,978	$3.1m0.89%	0.89%	Reduced -1.1k	-1,137 -7.1%
32	ISHARES TR EAFE GRWTH ETF EFG	EFG	31,771	$3.1m0.89%	0.89%	Reduced -9.6k	-9,594 -23.2%
33	ISHARES TR MBS ETF MBB	MBB	30,253	$2.8m0.82%	0.82%	Reduced -40.0k	-40,044 -57.0%
34	ISHARES TR 20 YR TR BD ETF TLT	TLT	26,921	$2.7m0.77%	0.77%	Reduced -61.0k	-61,005 -69.4%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	35,133	$2.6m0.76%	0.76%	Added +14.1k	+14,099 67.0%
36	ISHARES TR SHORT TREAS BD SHV	SHV	23,430	$2.6m0.74%	0.74%	New
37	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	33,108	$2.5m0.73%	0.73%	Reduced -10.6k	-10,551 -24.2%
38	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	88,562	$2.3m0.68%	0.68%	Reduced -32.5k	-32,546 -26.9%
39	ISHARES TR GNMA BOND ETF GNMA	GNMA	43,583	$1.9m0.55%	0.55%	Added +20.2k	+20,185 86.3%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,991	$1.9m0.54%	0.54%	Added +1.6k	+1,564 15.0%
41	ISHARES TR ESG MSCI LEADR SUSL	SUSL	21,908	$1.8m0.53%	0.53%	Reduced -3.6k	-3,590 -14.1%
42	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	16,849	$1.8m0.51%	0.51%	Reduced -9.5k	-9,533 -36.1%
43	ISHARES TR EUROPE ETF IEV	IEV	29,997	$1.6m0.46%	0.46%	Reduced -7.4k	-7,393 -19.8%
44	ISHARES TR TRS FLT RT BD TFLO	TFLO	25,589	$1.3m0.37%	0.37%	Reduced -96.5k	-96,539 -79.0%
45	ISHARES INC EMNG MKTS EQT EMGF	EMGF	27,843	$1.2m0.34%	0.34%	Reduced -6.0k	-6,006 -17.7%
46	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	16,248	$1.1m0.33%	0.33%	Added +929	+929 6.1%
47	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,900	$1.1m0.31%	0.31%	Added +77	+77 0.7%
48	ISHARES TR MSCI USA MIN VOL USMV	USMV	13,578	$1.1m0.30%	0.30%	Reduced -5.2k	-5,186 -27.6%
49	EXXON MOBIL CORP COM XOM	XOM	9,334	$933.2k0.27%	0.27%	Unchanged
50	MICROSOFT CORP COM MSFT	MSFT	2,322	$873.2k0.25%	0.25%	Reduced -199	-199 -7.9%
51	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	3,710	$804.8k0.23%	0.23%	New
52	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	17,529	$787.8k0.23%	0.23%	Reduced -30.9k	-30,938 -63.8%
53	PIMCO ETF TR INV GRD CRP BD CORP	CORP	7,587	$737.9k0.21%	0.21%	Added +4.8k	+4,824 174.6%
54	ISHARES TR US INFRASTRUC IFRA	IFRA	16,601	$668.5k0.19%	0.19%	Reduced -26.9k	-26,874 -61.8%
55	ISHARES TR RUS 1000 ETF IWB	IWB	2,143	$562.0k0.16%	0.16%	Added +107	+107 5.3%
56	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,590	$551.1k0.16%	0.16%	Added +1.6k	+1,594 39.9%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,129	$536.6k0.15%	0.15%	Added +408	+408 56.6%
58	ISHARES TR 10-20 YR TRS ETF TLH	TLH	4,879	$528.2k0.15%	0.15%	Reduced -36.3k	-36,266 -88.1%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	1,005	$480.0k0.14%	0.14%	Added +184	+184 22.4%
60	ISHARES TR U.S. ENERGY ETF IYE	IYE	10,763	$474.9k0.14%	0.14%	New
61	LOCKHEED MARTIN CORP COM LMT	LMT	1,042	$472.3k0.14%	0.14%	Added +3	+3 0.3%
62	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	4,119	$433.4k0.12%	0.12%	Reduced -873	-873 -17.5%
63	APPLE INC COM AAPL	AAPL	2,227	$428.8k0.12%	0.12%	Unchanged
64	ISHARES TR TIPS BD ETF TIP	TIP	3,984	$428.3k0.12%	0.12%	Reduced -5.7k	-5,674 -58.8%
65	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,946	$418.3k0.12%	0.12%	Reduced -741	-741 -11.1%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,014	$415.3k0.12%	0.12%	Reduced -57	-57 -5.3%
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	857	$414.8k0.12%	0.12%	Reduced -26	-26 -2.9%
68	TOYOTA MOTOR CORP ADS TM	TM	1,985	$364.0k0.10%	0.10%	Reduced -10	-10 -0.5%
69	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	11,659	$360.4k0.10%	0.10%	Reduced -16	-16 -0.1%
70	ROCKWELL AUTOMATION INC COM ROK	ROK	1,155	$358.6k0.10%	0.10%	Reduced -53	-53 -4.4%
71	ISHARES INC MSCI EMRG CHN EMXC	EMXC	6,236	$345.5k0.10%	0.10%	New
72	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	2,581	$344.2k0.10%	0.10%	Reduced -2	-2 -0.1%
73	GARTNER INC COM IT	IT	752	$339.2k0.10%	0.10%	Reduced -1	-1 -0.1%
74	LAMB WESTON HLDGS INC COM LW	LW	3,130	$338.3k0.10%	0.10%	Added +82	+82 2.7%
75	ISHARES TR US TREAS BD ETF GOVT	GOVT	14,603	$336.4k0.10%	0.10%	Reduced -10.4k	-10,440 -41.7%
76	ISHARES TR EXPND TEC SC ETF IGM	IGM	711	$318.7k0.09%	0.09%	Reduced -90	-90 -11.2%
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	600	$318.5k0.09%	0.09%	Reduced -43	-43 -6.7%
78	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	4,909	$312.9k0.09%	0.09%	New
79	FLEX LTD ORD FLEX	FLEX	9,824	$299.2k0.09%	0.09%	Added +45	+45 0.5%
80	NVIDIA CORPORATION COM NVDA	NVDA	591	$292.6k0.08%	0.08%	Added +42	+42 7.7%
81	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	2,899	$289.3k0.08%	0.08%	Reduced -181	-181 -5.9%
82	ULTA BEAUTY INC COM ULTA	ULTA	577	$282.7k0.08%	0.08%	Added +8	+8 1.4%
83	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	4,219	$281.6k0.08%	0.08%	Reduced -6	-6 -0.1%
84	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	4,077	$277.2k0.08%	0.08%	Added +45	+45 1.1%
85	TORONTO DOMINION BK ONT COM NEW TD	TD	4,260	$275.3k0.08%	0.08%	Added +13	+13 0.3%
86	ISHARES TR CORE US AGGBD ET AGG	AGG	2,650	$263.0k0.08%	0.08%	Reduced -2.1k	-2,139 -44.7%
87	ARK ETF TR INNOVATION ETF ARKK	ARKK	5,010	$262.4k0.08%	0.08%	New
88	ARCH CAP GROUP LTD ORD ACGL	ACGL	3,525	$261.8k0.08%	0.08%	Reduced -4	-4 -0.1%
89	CHUBB LIMITED COM CB	CB	1,124	$254.0k0.07%	0.07%	Added +92	+92 8.9%
90	BROADCOM INC COM AVGO	AVGO	215	$240.4k0.07%	0.07%	New
91	WISDOMTREE TR US MIDCAP DIVID DON	DON	5,219	$238.5k0.07%	0.07%	Reduced -154	-154 -2.9%
92	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,047	$232.0k0.07%	0.07%	New
93	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	6,075	$228.2k0.07%	0.07%	Reduced -1.2k	-1,151 -15.9%
94	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	173	$209.8k0.06%	0.06%	New
95	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	6,847	$201.3k0.06%	0.06%	Reduced -16.9k	-16,860 -71.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
QUALYS INC QLYS	QLYS	32,690	$5.0m32.7k shares
AUTOZONE INC AZO	AZO	1,925	$4.9m1.9k shares
INNOVATOR ETFS TRUST UJUL	UJUL	167,671	$4.7m167.7k shares
CARDINAL HEALTH INC CAH	CAH	54,170	$4.7m54.2k shares
AON PLC AON	AON	14,444	$4.7m14.4k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	143,034	$4.5m143.0k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	4,905	$4.5m4.9k shares
SERVICE CORP INTL SCI	SCI	74,780	$4.3m74.8k shares
SMUCKER J M CO SJM	SJM	33,120	$4.1m33.1k shares
INNOVATOR ETFS TRUST PAPR	PAPR	93,642	$2.9m93.6k shares
LISTED FDS TR HEGD	HEGD	130,152	$2.4m130.2k shares
INVESCO EXCH TRD SLF IDX FD		58,297	$1.2m58.3k shares
ISHARES TR EMB	EMB	6,928	$571.7k6.9k shares
ISHARES TR AOR	AOR	11,273	$557.0k11.3k shares
INNOVATOR ETFS TRUST BJUL	BJUL	7,624	$262.8k7.6k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	2,541	$254.4k2.5k shares
ISHARES TR IGF	IGF	5,713	$247.3k5.7k shares