KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2024-05-14

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

$353.4m reported value +1.7% vs Q4 2023

84positions

49.4%in top 10

11 new 26 added 45 reduced 22 sold out vs Q4 2023

Holdings, Q1 2024

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	97,994	$47.1m13.33%	13.33%	Reduced -7.7k	-7,653 -7.2%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	350,484	$21.6m6.10%	6.10%	Added +139.0k	+138,976 65.7%
3	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	863,147	$17.6m4.99%	4.99%	Added +257.8k	+257,841 42.6%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	64,824	$15.4m4.37%	4.37%	Added +61.1k	+61,114 1647.3%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	734,294	$14.1m3.99%	3.99%	Reduced -202.6k	-202,644 -21.6%
6	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	288,425	$13.5m3.81%	3.81%	Reduced -16.2k	-16,214 -5.3%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	269,933	$12.2m3.46%	3.46%	Added +20.7k	+20,709 8.3%
8	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	94,446	$11.7m3.31%	3.31%	Added +43.1k	+43,132 84.1%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	188,605	$11.0m3.10%	3.10%	Added +72.8k	+72,778 62.8%
10	ISHARES TR EAFE VALUE ETF EFV	EFV	190,184	$10.3m2.93%	2.93%	Added +107.5k	+107,520 130.1%
11	PACER FDS TR PACER US SMALL CALF	CALF	197,708	$9.7m2.75%	2.75%	Added +89.1k	+89,123 82.1%
12	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	120,993	$9.5m2.69%	2.69%	New
13	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	204,088	$9.4m2.66%	2.66%	Added +5.6k	+5,555 2.8%
14	ISHARES TR CORE TOTAL USD IUSB	IUSB	198,794	$9.1m2.56%	2.56%	Added +50.1k	+50,135 33.7%
15	ISHARES TR CORE MSCI INTL IDEV	IDEV	124,441	$8.4m2.36%	2.36%	Added +4.4k	+4,424 3.7%
16	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	50,078	$8.2m2.33%	2.33%	Reduced -47.7k	-47,652 -48.8%
17	ISHARES TR EAFE GRWTH ETF EFG	EFG	75,642	$7.9m2.22%	2.22%	Added +43.9k	+43,871 138.1%
18	ISHARES TR U.S. TECH ETF IYW	IYW	55,445	$7.5m2.12%	2.12%	Added +937	+937 1.7%
19	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	184,260	$7.3m2.08%	2.08%	New
20	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	81,208	$7.3m2.07%	2.07%	Added +648	+648 0.8%
21	ISHARES TR S&P 100 ETF OEF	OEF	28,695	$7.1m2.01%	2.01%	Reduced -883	-883 -3.0%
22	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	191,734	$6.0m1.69%	1.69%	Added +17.7k	+17,680 10.2%
23	ISHARES TR PFD AND INCM SEC PFF	PFF	154,314	$5.0m1.41%	1.41%	Added +11.7k	+11,664 8.2%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	43,790	$4.8m1.37%	1.37%	Added +5.0k	+4,954 12.8%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	84,865	$4.4m1.24%	1.24%	Reduced -28.6k	-28,643 -25.2%
26	ISHARES TR MBS ETF MBB	MBB	38,392	$3.5m1.00%	1.00%	Added +8.1k	+8,139 26.9%
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	107,182	$3.5m1.00%	1.00%	New
28	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	74,182	$3.5m0.99%	0.99%	New
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	56,010	$3.4m0.96%	0.96%	Reduced -66.5k	-66,475 -54.3%
30	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	62,280	$2.8m0.80%	0.80%	Reduced -37.8k	-37,779 -37.8%
31	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	48,061	$2.5m0.71%	0.71%	New
32	ISHARES TR 20 YR TR BD ETF TLT	TLT	26,413	$2.5m0.71%	0.71%	Reduced -508	-508 -1.9%
33	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	32,962	$2.5m0.70%	0.70%	Reduced -146	-146 -0.4%
34	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	87,728	$2.5m0.70%	0.70%	Reduced -834	-834 -0.9%
35	ISHARES INC MSCI EMRG CHN EMXC	EMXC	41,820	$2.4m0.68%	0.68%	Added +35.6k	+35,584 570.6%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,236	$2.1m0.59%	0.59%	New
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	98,741	$2.1m0.59%	0.59%	Reduced -552.9k	-552,857 -84.8%
38	ISHARES TR SHORT TREAS BD SHV	SHV	18,054	$2.0m0.56%	0.56%	Reduced -5.4k	-5,376 -22.9%
39	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	44,538	$2.0m0.56%	0.56%	New
40	ISHARES TR GNMA BOND ETF GNMA	GNMA	43,842	$1.9m0.54%	0.54%	Added +259	+259 0.6%
41	ISHARES TR ESG MSCI LEADR SUSL	SUSL	19,159	$1.8m0.51%	0.51%	Reduced -2.7k	-2,749 -12.6%
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	10,060	$1.7m0.48%	0.48%	Reduced -1.9k	-1,931 -16.1%
43	ISHARES TR EUROPE ETF IEV	IEV	29,443	$1.6m0.46%	0.46%	Reduced -554	-554 -1.9%
44	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,287	$1.5m0.41%	0.41%	Reduced -17.8k	-17,846 -50.8%
45	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,509	$1.4m0.41%	0.41%	Reduced -4.3k	-4,340 -25.8%
46	ISHARES TR TRS FLT RT BD TFLO	TFLO	22,480	$1.1m0.32%	0.32%	Reduced -3.1k	-3,109 -12.2%
47	ISHARES INC EMNG MKTS EQT EMGF	EMGF	24,739	$1.1m0.31%	0.31%	Reduced -3.1k	-3,104 -11.2%
48	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,914	$1.1m0.31%	0.31%	Added +14	+14 0.1%
49	EXXON MOBIL CORP COM XOM	XOM	9,089	$1.1m0.30%	0.30%	Reduced -245	-245 -2.6%
50	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	13,284	$1.0m0.29%	0.29%	Reduced -3.0k	-2,964 -18.2%
51	MICROSOFT CORP COM MSFT	MSFT	2,260	$950.8k0.27%	0.27%	Reduced -62	-62 -2.7%
52	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	9,206	$933.6k0.26%	0.26%	Reduced -34.5k	-34,525 -79.0%
53	ISHARES TR GLOBAL ENERG ETF IXC	IXC	19,607	$842.1k0.24%	0.24%	New
54	ISHARES TR US INFRASTRUC IFRA	IFRA	16,753	$726.4k0.21%	0.21%	Added +152	+152 0.9%
55	PIMCO ETF TR INV GRD CRP BD CORP	CORP	7,551	$725.3k0.21%	0.21%	Reduced -36	-36 -0.5%
56	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	13,037	$655.6k0.19%	0.19%	Reduced -190.1k	-190,071 -93.6%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	1,165	$612.5k0.17%	0.17%	Added +160	+160 15.9%
58	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,746	$563.8k0.16%	0.16%	Reduced -6.8k	-6,832 -50.3%
59	ISHARES TR RUS 1000 ETF IWB	IWB	1,800	$518.5k0.15%	0.15%	Reduced -343	-343 -16.0%
60	NVIDIA CORPORATION COM NVDA	NVDA	539	$487.2k0.14%	0.14%	Reduced -52	-52 -8.8%
61	ARK ETF TR INNOVATION ETF ARKK	ARKK	9,521	$476.8k0.13%	0.13%	Added +4.5k	+4,511 90.0%
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	857	$449.4k0.13%	0.13%	Unchanged
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,011	$448.9k0.13%	0.13%	Reduced -3	-3 -0.3%
64	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	4,105	$425.0k0.12%	0.12%	Reduced -14	-14 -0.3%
65	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,667	$418.5k0.12%	0.12%	New
66	APPLE INC COM AAPL	AAPL	2,303	$394.9k0.11%	0.11%	Added +76	+76 3.4%
67	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,250	$366.3k0.10%	0.10%	Reduced -16	-16 -0.4%
68	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	13,069	$365.4k0.10%	0.10%	Reduced -653.5k	-653,493 -98.0%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	574	$333.6k0.09%	0.09%	Reduced -26	-26 -4.3%
70	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	7,092	$315.5k0.09%	0.09%	Reduced -10.4k	-10,437 -59.5%
71	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	4,909	$313.4k0.09%	0.09%	Unchanged
72	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,914	$306.1k0.09%	0.09%	Reduced -2.0k	-1,965 -40.3%
73	ROCKWELL AUTOMATION INC COM ROK	ROK	1,039	$302.7k0.09%	0.09%	Reduced -116	-116 -10.0%
74	ISHARES TR US TREAS BD ETF GOVT	GOVT	12,981	$295.6k0.08%	0.08%	Reduced -1.6k	-1,622 -11.1%
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	531	$277.8k0.08%	0.08%	Reduced -598	-598 -53.0%
76	BROADCOM INC COM AVGO	AVGO	207	$274.6k0.08%	0.08%	Reduced -8	-8 -3.7%
77	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	6,722	$266.6k0.08%	0.08%	Added +647	+647 10.7%
78	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,664	$264.9k0.07%	0.07%	Reduced -2.9k	-2,926 -52.3%
79	ISHARES TR CORE US AGGBD ET AGG	AGG	2,632	$257.8k0.07%	0.07%	Reduced -18	-18 -0.7%
80	WISDOMTREE TR US MIDCAP DIVID DON	DON	5,192	$253.2k0.07%	0.07%	Reduced -27	-27 -0.5%
81	ISHARES TR HDG MSCI EAFE HEFA	HEFA	6,606	$230.4k0.07%	0.07%	New
82	LOCKHEED MARTIN CORP COM LMT	LMT	485	$220.6k0.06%	0.06%	Reduced -557	-557 -53.5%
83	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,198	$218.8k0.06%	0.06%	Reduced -22.5k	-22,484 -94.9%
84	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,429	$211.1k0.06%	0.06%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAI	DFAI	374,259	$10.7m374.3k shares
INNOVATOR ETFS TRUST BJUN	BJUN	176,974	$6.3m177.0k shares
PAYCOM SOFTWARE INC PAYC	PAYC	14,978	$3.1m15.0k shares
ISHARES TR IYE	IYE	10,763	$474.9k10.8k shares
ISHARES TR TIP	TIP	3,984	$428.3k4.0k shares
ISHARES TR IEFA	IEFA	5,946	$418.3k5.9k shares
TOYOTA MOTOR CORP TM	TM	1,985	$364.0k2.0k shares
HONDA MOTOR LTD HMC	HMC	11,659	$360.4k11.7k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	2,581	$344.2k2.6k shares
GARTNER INC IT	IT	752	$339.2k752 shares
LAMB WESTON HLDGS INC LW	LW	3,130	$338.3k3.1k shares
FLEX LTD FLEX	FLEX	9,824	$299.2k9.8k shares
PIMCO ETF TR MINT	MINT	2,899	$289.3k2.9k shares
ULTA BEAUTY INC ULTA	ULTA	577	$282.7k577 shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	4,219	$281.6k4.2k shares
NATIONAL GRID PLC NGG	NGG	4,077	$277.2k4.1k shares
TORONTO DOMINION BK ONT TD	TD	4,260	$275.3k4.3k shares
ARCH CAP GROUP LTD ACGL	ACGL	3,525	$261.8k3.5k shares
CHUBB LIMITED CB	CB	1,124	$254.0k1.1k shares
SCHWAB STRATEGIC TR SCHD	SCHD	3,047	$232.0k3.0k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	173	$209.8k173 shares
T ROWE PRICE ETF INC TSPA	TSPA	6,847	$201.3k6.8k shares