KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2024-07-19

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

$365.3m reported value +3.3% vs Q1 2024

79positions

55.2%in top 10

7 new 30 added 38 reduced 12 sold out vs Q1 2024

Holdings, Q2 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	94,102	$47.1m12.88%	12.88%	Reduced -3.9k	-3,892 -4.0%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	720,590	$46.1m12.63%	12.63%	Added +370.1k	+370,106 105.6%
3	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	868,122	$16.6m4.56%	4.56%	Added +133.8k	+133,828 18.2%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	65,794	$16.2m4.43%	4.43%	Added +970	+970 1.5%
5	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	337,765	$15.6m4.28%	4.28%	Added +49.3k	+49,340 17.1%
6	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	301,701	$13.6m3.71%	3.71%	Added +31.8k	+31,768 11.8%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	68,890	$11.8m3.22%	3.22%	Added +18.8k	+18,812 37.6%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	109,741	$11.7m3.20%	3.20%	Added +66.0k	+65,951 150.6%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	301,471	$11.6m3.17%	3.17%	New
10	ISHARES TR CORE TOTAL USD IUSB	IUSB	251,504	$11.4m3.11%	3.11%	Added +52.7k	+52,710 26.5%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	537,188	$11.0m3.01%	3.01%	Reduced -326.0k	-325,959 -37.8%
12	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	239,817	$10.9m2.99%	2.99%	Added +35.7k	+35,729 17.5%
13	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	85,116	$10.5m2.87%	2.87%	Reduced -9.3k	-9,330 -9.9%
14	ISHARES TR U.S. TECH ETF IYW	IYW	57,370	$8.6m2.36%	2.36%	Added +1.9k	+1,925 3.5%
15	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	207,520	$7.7m2.10%	2.10%	Added +23.3k	+23,260 12.6%
16	ISHARES TR S&P 100 ETF OEF	OEF	28,956	$7.7m2.10%	2.10%	Added +261	+261 0.9%
17	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	96,092	$7.4m2.01%	2.01%	Reduced -24.9k	-24,901 -20.6%
18	ISHARES TR CORE MSCI INTL IDEV	IDEV	87,495	$5.7m1.57%	1.57%	Reduced -36.9k	-36,946 -29.7%
19	PACER FDS TR US CASH COWS 100 COWZ	COWZ	95,396	$5.2m1.42%	1.42%	Reduced -93.2k	-93,209 -49.4%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	88,025	$4.7m1.29%	1.29%	Added +3.2k	+3,160 3.7%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	105,771	$4.6m1.27%	1.27%	New
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	45,743	$4.6m1.26%	1.26%	New
23	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	96,729	$4.5m1.24%	1.24%	Added +52.2k	+52,191 117.2%
24	ISHARES TR PFD AND INCM SEC PFF	PFF	142,847	$4.5m1.23%	1.23%	Reduced -11.5k	-11,467 -7.4%
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	45,179	$4.2m1.14%	1.14%	Added +27.9k	+27,892 161.3%
26	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	70,808	$3.6m0.98%	0.98%	Reduced -3.4k	-3,374 -4.5%
27	ISHARES TR EAFE GRWTH ETF EFG	EFG	34,790	$3.6m0.97%	0.97%	Reduced -40.9k	-40,852 -54.0%
28	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	105,323	$3.4m0.94%	0.94%	Reduced -1.9k	-1,859 -1.7%
29	ISHARES TR EAFE VALUE ETF EFV	EFV	61,700	$3.3m0.90%	0.90%	Reduced -128.5k	-128,484 -67.6%
30	ISHARES TR MBS ETF MBB	MBB	35,496	$3.3m0.89%	0.89%	Reduced -2.9k	-2,896 -7.5%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,533	$3.2m0.87%	0.87%	Reduced -1.5k	-1,477 -2.6%
32	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	41,075	$3.1m0.84%	0.84%	Added +8.1k	+8,113 24.6%
33	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,713	$2.9m0.78%	0.78%	Added +4.5k	+4,477 39.9%
34	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	84,794	$2.3m0.64%	0.64%	Reduced -2.9k	-2,934 -3.3%
35	ISHARES TR GNMA BOND ETF GNMA	GNMA	49,861	$2.1m0.59%	0.59%	Added +6.0k	+6,019 13.7%
36	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	37,210	$1.9m0.53%	0.53%	Reduced -10.9k	-10,851 -22.6%
37	ISHARES TR ESG MSCI LEADR SUSL	SUSL	19,050	$1.9m0.51%	0.51%	Reduced -109	-109 -0.6%
38	ISHARES TR EUROPE ETF IEV	IEV	30,385	$1.7m0.46%	0.46%	Added +942	+942 3.2%
39	ISHARES INC MSCI EMRG CHN EMXC	EMXC	26,913	$1.6m0.44%	0.44%	Reduced -14.9k	-14,907 -35.6%
40	ISHARES TR 20 YR TR BD ETF TLT	TLT	17,330	$1.6m0.44%	0.44%	Reduced -9.1k	-9,083 -34.4%
41	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,378	$1.5m0.40%	0.40%	Reduced -131	-131 -1.1%
42	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	63,005	$1.3m0.36%	0.36%	Reduced -35.7k	-35,736 -36.2%
43	EXXON MOBIL CORP COM XOM	XOM	11,213	$1.3m0.35%	0.35%	Added +2.1k	+2,124 23.4%
44	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,473	$1.2m0.34%	0.34%	Added +1.6k	+1,559 13.1%
45	ISHARES TR 10-20 YR TRS ETF TLH	TLH	11,980	$1.2m0.34%	0.34%	Added +9.1k	+9,066 311.1%
46	ISHARES TR HDG MSCI EAFE HEFA	HEFA	30,960	$1.1m0.30%	0.30%	Added +24.4k	+24,354 368.7%
47	ISHARES INC EMNG MKTS EQT EMGF	EMGF	22,977	$1.1m0.29%	0.29%	Reduced -1.8k	-1,762 -7.1%
48	MICROSOFT CORP COM MSFT	MSFT	2,316	$1.0m0.28%	0.28%	Added +56	+56 2.5%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,039	$1.0m0.28%	0.28%	New
50	ISHARES TR GLOBAL ENERG ETF IXC	IXC	18,531	$769.2k0.21%	0.21%	Reduced -1.1k	-1,076 -5.5%
51	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,986	$767.7k0.21%	0.21%	Reduced -1.2k	-1,220 -13.2%
52	ISHARES TR US INFRASTRUC IFRA	IFRA	17,999	$758.1k0.21%	0.21%	Added +1.2k	+1,246 7.4%
53	ISHARES TR RUS 1000 ETF IWB	IWB	2,023	$601.9k0.16%	0.16%	Added +223	+223 12.4%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	988	$540.4k0.15%	0.15%	Reduced -177	-177 -15.2%
55	NVIDIA CORPORATION COM NVDA	NVDA	4,301	$531.3k0.15%	0.15%	Reduced -1.1k	-1,089 -20.2%
56	ARK ETF TR INNOVATION ETF ARKK	ARKK	11,296	$496.5k0.14%	0.14%	Added +1.8k	+1,775 18.6%
57	VANGUARD WORLD FD INF TECH ETF VGT	VGT	854	$492.4k0.13%	0.13%	Reduced -3	-3 -0.3%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,008	$483.1k0.13%	0.13%	Reduced -3	-3 -0.3%
59	APPLE INC COM AAPL	AAPL	2,277	$479.5k0.13%	0.13%	Reduced -26	-26 -1.1%
60	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,411	$416.0k0.11%	0.11%	Added +161	+161 3.8%
61	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	4,045	$415.5k0.11%	0.11%	Reduced -60	-60 -1.5%
62	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,764	$400.0k0.11%	0.11%	Reduced -2.0k	-1,982 -29.4%
63	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	5,314	$334.3k0.09%	0.09%	Added +405	+405 8.2%
64	BROADCOM INC COM AVGO	AVGO	207	$332.7k0.09%	0.09%	Unchanged
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	574	$317.4k0.09%	0.09%	Unchanged
66	PIMCO ETF TR INV GRD CRP BD CORP	CORP	3,249	$308.9k0.08%	0.08%	Reduced -4.3k	-4,302 -57.0%
67	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,402	$304.8k0.08%	0.08%	New
68	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	5,870	$295.3k0.08%	0.08%	Reduced -7.2k	-7,167 -55.0%
69	ROCKWELL AUTOMATION INC COM ROK	ROK	1,039	$286.0k0.08%	0.08%	Unchanged
70	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,091	$273.5k0.07%	0.07%	Reduced -1.6k	-1,576 -33.8%
71	ISHARES TR CORE US AGGBD ET AGG	AGG	2,607	$253.1k0.07%	0.07%	Reduced -25	-25 -0.9%
72	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	6,224	$243.0k0.07%	0.07%	Reduced -498	-498 -7.4%
73	WISDOMTREE TR US MIDCAP DIVID DON	DON	5,150	$240.9k0.07%	0.07%	Reduced -42	-42 -0.8%
74	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,648	$240.2k0.07%	0.07%	Added +219	+219 15.3%
75	LOCKHEED MARTIN CORP COM LMT	LMT	485	$226.5k0.06%	0.06%	Unchanged
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	413	$224.8k0.06%	0.06%	Reduced -118	-118 -22.2%
77	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	1,921	$218.0k0.06%	0.06%	New
78	ISHARES TR US TREAS BD ETF GOVT	GOVT	9,032	$203.9k0.06%	0.06%	Reduced -3.9k	-3,949 -30.4%
79	VALE S A SPONSORED ADS VALE	VALE	11,095	$123.9k0.03%	0.03%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PACER FDS TR CALF	CALF	197,708	$9.7m197.7k shares
VANECK ETF TRUST MOAT	MOAT	81,208	$7.3m81.2k shares
COLUMBIA ETF TR II XCEM	XCEM	191,734	$6.0m191.7k shares
J P MORGAN EXCHANGE TRADED F JPIE	JPIE	62,280	$2.8m62.3k shares
ISHARES TR SHV	SHV	18,054	$2.0m18.1k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	10,060	$1.7m10.1k shares
ISHARES TR TFLO	TFLO	22,480	$1.1m22.5k shares
WISDOMTREE TR DGRW	DGRW	13,284	$1.0m13.3k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	13,069	$365.4k13.1k shares
SCHWAB STRATEGIC TR SCHI	SCHI	7,092	$315.5k7.1k shares
ISHARES TR STIP	STIP	2,664	$264.9k2.7k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,198	$218.8k1.2k shares