KICKSTAND VENTURES, LLC. Diversified Active

CIK: 0002000355 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $322,879 (100.0% shares, 0.0% debt)

Holdings (97)

VOO VANGUARD S&P 500 ETF 10.5%
Value ($000) $33,956 Shares 86,468 Est. Cost $392.70 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 5.8%
Value ($000) $18,773 Shares 999,363 Est. Cost $18.79 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.7%
Value ($000) $15,216 Shares 348,063 Est. Cost $43.72 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 4.4%
Value ($000) $14,062 Shares 680,300 Est. Cost $20.67 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 4.2%
Value ($000) $13,519 Shares 268,668 Est. Cost $50.32 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 4.0%
Value ($000) $12,786 Shares 286,228 Est. Cost $44.67 Unrealized —
DFAI DFA International Core Equity ETF 3.6%
Value ($000) $11,568 Shares 443,034 Est. Cost $26.11 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 3.2%
Value ($000) $10,363 Shares 515,337 Est. Cost $20.11 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 3.0%
Value ($000) $9,667 Shares 192,348 Est. Cost $50.26 Unrealized —
BJUN Innovator Buffer ETF- June 2.4%
Value ($000) $7,895 Shares 240,544 Est. Cost $32.82 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.4%
Value ($000) $7,798 Shares 87,926 Est. Cost $88.69 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $6,603 Shares 42,493 Est. Cost $155.38 Unrealized —
MBB ISHARES MBS ETF 1.9%
Value ($000) $6,242 Shares 70,297 Est. Cost $88.80 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.9%
Value ($000) $6,197 Shares 122,128 Est. Cost $50.74 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.9%
Value ($000) $6,075 Shares 137,345 Est. Cost $44.23 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $5,872 Shares 123,391 Est. Cost $47.59 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.8%
Value ($000) $5,711 Shares 64,500 Est. Cost $88.55 Unrealized —
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $5,087 Shares 25,353 Est. Cost $200.64 Unrealized —
QLYS QUALYS INC COM 1.5%
Value ($000) $4,987 Shares 32,690 Est. Cost $143.84 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $4,982 Shares 37,805 Est. Cost $131.79 Unrealized —
AZO AUTOZONE INC COM 1.5%
Value ($000) $4,889 Shares 1,925 Est. Cost $2509.45 Unrealized 0.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 1.5%
Value ($000) $4,733 Shares 167,671 Est. Cost $28.23 Unrealized —
CAH CARDINAL HEALTH INC COM 1.5%
Value ($000) $4,703 Shares 54,170 Est. Cost $86.70 Unrealized 0.0%
AON AON PLC SHS CL A 1.5%
Value ($000) $4,683 Shares 14,444 Est. Cost $325.28 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $4,592 Shares 18,415 Est. Cost $249.35 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.4%
Value ($000) $4,540 Shares 143,034 Est. Cost $31.74 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 1.4%
Value ($000) $4,458 Shares 4,905 Est. Cost $62.73 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 1.4%
Value ($000) $4,399 Shares 41,927 Est. Cost $104.92 Unrealized —
SCI SERVICE CORP INTL COM 1.3%
Value ($000) $4,273 Shares 74,780 Est. Cost $63.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 1.3%
Value ($000) $4,178 Shares 16,115 Est. Cost $299.32 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 1.3%
Value ($000) $4,071 Shares 33,120 Est. Cost $129.82 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $4,052 Shares 41,145 Est. Cost $98.47 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.1%
Value ($000) $3,570 Shares 41,365 Est. Cost $86.30 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value ($000) $3,458 Shares 36,654 Est. Cost $94.33 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $3,454 Shares 70,581 Est. Cost $48.93 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.0%
Value ($000) $3,157 Shares 43,659 Est. Cost $72.31 Unrealized —
JPIE JPMORGAN INCOME ETF 1.0%
Value ($000) $3,091 Shares 69,606 Est. Cost $44.40 Unrealized —
IVLU iShares MSCI Int'l Value Factor ETF 1.0%
Value ($000) $3,071 Shares 121,108 Est. Cost $25.36 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.9%
Value ($000) $2,866 Shares 93,642 Est. Cost $30.61 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $2,478 Shares 26,382 Est. Cost $93.91 Unrealized —
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.7%
Value ($000) $2,358 Shares 130,152 Est. Cost $18.12 Unrealized —
SCHI Schwab 5-10 Year Corporate Bond ETF 0.6%
Value ($000) $2,045 Shares 48,467 Est. Cost $42.20 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.6%
Value ($000) $1,923 Shares 25,498 Est. Cost $75.41 Unrealized —
IEV ISHARES EUROPE ETF 0.6%
Value ($000) $1,785 Shares 37,390 Est. Cost $47.73 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.5%
Value ($000) $1,591 Shares 43,475 Est. Cost $36.59 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,477 Shares 10,427 Est. Cost $141.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,439 Shares 21,034 Est. Cost $68.42 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.4%
Value ($000) $1,384 Shares 33,849 Est. Cost $40.90 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $1,358 Shares 18,764 Est. Cost $72.38 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.4%
Value ($000) $1,238 Shares 58,297 Est. Cost $21.23 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,097 Shares 9,334 Est. Cost $101.01 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $1,086 Shares 11,823 Est. Cost $91.82 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,002 Shares 9,658 Est. Cost $103.72 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.3%
Value ($000) $978 Shares 23,398 Est. Cost $41.78 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $973 Shares 15,319 Est. Cost $63.49 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $796 Shares 2,521 Est. Cost $324.59 Unrealized 0.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.2%
Value ($000) $624 Shares 23,707 Est. Cost $26.30 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $572 Shares 6,928 Est. Cost $82.52 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $557 Shares 11,273 Est. Cost $49.41 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $552 Shares 25,043 Est. Cost $22.04 Unrealized —
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $500 Shares 4,992 Est. Cost $100.06 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value ($000) $495 Shares 8,486 Est. Cost $58.28 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $478 Shares 2,036 Est. Cost $234.91 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $450 Shares 4,789 Est. Cost $94.04 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value ($000) $432 Shares 15,750 Est. Cost $27.42 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $430 Shares 6,687 Est. Cost $64.35 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $425 Shares 1,039 Est. Cost $415.09 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $393 Shares 11,675 Est. Cost $33.64 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $387 Shares 3,996 Est. Cost $96.92 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $384 Shares 1,071 Est. Cost $358.27 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $381 Shares 2,227 Est. Cost $181.32 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $366 Shares 883 Est. Cost $414.90 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $359 Shares 1,995 Est. Cost $179.75 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $353 Shares 821 Est. Cost $429.39 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $345 Shares 1,208 Est. Cost $296.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $325 Shares 643 Est. Cost $528.90 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $308 Shares 3,080 Est. Cost $100.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $308 Shares 721 Est. Cost $427.48 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $306 Shares 801 Est. Cost $382.18 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $285 Shares 6,548 Est. Cost $43.56 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $282 Shares 3,048 Est. Cost $96.60 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $281 Shares 3,529 Est. Cost $74.00 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $264 Shares 4,225 Est. Cost $59.06 Unrealized 0.0%
FLEX FLEX LTD ORD 0.1%
Value ($000) $264 Shares 9,779 Est. Cost $20.27 Unrealized 0.0%
BJUL Innovator Buffer ETF- July 0.1%
Value ($000) $263 Shares 7,624 Est. Cost $34.47 Unrealized —
IT GARTNER INC COM 0.1%
Value ($000) $259 Shares 753 Est. Cost $348.82 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $256 Shares 4,247 Est. Cost $62.34 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $254 Shares 2,541 Est. Cost $100.11 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.1%
Value ($000) $252 Shares 2,763 Est. Cost $91.12 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $251 Shares 2,583 Est. Cost $97.21 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $247 Shares 5,713 Est. Cost $43.29 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $244 Shares 4,032 Est. Cost $60.63 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $243 Shares 7,226 Est. Cost $33.61 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $239 Shares 549 Est. Cost $44.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $227 Shares 569 Est. Cost $437.16 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $220 Shares 5,373 Est. Cost $40.96 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $215 Shares 1,032 Est. Cost $196.80 Unrealized 0.0%