KICKSTAND VENTURES, LLC. Diversified Active

CIK: 0002000355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $347,507 (100.0% shares, 0.0% debt)

Holdings (95)

VOO VANGUARD S&P 500 ETF 13.3%
Value ($000) $46,147 Shares 105,647 Est. Cost $400.70 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 5.2%
Value ($000) $18,083 Shares 936,938 Est. Cost $18.79 Unrealized —
BUFR First Trust Buffered S&P 500 5.1%
Value ($000) $17,711 Shares 666,562 Est. Cost $26.57 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.1%
Value ($000) $14,380 Shares 97,730 Est. Cost $141.20 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 4.1%
Value ($000) $14,344 Shares 304,639 Est. Cost $44.82 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 3.9%
Value ($000) $13,609 Shares 651,598 Est. Cost $20.67 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 3.6%
Value ($000) $12,382 Shares 605,306 Est. Cost $20.16 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 3.4%
Value ($000) $11,823 Shares 211,508 Est. Cost $50.77 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.3%
Value ($000) $11,474 Shares 249,224 Est. Cost $45.97 Unrealized —
DFAI DFA International Core Equity ETF 3.1%
Value ($000) $10,719 Shares 374,259 Est. Cost $26.11 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.9%
Value ($000) $10,204 Shares 203,108 Est. Cost $50.32 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.7%
Value ($000) $9,256 Shares 198,533 Est. Cost $44.97 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 2.2%
Value ($000) $7,640 Shares 120,017 Est. Cost $63.28 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.0%
Value ($000) $6,849 Shares 148,659 Est. Cost $43.72 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.0%
Value ($000) $6,837 Shares 80,560 Est. Cost $84.87 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $6,789 Shares 24,497 Est. Cost $256.25 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.9%
Value ($000) $6,691 Shares 54,508 Est. Cost $109.04 Unrealized —
OEF ISHARES S&P 100 ETF 1.9%
Value ($000) $6,607 Shares 29,578 Est. Cost $203.89 Unrealized —
BJUN Innovator Buffer ETF- June 1.8%
Value ($000) $6,317 Shares 176,974 Est. Cost $32.82 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.7%
Value ($000) $6,027 Shares 51,314 Est. Cost $117.45 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.7%
Value ($000) $6,022 Shares 115,827 Est. Cost $51.99 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $5,741 Shares 113,508 Est. Cost $47.59 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 1.5%
Value ($000) $5,269 Shares 174,054 Est. Cost $30.01 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.5%
Value ($000) $5,215 Shares 108,585 Est. Cost $48.03 Unrealized —
JPIE JPMORGAN INCOME ETF 1.3%
Value ($000) $4,564 Shares 100,059 Est. Cost $44.77 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.3%
Value ($000) $4,449 Shares 142,650 Est. Cost $31.19 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $4,307 Shares 82,664 Est. Cost $49.39 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value ($000) $4,204 Shares 38,836 Est. Cost $95.11 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value ($000) $4,163 Shares 43,731 Est. Cost $88.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $4,035 Shares 23,682 Est. Cost $155.38 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.9%
Value ($000) $3,096 Shares 14,978 Est. Cost $299.32 Unrealized -30.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $3,077 Shares 31,771 Est. Cost $86.30 Unrealized —
MBB ISHARES MBS ETF 0.8%
Value ($000) $2,846 Shares 30,253 Est. Cost $88.80 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $2,662 Shares 26,921 Est. Cost $88.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $2,638 Shares 35,133 Est. Cost $71.10 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.7%
Value ($000) $2,580 Shares 23,430 Est. Cost $110.13 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%
Value ($000) $2,529 Shares 33,108 Est. Cost $72.31 Unrealized —
IVLU iShares MSCI Int'l Value Factor ETF 0.7%
Value ($000) $2,348 Shares 88,562 Est. Cost $25.36 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.6%
Value ($000) $1,929 Shares 43,583 Est. Cost $42.92 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,892 Shares 11,991 Est. Cost $143.79 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.5%
Value ($000) $1,849 Shares 21,908 Est. Cost $75.41 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $1,768 Shares 16,849 Est. Cost $93.91 Unrealized —
IEV ISHARES EUROPE ETF 0.5%
Value ($000) $1,586 Shares 29,997 Est. Cost $47.73 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value ($000) $1,291 Shares 25,589 Est. Cost $50.74 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%
Value ($000) $1,193 Shares 27,843 Est. Cost $40.90 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $1,142 Shares 16,248 Est. Cost $63.88 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $1,088 Shares 11,900 Est. Cost $91.82 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $1,059 Shares 13,578 Est. Cost $72.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $933 Shares 9,334 Est. Cost $101.01 Unrealized -3.4%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $873 Shares 2,322 Est. Cost $324.59 Unrealized +7.9%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $805 Shares 3,710 Est. Cost $216.94 Unrealized —
SCHI Schwab 5-10 Year Corporate Bond ETF 0.2%
Value ($000) $788 Shares 17,529 Est. Cost $42.20 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.2%
Value ($000) $738 Shares 7,587 Est. Cost $95.02 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $669 Shares 16,601 Est. Cost $36.59 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $562 Shares 2,143 Est. Cost $236.28 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $551 Shares 5,590 Est. Cost $97.40 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $537 Shares 1,129 Est. Cost $444.76 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $528 Shares 4,879 Est. Cost $98.47 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $480 Shares 1,005 Est. Cost $438.22 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $475 Shares 10,763 Est. Cost $44.12 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $472 Shares 1,042 Est. Cost $415.09 Unrealized +0.6%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $433 Shares 4,119 Est. Cost $100.06 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $429 Shares 2,227 Est. Cost $181.32 Unrealized +0.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $428 Shares 3,984 Est. Cost $103.72 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $418 Shares 5,946 Est. Cost $64.35 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $415 Shares 1,014 Est. Cost $358.27 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $415 Shares 857 Est. Cost $414.90 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $364 Shares 1,985 Est. Cost $179.75 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $360 Shares 11,659 Est. Cost $33.64 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $359 Shares 1,155 Est. Cost $296.68 Unrealized -9.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $346 Shares 6,236 Est. Cost $55.41 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $344 Shares 2,581 Est. Cost $97.21 Unrealized —
IT GARTNER INC COM 0.1%
Value ($000) $339 Shares 752 Est. Cost $348.82 Unrealized +14.5%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $338 Shares 3,130 Est. Cost $96.48 Unrealized -4.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $336 Shares 14,603 Est. Cost $22.04 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $319 Shares 711 Est. Cost $382.18 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $318 Shares 600 Est. Cost $528.90 Unrealized -9.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $313 Shares 4,909 Est. Cost $63.75 Unrealized —
FLEX FLEX LTD ORD 0.1%
Value ($000) $299 Shares 9,824 Est. Cost $20.27 Unrealized -1.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $293 Shares 591 Est. Cost $44.88 Unrealized +3.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $289 Shares 2,899 Est. Cost $100.14 Unrealized —
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $283 Shares 577 Est. Cost $436.95 Unrealized -3.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $282 Shares 4,219 Est. Cost $59.06 Unrealized -2.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $277 Shares 4,077 Est. Cost $60.71 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $275 Shares 4,260 Est. Cost $62.34 Unrealized -3.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $263 Shares 2,650 Est. Cost $94.04 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $262 Shares 5,010 Est. Cost $52.37 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $262 Shares 3,525 Est. Cost $74.00 Unrealized +5.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $254 Shares 1,124 Est. Cost $198.19 Unrealized +7.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $240 Shares 215 Est. Cost $92.23 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $238 Shares 5,219 Est. Cost $40.96 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $232 Shares 3,047 Est. Cost $76.13 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $228 Shares 6,075 Est. Cost $33.61 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $210 Shares 173 Est. Cost $1081.40 Unrealized 0.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $201 Shares 6,847 Est. Cost $26.30 Unrealized —