KICKSTAND VENTURES, LLC. - Q4 2023 holdings

 Value Shares↓ Weighting
CB ExitCHUBB LIMITED COMstock$0-1,032
-100.0%
-0.07%
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0-5,373
-100.0%
-0.07%
ULTA ExitULTA BEAUTY INC COMstock$0-569
-100.0%
-0.07%
NVDA ExitNVIDIA CORPORATION COMstock$0-549
-100.0%
-0.07%
IQLT ExitISHARES MSCI INTL QUALITY FACTOR ETFetf$0-7,226
-100.0%
-0.08%
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEadr$0-4,032
-100.0%
-0.08%
IGF ExitISHARES GLOBAL INFRASTRUCTURE ETFetf$0-5,713
-100.0%
-0.08%
RYAAY ExitRYANAIR HOLDINGS PLC SPONSORED ADSadr$0-2,583
-100.0%
-0.08%
CORP ExitPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$0-2,763
-100.0%
-0.08%
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0-2,541
-100.0%
-0.08%
TD ExitTORONTO DOMINION BK ONT COM NEWstock$0-4,247
-100.0%
-0.08%
IT ExitGARTNER INC COMstock$0-753
-100.0%
-0.08%
BJUL ExitInnovator Buffer ETF- Julyetf$0-7,624
-100.0%
-0.08%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNERS SHSstock$0-4,225
-100.0%
-0.08%
FLEX ExitFLEX LTD ORDstock$0-9,779
-100.0%
-0.08%
ACGL ExitARCH CAP GROUP LTD ORDstock$0-3,529
-100.0%
-0.09%
LW ExitLAMB WESTON HLDGS INC COMstock$0-3,048
-100.0%
-0.09%
FBND ExitFIDELITY TOTAL BOND ETFetf$0-6,548
-100.0%
-0.09%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-721
-100.0%
-0.10%
IGM ExitISHARES EXPANDED TECH SECTOR ETFetf$0-801
-100.0%
-0.10%
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0-3,080
-100.0%
-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0-643
-100.0%
-0.10%
ROK ExitROCKWELL AUTOMATION INC COMstock$0-1,208
-100.0%
-0.11%
IVV ExitISHARES CORE S&P 500 ETFetf$0-821
-100.0%
-0.11%
TM ExitTOYOTA MOTOR CORP ADSadr$0-1,995
-100.0%
-0.11%
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf$0-883
-100.0%
-0.11%
AAPL ExitAPPLE INC COMstock$0-2,227
-100.0%
-0.12%
QQQ ExitINVESCO QQQ TRUST SERIES Ietf$0-1,071
-100.0%
-0.12%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-3,996
-100.0%
-0.12%
HMC ExitHONDA MOTOR LTD ADR ECH CNV IN 3adr$0-11,675
-100.0%
-0.12%
LMT ExitLOCKHEED MARTIN CORP COMstock$0-1,039
-100.0%
-0.13%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-6,687
-100.0%
-0.13%
XCEM ExitCOLUMBIA EM CORE EX-CHINA ETFetf$0-15,750
-100.0%
-0.13%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0-4,789
-100.0%
-0.14%
IWB ExitISHARES RUSSELL 1000 ETFetf$0-2,036
-100.0%
-0.15%
IDEV ExitISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$0-8,486
-100.0%
-0.15%
GBF ExitISHARES GOVERNMENT/CREDIT BOND ETFetf$0-4,992
-100.0%
-0.16%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-25,043
-100.0%
-0.17%
AOR ExitISHARES CORE GROWTH ALLOCATION ETFetf$0-11,273
-100.0%
-0.17%
EMB ExitISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$0-6,928
-100.0%
-0.18%
TSPA ExitT. ROWE PRICE U.S. EQUITY RESEARCH ETFetf$0-23,707
-100.0%
-0.19%
MSFT ExitMICROSOFT CORP COMstock$0-2,521
-100.0%
-0.25%
DGRW ExitWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$0-15,319
-100.0%
-0.30%
GNMA ExitISHARES GNMA BOND ETFetf$0-23,398
-100.0%
-0.30%
TIP ExitISHARES TIPS BOND ETFetf$0-9,658
-100.0%
-0.31%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-11,823
-100.0%
-0.34%
XOM ExitEXXON MOBIL CORP COMstock$0-9,334
-100.0%
-0.34%
BSCN ExitINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$0-58,297
-100.0%
-0.38%
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0-18,764
-100.0%
-0.42%
EMGF ExitISHARES EMERGING MARKETS EQUITY FACTOR ETFetf$0-33,849
-100.0%
-0.43%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-21,034
-100.0%
-0.45%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0-10,427
-100.0%
-0.46%
IFRA ExitISHARES U.S. INFRASTRUCTURE ETFetf$0-43,475
-100.0%
-0.49%
IEV ExitISHARES EUROPE ETFetf$0-37,390
-100.0%
-0.55%
SUSL ExitISHARES ESG MSCI USA LEADERS ETFetf$0-25,498
-100.0%
-0.60%
SCHI ExitSchwab 5-10 Year Corporate Bond ETFetf$0-48,467
-100.0%
-0.63%
HEGD ExitSWAN HEDGED EQUITY US LARGE CAP ETFetf$0-130,152
-100.0%
-0.73%
ESGU ExitISHARES ESG AWARE MSCI USA ETFetf$0-26,382
-100.0%
-0.77%
PAPR ExitINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$0-93,642
-100.0%
-0.89%
IVLU ExitiShares MSCI Int'l Value Factor ETFetf$0-121,108
-100.0%
-0.95%
ExitJPMORGAN INCOME ETFetf$0-69,606
-100.0%
-0.96%
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETFetf$0-43,659
-100.0%
-0.98%
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0-70,581
-100.0%
-1.07%
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$0-36,654
-100.0%
-1.07%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-41,365
-100.0%
-1.11%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-41,145
-100.0%
-1.26%
SJM ExitSMUCKER J M CO COM NEWstock$0-33,120
-100.0%
-1.26%
PAYC ExitPAYCOM SOFTWARE INC COMstock$0-16,115
-100.0%
-1.29%
SCI ExitSERVICE CORP INTL COMstock$0-74,780
-100.0%
-1.32%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0-41,927
-100.0%
-1.36%
ORLY ExitOREILLY AUTOMOTIVE INC COMstock$0-4,905
-100.0%
-1.38%
NSA ExitNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$0-143,034
-100.0%
-1.41%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-18,415
-100.0%
-1.42%
AON ExitAON PLC SHS CL Astock$0-14,444
-100.0%
-1.45%
CAH ExitCARDINAL HEALTH INC COMstock$0-54,170
-100.0%
-1.46%
UJUL ExitINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf$0-167,671
-100.0%
-1.47%
AZO ExitAUTOZONE INC COMstock$0-1,925
-100.0%
-1.51%
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0-37,805
-100.0%
-1.54%
QLYS ExitQUALYS INC COMstock$0-32,690
-100.0%
-1.54%
OEF ExitISHARES S&P 100 ETFetf$0-25,353
-100.0%
-1.58%
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0-64,500
-100.0%
-1.77%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-123,391
-100.0%
-1.82%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-137,345
-100.0%
-1.88%
TFLO ExitISHARES TREASURY FLOATING RATE BOND ETFetf$0-122,128
-100.0%
-1.92%
MBB ExitISHARES MBS ETFetf$0-70,297
-100.0%
-1.93%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-42,493
-100.0%
-2.04%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-87,926
-100.0%
-2.42%
BJUN ExitInnovator Buffer ETF- Juneetf$0-240,544
-100.0%
-2.44%
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0-192,348
-100.0%
-2.99%
BSCP ExitINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$0-515,337
-100.0%
-3.21%
DFAI ExitDFA International Core Equity ETFetf$0-443,034
-100.0%
-3.58%
JCPB ExitJPMORGAN CORE PLUS BOND ETFetf$0-286,228
-100.0%
-3.96%
ExitWISDOMTREE FLOATING RATE TREASURY FUNDetf$0-268,668
-100.0%
-4.19%
BSCO ExitINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$0-680,300
-100.0%
-4.36%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-348,063
-100.0%
-4.71%
BSCQ ExitINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$0-999,363
-100.0%
-5.81%
VOO ExitVANGUARD S&P 500 ETFetf$0-86,468
-100.0%
-10.52%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF1Q3 202310.5%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF1Q3 20235.8%
ISHARES CORE TOTAL USD BOND MARKET ETF1Q3 20234.7%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF1Q3 20234.4%
WISDOMTREE FLOATING RATE TREASURY FUND1Q3 20234.2%
JPMORGAN CORE PLUS BOND ETF1Q3 20234.0%
DFA International Core Equity ETF1Q3 20233.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF1Q3 20233.2%
SPDR PORTFOLIO S&P 500 ETF1Q3 20233.0%
Innovator Buffer ETF- June1Q3 20232.4%

View KICKSTAND VENTURES, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-13

View KICKSTAND VENTURES, LLC.'s complete filings history.

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