0001765380-24-000227.txt : 20240514 0001765380-24-000227.hdr.sgml : 20240514 20240514141238 ACCESSION NUMBER: 0001765380-24-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KICKSTAND VENTURES, LLC. CENTRAL INDEX KEY: 0002000355 ORGANIZATION NAME: IRS NUMBER: 871317981 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23434 FILM NUMBER: 24942974 BUSINESS ADDRESS: STREET 1: 1250 PITTSFORD VICTOR RD. STREET 2: BLDG. 200, SUITE 290 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5853828600 MAIL ADDRESS: STREET 1: 1250 PITTSFORD VICTOR RD. STREET 2: BLDG. 200, SUITE 290 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002000355 XXXXXXXX 03-31-2024 03-31-2024 KICKSTAND VENTURES, LLC.

1250 PITTSFORD VICTOR RD. BLDG. 200, SUITE 290 PITTSFORD NY 14534

13F HOLDINGS REPORT 028-23434 000327022 801-128193 N Lonny Elfenbein 5139778330 Lonny Elfenbein Cincinnati OH 05-14-2024 0 84 353438418 false INFORMATION TABLE 2 kickstandq12024.xml FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11701859 94446 SH SOLE 0 94446 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 448894 1011 SH SOLE 0 1011 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 3522665 107182 SH SOLE 0 107182 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 655631 13037 SH SOLE 0 13037 0 0 iShares MSCI Int'l Value Factor ETF ETF 46435G409 2476561 87728 SH SOLE 0 87728 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 17634093 863147 SH SOLE 0 863147 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1139496 22480 SH SOLE 0 22479 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 277750 531 SH SOLE 0 531 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1101875 24739 SH SOLE 0 24739 0 0 ISHARES S&P 100 ETF ETF 464287101 7099430 28695 SH SOLE 0 28695 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 10959837 188605 SH SOLE 0 188605 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 7335391 184260 SH SOLE 0 184260 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1438035 12509 SH SOLE 0 12509 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 9719325 197708 SH SOLE 0 197708 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 5962927 191734 SH SOLE 0 191734 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 211106 1429 SH SOLE 0 1429 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4839706 43790 SH SOLE 0 43790 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 8353724 124441 SH SOLE 0 124441 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 726410 16753 SH SOLE 0 16753 0 0 MICROSOFT CORP COM Stock 594918104 950827 2260 SH SOLE 0 2260 0 0 ISHARES EUROPE ETF ETF 464287861 1639092 29443 SH SOLE 0 29443 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 14105793 734294 SH SOLE 0 734294 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2407577 41820 SH SOLE 0 41820 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 449359 857 SH SOLE 0 857 0 0 VANGUARD S&P 500 ETF ETF 922908363 47105520 97994 SH SOLE 0 97993 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 1977487 44538 SH SOLE 0 44538 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1703791 10060 SH SOLE 0 10059 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1798072 19159 SH SOLE 0 19159 0 0 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 13453566 288425 SH SOLE 0 288424 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 264882 2664 SH SOLE 0 2664 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7850883 75642 SH SOLE 0 75642 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE ETF 72201R817 725274 7551 SH SOLE 0 7551 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9514890 120993 SH SOLE 0 120993 0 0 Schwab 5-10 Year Corporate Bond ETF ETF 808524698 315509 7092 SH SOLE 0 7091 0 0 First Trust Buffered S&P 500 ETF 33740F755 365409 13069 SH SOLE 0 13069 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 15448856 64824 SH SOLE 0 64824 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 9388048 204088 SH SOLE 0 204088 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10346010 190184 SH SOLE 0 190184 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 563831 6746 SH SOLE 0 6746 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 295567 12981 SH SOLE 0 12980 0 0 JPMORGAN INCOME ETF ETF 46641Q159 2837484 62280 SH SOLE 0 62280 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 7300599 81208 SH SOLE 0 81208 0 0 BROADCOM INC COM Stock 11135F101 274631 207 SH SOLE 0 207 0 0 ISHARES GNMA BOND ETF ETF 46429B333 1902304 43842 SH SOLE 0 43842 0 0 NVIDIA CORPORATION COM Stock 67066G104 487196 539 SH SOLE 0 539 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1995689 18054 SH SOLE 0 18054 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4379055 84865 SH SOLE 0 84865 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 2521280 48061 SH SOLE 0 48061 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 302692 1039 SH SOLE 0 1039 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1012108 13284 SH SOLE 0 13284 0 0 VANECK INDIA GROWTH LEADERS ETF ETF 92189F767 3496198 74182 SH SOLE 0 74182 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2485335 32962 SH SOLE 0 32962 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 253214 5192 SH SOLE 0 5192 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 313440 4909 SH SOLE 0 4909 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8230332 50078 SH SOLE 0 50078 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 7488376 55445 SH SOLE 0 55444 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 933551 9206 SH SOLE 0 9205 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2098997 11236 SH SOLE 0 11236 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1459719 17287 SH SOLE 0 17287 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 612495 1165 SH SOLE 0 1165 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 425023 4105 SH SOLE 0 4105 0 0 ISHARES MBS ETF ETF 464288588 3548156 38392 SH SOLE 0 38391 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4973540 154314 SH SOLE 0 154314 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 306057 2914 SH SOLE 0 2914 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 333615 574 SH SOLE 0 574 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 220612 485 SH SOLE 0 485 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 230417 6606 SH SOLE 0 6606 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 218830 1198 SH SOLE 0 1198 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 257778 2632 SH SOLE 0 2632 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2499234 26413 SH SOLE 0 26413 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 21565306 350484 SH SOLE 0 350484 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 366265 4250 SH SOLE 0 4250 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2070594 98741 SH SOLE 0 98740 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9063004 198794 SH SOLE 0 198793 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 12230682 269933 SH SOLE 0 269933 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 842121 19607 SH SOLE 0 19607 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 418490 4667 SH SOLE 0 4667 0 0 EXXON MOBIL CORP COM Stock 30231G102 1056505 9089 SH SOLE 0 9089 0 0 ARK INNOVATION ETF ETF 00214Q104 476812 9521 SH SOLE 0 9521 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 266595 6722 SH SOLE 0 6722 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3402052 56010 SH SOLE 0 56010 0 0 APPLE INC COM Stock 037833100 394918 2303 SH SOLE 0 2303 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 518454 1800 SH SOLE 0 1800 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1093705 11914 SH SOLE 0 11914 0 0