0001765380-24-000132.txt : 20240213 0001765380-24-000132.hdr.sgml : 20240213 20240213160807 ACCESSION NUMBER: 0001765380-24-000132 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23434 FILM NUMBER: 24625849 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0002000355 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 02-13-2024 0 95 347506523 false INFORMATION TABLE 2 kickstandq42023.xml ULTA BEAUTY INC COM Stock 90384S303 282724 577 SH SOLE 0 577 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6026829 51314 SH SOLE 0 51314 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 415253 1014 SH SOLE 0 1014 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10204146 203108 SH SOLE 0 203108 0 0 iShares MSCI Int'l Value Factor ETF ETF 46435G409 2347779 88562 SH SOLE 0 88562 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 364009 1985 SH SOLE 0 1985 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 474864 10763 SH SOLE 0 10763 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 12381535 605306 SH SOLE 0 605306 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1291469 25589 SH SOLE 0 25588 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 536625 1129 SH SOLE 0 1129 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 338322 3130 SH SOLE 0 3130 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1193351 27843 SH SOLE 0 27843 0 0 ISHARES TIPS BOND ETF ETF 464287176 428284 3984 SH SOLE 0 3984 0 0 ISHARES S&P 100 ETF ETF 464287101 6607429 29578 SH SOLE 0 29578 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 6021846 115827 SH SOLE 0 115827 0 0 CHUBB LIMITED COM Stock H1467J104 254024 1124 SH SOLE 0 1124 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1767797 16849 SH SOLE 0 16849 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 5215338 108585 SH SOLE 0 108585 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 5268615 174054 SH SOLE 0 174054 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 289291 2899 SH SOLE 0 2899 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4203980 38836 SH SOLE 0 38835 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 7640282 120017 SH SOLE 0 120017 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 668522 16601 SH SOLE 0 16601 0 0 MICROSOFT CORP COM Stock 594918104 873165 2322 SH SOLE 0 2322 0 0 ISHARES EUROPE ETF ETF 464287861 1585641 29997 SH SOLE 0 29997 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 18082906 936938 SH SOLE 0 936938 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 345537 6236 SH SOLE 0 6236 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 414788 857 SH SOLE 0 857 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 261802 3525 SH SOLE 0 3525 0 0 VANGUARD S&P 500 ETF ETF 922908363 46146633 105647 SH SOLE 0 105647 0 0 Innovator Buffer ETF- June ETF 45782C755 6317388 176974 SH SOLE 0 176974 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1892147 11991 SH SOLE 0 11990 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1848597 21908 SH SOLE 0 21908 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 14343942 304639 SH SOLE 0 304639 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 551118 5590 SH SOLE 0 5590 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3077021 31771 SH SOLE 0 31771 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 737912 7587 SH SOLE 0 7587 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 344202 2581 SH SOLE 0 2581 0 0 Schwab 5-10 Year Corporate Bond ETF ETF 808524698 787769 17529 SH SOLE 0 17529 0 0 First Trust Buffered S&P 500 ETF 33740F755 17710552 666562 SH SOLE 0 666562 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 804847 3710 SH SOLE 0 3710 0 0 DFA International Core Equity ETF ETF 25434V203 10718769 374259 SH SOLE 0 374258 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 9255608 198533 SH SOLE 0 198533 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4306794 82664 SH SOLE 0 82664 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 231968 3047 SH SOLE 0 3047 0 0 T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 201302 6847 SH SOLE 0 6847 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1059491 13578 SH SOLE 0 13578 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 336449 14603 SH SOLE 0 14602 0 0 JPMORGAN INCOME ETF ETF 46641Q159 4563685 100059 SH SOLE 0 100058 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6837127 80560 SH SOLE 0 80560 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 281576 4219 SH SOLE 0 4219 0 0 BROADCOM INC COM Stock 11135F101 240450 215 SH SOLE 0 215 0 0 ISHARES GNMA BOND ETF ETF 46429B333 1928548 43583 SH SOLE 0 43583 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 360380 11659 SH SOLE 0 11659 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 418308 5946 SH SOLE 0 5946 0 0 NVIDIA CORPORATION COM Stock 67066G104 292638 591 SH SOLE 0 590 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2580346 23430 SH SOLE 0 23430 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 277195 4077 SH SOLE 0 4077 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5741215 113508 SH SOLE 0 113507 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 358604 1155 SH SOLE 0 1155 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1141909 16248 SH SOLE 0 16248 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2528789 33108 SH SOLE 0 33108 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 238456 5219 SH SOLE 0 5219 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 312949 4909 SH SOLE 0 4909 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14379999 97730 SH SOLE 0 97730 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6690909 54508 SH SOLE 0 54508 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4163213 43731 SH SOLE 0 43731 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2638491 35133 SH SOLE 0 35133 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 480014 1005 SH SOLE 0 1004 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 209842 173 SH SOLE 0 173 0 0 FLEX LTD ORD Stock Y2573F102 299239 9824 SH SOLE 0 9824 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 433442 4119 SH SOLE 0 4119 0 0 ISHARES MBS ETF ETF 464288588 2846232 30253 SH SOLE 0 30253 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4449254 142650 SH SOLE 0 142650 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 528201 4879 SH SOLE 0 4879 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 318474 600 SH SOLE 0 600 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 472276 1042 SH SOLE 0 1042 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 3096227 14978 SH SOLE 0 14977 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4035358 23682 SH SOLE 0 23681 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 263013 2650 SH SOLE 0 2650 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2661954 26921 SH SOLE 0 26921 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11823293 211508 SH SOLE 0 211507 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 318656 711 SH SOLE 0 711 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 13608628 651598 SH SOLE 0 651598 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6848699 148659 SH SOLE 0 148658 0 0 GARTNER INC COM Stock 366651107 339235 752 SH SOLE 0 752 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 11474287 249224 SH SOLE 0 249224 0 0 EXXON MOBIL CORP COM Stock 30231G102 933213 9334 SH SOLE 0 9334 0 0 ARK INNOVATION ETF ETF 00214Q104 262374 5010 SH SOLE 0 5010 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 228177 6075 SH SOLE 0 6075 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 275281 4260 SH SOLE 0 4260 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6789377 24497 SH SOLE 0 24497 0 0 APPLE INC COM Stock 037833100 428764 2227 SH SOLE 0 2227 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 562023 2143 SH SOLE 0 2143 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1087541 11900 SH SOLE 0 11900 0 0