Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KICKSTAND VENTURES LLC | 02-08-2024 | 12-31-2023 | 95 | 347,506,523 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 1 | $46,146,633 | 105,647 | 0.01 | 0.01 | 19,179 | 22.18 | 12-31-2023 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 2 | $18,082,906 | 936,938 | 0.01 | 0.01 | -62,425 | -6.25 | 12-31-2023 |
First Trust Buffered S&P 500 | ETF | 3 | $17,710,552 | 666,562 | 0.01 | 666,562 | +Inf | 12-31-2023 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4 | $14,379,999 | 97,730 | 0.00 | 0.00 | 59,925 | 158.51 | 12-31-2023 |