KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $137,714 (100.0% shares, 0.0% debt)

Holdings (49)

QQQ INVESCO QQQ TR 15.3%
Value ($000) $21,105 Shares 58,960 Est. Cost $321.27 Unrealized —
SPY SPDR S&P 500 ETF TR 10.6%
Value ($000) $14,634 Shares 34,102 Est. Cost $397.31 Unrealized —
VV VANGUARD INDEX FDS 9.7%
Value ($000) $13,402 Shares 66,704 Est. Cost $185.30 Unrealized —
VUG VANGUARD INDEX FDS 7.7%
Value ($000) $10,625 Shares 36,618 Est. Cost $257.05 Unrealized —
MINT PIMCO ETF TR 6.9%
Value ($000) $9,467 Shares 92,882 Est. Cost $101.92 Unrealized —
IVV ISHARES TR 4.9%
Value ($000) $6,813 Shares 15,814 Est. Cost $397.84 Unrealized —
XLY SELECT SECTOR SPDR TR 4.1%
Value ($000) $5,681 Shares 31,659 Est. Cost $169.12 Unrealized —
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $5,651 Shares 37,843 Est. Cost $133.11 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $4,657 Shares 20,971 Est. Cost $207.52 Unrealized —
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,515 Shares 35,928 Est. Cost $98.69 Unrealized —
VB VANGUARD INDEX FDS 2.5%
Value ($000) $3,495 Shares 15,985 Est. Cost $214.05 Unrealized —
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,165 Shares 24,866 Est. Cost $119.37 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,585 Shares 17,257 Est. Cost $145.01 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $2,467 Shares 8,558 Est. Cost $269.84 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,376 Shares 63,297 Est. Cost $35.60 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,363 Shares 17,452 Est. Cost $131.46 Unrealized —
BXMT BLACKSTONE MTG TR INC 1.6%
Value ($000) $2,139 Shares 70,551 Est. Cost $31.59 Unrealized —
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $1,939 Shares 6,921 Est. Cost $274.59 Unrealized —
AGNC AGNC INVT CORP 1.3%
Value ($000) $1,796 Shares 113,888 Est. Cost $16.75 Unrealized —
IWO ISHARES TR 1.1%
Value ($000) $1,468 Shares 5,000 Est. Cost $300.80 Unrealized —
FLOT ISHARES TR 0.9%
Value ($000) $1,289 Shares 25,361 Est. Cost $50.83 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,280 Shares 21,658 Est. Cost $59.47 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,120 Shares 7,913 Est. Cost $125.06 Unrealized +15.1%
IVW ISHARES TR 0.7%
Value ($000) $1,016 Shares 13,748 Est. Cost $65.10 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,012 Shares 42,271 Est. Cost $23.43 Unrealized —
IYR ISHARES TR 0.7%
Value ($000) $997 Shares 9,742 Est. Cost $101.93 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $871 Shares 5,922 Est. Cost $145.73 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $860 Shares 102,137 Est. Cost $8.60 Unrealized —
MDT MEDTRONIC PLC 0.6%
Value ($000) $814 Shares 2,949 Est. Cost $109.50 Unrealized +3.6%
— NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $793 Shares 50,521 Est. Cost $15.12 Unrealized —
— CHIMERA INVT CORP 0.6%
Value ($000) $789 Shares 53,149 Est. Cost $14.85 Unrealized —
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $664 Shares 27,210 Est. Cost $24.40 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $584 Shares 2,670 Est. Cost $220.84 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $516 Shares 2,178 Est. Cost $221.41 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $512 Shares 7,437 Est. Cost $68.32 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $496 Shares 151 Est. Cost $158.51 Unrealized +8.8%
SPYG SPDR SER TR 0.4%
Value ($000) $491 Shares 7,675 Est. Cost $63.97 Unrealized —
PINS PINTEREST INC 0.3%
Value ($000) $459 Shares 9,008 Est. Cost $73.58 Unrealized -16.5%
TIP ISHARES TR 0.3%
Value ($000) $458 Shares 3,589 Est. Cost $125.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $432 Shares 5,389 Est. Cost $75.46 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $429 Shares 4,976 Est. Cost $86.24 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $411 Shares 1,739 Est. Cost $214.49 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $352 Shares 4,449 Est. Cost $78.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $336 Shares 6,728 Est. Cost $52.02 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $329 Shares 7,349 Est. Cost $55.80 Unrealized -21.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $315 Shares 1,728 Est. Cost $177.08 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 1,916 Est. Cost $134.66 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $258 Shares 11,664 Est. Cost $22.10 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $221 Shares 550 Est. Cost $398.18 Unrealized —