KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $130,623 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 18.4%

Value ($000) $24,059 Shares 85,839 Est. Cost $317.14 Unrealized —

IVV ISHARES TR 10.0%

Value ($000) $13,037 Shares 34,386 Est. Cost $425.63 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $12,513 Shares 33,168 Est. Cost $436.23 Unrealized —

VV VANGUARD INDEX FDS 9.5%

Value ($000) $12,432 Shares 72,134 Est. Cost $187.13 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $9,539 Shares 27,500 Est. Cost $346.87 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value ($000) $9,536 Shares 42,785 Est. Cost $262.25 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,867 Shares 38,283 Est. Cost $133.62 Unrealized —

XLY SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,797 Shares 34,895 Est. Cost $170.99 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,288 Shares 33,436 Est. Cost $124.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,660 Shares 41,909 Est. Cost $99.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $3,625 Shares 31,466 Est. Cost $122.60 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,535 Shares 18,739 Est. Cost $207.18 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,774 Shares 15,754 Est. Cost $214.05 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,390 Shares 18,121 Est. Cost $132.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,228 Shares 16,602 Est. Cost $145.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,024 Shares 8,564 Est. Cost $270.75 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,695 Shares 12,394 Est. Cost $135.38 Unrealized +9.8%

VFH VANGUARD WORLD FDS 1.2%

Value ($000) $1,573 Shares 20,379 Est. Cost $77.19 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,510 Shares 48,002 Est. Cost $36.85 Unrealized —

RBLX ROBLOX CORP 1.0%

Value ($000) $1,314 Shares 40,000 Est. Cost $97.14 Unrealized -65.4%

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $1,019 Shares 5,174 Est. Cost $272.76 Unrealized —

IWO ISHARES TR 0.8%

Value ($000) $1,013 Shares 4,912 Est. Cost $300.80 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $830 Shares 13,748 Est. Cost $65.10 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $793 Shares 2,949 Est. Cost $109.50 Unrealized -17.5%

DOCS DOXIMITY INC 0.5%

Value ($000) $696 Shares 20,000 Est. Cost $65.10 Unrealized -39.5%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $640 Shares 8,860 Est. Cost $69.61 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $494 Shares 11,033 Est. Cost $59.47 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $456 Shares 2,316 Est. Cost $222.38 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $445 Shares 2,627 Est. Cost $220.84 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $401 Shares 7,675 Est. Cost $63.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $352 Shares 4,780 Est. Cost $79.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $321 Shares 3,020 Est. Cost $126.78 Unrealized -1.3%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $305 Shares 1,739 Est. Cost $214.49 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $304 Shares 5,601 Est. Cost $75.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $270 Shares 6,474 Est. Cost $50.99 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $258 Shares 118 Est. Cost $117.28 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $248 Shares 1,916 Est. Cost $134.66 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 1,728 Est. Cost $177.08 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $155 Shares 12,038 Est. Cost $13.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	85,839	$24,059	18.4%	$317.14	—	UNIT SER 1	46090E103
IVV	ISHARES TR	34,386	$13,037	10.0%	$425.63	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	33,168	$12,513	9.6%	$436.23	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	72,134	$12,432	9.5%	$187.13	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	27,500	$9,539	7.3%	$346.87	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	42,785	$9,536	7.3%	$262.25	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	38,283	$4,867	3.7%	$133.62	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	34,895	$4,797	3.7%	$170.99	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	33,436	$4,288	3.3%	$124.68	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	41,909	$3,660	2.8%	$99.80	—	SBI INT-INDS	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	31,466	$3,625	2.8%	$122.60	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	18,739	$3,535	2.7%	$207.18	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	15,754	$2,774	2.1%	$214.05	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	18,121	$2,390	1.8%	$132.90	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	16,602	$2,228	1.7%	$145.01	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	8,564	$2,024	1.5%	$270.75	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	12,394	$1,695	1.3%	$135.38	+9.8%	COM	037833100
VFH	VANGUARD WORLD FDS	20,379	$1,573	1.2%	$77.19	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	48,002	$1,510	1.2%	$36.85	—	FINANCIAL	81369Y605
RBLX	ROBLOX CORP	40,000	$1,314	1.0%	$97.14	-65.4%	CL A	771049103
VBK	VANGUARD INDEX FDS	5,174	$1,019	0.8%	$272.76	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	4,912	$1,013	0.8%	$300.80	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,748	$830	0.6%	$65.10	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	2,949	$793	0.6%	$109.50	-17.5%	SHS	G5960L103
DOCS	DOXIMITY INC	20,000	$696	0.5%	$65.10	-39.5%	CL A	26622P107
XLP	SELECT SECTOR SPDR TR	8,860	$640	0.5%	$69.61	—	SBI CONS STPLS	81369Y308
FXD	FIRST TR EXCHANGE TRADED FD	11,033	$494	0.4%	$59.47	—	CONSUMR DISCRE	33734X101
VO	VANGUARD INDEX FDS	2,316	$456	0.3%	$222.38	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,627	$445	0.3%	$220.84	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	7,675	$401	0.3%	$63.97	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	4,780	$352	0.3%	$79.70	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	3,020	$321	0.2%	$126.78	-1.3%	COM	023135106
VOT	VANGUARD INDEX FDS	1,739	$305	0.2%	$214.49	—	MCAP GR IDXVIP	922908538
XLC	SELECT SECTOR SPDR TR	5,601	$304	0.2%	$75.54	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	6,474	$270	0.2%	$50.99	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	118	$258	0.2%	$117.28	0.0%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	1,916	$248	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	1,728	$227	0.2%	$177.08	—	EXTEND MKT ETF	922908652
—	NUVEEN CALIFORNIA AMT QLT MU	12,038	$155	0.1%	$13.56	—	COM	670651108