KENNICOTT CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001863265 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $124,274 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 10.9%

Value ($000) $13,563 Shares 50,747 Est. Cost $317.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.2%

Value ($000) $12,726 Shares 115,740 Est. Cost $113.39 Unrealized —

IVV ISHARES TR 9.9%

Value ($000) $12,333 Shares 34,386 Est. Cost $425.63 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $12,104 Shares 33,889 Est. Cost $434.55 Unrealized —

VV VANGUARD INDEX FDS 9.2%

Value ($000) $11,466 Shares 70,105 Est. Cost $187.13 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $9,028 Shares 27,500 Est. Cost $346.87 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $8,163 Shares 38,152 Est. Cost $262.25 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,472 Shares 37,652 Est. Cost $133.62 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,049 Shares 33,436 Est. Cost $124.68 Unrealized —

XLY SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,754 Shares 26,356 Est. Cost $170.99 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,368 Shares 18,769 Est. Cost $207.18 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,049 Shares 36,808 Est. Cost $99.80 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,637 Shares 15,428 Est. Cost $214.05 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,261 Shares 18,312 Est. Cost $132.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,075 Shares 16,302 Est. Cost $145.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $1,940 Shares 8,567 Est. Cost $270.75 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,927 Shares 13,942 Est. Cost $137.48 Unrealized +12.2%

VFH VANGUARD WORLD FDS 1.3%

Value ($000) $1,656 Shares 22,245 Est. Cost $76.96 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,596 Shares 27,588 Est. Cost $61.46 Unrealized —

RBLX ROBLOX CORP 1.2%

Value ($000) $1,434 Shares 40,000 Est. Cost $97.14 Unrealized -57.4%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,318 Shares 43,425 Est. Cost $36.85 Unrealized —

VCR VANGUARD WORLD FDS 0.8%

Value ($000) $1,052 Shares 4,475 Est. Cost $235.08 Unrealized —

IWO ISHARES TR 0.8%

Value ($000) $1,015 Shares 4,912 Est. Cost $300.80 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $1,010 Shares 5,175 Est. Cost $272.76 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $746 Shares 2,949 Est. Cost $109.50 Unrealized -26.2%

DOCS DOXIMITY INC 0.5%

Value ($000) $604 Shares 20,000 Est. Cost $65.10 Unrealized -43.7%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $591 Shares 8,860 Est. Cost $69.61 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $475 Shares 11,033 Est. Cost $59.47 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $433 Shares 2,627 Est. Cost $220.84 Unrealized —

VIS VANGUARD WORLD FDS 0.3%

Value ($000) $422 Shares 2,681 Est. Cost $157.40 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $407 Shares 2,166 Est. Cost $222.38 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $385 Shares 7,675 Est. Cost $63.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $325 Shares 4,780 Est. Cost $79.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $303 Shares 2,680 Est. Cost $126.78 Unrealized -0.3%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $297 Shares 1,739 Est. Cost $214.49 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $244 Shares 795 Est. Cost $306.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $236 Shares 6,476 Est. Cost $50.99 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $233 Shares 1,916 Est. Cost $134.66 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 1,728 Est. Cost $177.08 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value ($000) $215 Shares 2,614 Est. Cost $82.25 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $142 Shares 12,038 Est. Cost $13.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,747	$13,563	10.9%	$317.14	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	115,740	$12,726	10.2%	$113.39	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	34,386	$12,333	9.9%	$425.63	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	33,889	$12,104	9.7%	$434.55	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	70,105	$11,466	9.2%	$187.13	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	27,500	$9,028	7.3%	$346.87	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	38,152	$8,163	6.6%	$262.25	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	37,652	$4,472	3.6%	$133.62	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	33,436	$4,049	3.3%	$124.68	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	26,356	$3,754	3.0%	$170.99	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	18,769	$3,368	2.7%	$207.18	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	36,808	$3,049	2.5%	$99.80	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	15,428	$2,637	2.1%	$214.05	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	18,312	$2,261	1.8%	$132.80	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	16,302	$2,075	1.7%	$145.01	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	8,567	$1,940	1.6%	$270.75	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	13,942	$1,927	1.6%	$137.48	+12.2%	COM	037833100
VFH	VANGUARD WORLD FDS	22,245	$1,656	1.3%	$76.96	—	FINANCIALS ETF	92204A405
IVW	ISHARES TR	27,588	$1,596	1.3%	$61.46	—	S&P 500 GRWT ETF	464287309
RBLX	ROBLOX CORP	40,000	$1,434	1.2%	$97.14	-57.4%	CL A	771049103
XLF	SELECT SECTOR SPDR TR	43,425	$1,318	1.1%	$36.85	—	FINANCIAL	81369Y605
VCR	VANGUARD WORLD FDS	4,475	$1,052	0.8%	$235.08	—	CONSUM DIS ETF	92204A108
IWO	ISHARES TR	4,912	$1,015	0.8%	$300.80	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	5,175	$1,010	0.8%	$272.76	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	2,949	$746	0.6%	$109.50	-26.2%	SHS	G5960L103
DOCS	DOXIMITY INC	20,000	$604	0.5%	$65.10	-43.7%	CL A	26622P107
XLP	SELECT SECTOR SPDR TR	8,860	$591	0.5%	$69.61	—	SBI CONS STPLS	81369Y308
FXD	FIRST TR EXCHANGE TRADED FD	11,033	$475	0.4%	$59.47	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	2,627	$433	0.3%	$220.84	—	RUSSELL 2000 ETF	464287655
VIS	VANGUARD WORLD FDS	2,681	$422	0.3%	$157.40	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	2,166	$407	0.3%	$222.38	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	7,675	$385	0.3%	$63.97	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	4,780	$325	0.3%	$79.70	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	2,680	$303	0.2%	$126.78	-0.3%	COM	023135106
VOT	VANGUARD INDEX FDS	1,739	$297	0.2%	$214.49	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FDS	795	$244	0.2%	$306.92	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	6,476	$236	0.2%	$50.99	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,916	$233	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	1,728	$220	0.2%	$177.08	—	EXTEND MKT ETF	922908652
VOX	VANGUARD WORLD FDS	2,614	$215	0.2%	$82.25	—	COMM SRVC ETF	92204A884
—	NUVEEN CALIFORNIA AMT QLT MU	12,038	$142	0.1%	$13.56	—	COM	670651108