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| Name: |
KENNICOTT CAPITAL MANAGEMENT LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$61,774,000 |
118,100 |
27.32% |
5,510,000 |
-273 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$51,891,000 |
116,869 |
22.95% |
8,825,000 |
11,707 |
0.024 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$229.42 |
$18,866,000 |
78,686 |
8.35% |
558,000 |
-5,239 |
0.062 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$328.89 |
$14,077,000 |
40,897 |
6.23% |
1,301,000 |
-198 |
0.015 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
5 |
- |
$0.00 |
$10,309,000 |
270,000 |
4.56% |
-2,035,000 |
0 |
0.055 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$502.86 |
$8,487,000 |
16,143 |
3.75% |
783,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$194.26 |
$8,112,000 |
38,951 |
3.59% |
724,000 |
569 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.58 |
$5,102,000 |
34,539 |
2.26% |
840,000 |
3,290 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$247.99 |
$4,951,000 |
19,049 |
2.19% |
432,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$121.22 |
$4,783,000 |
37,975 |
2.12% |
657,000 |
1,778 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$174.52 |
$4,012,000 |
21,818 |
1.77% |
124,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$156.02 |
$3,428,000 |
21,048 |
1.52% |
280,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$213.82 |
$3,141,000 |
13,742 |
1.39% |
209,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$40.36 |
$2,894,000 |
68,714 |
1.28% |
771,000 |
12,248 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$32.55 |
$2,670,000 |
75,882 |
1.18% |
193,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,532,000 |
14,767 |
1.12% |
-311,000 |
0 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$160.65 |
$2,180,000 |
12,874 |
0.96% |
154,000 |
33 |
0.004 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
18 |
New |
$0.00 |
$1,713,000 |
27,117 |
0.76% |
1,713,000 |
27,117 |
0.005 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
19 |
- |
$97.76 |
$1,486,000 |
14,510 |
0.66% |
145,000 |
-27 |
0.015 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
20 |
- |
$299.73 |
$1,369,000 |
4,308 |
0.61% |
57,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$242.03 |
$1,334,000 |
5,117 |
0.59% |
97,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$249.58 |
$1,273,000 |
4,703 |
0.56% |
87,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$80.81 |
$1,161,000 |
13,748 |
0.51% |
129,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
24 |
New |
$59.18 |
$1,021,000 |
16,490 |
0.45% |
1,021,000 |
16,490 |
0.162 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$75.02 |
$968,000 |
12,673 |
0.43% |
251,000 |
2,723 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$830.41 |
$879,000 |
973 |
0.39% |
397,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.00 |
$602,000 |
3,335 |
0.27% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$237.65 |
$542,000 |
2,168 |
0.24% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
29 |
- |
$24.01 |
$538,000 |
20,000 |
0.24% |
-23,000 |
0 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$163.86 |
$426,000 |
2,820 |
0.19% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$223.35 |
$410,000 |
1,739 |
0.18% |
28,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.09 |
$395,000 |
4,254 |
0.17% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
33 |
- |
$233.21 |
$328,000 |
1,344 |
0.15% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$439.19 |
$325,000 |
669 |
0.14% |
325,000 |
669 |
0 |
Internet Service Prov... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$148.74 |
$299,000 |
1,916 |
0.13% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
36 |
- |
$58.30 |
$288,000 |
4,458 |
0.13% |
-1,000 |
-438 |
0.014 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$67.79 |
$283,000 |
3,675 |
0.13% |
20,000 |
-600 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$196.31 |
$276,000 |
1,312 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
39 |
- |
$40.48 |
$273,000 |
7,871 |
0.12% |
-19,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.22 |
$269,000 |
6,449 |
0.12% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
41 |
New |
$868.10 |
$233,000 |
240 |
0.1% |
233,000 |
240 |
0 |
Semiconductor Equipme... |
|
|
NAD |
Nuveen Dividend Advantage M... |
42 |
New |
$10.95 |
$172,000 |
15,000 |
0.08% |
172,000 |
15,000 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
44 |
Closed |
$80.89 |
$0 |
0 |
0% |
-944,000 |
-3,298 |
0 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
43 |
Closed |
$685.61 |
$0 |
0 |
0% |
-377,000 |
-534 |
0 |
Information Technolog... |
|
|
CASH |
Meta Financial Group Inc |
45 |
Closed |
$50.55 |
$0 |
0 |
0% |
-237,000 |
-669 |
0 |
Savings & Loans |
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