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| Name: |
KENNICOTT CAPITAL MANAGEMENT LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
7 |
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Decreased Positions |
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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 |
- |
$528.69 |
$61,774,000 |
118,100 |
27.32% |
5,510,000 |
-273 |
0.001 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
3 |
- |
$242.67 |
$18,866,000 |
78,686 |
8.35% |
558,000 |
-5,239 |
0.062 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.32 |
$14,077,000 |
40,897 |
6.23% |
1,301,000 |
-198 |
0.015 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
12 |
- |
$163.21 |
$3,428,000 |
21,048 |
1.52% |
280,000 |
-7 |
0.004 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
19 |
- |
$102.36 |
$1,486,000 |
14,510 |
0.66% |
145,000 |
-27 |
0.015 |
Closed - End Fund - E... |
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FXD |
First Trust Consumer Disc A... |
36 |
- |
$61.52 |
$288,000 |
4,458 |
0.13% |
-1,000 |
-438 |
0.014 |
Closed - End Fund - Debt |
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UBER |
Uber Technologies, Inc |
37 |
- |
$66.05 |
$283,000 |
3,675 |
0.13% |
20,000 |
-600 |
0 |
N/A |
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