13F-HR filed by KENNICOTT CAPITAL MANAGEMENT LLC
KENNICOTT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 46 holding rows worth $134,505,000.
- Accession
- 0001754960-21-000108
- Filer
- CIK 1863265
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $134,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,505,000 with VALUE read as thousands by filing date, 13F file number 028-21262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 60,965 | $21,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,090 | $14,593,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67,219 | $13,494,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,172 | $10,661,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,814 | $6,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,024 | $5,718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,843 | $5,588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,147 | $5,521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,659 | $4,603,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,164 | $3,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,539 | $3,639,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,563 | $3,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,715 | $2,818,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 287,929 | $2,557,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,882 | $2,458,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,126 | $2,280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,107 | $2,059,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,454 | $1,899,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,098 | $1,821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,167 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,000 | $1,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,796 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,658 | $1,315,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,288 | $1,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,266 | $1,060,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,748 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,742 | $993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,922 | $863,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,949 | $805,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,521 | $801,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,598 | $679,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,670 | $613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,437 | $520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $519,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,178 | $517,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,589 | $459,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,389 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,976 | $429,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,739 | $411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,906 | $375,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,349 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,449 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,069 | $334,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,728 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,916 | $269,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 550 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000108 | this filing | 2021-07-13 | acceptance time not in the bulk data set |