0001754960-21-000206.txt : 20211104 0001754960-21-000206.hdr.sgml : 20211104 20211103184551 ACCESSION NUMBER: 0001754960-21-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNICOTT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001863265 IRS NUMBER: 300673668 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21262 FILM NUMBER: 211377106 BUSINESS ADDRESS: STREET 1: 200 TAMAL PLAZA STREET 2: SUITE 109 CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 4154070878 MAIL ADDRESS: STREET 1: 73 VIA LA BRISA CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001863265 XXXXXXXX 09-30-2021 09-30-2021 KENNICOTT CAPITAL MANAGEMENT LLC

73 VIA LA BRISA LARKSPUR CA 94939

13F HOLDINGS REPORT 028-21262 N File13F.com 844-844-3453 Aryn Sands Reno NV 11-03-2021 0 49 137714 false INFORMATION TABLE 2 InformationTableOutput.xml MEDTRONIC PLCSHSG5960L103814 2949 SH SOLE 0 0 2949 AGNC INVT CORPCOM00123Q1041796 113888 SH SOLE 0 0 113888 AMAZON COM INCCOM023135106496 151 SH SOLE 0 0 151 ANNALY CAPITAL MANAGEMENT INCOM035710409860 102137 SH SOLE 0 0 102137 APPLE INCCOM0378331001120 7913 SH SOLE 0 0 7913 BLACKSTONE MTG TR INCCOM CL A09257W1002139 70551 SH SOLE 0 0 70551 CHIMERA INVT CORPCOM NEW16934Q208789 53149 SH SOLE 0 0 53149 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011280 21658 SH SOLE 0 0 21658 INVESCO QQQ TRUNIT SER 146090E10321105 58960 SH SOLE 0 0 58960 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822467 8558 SH SOLE 0 0 8558 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572585 17257 SH SOLE 0 0 17257 INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041012 42271 SH SOLE 0 0 42271 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508258 11664 SH SOLE 0 0 11664 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649871 5922 SH SOLE 0 0 5922 ISHARES TRTIPS BD ETF464287176458 3589 SH SOLE 0 0 3589 ISHARES TRCORE S&P500 ETF4642872006813 15814 SH SOLE 0 0 15814 ISHARES TRS&P 500 GRWT ETF4642873091016 13748 SH SOLE 0 0 13748 ISHARES TR1 3 YR TREAS BD464287457429 4976 SH SOLE 0 0 4976 ISHARES TRRUS 2000 GRW ETF4642876481468 5000 SH SOLE 0 0 5000 ISHARES TRRUSSELL 2000 ETF464287655584 2670 SH SOLE 0 0 2670 ISHARES TRU.S. REAL ES ETF464287739997 9742 SH SOLE 0 0 9742 ISHARES TRFLTG RATE NT ETF46429B6551289 25361 SH SOLE 0 0 25361 NUVEEN CA QUALTY MUN INCOMECOM67066Y105793 50521 SH SOLE 0 0 50521 PIMCO ETF TRENHAN SHRT MA AC72201R8339467 92882 SH SOLE 0 0 92882 PINTEREST INCCL A72352L106459 9008 SH SOLE 0 0 9008 SPDR S&P 500 ETF TRTR UNIT78462F10314634 34102 SH SOLE 0 0 34102 SPDR SER TRPRTFLO S&P500 GW78464A409491 7675 SH SOLE 0 0 7675 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100352 4449 SH SOLE 0 0 4449 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093165 24866 SH SOLE 0 0 24866 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308512 7437 SH SOLE 0 0 7437 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075681 31659 SH SOLE 0 0 31659 SELECT SECTOR SPDR TRFINANCIAL81369Y6052376 63297 SH SOLE 0 0 63297 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043515 35928 SH SOLE 0 0 35928 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035651 37843 SH SOLE 0 0 37843 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852432 5389 SH SOLE 0 0 5389 STARWOOD PPTY TR INCCOM85571B105664 27210 SH SOLE 0 0 27210 UBER TECHNOLOGIES INCCOM90353T100329 7349 SH SOLE 0 0 7349 VANGUARD WORLD FDSINF TECH ETF92204A702221 550 SH SOLE 0 0 550 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858336 6728 SH SOLE 0 0 6728 VANGUARD INDEX FDSMCAP VL IDXVIP922908512267 1916 SH SOLE 0 0 1916 VANGUARD INDEX FDSMCAP GR IDXVIP922908538411 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDSSML CP GRW ETF9229085951939 6921 SH SOLE 0 0 6921 VANGUARD INDEX FDSMID CAP ETF922908629516 2178 SH SOLE 0 0 2178 VANGUARD INDEX FDSLARGE CAP ETF92290863713402 66704 SH SOLE 0 0 66704 VANGUARD INDEX FDSEXTEND MKT ETF922908652315 1728 SH SOLE 0 0 1728 VANGUARD INDEX FDSGROWTH ETF92290873610625 36618 SH SOLE 0 0 36618 VANGUARD INDEX FDSVALUE ETF9229087442363 17452 SH SOLE 0 0 17452 VANGUARD INDEX FDSSMALL CP ETF9229087513495 15985 SH SOLE 0 0 15985 VANGUARD INDEX FDSTOTAL STK MKT9229087694657 20971 SH SOLE 0 0 20971