United Capital Management of KS, Inc. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$127.6M
Holdings
104
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 26,771 | $7.9M | 6.17% | |
| 2 | HDHOME DEPOT INC | 23,218 | $4.8M | 3.76% | |
| 3 | AAPLAPPLE INC | 21,555 | $4.5M | 3.50% | |
| 4 | NDQINVESCO QQQ ETF | 20,680 | $3.9M | 3.07% | |
| 5 | WMWASTE MANAGEMENT INC DEL | 34,696 | $3.7M | 2.88% | |
| 6 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 98,689 | $3.6M | 2.80% | |
| 7 | AMZNAMAZON.COM INC | 1,732 | $3.3M | 2.58% | |
| 8 | PFFISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 83,193 | $3.1M | 2.39% | |
| 9 | TAT&T INC | 97,497 | $3.0M | 2.35% | |
| 10 | METAFACEBOOK INC CL A | 16,362 | $3.0M | 2.34% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 52,278 | $3.0M | 2.34% | |
| 12 | MSFTMICROSOFT CORP | 20,647 | $2.6M | 2.02% | |
| 13 | JPMJPMORGAN CHASE & CO | 22,620 | $2.6M | 2.01% | |
| 14 | DISWALT DISNEY CO | 16,608 | $2.2M | 1.76% | |
| 15 | GOOGLALPHABET INC CL A | 1,748 | $2.2M | 1.73% | |
| 16 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 91,811 | $2.1M | 1.67% | |
| 17 | PEPPEPSICO INC | 16,339 | $2.1M | 1.62% | |
| 18 | JNJJOHNSON & JOHNSON | 14,436 | $2.0M | 1.57% | |
| 19 | MCDMCDONALDS CORP | 9,971 | $2.0M | 1.54% | |
| 20 | SHWSHERWIN WILLIAMS CO | 4,228 | $1.9M | 1.52% | |
| 21 | MMM3M COMPANY | 8,811 | $1.9M | 1.51% | |
| 22 | LOBLIVE OAK BANCSHARES INC | 117,715 | $1.9M | 1.49% | |
| 23 | BACBANK OF AMERICA CORP | 58,360 | $1.8M | 1.37% | |
| 24 | SCHOSCHWAB SHORT TERM U S TREASURY ETF | 33,764 | $1.7M | 1.33% | |
| 25 | ITWILLINOIS TOOL WORKS INC | 10,780 | $1.7M | 1.32% | |
| 26 | CVXCHEVRON CORP | 13,278 | $1.6M | 1.23% | |
| 27 | LMTLOCKHEED MARTIN CORP | 4,730 | $1.6M | 1.22% | |
| 28 | VVISA INC CL A | 9,642 | $1.6M | 1.22% | |
| 29 | WMTWALMART INC | 14,744 | $1.5M | 1.20% | |
| 30 | LOWLOWES COMPANIES INC | 13,271 | $1.5M | 1.19% | |
| 31 | PSXPHILLIPS 66 | 14,821 | $1.4M | 1.09% | |
| 32 | AMLPUSDALPS ALERIAN MLP ETF | 136,460 | $1.4M | 1.07% | |
| 33 | XBISPDR SERIES TRUST S&P BIOTECH ETF | 15,379 | $1.3M | 1.03% | |
| 34 | PFEPFIZER INC | 32,320 | $1.3M | 1.00% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 11,857 | $1.3M | 1.00% | |
| 36 | ABTABBOTT LABORATORIES | 16,012 | $1.2M | 0.96% | |
| 37 | FTSMFIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 20,136 | $1.2M | 0.95% | |
| 38 | DRIDARDEN RESTAURANTS INC | 10,260 | $1.2M | 0.95% | |
| 39 | CSCOCISCO SYSTEMS INC | 20,498 | $1.2M | 0.91% | |
| 40 | DUKDUKE ENERGY CORP NEW | 12,781 | $1.1M | 0.90% | |
| 41 | ABBVABBVIE INC | 14,496 | $1.1M | 0.89% | |
| 42 | WECWEC ENERGY GROUP INC | 14,544 | $1.1M | 0.88% | |
| 43 | NVDANVIDIA CORP | 5,801 | $1.1M | 0.87% | |
| 44 | VMCVULCAN MATERIALS COMPANY | 8,826 | $1.1M | 0.86% | |
| 45 | AFLAFLAC INC | 22,475 | $1.1M | 0.86% | |
| 46 | IYWISHARES TECHNOLOGY ETF | 5,320 | $1.1M | 0.85% | |
| 47 | INTCINTEL CORP | 17,025 | $1.0M | 0.78% | |
| 48 | XOMEXXON MOBIL CORP | 12,039 | $984K | 0.77% | |
| 49 | NFLXNETFLIX INC | 2,587 | $968K | 0.76% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 6,395 | $893K | 0.70% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 4,211 | $887K | 0.69% | |
| 52 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 28,056 | $885K | 0.69% | |
| 53 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,111 | $820K | 0.64% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 4,962 | $811K | 0.64% | |
| 55 | MRKMERCK & COMPANY INC NEW | 10,788 | $806K | 0.63% | |
| 56 | PGPROCTER & GAMBLE CO | 7,375 | $765K | 0.60% | |
| 57 | BABOEING CO | 1,932 | $725K | 0.57% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC | 3,575 | $713K | 0.56% | |
| 59 | ECLECOLAB INC | 3,749 | $692K | 0.54% | |
| 60 | EVRGEVERGY INC | 11,384 | $650K | 0.51% | |
| 61 | ACNACCENTURE PLC IRELAND CLASS A NEW | 3,551 | $642K | 0.50% | |
| 62 | CLXCLOROX COMPANY | 4,082 | $630K | 0.49% | |
| 63 | GDGENERAL DYNAMICS CORP | 3,431 | $620K | 0.49% | |
| 64 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ETF | 8,983 | $617K | 0.48% | |
| 65 | BMYBRISTOL MYERS SQUIBB COMPANY | 13,535 | $604K | 0.47% | |
| 66 | CSXCSX CORP | 7,492 | $594K | 0.47% | |
| 67 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,187 | $591K | 0.46% | |
| 68 | VLOVALERO ENERGY CORP | 6,440 | $565K | 0.44% | |
| 69 | LLYELI LILLY & CO | 4,371 | $516K | 0.40% | |
| 70 | CBCHUBB LTD | 3,655 | $514K | 0.40% | |
| 71 | EDCONSOLIDATED EDISON INC | 6,014 | $507K | 0.40% | |
| 72 | EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 4,532 | $496K | 0.39% | |
| 73 | COPCONOCOPHILLIPS | 7,089 | $459K | 0.36% | |
| 74 | AEEAMEREN CORP | 6,232 | $449K | 0.35% | |
| 75 | TOLTOLL BROTHERS INC | 11,605 | $445K | 0.35% | |
| 76 | SOSOUTHERN COMPANY | 8,068 | $421K | 0.33% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,785 | $411K | 0.32% | |
| 78 | IYHISHARES U S HEALTHCARE ETF | 2,165 | $398K | 0.31% | |
| 79 | OHIOMEGA HEALTHCARE INVESTORS INC | 10,593 | $383K | 0.30% | |
| 80 | GISGENERAL MILLS INC | 7,533 | $382K | 0.30% | |
| 81 | UNPUNION PACIFIC CORP | 2,044 | $361K | 0.28% | |
| 82 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 4,170 | $350K | 0.27% | |
| 83 | YUMYUM BRANDS INC | 3,244 | $335K | 0.26% | |
| 84 | —ETFMG ALTERNATIVE HARVEST ETF | 9,471 | $331K | 0.26% | |
| 85 | GQ9SPDR GOLD TRUST GOLD SHARES | 2,748 | $331K | 0.26% | |
| 86 | XLESECTOR ENERGY SELECT SECTOR SPDR ETF | 4,698 | $316K | 0.25% | |
| 87 | NEENEXTERA ENERGY INC | 1,621 | $308K | 0.24% | |
| 88 | PPLPPL CORP | 9,064 | $281K | 0.22% | |
| 89 | IYFISHARES U S FINANCIALS ETF | 2,247 | $278K | 0.22% | |
| 90 | AGNCAGNC INVESTMENT CORP | 14,870 | $272K | 0.21% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 4,358 | $270K | 0.21% | |
| 92 | KOCOCA-COLA COMPANY | 5,608 | $269K | 0.21% | |
| 93 | RTN1USDRAYTHEON COMPANY NEW | 1,411 | $262K | 0.21% | |
| 94 | KMBKIMBERLY CLARK CORP | 2,078 | $259K | 0.20% | |
| 95 | TRVTRAVELERS COS INC | 1,803 | $251K | 0.20% | |
| 96 | CRMSALESFORCE.COM INC | 1,533 | $245K | 0.19% | |
| 97 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,553 | $243K | 0.19% | |
| 98 | CATCATERPILLAR INC | 1,707 | $235K | 0.18% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 1,455 | $230K | 0.18% | |
| 100 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,139 | $230K | 0.18% |
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