United Capital Management of KS, Inc. Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$217.6M

Holdings

89

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (89 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
84,162$10.3M4.72%
2
ETF MANAGERS TR
675,227$9.7M4.48%
3
QRVOQORVO INC
42,987$7.9M3.61%
4
MSFTMICROSOFT CORP
31,153$7.3M3.37%
5
NDQINVESCO QQQ TR
20,715$6.6M3.04%
6
AMAZON COM INC
2,001$6.2M2.84%
7
PLTRPALANTIR TECHNOLOGIES INC
265,484$6.2M2.84%
8
BACVERIZON COMMUNICATIONS INC
99,586$5.7M2.63%
9
IVVISHARES TR
14,165$5.6M2.59%
10
PYPLPAYPAL HLDGS INC
19,266$4.7M2.15%
11
PEPPEPSICO INC
33,037$4.7M2.15%
12
SCCOSOUTHERN COPPER CORP
66,385$4.5M2.07%
13
CRWDCROWDSTRIKE HLDGS INC
24,394$4.5M2.05%
14
URIUNITED RENTALS INC
13,321$4.4M2.02%
15
SHWSHERWIN WILLIAMS CO
17,444$4.3M1.97%
16
NVDANVIDIA CORPORATION
7,824$4.2M1.92%
17
HONHONEYWELL INTL INC
18,689$4.1M1.86%
18
DISDISNEY WALT CO
21,009$3.9M1.78%
19
ABTABBOTT LABS
31,519$3.8M1.73%
20
ADBEADOBE SYSTEMS INCORPORATED
7,832$3.7M1.71%
21
XBISPDR SER TR
27,052$3.7M1.69%
22
XYZSQUARE INC
15,999$3.6M1.67%
23
JNJJOHNSON & JOHNSON
22,009$3.6M1.66%
24
VVISA INC
16,681$3.5M1.62%
25
ZSZSCALER INC
19,285$3.3M1.52%
26
WMTWALMART INC
23,225$3.2M1.45%
27
APDAIR PRODS & CHEMS INC
11,106$3.1M1.44%
28
BMYBRISTOL-MYERS SQUIBB CO
47,667$3.0M1.38%
29
PWRQUANTA SVCS INC
34,189$3.0M1.38%
30
TTCTORO CO
29,121$3.0M1.38%
31
MCDMCDONALDS CORP
13,361$3.0M1.38%
32
UNHUNITEDHEALTH GROUP INC
7,547$2.8M1.29%
33
ITWILLINOIS TOOL WKS INC
12,387$2.7M1.26%
34
ABBVABBVIE INC
25,258$2.7M1.24%
35
ACNACCENTURE PLC IRELAND
9,610$2.6M1.22%
36
TAT&T INC
87,753$2.6M1.20%
37
LOWLOWES COS INC
13,522$2.6M1.18%
38
CNSCOHEN & STEERS INC
91,268$2.5M1.16%
39
CMICUMMINS INC
9,686$2.5M1.15%
40
COSTCOSTCO WHSL CORP NEW
7,085$2.5M1.15%
41
FTNTFORTINET INC
12,932$2.4M1.10%
42
NRANRG ENERGY INC
60,354$2.3M1.05%
43
OKTAOKTA INC
10,266$2.3M1.04%
44
PANWPALO ALTO NETWORKS INC
6,864$2.2M1.02%
45
ABGAMERISOURCEBERGEN CORP
17,917$2.1M0.97%
46
NEENEXTERA ENERGY INC
26,694$2.0M0.93%
47
AWMSKYWORKS SOLUTIONS INC
9,903$1.8M0.83%
48
WECWEC ENERGY GROUP INC
19,287$1.8M0.83%
49
MRVLMARVELL TECHNOLOGY GROUP LTD
36,798$1.8M0.83%
50
MRKMERCK & CO. INC
21,993$1.7M0.78%
51
IBMINTERNATIONAL BUSINESS MACHS
11,616$1.5M0.71%
52
VALEVALE S A
85,919$1.5M0.69%
53
FPEIFIRST TR EXCH TRADED FD III
69,438$1.4M0.65%
54
LLYLILLY ELI & CO
6,704$1.3M0.58%
55
AVGOBROADCOM INC
2,358$1.1M0.50%
56
LENLENNAR CORP
10,477$1.1M0.49%
57
NOBLPROSHARES TR
12,270$1.1M0.49%
58
IWPISHARES TR
9,817$1.0M0.46%
59
AEEAMEREN CORP
12,151$989K0.45%
60
SCHOSCHWAB STRATEGIC TR
18,963$973K0.45%
61
WMWASTE MGMT INC DEL
7,514$969K0.45%
62
QCOMQUALCOMM INC
6,885$913K0.42%
63
IYWISHARES TR
9,994$877K0.40%
64
DYHTARGET CORP
4,276$847K0.39%
65
PZZAPAPA JOHNS INTL INC
8,892$788K0.36%
66
DPZDOMINOS PIZZA INC
2,102$773K0.36%
67
NFLXNETFLIX INC
1,457$760K0.35%
68
SOSOUTHERN CO
8,638$537K0.25%
69
HYSPIMCO ETF TR
5,136$508K0.23%
70
TSLATESLA INC
753$503K0.23%
71
GQ9SPDR GOLD TR
2,989$478K0.22%
72
SHOPSHOPIFY INC
407$451K0.21%
73
CDWCDW CORP
2,705$448K0.21%
74
EDCONSOLIDATED EDISON INC
5,798$434K0.20%
75
CSCOCISCO SYS INC
7,955$408K0.19%
76
SPSBSPDR SER TR
12,639$395K0.18%
77
SLVISHARES SILVER TR
15,342$348K0.16%
78
EVRGEVERGY INC
5,723$341K0.16%
79
AEPAMER ELEC PWR CO INC
3,800$322K0.15%
80
MAINMAIN STR CAP CORP
8,060$316K0.15%
81
IYHISHARES TR
1,188$300K0.14%
82
ETF MANAGERS TR
12,365$283K0.13%
83
IWMISHARES TR
1,138$251K0.12%
84
ISRGINTUITIVE SURGICAL INC
339$250K0.11%
85
INTCINTEL CORP
3,613$231K0.11%
86
FTSMFIRST TR EXCHANGE-TRADED FD
3,745$225K0.10%
87
GISGENERAL MLS INC
3,650$222K0.10%
88
CRMSALESFORCE COM INC
938$199K0.09%
89
RTXRAYTHEON TECHNOLOGIES CORP
2,380$184K0.08%