United Capital Management of KS, Inc. Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$132.3M
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHS CORE S&P 500 ETF | 26,577 | $7.9M | 5.97% | |
| 2 | HDHOME DEPOT INC | 23,125 | $4.9M | 3.68% | |
| 3 | AAPLAPPLE INC | 23,080 | $4.7M | 3.52% | |
| 4 | NDQINV QQQ ETF | 21,735 | $4.1M | 3.11% | |
| 5 | GDXVANECK GOLD MNRS ETF | 151,202 | $3.7M | 2.81% | |
| 6 | STTSPDR BLOOMBERG BRCLY ETF | 32,975 | $3.6M | 2.70% | |
| 7 | MSFTMICROSOFT CORP | 26,229 | $3.6M | 2.69% | |
| 8 | AMZNAMAZON.COM INC | 1,831 | $3.5M | 2.66% | |
| 9 | TAT&T INC | 101,558 | $3.4M | 2.57% | |
| 10 | METAFACEBOOK INC A | 17,557 | $3.4M | 2.56% | |
| 11 | BACVERIZON COMMNS INC | 54,316 | $3.1M | 2.33% | |
| 12 | PFFISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 75,448 | $2.8M | 2.10% | |
| 13 | JPMJPMORGAN CHASE & CO | 23,491 | $2.7M | 2.02% | |
| 14 | DISWALT DISNEY CO | 17,072 | $2.4M | 1.83% | |
| 15 | PEPPEPSICO INC | 17,080 | $2.3M | 1.70% | |
| 16 | MCDMCDONALDS CORP | 10,139 | $2.1M | 1.58% | |
| 17 | JNJJOHNSON & JOHNSON | 14,955 | $2.1M | 1.58% | |
| 18 | GOOGLALPHABET INC A | 1,882 | $2.1M | 1.56% | |
| 19 | SHWSHERWIN WILLIAMS CO | 4,480 | $2.1M | 1.56% | |
| 20 | QQQXNUVEEN NASDAQ 100 DYNMIC | 88,615 | $2.0M | 1.51% | |
| 21 | LOBLIVE OAK BANCSHARES INC | 116,102 | $2.0M | 1.50% | |
| 22 | VVISA INC CL A | 10,560 | $1.8M | 1.39% | |
| 23 | LMTLOCKHEED MARTIN CORP | 5,056 | $1.8M | 1.38% | |
| 24 | BACBANK AMERICA CORP | 60,533 | $1.8M | 1.35% | |
| 25 | CVXCHEVRON CORP | 13,918 | $1.7M | 1.31% | |
| 26 | ITWILLINOIS TOOL WORKS INC | 11,222 | $1.7M | 1.29% | |
| 27 | WMTWALMART INC | 15,232 | $1.7M | 1.27% | |
| 28 | MMM3M COMPANY | 9,374 | $1.6M | 1.24% | |
| 29 | SCHOSCHWAB S/T US TRSY ETF | 30,961 | $1.6M | 1.18% | |
| 30 | PSXPHILLIPS 66 | 16,208 | $1.5M | 1.15% | |
| 31 | PYPLPAYPAL HLDGS INC | 12,884 | $1.5M | 1.12% | |
| 32 | XBISPDR S&P BIOTECH ETF | 16,192 | $1.4M | 1.08% | |
| 33 | PFEPFIZER INC | 32,534 | $1.4M | 1.08% | |
| 34 | ABTABBOTT LABORATORIES | 16,764 | $1.4M | 1.07% | |
| 35 | LOWLOWES COMPANIES INC | 13,682 | $1.4M | 1.06% | |
| 36 | AMLPUSDALPS ALERIAN MLP ETF | 134,132 | $1.3M | 1.00% | |
| 37 | DRIDARDEN RESTAURANTS INC | 10,855 | $1.3M | 1.00% | |
| 38 | AFLAFLAC INC | 23,123 | $1.3M | 0.98% | |
| 39 | WECWEC ENERGY GROUP INC | 14,300 | $1.2M | 0.90% | |
| 40 | CSCOCISCO SYSTEMS INC | 20,662 | $1.1M | 0.86% | |
| 41 | DUKDUKE ENERGY CORP NEW | 12,791 | $1.1M | 0.85% | |
| 42 | VMCVULCAN MATERIALS COMPANY | 7,980 | $1.1M | 0.83% | |
| 43 | ABBVABBVIE INC | 14,854 | $1.1M | 0.82% | |
| 44 | NVDANVIDIA CORP | 6,469 | $1.1M | 0.81% | |
| 45 | IYWISHARES TECHNOLOGY ETF | 5,327 | $1.1M | 0.81% | |
| 46 | MRKMERCK & COMPANY INC NEW | 11,925 | $1.0M | 0.76% | |
| 47 | NFLXNETFLIX INC | 2,697 | $1.0M | 0.76% | |
| 48 | BRK/BBERKSHIRE HATHAWAY B NEW | 4,516 | $969K | 0.73% | |
| 49 | XOMEXXON MOBIL CORP | 12,031 | $921K | 0.70% | |
| 50 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 27,947 | $860K | 0.65% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 6,142 | $859K | 0.65% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 6,490 | $852K | 0.64% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 3,691 | $844K | 0.64% | |
| 54 | ADPAUTOMATIC DATA PROC INC | 5,060 | $842K | 0.64% | |
| 55 | INTCINTEL CORP | 17,181 | $826K | 0.62% | |
| 56 | PGPROCTER & GAMBLE CO | 7,430 | $821K | 0.62% | |
| 57 | ACNACCENTURE PLC IRELD CL A | 4,073 | $761K | 0.58% | |
| 58 | ECLECOLAB INC | 3,739 | $732K | 0.55% | |
| 59 | FTSMFT ENH SHORT MTY NEW ETF | 11,981 | $719K | 0.54% | |
| 60 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,941 | $711K | 0.54% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 14,810 | $684K | 0.52% | |
| 62 | EVRGEVERGY INC | 11,214 | $675K | 0.51% | |
| 63 | NOBLPROSH S&P 500 DV ARI ETF | 9,362 | $654K | 0.49% | |
| 64 | GDGENERAL DYNAMICS CORP | 3,475 | $634K | 0.48% | |
| 65 | CLXCLOROX COMPANY | 4,079 | $623K | 0.47% | |
| 66 | CSXCSX CORP | 7,398 | $582K | 0.44% | |
| 67 | VLOVALERO ENERGY CORP | 6,688 | $563K | 0.43% | |
| 68 | CBCHUBB LTD | 3,805 | $562K | 0.42% | |
| 69 | EDCONSOLIDATED EDISON INC | 6,188 | $541K | 0.41% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,181 | $529K | 0.40% | |
| 71 | LLYELI LILLY & CO | 4,523 | $510K | 0.39% | |
| 72 | AEEAMEREN CORP | 6,306 | $474K | 0.36% | |
| 73 | COPCONOCOPHILLIPS | 7,445 | $463K | 0.35% | |
| 74 | SOSOUTHERN COMPANY | 8,327 | $457K | 0.35% | |
| 75 | TOLTOLL BROTHERS INC | 11,958 | $442K | 0.33% | |
| 76 | EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3,800 | $431K | 0.33% | |
| 77 | LENLENNAR CORP | 8,907 | $428K | 0.32% | |
| 78 | IYHISHARES U S HEALTHCARE ETF | 2,175 | $427K | 0.32% | |
| 79 | GISGENERAL MILLS INC | 7,449 | $397K | 0.30% | |
| 80 | NEENEXTERA ENERGY INC | 1,903 | $388K | 0.29% | |
| 81 | OHIOMEGA HEALTHCARE | 10,017 | $367K | 0.28% | |
| 82 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 4,133 | $364K | 0.28% | |
| 83 | GQ9SPDR GOLD TRUST GOLD ETF | 2,718 | $355K | 0.27% | |
| 84 | YUMYUM BRANDS INC | 3,228 | $353K | 0.27% | |
| 85 | —ETFMG ALT HARVEST ETF | 10,528 | $338K | 0.26% | |
| 86 | UNPUNION PACIFIC CORP | 1,946 | $334K | 0.25% | |
| 87 | KMBKIMBERLY CLARK CORP | 2,095 | $284K | 0.21% | |
| 88 | KOCOCA COLA COMPANY | 5,435 | $280K | 0.21% | |
| 89 | PPLPPL CORP | 9,039 | $276K | 0.21% | |
| 90 | OXYOCCIDENTAL PETRO CORP | 5,418 | $270K | 0.20% | |
| 91 | CRMSALESFORCE.COM INC | 1,701 | $262K | 0.20% | |
| 92 | IYFISHARES U S FINANCIALS ETF | 2,069 | $262K | 0.20% | |
| 93 | TRVTRAVELERS COS INC | 1,698 | $257K | 0.19% | |
| 94 | AGNCAGNC INVESTMENT CORP | 14,549 | $244K | 0.18% | |
| 95 | RTN1USDRAYTHEON COMPANY NEW | 1,411 | $241K | 0.18% | |
| 96 | SLBSCHLUMBERGER LTD | 6,108 | $240K | 0.18% | |
| 97 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,392 | $234K | 0.18% | |
| 98 | PPGPPG INDUSTRIES INC | 1,959 | $232K | 0.18% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 1,140 | $231K | 0.17% | |
| 100 | CATCATERPILLAR INC | 1,656 | $226K | 0.17% |
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