United Capital Management of KS, Inc. Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$244.9M
Holdings
94
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,039 | $11.8M | 4.81% | |
| 2 | —ETF MANAGERS TR | 641,677 | $9.8M | 3.98% | |
| 3 | MSFTMICROSOFT CORP | 31,750 | $8.6M | 3.51% | |
| 4 | QRVOQORVO INC | 41,869 | $8.2M | 3.34% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 287,669 | $7.6M | 3.10% | |
| 6 | AMZNAMAZON COM INC | 2,019 | $6.9M | 2.84% | |
| 7 | NDQINVESCO QQQ TR | 18,974 | $6.7M | 2.75% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 24,972 | $6.3M | 2.56% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 107,133 | $6.0M | 2.45% | |
| 10 | PYPLPAYPAL HLDGS INC | 19,616 | $5.7M | 2.33% | |
| 11 | NVDANVIDIA CORPORATION | 6,866 | $5.5M | 2.24% | |
| 12 | IVVISHARES TR | 12,722 | $5.5M | 2.23% | |
| 13 | PEPPEPSICO INC | 36,300 | $5.4M | 2.20% | |
| 14 | RSRELIANCE STEEL & ALUMINUM COM | 34,628 | $5.2M | 2.13% | |
| 15 | SHWSHERWIN WILLIAMS CO | 17,910 | $4.9M | 1.99% | |
| 16 | HONHONEYWELL INTL INC | 20,444 | $4.5M | 1.83% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 7,427 | $4.3M | 1.78% | |
| 18 | URIUNITED RENTALS INC | 13,393 | $4.3M | 1.74% | |
| 19 | ZSZSCALER INC | 19,650 | $4.2M | 1.73% | |
| 20 | GDXVANECK VECTORS ETF TR | 119,662 | $4.1M | 1.66% | |
| 21 | XYZSQUARE INC | 16,457 | $4.0M | 1.64% | |
| 22 | VVISA INC | 16,854 | $3.9M | 1.61% | |
| 23 | XBISPDR SER TR | 28,892 | $3.9M | 1.60% | |
| 24 | DISDISNEY WALT CO | 21,781 | $3.8M | 1.56% | |
| 25 | JNJJOHNSON & JOHNSON | 23,127 | $3.8M | 1.56% | |
| 26 | ABTABBOTT LABS | 32,620 | $3.8M | 1.54% | |
| 27 | WMTWALMART INC | 25,676 | $3.6M | 1.48% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 50,926 | $3.4M | 1.39% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 8,305 | $3.3M | 1.36% | |
| 30 | MCDMCDONALDS CORP | 14,379 | $3.3M | 1.36% | |
| 31 | APDAIR PRODS & CHEMS INC | 11,372 | $3.3M | 1.34% | |
| 32 | TTCTORO CO | 29,553 | $3.2M | 1.33% | |
| 33 | FDXFEDEX CORP | 10,852 | $3.2M | 1.32% | |
| 34 | PWRQUANTA SVCS INC | 35,095 | $3.2M | 1.30% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 7,504 | $3.0M | 1.21% | |
| 36 | ABBVABBVIE INC | 26,238 | $3.0M | 1.21% | |
| 37 | ITWILLINOIS TOOL WKS INC | 12,540 | $2.8M | 1.14% | |
| 38 | CNSCOHEN & STEERS INC | 96,698 | $2.8M | 1.13% | |
| 39 | LOWLOWES COS INC | 13,507 | $2.6M | 1.07% | |
| 40 | PANWPALO ALTO NETWORKS INC | 7,042 | $2.6M | 1.07% | |
| 41 | FTNTFORTINET INC | 10,953 | $2.6M | 1.07% | |
| 42 | NRANRG ENERGY INC | 64,083 | $2.6M | 1.05% | |
| 43 | OKTAOKTA INC | 10,457 | $2.6M | 1.04% | |
| 44 | CMICUMMINS INC | 10,296 | $2.5M | 1.02% | |
| 45 | NEENEXTERA ENERGY INC | 31,043 | $2.3M | 0.93% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 37,750 | $2.2M | 0.90% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 18,873 | $2.2M | 0.88% | |
| 48 | FPEIFIRST TR EXCH TRADED FD III | 98,975 | $2.0M | 0.84% | |
| 49 | VALEVALE S A | 88,454 | $2.0M | 0.82% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 9,981 | $1.9M | 0.78% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 12,226 | $1.8M | 0.73% | |
| 52 | WECWEC ENERGY GROUP INC | 20,123 | $1.8M | 0.73% | |
| 53 | LLYLILLY ELI & CO | 6,940 | $1.6M | 0.65% | |
| 54 | HYSPIMCO ETF TR | 13,471 | $1.3M | 0.55% | |
| 55 | AVGOBROADCOM INC | 2,616 | $1.2M | 0.51% | |
| 56 | SPSBSPDR SER TR | 37,333 | $1.2M | 0.48% | |
| 57 | WMWASTE MGMT INC DEL | 8,018 | $1.1M | 0.46% | |
| 58 | NOBLPROSHARES TR | 12,187 | $1.1M | 0.45% | |
| 59 | IWPISHARES TR | 9,557 | $1.1M | 0.44% | |
| 60 | AEEAMEREN CORP | 12,717 | $1.0M | 0.42% | |
| 61 | LENLENNAR CORP | 10,182 | $1.0M | 0.41% | |
| 62 | QCOMQUALCOMM INC | 7,072 | $1.0M | 0.41% | |
| 63 | DYHTARGET CORP | 4,090 | $989K | 0.40% | |
| 64 | DPZDOMINOS PIZZA INC | 2,097 | $978K | 0.40% | |
| 65 | PZZAPAPA JOHNS INTL INC | 9,054 | $946K | 0.39% | |
| 66 | IYWISHARES TR | 9,270 | $921K | 0.38% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 15,843 | $811K | 0.33% | |
| 68 | SHOPSHOPIFY INC | 481 | $703K | 0.29% | |
| 69 | TAT&T INC | 23,082 | $664K | 0.27% | |
| 70 | NFLXNETFLIX INC | 1,234 | $652K | 0.27% | |
| 71 | SOSOUTHERN CO | 8,894 | $538K | 0.22% | |
| 72 | TSLATESLA INC | 784 | $533K | 0.22% | |
| 73 | COINCOINBASE GLOBAL INC | 2,055 | $521K | 0.21% | |
| 74 | GQ9SPDR GOLD TR | 2,934 | $486K | 0.20% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,558 | $459K | 0.19% | |
| 76 | CSCOCISCO SYS INC | 7,651 | $406K | 0.17% | |
| 77 | AMCAMC ENTMT HLDGS INC | 6,818 | $386K | 0.16% | |
| 78 | EDCONSOLIDATED EDISON INC | 5,271 | $378K | 0.15% | |
| 79 | SLVISHARES SILVER TR | 15,102 | $366K | 0.15% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 3,948 | $334K | 0.14% | |
| 81 | MAINMAIN STR CAP CORP | 7,979 | $328K | 0.13% | |
| 82 | IYHISHARES TR | 1,085 | $296K | 0.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,062 | $295K | 0.12% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 315 | $290K | 0.12% | |
| 85 | EVRGEVERGY INC | 4,730 | $286K | 0.12% | |
| 86 | MRKMERCK & CO. INC | 3,570 | $278K | 0.11% | |
| 87 | WFCFWHERE FOOD COMES FROM INC | 17,462 | $270K | 0.11% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,476 | $268K | 0.11% | |
| 89 | —ETF MANAGERS TR | 12,474 | $257K | 0.10% | |
| 90 | SCCOSOUTHERN COPPER CORP | 3,648 | $235K | 0.10% | |
| 91 | IWMISHARES TR | 940 | $216K | 0.09% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 2,422 | $207K | 0.08% | |
| 93 | CRMSALESFORCE COM INC | 836 | $204K | 0.08% | |
| 94 | SRNESORRENTO THERAPEUTICS INC | 20,965 | $203K | 0.08% |