United Capital Management of KS, Inc. Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$212.7M

Holdings

85

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (85 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
88,236$12.1M5.67%
2
MSFTMICROSOFT CORP
33,025$8.5M3.99%
3
VLOVALERO ENERGY CORP
65,261$6.9M3.26%
4
RSRELIANCE STEEL & ALUMINUM CO
38,907$6.6M3.11%
5
EOGEOG RES INC
53,601$5.9M2.78%
6
GOOGLALPHABET INC
2,654$5.8M2.72%
7
XBISPDR SER TR
69,857$5.2M2.44%
8
LOWLOWES COS INC
29,259$5.1M2.40%
9
AMZNAMAZON COM INC
45,986$4.9M2.30%
10
CRWDCROWDSTRIKE HLDGS INC
28,400$4.8M2.25%
11
BMYBRISTOL-MYERS SQUIBB CO
59,642$4.6M2.16%
12
UNHUNITEDHEALTH GROUP INC
8,890$4.6M2.15%
13
DYHTARGET CORP
32,143$4.5M2.13%
14
NVDANVIDIA CORPORATION
29,476$4.5M2.10%
15
PWRQUANTA SVCS INC
35,573$4.5M2.10%
16
NDQINVESCO QQQ TR
15,827$4.4M2.09%
17
JNJJOHNSON & JOHNSON
24,688$4.4M2.06%
18
DEDEERE & CO
14,350$4.3M2.02%
19
VVISA INC
20,378$4.0M1.89%
20
IVVISHARES TR
10,414$3.9M1.86%
21
ABTABBOTT LABS
35,955$3.9M1.84%
22
WMTWALMART INC
29,720$3.6M1.70%
23
PEPPEPSICO INC
21,667$3.6M1.70%
24
FPEIFIRST TR EXCH TRADED FD III
202,857$3.6M1.69%
25
COSTCOSTCO WHSL CORP NEW
7,384$3.5M1.66%
26
PLTRPALANTIR TECHNOLOGIES INC
386,811$3.5M1.65%
27
METAMETA PLATFORMS INC
21,607$3.5M1.64%
28
NRANRG ENERGY INC
90,876$3.5M1.63%
29
NEENEXTERA ENERGY INC
42,358$3.3M1.54%
30
ABBVABBVIE INC
21,194$3.2M1.53%
31
TSLATESLA INC
4,774$3.2M1.51%
32
ADBEADOBE SYSTEMS INCORPORATED
8,674$3.2M1.49%
33
PANWPALO ALTO NETWORKS INC
6,315$3.1M1.47%
34
UTFCOHEN & STEERS INFRASTRUCTUR
120,688$3.1M1.44%
35
URIUNITED RENTALS INC
12,391$3.0M1.42%
36
ZSZSCALER INC
19,788$3.0M1.39%
37
ABGAMERISOURCEBERGEN CORP
20,821$2.9M1.39%
38
MDLZMONDELEZ INTL INC
47,193$2.9M1.38%
39
AMATAPPLIED MATLS INC
32,083$2.9M1.37%
40
HYSPIMCO ETF TR
28,114$2.5M1.17%
41
ITWILLINOIS TOOL WKS INC
13,565$2.5M1.16%
42
FTNTFORTINET INC
43,199$2.4M1.15%
43
SPSBSPDR SER TR
80,182$2.4M1.12%
44
TFCTRUIST FINL CORP
48,492$2.3M1.08%
45
WECWEC ENERGY GROUP INC
20,753$2.1M0.98%
46
IBMINTERNATIONAL BUSINESS MACHS
14,561$2.1M0.97%
47
LLYLILLY ELI & CO
5,994$1.9M0.91%
48
CLRUSDCONTINENTAL RES INC
27,437$1.8M0.84%
49
AVGOBROADCOM INC
3,125$1.5M0.71%
50
VALEVALE S A
94,997$1.4M0.65%
51
AEEAMEREN CORP
14,036$1.3M0.60%
52
WMWASTE MGMT INC DEL
8,164$1.2M0.59%
53
MRVLMARVELL TECHNOLOGY INC
27,600$1.2M0.56%
54
AWMSKYWORKS SOLUTIONS INC
10,873$1.0M0.47%
55
PYPLPAYPAL HLDGS INC
14,253$995K0.47%
56
QCOMQUALCOMM INC
7,709$985K0.46%
57
XYZBLOCK INC
15,941$980K0.46%
58
DPZDOMINOS PIZZA INC
2,146$836K0.39%
59
NOBLPROSHARES TR
9,640$823K0.39%
60
LENLENNAR CORP
10,901$769K0.36%
61
PZZAPAPA JOHNS INTL INC
8,452$706K0.33%
62
IYWISHARES TR
7,391$591K0.28%
63
IWPISHARES TR
7,090$562K0.26%
64
SOSOUTHERN CO
7,408$528K0.25%
65
FTSMFIRST TR EXCHANGE-TRADED FD
8,516$506K0.24%
66
UMBFUMB FINL CORP
5,633$485K0.23%
67
SCHOSCHWAB STRATEGIC TR
9,625$473K0.22%
68
ACNACCENTURE PLC IRELAND
1,529$424K0.20%
69
BRK-BBERKSHIRE HATHAWAY INC DEL
1$409K0.19%
70
AEPAMERICAN ELEC PWR CO INC
4,116$395K0.19%
71
MRKMERCK & CO INC
3,813$348K0.16%
72
GQ9SPDR GOLD TR
1,932$325K0.15%
73
EVRGEVERGY INC
4,132$270K0.13%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
948$259K0.12%
75
EDCONSOLIDATED EDISON INC
2,546$242K0.11%
76
SHOPSHOPIFY INC
7,550$236K0.11%
77
RTXRAYTHEON TECHNOLOGIES CORP
2,219$213K0.10%
78
IYHISHARES TR
778$209K0.10%
79
TAT&T INC
9,974$209K0.10%
80
SLVISHARES SILVER TR
10,145$189K0.09%
81
SRNESORRENTO THERAPEUTICS INC
23,015$46K0.02%
82
WRNWESTERN COPPER & GOLD CORP
17,321$23K0.01%
83
NAKNORTHERN DYNASTY MINERALS LT
27,952$7K0.00%
84
ANYSPHERE 3D CORP NEW
11,726$6K0.00%
85
STABSTATERA BIOPHARMA INC
15,000$4K0.00%