United Capital Management of KS, Inc. Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$124.3M
Holdings
117
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 25,193 | $7.4M | 5.94% | |
| 2 | HDHOME DEPOT INC | 27,362 | $5.8M | 4.66% | |
| 3 | CVCOCAVCO INDS INC DEL | 16,606 | $4.2M | 3.34% | |
| 4 | AAPLAPPLE INC | 17,675 | $3.9M | 3.10% | |
| 5 | WMWASTE MANAGEMENT INC DEL | 41,192 | $3.8M | 3.02% | |
| 6 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 100,103 | $3.6M | 2.89% | |
| 7 | SCHOSCHWAB SHORT TERM U S TREASURY ETF | 70,822 | $3.5M | 2.82% | |
| 8 | PFFISHARES U S PREFERRED STOCK ETF | 93,792 | $3.5M | 2.80% | |
| 9 | AMZNAMAZON.COM INC | 1,355 | $2.6M | 2.10% | |
| 10 | TAT&T INC | 76,940 | $2.6M | 2.06% | |
| 11 | OCOWENS CORNING INC NEW | 42,537 | $2.5M | 2.01% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 46,332 | $2.5M | 1.99% | |
| 13 | NDQINVESCO QQQ ETF | 13,289 | $2.4M | 1.95% | |
| 14 | VMCVULCAN MATERIALS COMPANY | 18,703 | $2.1M | 1.72% | |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 85,837 | $2.1M | 1.66% | |
| 16 | JPMJPMORGAN CHASE & CO | 17,431 | $2.0M | 1.65% | |
| 17 | MSFTMICROSOFT CORP | 16,850 | $1.9M | 1.51% | |
| 18 | SHWSHERWIN WILLIAMS CO | 3,820 | $1.8M | 1.46% | |
| 19 | METAFACEBOOK INC CL A | 10,940 | $1.8M | 1.44% | |
| 20 | JNJJOHNSON & JOHNSON | 12,241 | $1.7M | 1.38% | |
| 21 | MMM3M COMPANY | 7,751 | $1.7M | 1.33% | |
| 22 | GOOGLALPHABET INC CL A | 1,363 | $1.6M | 1.29% | |
| 23 | MCDMCDONALDS CORP | 10,057 | $1.6M | 1.29% | |
| 24 | PEPPEPSICO INC | 13,427 | $1.5M | 1.23% | |
| 25 | LOWLOWES COMPANIES INC | 12,898 | $1.5M | 1.21% | |
| 26 | BACBANK OF AMERICA CORP | 47,531 | $1.5M | 1.18% | |
| 27 | DISWALT DISNEY CO | 12,595 | $1.4M | 1.11% | |
| 28 | PSXPHILLIPS 66 | 12,101 | $1.3M | 1.06% | |
| 29 | AMLPUSDALPS ALERIAN MLP ETF | 122,606 | $1.3M | 1.06% | |
| 30 | XBISPDR SERIES TRUST S&P BIOTECH ETF | 13,811 | $1.3M | 1.06% | |
| 31 | PFEPFIZER INC | 30,343 | $1.3M | 1.06% | |
| 32 | CVXCHEVRON CORP | 10,835 | $1.3M | 1.04% | |
| 33 | ITWILLINOIS TOOL WORKS INC | 8,697 | $1.3M | 1.03% | |
| 34 | LMTLOCKHEED MARTIN CORP | 3,606 | $1.2M | 0.98% | |
| 35 | XOMEXXON MOBIL CORP | 14,051 | $1.2M | 0.96% | |
| 36 | ABBVABBVIE INC | 12,120 | $1.1M | 0.89% | |
| 37 | IYWISHARES TECHNOLOGY ETF | 5,618 | $1.1M | 0.86% | |
| 38 | VVISA INC CL A | 7,060 | $1.0M | 0.84% | |
| 39 | ABTABBOTT LABORATORIES | 15,178 | $1.0M | 0.84% | |
| 40 | NVDANVIDIA CORP | 3,798 | $1.0M | 0.83% | |
| 41 | WECWEC ENERGY GROUP INC | 14,898 | $998K | 0.80% | |
| 42 | DRIDARDEN RESTAURANTS INC | 8,438 | $995K | 0.80% | |
| 43 | THOTHOR INDUSTRIES INC | 9,218 | $974K | 0.78% | |
| 44 | DUKDUKE ENERGY CORP NEW | 12,059 | $966K | 0.78% | |
| 45 | AFLAFLAC INC | 19,526 | $931K | 0.75% | |
| 46 | CSCOCISCO SYSTEMS INC | 18,940 | $895K | 0.72% | |
| 47 | EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 7,919 | $843K | 0.68% | |
| 48 | WMTWALMART INC | 8,845 | $842K | 0.68% | |
| 49 | LOBLIVE OAK BANCSHARES INC | 28,620 | $830K | 0.67% | |
| 50 | EVRGEVERGY INC | 14,718 | $823K | 0.66% | |
| 51 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 24,360 | $802K | 0.65% | |
| 52 | BABOEING CO | 2,195 | $802K | 0.65% | |
| 53 | NFLXNETFLIX INC | 2,172 | $797K | 0.64% | |
| 54 | INTCINTEL CORP | 17,260 | $797K | 0.64% | |
| 55 | KHCKRAFT HEINZ CO | 13,851 | $788K | 0.63% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 5,551 | $780K | 0.63% | |
| 57 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,459 | $773K | 0.62% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 8,436 | $753K | 0.61% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 3,371 | $745K | 0.60% | |
| 60 | MRKMERCK & COMPANY INC NEW | 10,365 | $725K | 0.58% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 4,724 | $694K | 0.56% | |
| 62 | PGPROCTER & GAMBLE COMPANY | 8,010 | $673K | 0.54% | |
| 63 | GDGENERAL DYNAMICS CORP | 3,193 | $651K | 0.52% | |
| 64 | APDAIR PRODUCTS & CHEMICALS INC | 3,717 | $629K | 0.51% | |
| 65 | COPCONOCOPHILLIPS | 7,701 | $582K | 0.47% | |
| 66 | CBCHUBB LTD | 4,095 | $574K | 0.46% | |
| 67 | XLESECTOR ENERGY SELECT SECTOR SPDR ETF | 7,279 | $547K | 0.44% | |
| 68 | VLOVALERO ENERGY CORP | 4,919 | $540K | 0.43% | |
| 69 | CLXCLOROX COMPANY | 3,534 | $532K | 0.43% | |
| 70 | CSXCSX CORP | 7,112 | $526K | 0.42% | |
| 71 | BMYBRISTOL MYERS SQUIBB COMPANY | 8,475 | $515K | 0.41% | |
| 72 | ECLECOLAB INC | 3,223 | $509K | 0.41% | |
| 73 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | 7,363 | $499K | 0.40% | |
| 74 | MOALTRIA GROUP INC | 7,424 | $459K | 0.37% | |
| 75 | KOCOCA-COLA COMPANY | 9,791 | $450K | 0.36% | |
| 76 | IYHISHARES U S HEALTHCARE ETF | 2,084 | $416K | 0.33% | |
| 77 | LLYELI LILLY & COMPANY | 3,876 | $410K | 0.33% | |
| 78 | EDCONSOLIDATED EDISON INC | 5,107 | $400K | 0.32% | |
| 79 | UNPUNION PACIFIC CORP | 2,459 | $400K | 0.32% | |
| 80 | GQ9SPDR GOLD TRUST GOLD SHARES | 3,423 | $390K | 0.31% | |
| 81 | ACNACCENTURE PLC IRELAND CLASS A NEW | 2,251 | $390K | 0.31% | |
| 82 | OHIOMEGA HEALTHCARE INVESTORS INC | 11,100 | $361K | 0.29% | |
| 83 | GISGENERAL MILLS INC | 7,793 | $345K | 0.28% | |
| 84 | SOSOUTHERN COMPANY | 7,784 | $340K | 0.27% | |
| 85 | YUMYUM BRANDS INC | 3,625 | $321K | 0.26% | |
| 86 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 4,438 | $315K | 0.25% | |
| 87 | AEEAMEREN CORP | 4,826 | $308K | 0.25% | |
| 88 | RTN1USDRAYTHEON COMPANY NEW | 1,490 | $306K | 0.25% | |
| 89 | CATCATERPILLAR INC | 1,982 | $303K | 0.24% | |
| 90 | IYFISHARES U S FINANCIALS ETF | 2,344 | $293K | 0.24% | |
| 91 | PPLPPL CORP | 9,630 | $286K | 0.23% | |
| 92 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,329 | $269K | 0.22% | |
| 93 | PPGPPG INDUSTRIES INC | 2,310 | $266K | 0.21% | |
| 94 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 1,911 | $259K | 0.21% | |
| 95 | AGNCAGNC INVESTMENT CORP | 13,502 | $253K | 0.20% | |
| 96 | TRVTRAVELERS COS INC | 1,849 | $245K | 0.20% | |
| 97 | OXYOCCIDENTAL PETROLEUM CORP | 3,033 | $241K | 0.19% | |
| 98 | CLCOLGATE-PALMOLIVE COMPANY | 3,514 | $239K | 0.19% | |
| 99 | SAIASAIA INC | 2,951 | $235K | 0.19% | |
| 100 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,084 | $233K | 0.19% |
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