United Capital Management of KS, Inc. Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$136.8M
Holdings
105
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHS CORE S&P 500 ETF | 26,522 | $7.8M | 5.71% | |
| 2 | AAPLAPPLE INC | 23,570 | $5.4M | 3.91% | |
| 3 | HDHOME DEPOT INC | 22,641 | $5.1M | 3.75% | |
| 4 | NDQINV QQQ ETF | 22,143 | $4.2M | 3.05% | |
| 5 | GDXVANECK GOLD MNRS ETF | 149,942 | $4.1M | 3.02% | |
| 6 | TAT&T INC | 108,704 | $4.1M | 2.99% | |
| 7 | JNKSPDR BLOOMBERG BRCLY ETF | 34,560 | $3.7M | 2.72% | |
| 8 | MSFTMICROSOFT CORP | 26,667 | $3.7M | 2.67% | |
| 9 | BACVERIZON COMMNS INC | 58,332 | $3.5M | 2.57% | |
| 10 | METAFACEBOOK INC A | 18,157 | $3.3M | 2.38% | |
| 11 | AMZNAMAZON.COM INC | 1,871 | $3.2M | 2.37% | |
| 12 | JPMJPMORGAN CHASE & CO | 24,739 | $2.8M | 2.07% | |
| 13 | PFFISHS TR PFD & INCM ETF | 75,376 | $2.8M | 2.05% | |
| 14 | PEPPEPSICO INC | 18,244 | $2.5M | 1.84% | |
| 15 | SHWSHERWIN WILLIAMS CO | 4,567 | $2.5M | 1.83% | |
| 16 | DISWALT DISNEY CO | 17,549 | $2.3M | 1.68% | |
| 17 | MCDMCDONALDS CORP | 10,310 | $2.2M | 1.60% | |
| 18 | JNJJOHNSON & JOHNSON | 16,256 | $2.2M | 1.58% | |
| 19 | LMTLOCKHEED MARTIN CORP | 5,386 | $2.1M | 1.51% | |
| 20 | LOBLIVE OAK BANCSHARES INC | 112,996 | $2.0M | 1.45% | |
| 21 | ORCLORACLE CORP | 36,116 | $2.0M | 1.45% | |
| 22 | VVISA INC CL A | 11,004 | $1.9M | 1.41% | |
| 23 | ITWILLINOIS TOOL WORKS INC | 12,329 | $1.9M | 1.35% | |
| 24 | WMTWALMART INC | 15,674 | $1.8M | 1.34% | |
| 25 | QQQXNUVEEN NASDAQ 100 DYNMIC | 82,804 | $1.8M | 1.34% | |
| 26 | BACBANK AMERICA CORP | 63,424 | $1.8M | 1.31% | |
| 27 | PSXPHILLIPS 66 | 17,334 | $1.8M | 1.28% | |
| 28 | CVXCHEVRON CORP | 15,039 | $1.7M | 1.24% | |
| 29 | MMM3M COMPANY | 9,945 | $1.5M | 1.12% | |
| 30 | LOWLOWES COMPANIES INC | 14,068 | $1.5M | 1.11% | |
| 31 | SCHOSCHWAB S/T US TRSY ETF | 28,690 | $1.5M | 1.06% | |
| 32 | PYPLPAYPAL HLDGS INC | 13,877 | $1.4M | 1.03% | |
| 33 | DRIDARDEN RESTAURANTS INC | 11,915 | $1.4M | 1.01% | |
| 34 | ABTABBOTT LABORATORIES | 16,977 | $1.4M | 1.01% | |
| 35 | WECWEC ENERGY GROUP INC | 14,409 | $1.4M | 1.00% | |
| 36 | NVDANVIDIA CORP | 7,312 | $1.3M | 0.99% | |
| 37 | XBISPDR S&P BIOTECH ETF | 17,531 | $1.3M | 0.98% | |
| 38 | AMLPUSDALPS ALERIAN MLP ETF | 147,439 | $1.3M | 0.97% | |
| 39 | AFLAFLAC INC | 25,297 | $1.3M | 0.96% | |
| 40 | DUKDUKE ENERGY CORP NEW | 13,219 | $1.3M | 0.94% | |
| 41 | PFEPFIZER INC | 34,347 | $1.2M | 0.90% | |
| 42 | ABBVABBVIE INC | 15,997 | $1.2M | 0.87% | |
| 43 | MRKMERCK & COMPANY INC NEW | 12,762 | $1.1M | 0.79% | |
| 44 | IYWISHS US TECH ETF | 5,025 | $1.0M | 0.75% | |
| 45 | BRK/BBERKSHIRE HATHAWAY B NEW | 4,933 | $1.0M | 0.75% | |
| 46 | CSCOCISCO SYSTEMS INC | 20,885 | $998K | 0.73% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 7,052 | $936K | 0.68% | |
| 48 | DWDMORGAN STANLEY | 22,929 | $933K | 0.68% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 6,329 | $886K | 0.65% | |
| 50 | PGPROCTER & GAMBLE CO | 7,203 | $885K | 0.65% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 17,175 | $874K | 0.64% | |
| 52 | IDV*ISHS INTL SEL DIV ETF | 28,953 | $873K | 0.64% | |
| 53 | INTCINTEL CORP | 17,080 | $865K | 0.63% | |
| 54 | ADPAUTOMATIC DATA PROC INC | 5,343 | $849K | 0.62% | |
| 55 | APDAIR PDTS & CHEMICALS INC | 3,833 | $820K | 0.60% | |
| 56 | ACNACCENTURE PLC IRELD CL A | 4,379 | $818K | 0.60% | |
| 57 | IWPISHS RUSS MDCP GRW ETF | 5,646 | $793K | 0.58% | |
| 58 | XOMEXXON MOBIL CORP | 11,596 | $789K | 0.58% | |
| 59 | ECLECOLAB INC | 3,960 | $757K | 0.55% | |
| 60 | EVRGEVERGY INC | 10,959 | $719K | 0.53% | |
| 61 | NFLXNETFLIX INC | 2,578 | $708K | 0.52% | |
| 62 | NOBLPROSH S&P 500 DV ARI ETF | 9,859 | $691K | 0.50% | |
| 63 | CBCHUBB LTD | 4,245 | $678K | 0.50% | |
| 64 | CLXCLOROX COMPANY | 4,429 | $669K | 0.49% | |
| 65 | GDGENERAL DYNAMICS CORP | 3,713 | $656K | 0.48% | |
| 66 | EDCONSOLIDATED EDISON INC | 6,640 | $623K | 0.46% | |
| 67 | VLOVALERO ENERGY CORP | 7,460 | $622K | 0.45% | |
| 68 | FTSMFT ENH SHORT MTY NEW ETF | 10,214 | $614K | 0.45% | |
| 69 | LENLENNAR CORP | 9,229 | $548K | 0.40% | |
| 70 | SOSOUTHERN COMPANY | 8,769 | $543K | 0.40% | |
| 71 | AEEAMEREN CORP | 6,822 | $539K | 0.39% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,384 | $528K | 0.39% | |
| 73 | CSXCSX CORP | 7,877 | $526K | 0.38% | |
| 74 | NEENEXTERA ENERGY INC | 2,253 | $524K | 0.38% | |
| 75 | LLYELI LILLY & CO | 4,754 | $513K | 0.37% | |
| 76 | TOLTOLL BROTHERS INC | 12,891 | $510K | 0.37% | |
| 77 | OHIOMEGA HEALTHCARE | 9,953 | $422K | 0.31% | |
| 78 | IYHISHS US HLTHCR ETF | 2,183 | $411K | 0.30% | |
| 79 | GISGENERAL MILLS INC | 7,440 | $405K | 0.30% | |
| 80 | AEPAMER ELEC PWR CO INC | 4,036 | $378K | 0.28% | |
| 81 | GQ9SPDR GOLD TRUST GOLD ETF | 2,624 | $369K | 0.27% | |
| 82 | YUMYUM BRANDS INC | 3,157 | $359K | 0.26% | |
| 83 | COPCONOCOPHILLIPS | 6,542 | $357K | 0.26% | |
| 84 | EMBISHS JPM USD E/M BD ETF | 3,079 | $349K | 0.26% | |
| 85 | OXYOCCIDENTAL PETRO CORP | 7,641 | $322K | 0.24% | |
| 86 | KMBKIMBERLY CLARK CORP | 2,261 | $317K | 0.23% | |
| 87 | XLUUTILS SEL SECT SPDR ETF | 4,250 | $274K | 0.20% | |
| 88 | SLBSCHLUMBERGER LTD | 8,508 | $271K | 0.20% | |
| 89 | AGNCAGNC INVESTMENT CORP | 16,538 | $265K | 0.19% | |
| 90 | KOCOCA COLA COMPANY | 4,913 | $265K | 0.19% | |
| 91 | UNPUNION PACIFIC CORP | 1,684 | $263K | 0.19% | |
| 92 | —ETFMG ALT HARVEST ETF | 12,623 | $257K | 0.19% | |
| 93 | RTN1USDRAYTHEON COMPANY NEW | 1,276 | $247K | 0.18% | |
| 94 | PPLPPL CORP | 7,937 | $245K | 0.18% | |
| 95 | IYFISHS U S FINANCIALS ETF | 1,912 | $242K | 0.18% | |
| 96 | CRMSALESFORCE.COM INC | 1,568 | $233K | 0.17% | |
| 97 | PPGPPG INDUSTRIES INC | 1,986 | $230K | 0.17% | |
| 98 | HONHONEYWELL INTL INC | 1,392 | $227K | 0.17% | |
| 99 | TRVTRAVELERS COS INC | 1,581 | $226K | 0.17% | |
| 100 | CINFCINCINNATI FINL CORP | 1,935 | $224K | 0.16% |
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