United Capital Management of KS, Inc. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$244.3M
Holdings
92
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,760 | $12.3M | 5.03% | |
| 2 | MSFTMICROSOFT CORP | 31,982 | $9.0M | 3.69% | |
| 3 | —ETF MANAGERS TR | 625,131 | $7.4M | 3.02% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 302,409 | $7.3M | 2.98% | |
| 5 | QRVOQORVO INC | 43,033 | $7.2M | 2.95% | |
| 6 | AMZNAMAZON COM INC | 2,080 | $6.8M | 2.80% | |
| 7 | DYHTARGET CORP | 29,023 | $6.6M | 2.72% | |
| 8 | NDQINVESCO QQQ TR | 18,015 | $6.4M | 2.64% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 25,545 | $6.3M | 2.57% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 111,476 | $6.0M | 2.46% | |
| 11 | NVDANVIDIA CORPORATION | 28,492 | $5.9M | 2.42% | |
| 12 | PYPLPAYPAL HLDGS INC | 20,353 | $5.3M | 2.17% | |
| 13 | RSRELIANCE STEEL & ALUMINUM COM | 36,984 | $5.3M | 2.16% | |
| 14 | ZSZSCALER INC | 19,946 | $5.2M | 2.14% | |
| 15 | IVVISHARES TR | 11,912 | $5.1M | 2.10% | |
| 16 | SHWSHERWIN WILLIAMS CO | 18,305 | $5.1M | 2.10% | |
| 17 | HONHONEYWELL INTL INC | 21,412 | $4.5M | 1.86% | |
| 18 | URIUNITED RENTALS INC | 12,744 | $4.5M | 1.83% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 7,700 | $4.4M | 1.81% | |
| 20 | PWRQUANTA SVCS INC | 36,310 | $4.1M | 1.69% | |
| 21 | XYZSQUARE INC | 17,204 | $4.1M | 1.69% | |
| 22 | VVISA INC | 18,057 | $4.0M | 1.65% | |
| 23 | DISDISNEY WALT CO | 23,530 | $4.0M | 1.63% | |
| 24 | XBISPDR SER TR | 31,469 | $4.0M | 1.62% | |
| 25 | ABTABBOTT LABS | 32,664 | $3.9M | 1.58% | |
| 26 | MCDMCDONALDS CORP | 15,423 | $3.7M | 1.52% | |
| 27 | JNJJOHNSON & JOHNSON | 22,983 | $3.7M | 1.52% | |
| 28 | WMTWALMART INC | 26,511 | $3.7M | 1.51% | |
| 29 | GDXVANECK VECTORS ETF TR | 122,345 | $3.6M | 1.48% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 8,689 | $3.4M | 1.39% | |
| 31 | DEDEERE & CO | 9,945 | $3.3M | 1.36% | |
| 32 | PANWPALO ALTO NETWORKS INC | 6,951 | $3.3M | 1.36% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 55,599 | $3.3M | 1.35% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 7,317 | $3.3M | 1.35% | |
| 35 | FTNTFORTINET INC | 10,885 | $3.2M | 1.30% | |
| 36 | PEPPEPSICO INC | 20,248 | $3.0M | 1.25% | |
| 37 | ABBVABBVIE INC | 26,562 | $2.9M | 1.17% | |
| 38 | UTFCOHEN & STEERS INFRASTRUCTUR | 104,787 | $2.8M | 1.16% | |
| 39 | FPEIFIRST TR EXCH TRADED FD III | 134,041 | $2.8M | 1.13% | |
| 40 | NEENEXTERA ENERGY INC | 35,027 | $2.8M | 1.13% | |
| 41 | LOWLOWES COS INC | 13,430 | $2.7M | 1.12% | |
| 42 | NRANRG ENERGY INC | 65,953 | $2.7M | 1.10% | |
| 43 | OKTAOKTA INC | 11,167 | $2.6M | 1.08% | |
| 44 | FDXFEDEX CORP | 11,537 | $2.5M | 1.04% | |
| 45 | ITWILLINOIS TOOL WKS INC | 11,583 | $2.4M | 0.98% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 19,207 | $2.3M | 0.94% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 37,391 | $2.3M | 0.92% | |
| 48 | HYSPIMCO ETF TR | 20,817 | $2.1M | 0.85% | |
| 49 | SPSBSPDR SER TR | 58,831 | $1.8M | 0.75% | |
| 50 | WECWEC ENERGY GROUP INC | 19,871 | $1.8M | 0.72% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 12,336 | $1.7M | 0.70% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 10,129 | $1.7M | 0.68% | |
| 53 | LLYLILLY ELI & CO | 6,652 | $1.5M | 0.63% | |
| 54 | AVGOBROADCOM INC | 2,837 | $1.4M | 0.56% | |
| 55 | VALEVALE S A | 88,148 | $1.2M | 0.50% | |
| 56 | WMWASTE MGMT INC DEL | 8,153 | $1.2M | 0.50% | |
| 57 | PZZAPAPA JOHNS INTL INC | 8,643 | $1.1M | 0.45% | |
| 58 | NOBLPROSHARES TR | 12,217 | $1.1M | 0.44% | |
| 59 | AEEAMEREN CORP | 13,091 | $1.1M | 0.43% | |
| 60 | IWPISHARES TR | 9,390 | $1.1M | 0.43% | |
| 61 | DPZDOMINOS PIZZA INC | 2,062 | $984K | 0.40% | |
| 62 | QCOMQUALCOMM INC | 7,571 | $976K | 0.40% | |
| 63 | LENLENNAR CORP | 10,043 | $941K | 0.39% | |
| 64 | IYWISHARES TR | 9,203 | $932K | 0.38% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 14,411 | $738K | 0.30% | |
| 66 | NFLXNETFLIX INC | 1,153 | $704K | 0.29% | |
| 67 | SHOPSHOPIFY INC | 517 | $701K | 0.29% | |
| 68 | TSLATESLA INC | 818 | $634K | 0.26% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,309 | $558K | 0.23% | |
| 70 | SOSOUTHERN CO | 8,541 | $529K | 0.22% | |
| 71 | GQ9SPDR GOLD TR | 3,203 | $526K | 0.22% | |
| 72 | COINCOINBASE GLOBAL INC | 2,279 | $518K | 0.21% | |
| 73 | TAT&T INC | 19,169 | $518K | 0.21% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,572 | $503K | 0.21% | |
| 75 | CSCOCISCO SYS INC | 7,013 | $382K | 0.16% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 4,484 | $364K | 0.15% | |
| 77 | MAINMAIN STR CAP CORP | 7,983 | $328K | 0.13% | |
| 78 | EVRGEVERGY INC | 4,838 | $301K | 0.12% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 297 | $295K | 0.12% | |
| 80 | EDCONSOLIDATED EDISON INC | 4,068 | $295K | 0.12% | |
| 81 | IYHISHARES TR | 1,069 | $295K | 0.12% | |
| 82 | SLVISHARES SILVER TR | 14,321 | $294K | 0.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,062 | $290K | 0.12% | |
| 84 | AMCAMC ENTMT HLDGS INC | 6,818 | $259K | 0.11% | |
| 85 | MRKMERCK & CO. INC | 3,394 | $255K | 0.10% | |
| 86 | WFCFWHERE FOOD COMES FROM INC | 17,462 | $236K | 0.10% | |
| 87 | CRMSALESFORCE COM INC | 835 | $226K | 0.09% | |
| 88 | HUMHUMANA INC | 554 | $216K | 0.09% | |
| 89 | YUMYUM BRANDS INCORPORATED | 1,731 | $212K | 0.09% | |
| 90 | SRNESORRENTO THERAPEUTICS INC | 26,990 | $206K | 0.08% | |
| 91 | —ETF MANAGERS TR | 11,214 | $161K | 0.07% | |
| 92 | NAKNORTHERN DYNASTY MINERALS LT | 32,432 | $15K | 0.01% |