United Capital Management of KS, Inc. Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$158.0M
Holdings
111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 26,453 | $8.6M | 5.41% | |
| 2 | AAPLAPPLE INC | 23,961 | $7.0M | 4.45% | |
| 3 | HDHOME DEPOT INC | 22,510 | $4.9M | 3.11% | |
| 4 | NDQINVESCO QQQ TR | 22,507 | $4.8M | 3.03% | |
| 5 | TAT&T INC | 116,431 | $4.5M | 2.88% | |
| 6 | MSFTMICROSOFT CORP | 28,019 | $4.4M | 2.80% | |
| 7 | GDXVANECK VECTORS ETF TR | 147,153 | $4.3M | 2.73% | |
| 8 | JNKSPDR SERIES TRUST | 37,753 | $4.1M | 2.62% | |
| 9 | METAFACEBOOK INC | 19,419 | $4.0M | 2.52% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 63,620 | $3.9M | 2.47% | |
| 11 | AMZNAMAZON COM INC | 2,052 | $3.8M | 2.40% | |
| 12 | JPMJPMORGAN CHASE & CO | 26,666 | $3.7M | 2.35% | |
| 13 | PFFISHARES TR | 75,443 | $2.8M | 1.80% | |
| 14 | PEPPEPSICO INC | 20,428 | $2.8M | 1.77% | |
| 15 | DISDISNEY WALT CO | 18,661 | $2.7M | 1.71% | |
| 16 | JNJJOHNSON & JOHNSON | 17,806 | $2.6M | 1.64% | |
| 17 | SHWSHERWIN WILLIAMS CO | 4,202 | $2.5M | 1.55% | |
| 18 | BACBANK AMER CORP | 69,614 | $2.5M | 1.55% | |
| 19 | ITWILLINOIS TOOL WKS INC | 13,325 | $2.4M | 1.52% | |
| 20 | LMTLOCKHEED MARTIN CORP | 6,043 | $2.4M | 1.49% | |
| 21 | VVISA INC | 11,966 | $2.2M | 1.42% | |
| 22 | ORCLORACLE CORP | 40,971 | $2.2M | 1.37% | |
| 23 | CVXCHEVRON CORP NEW | 17,512 | $2.1M | 1.34% | |
| 24 | PSXPHILLIPS 66 | 18,681 | $2.1M | 1.32% | |
| 25 | LOBLIVE OAK BANCSHARES INC | 106,978 | $2.0M | 1.29% | |
| 26 | WMTWALMART INC | 16,657 | $2.0M | 1.25% | |
| 27 | MMM3M COMPANY | 11,177 | $2.0M | 1.25% | |
| 28 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 80,967 | $1.9M | 1.23% | |
| 29 | MCDMCDONALDS CORP | 9,732 | $1.9M | 1.22% | |
| 30 | NVDANVIDIA CORP | 8,061 | $1.9M | 1.20% | |
| 31 | XBISPDR SERIES TRUST | 19,266 | $1.8M | 1.16% | |
| 32 | LOWLOWES COS INC | 14,853 | $1.8M | 1.13% | |
| 33 | PYPLPAYPAL HLDGS INC | 15,726 | $1.7M | 1.08% | |
| 34 | ABTABBOTT LABORATORIES | 18,725 | $1.6M | 1.03% | |
| 35 | AFLAFLAC INC | 29,543 | $1.6M | 0.99% | |
| 36 | DRIDARDEN RESTAURANTS INC | 14,235 | $1.6M | 0.98% | |
| 37 | AMLPUSDALPS ETF TR | 181,721 | $1.5M | 0.98% | |
| 38 | ABBVABBVIE INC | 17,386 | $1.5M | 0.97% | |
| 39 | PFEPFIZER INC | 38,562 | $1.5M | 0.96% | |
| 40 | WECWEC ENERGY GROUP INC | 15,283 | $1.4M | 0.89% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969 | $1.4M | 0.86% | |
| 42 | DUKDUKE ENERGY CORP NEW | 14,722 | $1.3M | 0.85% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 24,737 | $1.2M | 0.79% | |
| 44 | ZSZSCALER INC | 26,639 | $1.2M | 0.78% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 8,241 | $1.2M | 0.78% | |
| 46 | MRKMERCK & CO INC | 13,299 | $1.2M | 0.77% | |
| 47 | DWDMORGAN STANLEY | 23,157 | $1.2M | 0.75% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 18,386 | $1.2M | 0.75% | |
| 49 | IYWISHARES TR | 4,740 | $1.1M | 0.70% | |
| 50 | IDV*ISHARES TR | 31,030 | $1.0M | 0.66% | |
| 51 | CSCOCISCO SYS INC | 21,576 | $1.0M | 0.66% | |
| 52 | ACNACCENTURE PLC IRELAND | 4,808 | $1.0M | 0.64% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 5,558 | $948K | 0.60% | |
| 54 | INTCINTEL CORP | 15,601 | $934K | 0.59% | |
| 55 | APDAIR PRODS & CHEMS INC | 3,969 | $933K | 0.59% | |
| 56 | ECLECOLAB INC | 4,747 | $916K | 0.58% | |
| 57 | PGPROCTER & GAMBLE CO | 6,905 | $862K | 0.55% | |
| 58 | NOBLPROSHARES TR | 11,326 | $856K | 0.54% | |
| 59 | IWPISHARES TR | 5,551 | $847K | 0.54% | |
| 60 | CLXCLOROX CO DEL | 5,471 | $840K | 0.53% | |
| 61 | NFLXNETFLIX INC | 2,516 | $814K | 0.52% | |
| 62 | VLOVALERO ENERGY CORP NEW | 8,565 | $802K | 0.51% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,655 | $780K | 0.49% | |
| 64 | CBCHUBB LIMITED | 4,942 | $769K | 0.49% | |
| 65 | GDGENERAL DYNAMICS CORP | 4,209 | $742K | 0.47% | |
| 66 | PANWPALO ALTO NETWORKS INC | 3,186 | $737K | 0.47% | |
| 67 | LLYLILLY ELI & CO | 5,298 | $696K | 0.44% | |
| 68 | EDCONSOLIDATED EDISON INC | 7,490 | $678K | 0.43% | |
| 69 | FTNTFORTINET INC | 6,315 | $674K | 0.43% | |
| 70 | EVRGEVERGY INC | 10,291 | $670K | 0.42% | |
| 71 | AEEAMEREN CORP | 8,214 | $631K | 0.40% | |
| 72 | CSXCSX CORP | 8,675 | $628K | 0.40% | |
| 73 | NEENEXTERA ENERGY INC | 2,589 | $627K | 0.40% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 3,615 | $577K | 0.37% | |
| 75 | SOSOUTHERN CO | 9,013 | $574K | 0.36% | |
| 76 | TOLTOLL BROTHERS INC | 14,472 | $572K | 0.36% | |
| 77 | XOMEXXON MOBIL CORP | 7,895 | $551K | 0.35% | |
| 78 | LENLENNAR CORP | 9,800 | $547K | 0.35% | |
| 79 | OXYOCCIDENTAL PETE CORP | 10,672 | $440K | 0.28% | |
| 80 | FTSMFIRST TR EXHANGE TRADED FD | 7,302 | $439K | 0.28% | |
| 81 | OHIOMEGA HEALTHCARE INVS INC | 10,130 | $429K | 0.27% | |
| 82 | IYHISHARES TR | 1,974 | $426K | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 2,235 | $396K | 0.25% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,197 | $385K | 0.24% | |
| 85 | AGNCAGNC INVT CORP | 21,396 | $378K | 0.24% | |
| 86 | GISGENERAL MLS INC | 7,023 | $376K | 0.24% | |
| 87 | GQ9SPDR GOLD TRUST | 2,563 | $366K | 0.23% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 3,657 | $346K | 0.22% | |
| 89 | KMBKIMBERLY CLARK CORP | 2,360 | $325K | 0.21% | |
| 90 | YUMYUM BRANDS INC | 2,845 | $287K | 0.18% | |
| 91 | UNPUNION PACIFIC CORP | 1,579 | $285K | 0.18% | |
| 92 | RTN1USDRAYTHEON CO | 1,251 | $275K | 0.17% | |
| 93 | PPGPPG INDS INC | 2,034 | $272K | 0.17% | |
| 94 | HDVISHARES TR | 2,754 | $270K | 0.17% | |
| 95 | IWOISHARES TR | 1,151 | $247K | 0.16% | |
| 96 | HYDVANECK VECTORS ETF TR | 3,816 | $244K | 0.15% | |
| 97 | —ETF MANAGERS TR | 14,111 | $242K | 0.15% | |
| 98 | FFORD MTR CO DEL | 25,910 | $241K | 0.15% | |
| 99 | EMBISHARES TR | 2,108 | $241K | 0.15% | |
| 100 | CRMSALESFORCE.COM INC | 1,462 | $238K | 0.15% |
Page 1 of 2Next