United Capital Management of KS, Inc. Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$268.0M
Holdings
91
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,066 | $15.5M | 5.77% | |
| 2 | MSFTMICROSOFT CORP | 32,578 | $11.0M | 4.09% | |
| 3 | NVDANVIDIA CORPORATION | 29,036 | $8.5M | 3.19% | |
| 4 | AMZNAMAZON COM INC | 2,213 | $7.4M | 2.75% | |
| 5 | GOOGLALPHABET INC | 2,503 | $7.3M | 2.71% | |
| 6 | QRVOQORVO INC | 46,167 | $7.2M | 2.69% | |
| 7 | DYHTARGET CORP | 30,867 | $7.1M | 2.67% | |
| 8 | NDQINVESCO QQQ TR | 17,643 | $7.0M | 2.62% | |
| 9 | SHWSHERWIN WILLIAMS CO | 18,389 | $6.5M | 2.42% | |
| 10 | ZSZSCALER INC | 19,830 | $6.4M | 2.38% | |
| 11 | RSRELIANCE STEEL & ALUMINUM CO | 38,867 | $6.3M | 2.35% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 336,236 | $6.1M | 2.28% | |
| 13 | IVVISHARES TR | 11,654 | $5.6M | 2.07% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 26,677 | $5.5M | 2.04% | |
| 15 | HONHONEYWELL INTL INC | 23,666 | $4.9M | 1.84% | |
| 16 | ABTABBOTT LABS | 33,791 | $4.8M | 1.77% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 9,159 | $4.6M | 1.72% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 8,007 | $4.5M | 1.69% | |
| 19 | PYPLPAYPAL HLDGS INC | 23,622 | $4.5M | 1.66% | |
| 20 | MCDMCDONALDS CORP | 16,358 | $4.4M | 1.64% | |
| 21 | VVISA INC | 19,804 | $4.3M | 1.60% | |
| 22 | PWRQUANTA SVCS INC | 36,961 | $4.2M | 1.58% | |
| 23 | URIUNITED RENTALS INC | 12,522 | $4.2M | 1.55% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 7,286 | $4.1M | 1.54% | |
| 25 | JNJJOHNSON & JOHNSON | 23,940 | $4.1M | 1.53% | |
| 26 | WMTWALMART INC | 27,869 | $4.0M | 1.50% | |
| 27 | GDXVANECK ETF TRUST | 125,464 | $4.0M | 1.50% | |
| 28 | DISDISNEY WALT CO | 25,948 | $4.0M | 1.50% | |
| 29 | XBISPDR SER TR | 35,308 | $4.0M | 1.48% | |
| 30 | PANWPALO ALTO NETWORKS INC | 7,012 | $3.9M | 1.46% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 62,541 | $3.9M | 1.45% | |
| 32 | ABBVABBVIE INC | 27,227 | $3.7M | 1.38% | |
| 33 | NRANRG ENERGY INC | 85,057 | $3.7M | 1.37% | |
| 34 | NEENEXTERA ENERGY INC | 39,015 | $3.6M | 1.36% | |
| 35 | PEPPEPSICO INC | 20,773 | $3.6M | 1.35% | |
| 36 | DEDEERE & CO | 10,372 | $3.6M | 1.33% | |
| 37 | LOWLOWES COS INC | 13,435 | $3.5M | 1.30% | |
| 38 | FPEIFIRST TR EXCH TRADED FD III | 161,489 | $3.3M | 1.23% | |
| 39 | FTNTFORTINET INC | 9,132 | $3.3M | 1.22% | |
| 40 | FDXFEDEX CORP | 12,397 | $3.2M | 1.20% | |
| 41 | UTFCOHEN & STEERS INFRASTRUCTUR | 111,473 | $3.2M | 1.19% | |
| 42 | XYZBLOCK INC | 19,022 | $3.1M | 1.15% | |
| 43 | ITWILLINOIS TOOL WKS INC | 11,565 | $2.9M | 1.06% | |
| 44 | HYSPIMCO ETF TR | 27,922 | $2.8M | 1.03% | |
| 45 | OKTAOKTA INC | 12,181 | $2.7M | 1.02% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 20,389 | $2.7M | 1.01% | |
| 47 | TFCTRUIST FINL CORP | 44,005 | $2.6M | 0.96% | |
| 48 | SPSBSPDR SER TR | 81,823 | $2.5M | 0.95% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 26,568 | $2.3M | 0.87% | |
| 50 | AVGOBROADCOM INC | 2,995 | $2.0M | 0.74% | |
| 51 | WECWEC ENERGY GROUP INC | 19,973 | $1.9M | 0.72% | |
| 52 | LLYLILLY ELI & CO | 6,759 | $1.9M | 0.70% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 13,474 | $1.8M | 0.67% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 10,679 | $1.7M | 0.62% | |
| 55 | QCOMQUALCOMM INC | 7,731 | $1.4M | 0.53% | |
| 56 | WMWASTE MGMT INC DEL | 8,365 | $1.4M | 0.52% | |
| 57 | VALEVALE S A | 96,594 | $1.4M | 0.51% | |
| 58 | AEEAMEREN CORP | 13,905 | $1.2M | 0.46% | |
| 59 | LENLENNAR CORP | 10,356 | $1.2M | 0.45% | |
| 60 | DPZDOMINOS PIZZA INC | 2,083 | $1.2M | 0.44% | |
| 61 | PZZAPAPA JOHNS INTL INC | 8,771 | $1.2M | 0.44% | |
| 62 | JPMJPMORGAN CHASE & CO | 6,914 | $1.1M | 0.41% | |
| 63 | IWPISHARES TR | 8,948 | $1.0M | 0.38% | |
| 64 | NOBLPROSHARES TR | 10,343 | $1.0M | 0.38% | |
| 65 | IYWISHARES TR | 8,379 | $962K | 0.36% | |
| 66 | TSLATESLA INC | 734 | $776K | 0.29% | |
| 67 | SHOPSHOPIFY INC | 558 | $769K | 0.29% | |
| 68 | COINCOINBASE GLOBAL INC | 2,678 | $676K | 0.25% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 12,743 | $648K | 0.24% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,548 | $642K | 0.24% | |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,298 | $616K | 0.23% | |
| 72 | NFLXNETFLIX INC | 999 | $602K | 0.22% | |
| 73 | SOSOUTHERN CO | 7,906 | $542K | 0.20% | |
| 74 | MAINMAIN STR CAP CORP | 9,113 | $409K | 0.15% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 4,487 | $399K | 0.15% | |
| 76 | GQ9SPDR GOLD TR | 2,287 | $391K | 0.15% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 882 | $317K | 0.12% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,012 | $303K | 0.11% | |
| 79 | CSCOCISCO SYS INC | 4,771 | $302K | 0.11% | |
| 80 | EVRGEVERGY INC | 4,291 | $294K | 0.11% | |
| 81 | IYHISHARES TR | 944 | $283K | 0.11% | |
| 82 | TAT&T INC | 10,893 | $268K | 0.10% | |
| 83 | EDCONSOLIDATED EDISON INC | 3,142 | $268K | 0.10% | |
| 84 | LAC1EURLITHIUM AMERS CORP NEW | 8,950 | $261K | 0.10% | |
| 85 | SLVISHARES SILVER TR | 11,403 | $245K | 0.09% | |
| 86 | MRKMERCK & CO INC | 3,002 | $230K | 0.09% | |
| 87 | HDVISHARES TR | 2,184 | $221K | 0.08% | |
| 88 | CRMSALESFORCE COM INC | 797 | $203K | 0.08% | |
| 89 | SRNESORRENTO THERAPEUTICS INC | 28,990 | $135K | 0.05% | |
| 90 | TMQTRILOGY METALS INC NEW | 13,148 | $22K | 0.01% | |
| 91 | NAKNORTHERN DYNASTY MINERALS LT | 27,992 | $9K | 0.00% |