13F-HR filed by United Capital Management of KS, Inc.
United Capital Management of KS, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 92 holding rows worth $244,274,000.
- Accession
- 0001214659-21-010800
- Filer
- CIK 1753219
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 92 entries on the cover page, a total value of $244,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,274,000 with VALUE read as thousands by filing date, 13F file number 028-18906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 86,760 | $12,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,982 | $9,016,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 625,131 | $7,383,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,409 | $7,270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,033 | $7,195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $6,833,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,023 | $6,640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,015 | $6,449,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,545 | $6,278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,476 | $6,021,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,492 | $5,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,353 | $5,296,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,984 | $5,267,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,946 | $5,230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,912 | $5,132,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,305 | $5,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,412 | $4,545,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,744 | $4,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,700 | $4,433,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,310 | $4,133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,204 | $4,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,057 | $4,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,530 | $3,981,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,469 | $3,956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,664 | $3,859,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,423 | $3,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,983 | $3,712,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,511 | $3,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,345 | $3,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,689 | $3,395,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,945 | $3,332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,951 | $3,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,599 | $3,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,317 | $3,288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,885 | $3,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,248 | $3,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,562 | $2,865,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104,787 | $2,840,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 134,041 | $2,768,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,027 | $2,750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,430 | $2,724,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,953 | $2,693,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,167 | $2,650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,537 | $2,530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,583 | $2,393,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,207 | $2,294,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,391 | $2,255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,817 | $2,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,831 | $1,838,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,871 | $1,753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,336 | $1,714,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,129 | $1,669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,652 | $1,537,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,837 | $1,376,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,148 | $1,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,153 | $1,218,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,643 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,217 | $1,082,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,091 | $1,060,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,390 | $1,052,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,062 | $984,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,571 | $976,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,043 | $941,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,203 | $932,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,411 | $738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,153 | $704,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 517 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,309 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,541 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,203 | $526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,169 | $518,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,279 | $518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,572 | $503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,013 | $382,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,484 | $364,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,983 | $328,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,838 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297 | $295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,068 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,069 | $295,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,321 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,062 | $290,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,818 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,394 | $255,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,462 | $236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 554 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,731 | $212,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,990 | $206,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,214 | $161,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,432 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010800 | this filing | 2021-10-27 | acceptance time not in the bulk data set |