13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001941040-24-000197
Total Value
$436.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 604,896 | $29.2M | 6.68% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 25,452 | $25.7M | 5.89% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 349,399 | $21.7M | 4.97% |
| 4 | NVIDIA CORPORATION | NVDA | 20,259 | $18.3M | 4.19% |
| 5 | MICROSOFT CORP | MSFT | 37,106 | $15.6M | 3.57% |
| 6 | APPLE INC | AAPL | 90,808 | $15.6M | 3.57% |
| 7 | AMAZON COM INC | AMZN | 85,129 | $15.4M | 3.52% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 584,951 | $13.5M | 3.08% |
| 9 | PROSHARES TR | 74347G440 | 409,545 | $13.2M | 3.03% |
| 10 | TESLA INC | TSLA | 73,514 | $12.9M | 2.96% |
| 11 | SPDR SER TR | 78464A870 | 132,238 | $12.5M | 2.87% |
| 12 | VALERO ENERGY CORP | VLO | 69,607 | $11.9M | 2.72% |
| 13 | CATERPILLAR INC | CAT | 28,821 | $10.6M | 2.42% |
| 14 | RELIANCE INC | RS | 28,987 | $9.7M | 2.22% |
| 15 | ELI LILLY & CO | LLY | 12,272 | $9.5M | 2.19% |
| 16 | APPLIED MATLS INC | 038222105 | 38,404 | $7.9M | 1.81% |
| 17 | MARATHON PETE CORP | MARA | 38,466 | $7.8M | 1.77% |
| 18 | EOG RES INC | EOG | 60,415 | $7.7M | 1.77% |
| 19 | UNITED RENTALS INC | URI | 10,076 | $7.3M | 1.66% |
| 20 | LOWES COS INC | 548661107 | 27,938 | $7.1M | 1.63% |
| 21 | MOSAIC CO NEW | MOS | 214,445 | $7.0M | 1.59% |
| 22 | ADOBE INC | ADBE | 12,932 | $6.5M | 1.49% |
| 23 | DEERE & CO | DE | 15,630 | $6.4M | 1.47% |
| 24 | WALMART INC | WMT | 106,485 | $6.4M | 1.47% |
| 25 | GENERAL DYNAMICS CORP | GD | 22,422 | $6.3M | 1.45% |
| 26 | VISA INC | V | 22,013 | $6.1M | 1.41% |
| 27 | MUELLER INDS INC | 624756102 | 101,327 | $5.5M | 1.25% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 49,493 | $5.4M | 1.23% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,261 | $5.3M | 1.22% |
| 30 | ABBVIE INC | ABBV | 28,340 | $5.2M | 1.18% |
| 31 | ZSCALER INC | ZS | 26,528 | $5.1M | 1.17% |
| 32 | ABBOTT LABS | ABLZF | 42,352 | $4.8M | 1.10% |
| 33 | PEPSICO INC | PEP | 26,708 | $4.7M | 1.07% |
| 34 | PALO ALTO NETWORKS INC | PANW | 15,914 | $4.5M | 1.04% |
| 35 | BROADCOM INC | AVGO | 3,294 | $4.4M | 1.00% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 9,015 | $4.3M | 0.99% |
| 37 | BOISE CASCADE CO DEL | BCC | 27,798 | $4.3M | 0.98% |
| 38 | INVESCO QQQ TR | IVZ | 9,591 | $4.3M | 0.98% |
| 39 | TRUIST FINL CORP | 89832Q109 | 107,839 | $4.2M | 0.96% |
| 40 | CENCORA INC | COR | 17,166 | $4.2M | 0.96% |
| 41 | CHEVRON CORP NEW | CVX | 25,763 | $4.1M | 0.93% |
| 42 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 166,502 | $3.9M | 0.90% |
| 43 | MONDELEZ INTL INC | 609207105 | 53,094 | $3.7M | 0.85% |
| 44 | CHORD ENERGY CORPORATION | CHRD | 20,724 | $3.7M | 0.85% |
| 45 | ISHARES TR | 464287200 | 6,655 | $3.5M | 0.80% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 18,119 | $3.3M | 0.75% |
| 47 | CHENIERE ENERGY INC | LNG | 19,801 | $3.2M | 0.73% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 15,899 | $3.0M | 0.70% |
| 49 | NRG ENERGY INC | NRG | 42,869 | $2.9M | 0.66% |
| 50 | FORTINET INC | FTNT | 40,916 | $2.8M | 0.64% |
| 51 | COINBASE GLOBAL INC | COIN | 10,460 | $2.8M | 0.63% |
| 52 | WEC ENERGY GROUP INC | WEC | 30,773 | $2.5M | 0.58% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 33,453 | $2.4M | 0.54% |
| 54 | QUALCOMM INC | QCOM | 9,360 | $1.6M | 0.36% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 7,291 | $1.6M | 0.36% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P855 | 68,495 | $1.2M | 0.29% |
| 57 | AMEREN CORP | AEE | 16,636 | $1.2M | 0.28% |
| 58 | MICROSTRATEGY INC | STRK | 720 | $1.2M | 0.28% |
| 59 | VALE S A | VALE | 87,107 | $1.1M | 0.24% |
| 60 | DOMINOS PIZZA INC | DPZ | 2,085 | $1.0M | 0.24% |
| 61 | CISCO SYS INC | CSCO | 18,992 | $947,902 | 0.22% |
| 62 | PAPA JOHNS INTL INC | 698813102 | 9,821 | $654,083 | 0.15% |
| 63 | ISHARES TR | 464287721 | 4,487 | $606,000 | 0.14% |
| 64 | PROSHARES TR | 74348A467 | 5,330 | $540,541 | 0.12% |
| 65 | NETFLIX INC | NFLX | 844 | $512,587 | 0.12% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,162 | $488,644 | 0.11% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,415 | $442,097 | 0.10% |
| 68 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,088 | $431,007 | 0.10% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,135 | $426,515 | 0.10% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $403,882 | 0.09% |
| 71 | BANK AMERICA CORP | 060505104 | 10,553 | $400,187 | 0.09% |
| 72 | SOUTHERN CO | SOMN | 5,399 | $387,289 | 0.09% |
| 73 | ISHARES TR | 464287481 | 3,085 | $352,093 | 0.08% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,401 | $341,181 | 0.08% |
| 75 | CLEANSPARK INC | CLSKW | 15,438 | $327,440 | 0.07% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 757 | $302,111 | 0.07% |
| 77 | EXXON MOBIL CORP | XOM | 2,095 | $243,523 | 0.06% |
| 78 | ISHARES TR | 46429B663 | 1,971 | $217,264 | 0.05% |
| 79 | FIRST MAJESTIC SILVER CORP | AG | 27,587 | $162,212 | 0.04% |
| 80 | BAKKT HOLDINGS INC | BKKT-WT | 16,500 | $7,587 | 0.00% |