13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001941040-24-000312
Total Value
$453.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 714,524 | $34.4M | 7.58% |
| 2 | NVIDIA CORPORATION | NVDA | 198,431 | $24.5M | 5.41% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 25,209 | $20.7M | 4.55% |
| 4 | APPLE INC | AAPL | 93,144 | $19.6M | 4.33% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 360,678 | $18.9M | 4.17% |
| 6 | TESLA INC | TSLA | 85,070 | $16.8M | 3.71% |
| 7 | MICROSOFT CORP | MSFT | 37,661 | $16.8M | 3.71% |
| 8 | AMAZON COM INC | AMZN | 86,517 | $16.7M | 3.69% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 619,741 | $15.7M | 3.46% |
| 10 | ARM HOLDINGS PLC | 042068205 | 86,301 | $14.1M | 3.11% |
| 11 | PALO ALTO NETWORKS INC | PANW | 41,118 | $13.9M | 3.07% |
| 12 | SPDR SER TR | 78464A870 | 137,483 | $12.7M | 2.81% |
| 13 | ELI LILLY & CO | LLY | 12,239 | $11.1M | 2.44% |
| 14 | VALERO ENERGY CORP | VLO | 70,232 | $11.0M | 2.43% |
| 15 | DELL TECHNOLOGIES INC | DELL | 79,448 | $11.0M | 2.42% |
| 16 | CATERPILLAR INC | CAT | 29,408 | $9.8M | 2.16% |
| 17 | PROSHARES TR | 74347G440 | 420,885 | $9.5M | 2.09% |
| 18 | APPLIED MATLS INC | 038222105 | 39,952 | $9.4M | 2.08% |
| 19 | RELIANCE INC | RS | 29,794 | $8.5M | 1.88% |
| 20 | EOG RES INC | EOG | 62,105 | $7.8M | 1.72% |
| 21 | WALMART INC | WMT | 106,501 | $7.2M | 1.59% |
| 22 | MARATHON PETE CORP | MARA | 38,930 | $6.8M | 1.49% |
| 23 | GENERAL DYNAMICS CORP | GD | 22,724 | $6.6M | 1.45% |
| 24 | UNITED RENTALS INC | URI | 9,787 | $6.3M | 1.40% |
| 25 | LOWES COS INC | 548661107 | 28,467 | $6.3M | 1.38% |
| 26 | MOSAIC CO NEW | MOS | 212,930 | $6.2M | 1.36% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 7,162 | $6.1M | 1.34% |
| 28 | DEERE & CO | DE | 16,028 | $6.0M | 1.32% |
| 29 | VISA INC | V | 22,672 | $6.0M | 1.31% |
| 30 | MUELLER INDS INC | 624756102 | 103,220 | $5.9M | 1.30% |
| 31 | ZSCALER INC | ZS | 29,033 | $5.6M | 1.23% |
| 32 | CHEVRON CORP NEW | CVX | 34,308 | $5.4M | 1.18% |
| 33 | BROADCOM INC | AVGO | 3,194 | $5.1M | 1.13% |
| 34 | ABBVIE INC | ABBV | 28,512 | $4.9M | 1.08% |
| 35 | TRUIST FINL CORP | 89832Q109 | 108,917 | $4.2M | 0.93% |
| 36 | HALLIBURTON CO | HAL | 123,639 | $4.2M | 0.92% |
| 37 | INVESCO QQQ TR | IVZ | 8,357 | $4.0M | 0.88% |
| 38 | CENCORA INC | COR | 17,405 | $3.9M | 0.86% |
| 39 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 170,719 | $3.8M | 0.85% |
| 40 | CHORD ENERGY CORPORATION | CHRD | 21,184 | $3.6M | 0.78% |
| 41 | CHENIERE ENERGY INC | LNG | 20,241 | $3.5M | 0.78% |
| 42 | BOISE CASCADE CO DEL | BCC | 28,184 | $3.4M | 0.74% |
| 43 | NRG ENERGY INC | NRG | 40,523 | $3.2M | 0.70% |
| 44 | ISHARES TR | 464287200 | 5,673 | $3.1M | 0.68% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 16,045 | $2.8M | 0.61% |
| 46 | WEC ENERGY GROUP INC | WEC | 32,252 | $2.5M | 0.56% |
| 47 | FORTINET INC | FTNT | 41,340 | $2.5M | 0.55% |
| 48 | COINBASE GLOBAL INC | COIN | 11,027 | $2.5M | 0.54% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 34,120 | $2.4M | 0.53% |
| 50 | QUALCOMM INC | QCOM | 9,410 | $1.9M | 0.41% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 7,159 | $1.5M | 0.34% |
| 52 | AMEREN CORP | AEE | 17,343 | $1.2M | 0.27% |
| 53 | FIRST TR EXCH TRADED FD III | 33739P855 | 63,183 | $1.2M | 0.26% |
| 54 | DOMINOS PIZZA INC | DPZ | 2,148 | $1.1M | 0.24% |
| 55 | MICROSTRATEGY INC | STRK | 775 | $1.1M | 0.24% |
| 56 | VALE S A | VALE | 91,050 | $1.0M | 0.22% |
| 57 | CISCO SYS INC | CSCO | 20,164 | $957,974 | 0.21% |
| 58 | ISHARES TR | 464287721 | 4,354 | $655,261 | 0.14% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,523 | $612,331 | 0.14% |
| 60 | NETFLIX INC | NFLX | 804 | $542,604 | 0.12% |
| 61 | MARATHON DIGITAL HOLDINGS IN | MARA | 24,950 | $495,258 | 0.11% |
| 62 | PROSHARES TR | 74348A467 | 4,993 | $479,996 | 0.11% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $467,820 | 0.10% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,802 | $464,994 | 0.10% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,360 | $409,012 | 0.09% |
| 66 | SOUTHERN CO | SOMN | 5,009 | $388,565 | 0.09% |
| 67 | CLEANSPARK INC | CLSKW | 22,949 | $366,037 | 0.08% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 757 | $336,751 | 0.07% |
| 69 | ISHARES TR | 464287481 | 2,920 | $322,267 | 0.07% |
| 70 | BANK AMERICA CORP | 060505104 | 7,967 | $316,833 | 0.07% |
| 71 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,867 | $259,119 | 0.06% |
| 72 | ISHARES TR | 46429B663 | 2,147 | $233,424 | 0.05% |
| 73 | EXXON MOBIL CORP | XOM | 1,995 | $229,664 | 0.05% |
| 74 | SPDR GOLD TR | GLD | 1,030 | $221,460 | 0.05% |