United Capital Management of KS, Inc. Diversified Active

CIK: 0001753219 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $124,319 (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES CORE S&P 500 ETF 5.9%
Value ($000) $7,389 Shares 25,193 Est. Cost $293.30 Unrealized —
HD HOME DEPOT INC 4.7%
Value ($000) $5,792 Shares 27,362 Est. Cost $167.96 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 3.3%
Value ($000) $4,155 Shares 16,606 Est. Cost $231.52 Unrealized 0.0%
AAPL APPLE INC 3.1%
Value ($000) $3,860 Shares 17,675 Est. Cost $49.27 Unrealized 0.0%
WM WASTE MANAGEMENT INC DEL 3.0%
Value ($000) $3,757 Shares 41,192 Est. Cost $78.27 Unrealized 0.0%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.9%
Value ($000) $3,595 Shares 100,103 Est. Cost $35.91 Unrealized —
SCHO SCHWAB SHORT TERM U S TREASURY ETF 2.8%
Value ($000) $3,509 Shares 70,822 Est. Cost $49.55 Unrealized —
PFF ISHARES U S PREFERRED STOCK ETF 2.8%
Value ($000) $3,478 Shares 93,792 Est. Cost $37.08 Unrealized —
AMZN AMAZON.COM INC 2.1%
Value ($000) $2,610 Shares 1,355 Est. Cost $94.03 Unrealized 0.0%
T AT&T INC 2.1%
Value ($000) $2,567 Shares 76,940 Est. Cost $14.48 Unrealized 0.0%
OC OWENS CORNING INC NEW 2.0%
Value ($000) $2,500 Shares 42,537 Est. Cost $60.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $2,479 Shares 46,332 Est. Cost $35.64 Unrealized 0.0%
QQQ INVESCO QQQ ETF 2.0%
Value ($000) $2,428 Shares 13,289 Est. Cost $182.71 Unrealized —
VMC VULCAN MATERIALS COMPANY 1.7%
Value ($000) $2,140 Shares 18,703 Est. Cost $108.68 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD 1.7%
Value ($000) $2,060 Shares 85,837 Est. Cost $24.00 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,050 Shares 17,431 Est. Cost $92.63 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,882 Shares 16,850 Est. Cost $100.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $1,815 Shares 3,820 Est. Cost $138.64 Unrealized 0.0%
META FACEBOOK INC CL A 1.4%
Value ($000) $1,784 Shares 10,940 Est. Cost $179.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,719 Shares 12,241 Est. Cost $108.04 Unrealized 0.0%
MMM 3M COMPANY 1.3%
Value ($000) $1,652 Shares 7,751 Est. Cost $132.20 Unrealized 0.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,601 Shares 10,057 Est. Cost $134.80 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $1,601 Shares 1,363 Est. Cost $60.08 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $1,528 Shares 13,427 Est. Cost $90.33 Unrealized 0.0%
LOW LOWES COMPANIES INC 1.2%
Value ($000) $1,500 Shares 12,898 Est. Cost $91.02 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $1,473 Shares 47,531 Est. Cost $25.47 Unrealized 0.0%
DIS WALT DISNEY CO 1.1%
Value ($000) $1,383 Shares 12,595 Est. Cost $106.57 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value ($000) $1,323 Shares 12,101 Est. Cost $86.06 Unrealized 0.0%
— ALPS ALERIAN MLP ETF 1.1%
Value ($000) $1,322 Shares 122,606 Est. Cost $10.78 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.1%
Value ($000) $1,320 Shares 13,811 Est. Cost $95.58 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $1,313 Shares 30,343 Est. Cost $27.65 Unrealized 0.0%
CVX CHEVRON CORP 1.0%
Value ($000) $1,295 Shares 10,835 Est. Cost $87.91 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 1.0%
Value ($000) $1,276 Shares 8,697 Est. Cost $117.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,223 Shares 3,606 Est. Cost $264.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,189 Shares 14,051 Est. Cost $58.19 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $1,103 Shares 12,120 Est. Cost $69.17 Unrealized 0.0%
IYW ISHARES TECHNOLOGY ETF 0.9%
Value ($000) $1,071 Shares 5,618 Est. Cost $190.64 Unrealized —
V VISA INC CL A 0.8%
Value ($000) $1,041 Shares 7,060 Est. Cost $135.08 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $1,040 Shares 15,178 Est. Cost $57.83 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,033 Shares 3,798 Est. Cost $6.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $998 Shares 14,898 Est. Cost $52.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $995 Shares 8,438 Est. Cost $91.85 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.8%
Value ($000) $974 Shares 9,218 Est. Cost $81.56 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $966 Shares 12,059 Est. Cost $60.03 Unrealized 0.0%
AFL AFLAC INC 0.7%
Value ($000) $931 Shares 19,526 Est. Cost $38.48 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $895 Shares 18,940 Est. Cost $36.04 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $843 Shares 7,919 Est. Cost $106.45 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $842 Shares 8,845 Est. Cost $27.34 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.7%
Value ($000) $830 Shares 28,620 Est. Cost $29.94 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value ($000) $823 Shares 14,718 Est. Cost $42.74 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $802 Shares 2,195 Est. Cost $339.07 Unrealized 0.0%
IDV ISHARES INTL SELECT DIVIDEND ETF 0.6%
Value ($000) $802 Shares 24,360 Est. Cost $32.92 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $797 Shares 2,172 Est. Cost $36.30 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $797 Shares 17,260 Est. Cost $41.52 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $788 Shares 13,851 Est. Cost $41.81 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $780 Shares 5,551 Est. Cost $140.52 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.6%
Value ($000) $773 Shares 5,459 Est. Cost $109.48 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $753 Shares 8,436 Est. Cost $87.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.6%
Value ($000) $745 Shares 3,371 Est. Cost $205.18 Unrealized 0.0%
MRK MERCK & COMPANY INC NEW 0.6%
Value ($000) $725 Shares 10,365 Est. Cost $50.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $694 Shares 4,724 Est. Cost $120.81 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $673 Shares 8,010 Est. Cost $67.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $651 Shares 3,193 Est. Cost $165.33 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $629 Shares 3,717 Est. Cost $135.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $582 Shares 7,701 Est. Cost $56.36 Unrealized 0.0%
CB CHUBB LTD 0.5%
Value ($000) $574 Shares 4,095 Est. Cost $119.21 Unrealized 0.0%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $547 Shares 7,279 Est. Cost $75.15 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $540 Shares 4,919 Est. Cost $84.22 Unrealized 0.0%
CLX CLOROX COMPANY 0.4%
Value ($000) $532 Shares 3,534 Est. Cost $114.62 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $526 Shares 7,112 Est. Cost $21.58 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.4%
Value ($000) $515 Shares 8,475 Est. Cost $44.98 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $509 Shares 3,223 Est. Cost $137.00 Unrealized 0.0%
NOBL PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF 0.4%
Value ($000) $499 Shares 7,363 Est. Cost $67.77 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $459 Shares 7,424 Est. Cost $33.56 Unrealized 0.0%
KO COCA-COLA COMPANY 0.4%
Value ($000) $450 Shares 9,791 Est. Cost $36.30 Unrealized 0.0%
IYH ISHARES U S HEALTHCARE ETF 0.3%
Value ($000) $416 Shares 2,084 Est. Cost $199.62 Unrealized —
— ELI LILLY & COMPANY 0.3%
Value ($000) $410 Shares 3,876 Est. Cost $105.78 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $400 Shares 2,459 Est. Cost $127.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $400 Shares 5,107 Est. Cost $60.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND CLASS A NEW 0.3%
Value ($000) $390 Shares 2,251 Est. Cost $149.23 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHARES 0.3%
Value ($000) $390 Shares 3,423 Est. Cost $113.94 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.3%
Value ($000) $361 Shares 11,100 Est. Cost $32.52 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $345 Shares 7,793 Est. Cost $34.96 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $340 Shares 7,784 Est. Cost $34.28 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $321 Shares 3,625 Est. Cost $72.90 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.3%
Value ($000) $315 Shares 4,438 Est. Cost $54.88 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $308 Shares 4,826 Est. Cost $51.05 Unrealized 0.0%
— RAYTHEON COMPANY NEW 0.2%
Value ($000) $306 Shares 1,490 Est. Cost $205.37 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $303 Shares 1,982 Est. Cost $120.51 Unrealized 0.0%
IYF ISHARES U S FINANCIALS ETF 0.2%
Value ($000) $293 Shares 2,344 Est. Cost $125.00 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $286 Shares 9,630 Est. Cost $21.13 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $269 Shares 6,329 Est. Cost $42.50 Unrealized —
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $266 Shares 2,310 Est. Cost $94.73 Unrealized 0.0%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.2%
Value ($000) $259 Shares 1,911 Est. Cost $135.53 Unrealized —
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $253 Shares 13,502 Est. Cost $18.74 Unrealized —
TRV TRAVELERS COS INC 0.2%
Value ($000) $245 Shares 1,849 Est. Cost $109.87 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $241 Shares 3,033 Est. Cost $67.74 Unrealized 0.0%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $239 Shares 3,514 Est. Cost $55.97 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $235 Shares 2,951 Est. Cost $77.82 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $233 Shares 1,084 Est. Cost $214.94 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $231 Shares 6,186 Est. Cost $37.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $231 Shares 872 Est. Cost $230.64 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $224 Shares 1,928 Est. Cost $86.55 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $221 Shares 1,785 Est. Cost $123.81 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $221 Shares 9,533 Est. Cost $23.18 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $218 Shares 1,286 Est. Cost $169.52 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $217 Shares 895 Est. Cost $212.22 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $213 Shares 1,730 Est. Cost $132.55 Unrealized 0.0%
BP BP PLC SPON ADR 0.2%
Value ($000) $209 Shares 4,743 Est. Cost $44.06 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $208 Shares 2,612 Est. Cost $79.63 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $205 Shares 368 Est. Cost $177.57 Unrealized 0.0%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $204 Shares 3,829 Est. Cost $53.28 Unrealized —
TROW PRICE T ROWE GRP INC 0.2%
Value ($000) $204 Shares 1,837 Est. Cost $86.66 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $201 Shares 7,975 Est. Cost $18.79 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $193 Shares 1,265 Est. Cost $146.61 Unrealized 0.0%
F FORD MOTOR COMPANY NEW 0.1%
Value ($000) $185 Shares 18,962 Est. Cost $6.85 Unrealized 0.0%
— KANSAS CITY SOUTHERN NEW 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized —