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| Name: |
United Capital Management of KS Inc. |
| City: |
SALINA |
| State: |
KS |
| Zip: |
67401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
1 |
- |
$47.86 |
$29,162,000 |
604,896 |
6.68% |
1,650,000 |
37,062 |
0.041 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$762.52 |
$25,707,000 |
25,452 |
5.89% |
14,618,000 |
-13,559 |
0.049 |
Networking & Communic... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
New |
$0.00 |
$21,684,000 |
349,399 |
4.97% |
21,684,000 |
349,399 |
3.882 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$18,306,000 |
20,259 |
4.19% |
4,961,000 |
-6,688 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$15,611,000 |
37,106 |
3.57% |
1,725,000 |
180 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$15,572,000 |
90,808 |
3.57% |
-1,567,000 |
1,790 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$15,356,000 |
85,129 |
3.52% |
2,912,000 |
3,231 |
0.001 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$22.55 |
$13,460,000 |
584,951 |
3.08% |
3,864,000 |
26,084 |
0.04 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
9 |
New |
$0.00 |
$13,228,000 |
409,545 |
3.03% |
13,228,000 |
409,545 |
0.957 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$180.01 |
$12,923,000 |
73,514 |
2.96% |
4,418,000 |
39,285 |
0.002 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$88.34 |
$12,548,000 |
132,238 |
2.87% |
3,258,000 |
28,190 |
0.025 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
12 |
- |
$157.34 |
$11,881,000 |
69,607 |
2.72% |
3,023,000 |
1,470 |
0.017 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$335.44 |
$10,561,000 |
28,821 |
2.42% |
2,373,000 |
1,128 |
0.005 |
Farm & Construction M... |
|
|
RS |
Reliance Steel & Aluminum Co |
14 |
- |
$290.72 |
$9,687,000 |
28,987 |
2.22% |
1,943,000 |
1,299 |
0.045 |
Metal Fabrication |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$755.91 |
$9,547,000 |
12,272 |
2.19% |
2,335,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$197.91 |
$7,920,000 |
38,404 |
1.81% |
2,051,000 |
2,190 |
0.004 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
17 |
- |
$182.95 |
$7,751,000 |
38,466 |
1.77% |
2,216,000 |
1,160 |
0.006 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$131.80 |
$7,723,000 |
60,415 |
1.77% |
1,055,000 |
5,289 |
0.01 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
19 |
- |
$664.57 |
$7,266,000 |
10,076 |
1.66% |
1,136,000 |
-613 |
0.014 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.58 |
$7,117,000 |
27,938 |
1.63% |
1,017,000 |
528 |
0.004 |
Home Improvement Stores |
|
|
MOS |
Mosaic Co |
21 |
- |
$28.41 |
$6,961,000 |
214,445 |
1.59% |
3,468,000 |
116,683 |
0.056 |
Agricultural & Fertil... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$476.57 |
$6,525,000 |
12,932 |
1.49% |
-497,000 |
1,162 |
0.003 |
Application Software |
|
|
DE |
Deere & Co |
23 |
- |
$395.96 |
$6,420,000 |
15,630 |
1.47% |
962,000 |
1,981 |
0.005 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$6,407,000 |
106,485 |
1.47% |
863,000 |
71,319 |
0.004 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
25 |
- |
$287.36 |
$6,334,000 |
22,422 |
1.45% |
751,000 |
921 |
0.008 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
26 |
- |
$267.61 |
$6,143,000 |
22,013 |
1.41% |
803,000 |
1,504 |
0.001 |
Business Services |
|
|
MLI |
Mueller Industries Inc |
27 |
- |
$56.88 |
$5,465,000 |
101,327 |
1.25% |
826,000 |
2,934 |
0.089 |
Metal Fabrication |
|
|
AKAM |
Akamai Technologies Inc |
28 |
New |
$99.74 |
$5,383,000 |
49,493 |
1.23% |
5,383,000 |
49,493 |
0.03 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$732.44 |
$5,320,000 |
7,261 |
1.22% |
409,000 |
-180 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.81 |
$5,161,000 |
28,340 |
1.18% |
637,000 |
-853 |
0.002 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
31 |
- |
$176.37 |
$5,110,000 |
26,528 |
1.17% |
-296,000 |
2,127 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.92 |
$4,814,000 |
42,352 |
1.1% |
284,000 |
1,194 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.45 |
$4,674,000 |
26,708 |
1.07% |
385,000 |
1,457 |
0.002 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$295.32 |
$4,522,000 |
15,914 |
1.04% |
-139,000 |
107 |
0.005 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,238.57 |
$4,366,000 |
3,294 |
1% |
610,000 |
-71 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$475.00 |
$4,315,000 |
9,015 |
0.99% |
358,000 |
563 |
0.005 |
Aerospace/Defense - M... |
|
|
BCC |
Boise Cascade Co |
37 |
- |
$134.48 |
$4,263,000 |
27,798 |
0.98% |
798,000 |
1,014 |
0.071 |
Lumber,Wood Production |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$4,259,000 |
9,591 |
0.98% |
-106,000 |
-1,069 |
0.002 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$4,204,000 |
107,839 |
0.96% |
368,000 |
3,934 |
0.008 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$224.74 |
$4,171,000 |
17,166 |
0.96% |
625,000 |
-102 |
0.008 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.73 |
$4,064,000 |
25,763 |
0.93% |
999,000 |
5,214 |
0.001 |
Integrated Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
42 |
- |
$23.00 |
$3,924,000 |
166,502 |
0.9% |
612,000 |
10,584 |
0.384 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.50 |
$3,717,000 |
53,094 |
0.85% |
275,000 |
5,568 |
0.004 |
Food - Major Diversified |
|
|
OAS |
Oasis Petroleum Inc. |
44 |
New |
$175.29 |
$3,694,000 |
20,724 |
0.85% |
3,694,000 |
20,724 |
0.006 |
Oil & Gas Drilling & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$507.46 |
$3,499,000 |
6,655 |
0.8% |
-335,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$146.16 |
$3,270,000 |
18,119 |
0.75% |
696,000 |
660 |
0.002 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$160.63 |
$3,194,000 |
19,801 |
0.73% |
88,000 |
1,604 |
0.008 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
48 |
- |
$164.69 |
$3,036,000 |
15,899 |
0.7% |
443,000 |
42 |
0.002 |
Diversified Computer ... |
|
|
NRG |
NRG Energy Inc |
49 |
- |
$75.13 |
$2,902,000 |
42,869 |
0.66% |
496,000 |
-3,663 |
0.018 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$65.20 |
$2,795,000 |
40,916 |
0.64% |
483,000 |
1,418 |
0.005 |
Computer Peripherals |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$228.85 |
$2,773,000 |
10,460 |
0.63% |
1,215,000 |
1,501 |
0.007 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
52 |
- |
$83.08 |
$2,527,000 |
30,773 |
0.58% |
185,000 |
2,952 |
0.01 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$66.67 |
$2,371,000 |
33,453 |
0.54% |
386,000 |
539 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$180.10 |
$1,585,000 |
9,360 |
0.36% |
275,000 |
303 |
0.001 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
55 |
- |
$207.16 |
$1,554,000 |
7,291 |
0.36% |
192,000 |
-314 |
0.002 |
Waste Management |
|
|
FPEI |
First Trust Institutional P... |
56 |
- |
$0.00 |
$1,248,000 |
68,495 |
0.29% |
-44,000 |
-3,986 |
0.047 |
N/A |
|
|
AEE |
Ameren Corp |
57 |
- |
$72.51 |
$1,230,000 |
16,636 |
0.28% |
48,000 |
299 |
0.007 |
Multi Utilities |
|
|
MSTR |
Microstrategy Inc |
58 |
- |
$1,129.42 |
$1,227,000 |
720 |
0.28% |
928,000 |
247 |
0.005 |
Business Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
59 |
- |
$12.52 |
$1,062,000 |
87,107 |
0.24% |
-322,000 |
-187 |
0.002 |
Steel & Iron |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$512.70 |
$1,036,000 |
2,085 |
0.24% |
182,000 |
12 |
0.005 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.79 |
$948,000 |
18,992 |
0.22% |
120,000 |
2,594 |
0 |
Networking & Communic... |
|
|
PZZA |
Papa Johns International Inc |
62 |
- |
$59.74 |
$654,000 |
9,821 |
0.15% |
-130,000 |
-462 |
0.025 |
Restaurants |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$129.01 |
$606,000 |
4,487 |
0.14% |
-9,000 |
-521 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$541,000 |
5,330 |
0.12% |
-48,000 |
-859 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
65 |
- |
$565.15 |
$513,000 |
844 |
0.12% |
49,000 |
-109 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$400.60 |
$489,000 |
1,162 |
0.11% |
92,000 |
48 |
0 |
Property & Casualty I... |
|
|
FTSM |
First Trust Enhanced Short ... |
67 |
- |
$59.60 |
$442,000 |
7,415 |
0.1% |
54,000 |
908 |
0.001 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
68 |
- |
$17.07 |
$431,000 |
19,088 |
0.1% |
132,000 |
6,350 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
New |
$136.23 |
$427,000 |
3,135 |
0.1% |
427,000 |
3,135 |
0 |
Semiconductor - Integ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
- |
$83.81 |
$404,000 |
4,660 |
0.09% |
33,000 |
-100 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$36.88 |
$400,000 |
10,553 |
0.09% |
-35,000 |
-2,360 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
72 |
- |
$75.33 |
$387,000 |
5,399 |
0.09% |
14,000 |
78 |
0.001 |
Electric Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$108.17 |
$352,000 |
3,085 |
0.08% |
-59,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
74 |
New |
$0.00 |
$341,000 |
5,401 |
0.08% |
341,000 |
5,401 |
0.001 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
75 |
New |
$15.94 |
$327,000 |
15,438 |
0.07% |
327,000 |
15,438 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$302,000 |
757 |
0.07% |
43,000 |
-12 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.24 |
$244,000 |
2,095 |
0.06% |
39,000 |
45 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
New |
$107.96 |
$217,000 |
1,971 |
0.05% |
217,000 |
1,971 |
0.002 |
N/A |
|
|
AG |
First Majestic Silver Corp |
79 |
New |
$6.72 |
$162,000 |
27,587 |
0.04% |
162,000 |
27,587 |
0.012 |
Silver |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
80 |
- |
$0.00 |
$8,000 |
16,500 |
0% |
-29,000 |
0 |
0.022 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,970,000 |
-75,304 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
Closed |
$149.92 |
$0 |
0 |
0% |
-4,807,000 |
-30,671 |
0 |
Drug Manufacturers - ... |
|
|
RIOT |
Riot Blockchain Inc |
84 |
Closed |
$10.30 |
$0 |
0 |
0% |
-433,000 |
-27,985 |
0 |
Diagnostic Substances |
|
|
VONV |
Vanguard Russell 1000 Value... |
83 |
Closed |
$75.60 |
$0 |
0 |
0% |
-268,000 |
-3,695 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
81 |
Closed |
$88.25 |
$0 |
0 |
0% |
-246,000 |
-3,023 |
0 |
Electric Utilities |
|
