United Capital Management of KS, Inc. [Rocket]

Holdings

United Capital Management of KS, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	90,096	2,125	17,475,919,000	6,045,907,000	5.60		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	558,739	86,882	8,565,469,000	5,536,150,000	2.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,270	22,866	9,812,197,000	5,410,261,000	3.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,300	3,028	12,702,092,000	4,483,027,000	4.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	566,358	86,301	27,219,167,000	4,061,224,000	8.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	21,401	5,969	5,602,140,000	3,701,226,000	1.79		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,683	2,734	5,712,870,000	2,701,263,000	1.83	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	35,925	18,323	4,344,354,000	2,566,523,000	1.39		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	35,738	1,123	5,165,561,000	1,794,737,000	1.65	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,492	138	3,029,217,000	1,153,916,000	0.97		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	23,479	2,398	3,434,978,000	1,076,014,000	1.10	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	100,136	11,171	8,331,345,000	947,218,000	2.67		Hist	06/30/2023
FORD MOTOR CO	F	Common	187,632	20,732	2,838,877,000	897,829,000	0.91		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	31,960	2,953	1,910,579,000	836,172,000	0.61	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	34,189	1,979	5,373,844,000	806,772,000	1.72	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	100,961	46,546	3,064,160,000	722,676,000	0.98		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,560	165	4,070,319,000	694,394,000	1.30		Hist	06/30/2023
VISA INC.	V	CL A	20,440	183	4,854,086,000	645,477,000	1.55		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	48,373	2,259	1,808,671,000	341,338,000	0.58	0.02	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	12,734	677	1,409,572,000	310,804,000	0.45	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	46,335	155	3,379,692,000	301,770,000	1.08		Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	143,942	13,662	3,399,920,000	274,493,000	1.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	28,131	6,216	3,790,038,000	248,379,000	1.21	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,613	716	4,373,568,000	237,042,000	1.40		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	38,089	1,848	4,441,191,000	223,097,000	1.42	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,621	641	1,026,191,000	148,906,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	7,580	2,000	450,333,000	118,664,000	0.14		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	38,473	649	4,194,346,000	41,675,000	1.34		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	23,289	1,385	2,055,004,000	1,269,000	0.66	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,098	41	205,534,000	-2,043,000	0.07		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	2,113	3	712,025,000	-19,048,000	0.23	0.01	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	9,080	563	670,387,000	-30,612,000	0.21	0.03	Hist	06/30/2023
AMEREN CORP	AEE	Common	15,664	721	1,279,312,000	-49,407,000	0.41	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,811	279	4,272,188,000	-238,087,000	1.37		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	59,574	1,675	3,809,764,000	-356,088,000	1.22		Hist	06/30/2023
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