HolderBook

United Income, Inc.

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1679524
Reported value
$429.8M
Positions
198
Top 10 weight
44.0%
Filed
2019-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$40.0M134,6139.30%-0.62pp4q-2.3%-$940.0K
ISHARES TRIEFA$38.5M629,8218.95%-0.69pp4q-1.5%-$580.7K
VANGUARD BD INDEX FDSBND$20.3M240,6844.73%-0.39pp4q-4.1%-$878.8K
VANGUARD CHARLOTTE FDSBNDX$19.9M338,5344.63%+0.31pp4q+10.1%+$1.8M
GOLDMAN SACHS ETF TRGSIE$19.5M690,5034.54%-0.08pp4q+5.2%+$960.8K
VANGUARD MALVERN FDSVTIP$12.1M247,6682.82%+0.19pp4q+14.0%+$1.5M
ISHARES INCIEMG$10.8M220,0782.51%-0.32pp4q-1.9%-$210.0K
ISHARES TREMB$10.1M89,3882.35%+0.01pp4q+6.3%+$601.7K
SCHWAB STRATEGIC TRFNDC$9.7M317,7842.27%flat4q+7.4%+$668.9K
SELECT SECTOR SPDR TRXLK$8.2M102,4721.92%-0.12pp4q-3.8%-$325.3K
VANGUARD SCOTTSDALE FDSVCIT$8.1M88,6001.88%+0.12pp4q+11.5%+$834.4K
ISHARES TRMTUM$7.8M65,3261.81%+0.12pp4q+12.5%+$865.5K
VANGUARD SCOTTSDALE FDSVGSH$6.6M108,4441.54%-0.09pp4qHELD
ISHARES TRVLUE$6.3M76,5361.46%flat4q+4.9%+$292.1K
ISHARES TRQUAL$6.1M66,2001.42%+0.08pp4q+10.4%+$576.6K
GOLDMAN SACHS ETF TRGEM$6.1M193,2691.41%-0.06pp4q+6.3%+$358.2K
SCHWAB STRATEGIC TRFNDA$5.8M154,5051.36%-0.01pp4q+5.1%+$283.3K
ISHARES TRUSMV$5.5M86,6441.29%+0.16pp4q+15.9%+$760.6K
SELECT SECTOR SPDR TRXLV$5.5M60,9621.28%-0.18pp4q-4.6%-$262.1K
SCHWAB STRATEGIC TRSCHX$5.0M71,2461.17%-0.24pp4q-13.3%-$774.6K
ISHARES TRIWM$5.0M33,0951.16%-0.12pp4q-1.9%-$96.0K
SELECT SECTOR SPDR TRXLF$4.9M176,9801.15%-0.05pp4q-0.5%-$27.0K
VANGUARD SCOTTSDALE FDSVGIT$4.8M72,3041.12%+0.10pp4q+15.0%+$628.9K
SPDR SERIES TRUSTFLRN$4.5M147,5911.05%+0.16pp4q+24.5%+$892.8K
ISHARES TRPFF$4.4M118,3571.03%-0.04pp4q-0.7%-$31.4K
INVESCO EXCH TRADED FD TR IIXSLV$4.2M85,9010.97%+0.09pp4q+14.6%+$533.3K
ISHARES TRMUB$4.1M36,1560.96%+0.08pp4q+14.3%+$517.0K
SELECT SECTOR SPDR TRXLY$3.9M32,4080.91%-0.08pp4q-3.9%-$157.8K
SELECT SECTOR SPDR TRXLC$3.6M72,8620.84%-0.08pp4q-4.4%-$165.4K
SELECT SECTOR SPDR TRXLI$3.2M41,7850.76%-0.07pp4q-3.5%-$116.4K
WISDOMTREE TRDGS$3.1M69,6150.72%-0.05pp4q+5.3%+$154.1K
CISCO SYS INCCSCO$3.0M60,4250.69%-0.13pp4q-1.3%-$39.4K
INVESCO EXCH TRADED FD TR IIBKLN$3.0M132,3040.69%-0.05pp4q-1.3%-$39.1K
DANAHER CORP DELDHR$2.9M19,7470.66%-0.03pp4qHELD
SELECT SECTOR SPDR TRXLP$2.8M46,1170.66%-0.02pp4q-3.8%-$112.1K
AMAZON COM INCAMZN$2.7M1,5660.63%-0.09pp4q+1.3%+$34.7K
ISHARES TRIBDQ$2.7M104,4090.63%-0.03pp4qDEBT
SPDR SERIES TRUSTSHM$2.7M54,6150.62%-0.05pp3q-2.4%-$66.7K
ISHARES TRHYG$2.7M30,4740.62%-0.04pp4qHELD
ISHARES TRIGM$2.6M12,0480.61%-0.02pp4q+1.0%+$25.0K
ALLIANCE RESOURCE PARTNERS LARLP$2.6M162,5990.61%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$2.3M7,9460.54%-0.03pp4qHELD
INVESCO ACTIVELY MANAGED EXCGSY$2.3M45,8170.54%+0.14pp4q+42.1%+$684.9K
SPDR SERIES TRUSTCWB$2.1M40,9830.50%-0.05pp4q-3.9%-$87.8K
ISHARES TRIVV$2.1M7,0350.49%-0.03pp4q-1.7%-$37.2K
ENTERPRISE PRODS PARTNERS LEPD$2.0M71,3960.48%-0.04pp4q-1.5%-$30.6K
EXXON MOBIL CORPXOMXXXX$2.0M28,5840.47%-0.04pp4q+6.2%+$117.5K
PEPSICO INCPEP$1.9M14,1670.45%-0.01pp4q-0.9%-$18.5K
PIMCO ETF TRBOND$1.8M16,5790.42%-newNEW
INVESCO EXCHANGE TRADED FD TPNQI$1.8M13,5850.41%-0.07pp4q-4.6%-$86.6K
JOHNSON & JOHNSONJNJ$1.5M11,5970.35%-0.07pp4q-4.6%-$72.7K
ISHARES TRIBDD$1.4M53,4070.33%-0.03pp4qDEBT
APPLE INCAAPL$1.4M6,3000.33%+0.01pp4q-3.2%-$47.0K
ISHARES TRIBDC$1.4M51,8720.31%-0.03pp4qDEBT
PIMCO ETF TRMINT$1.3M13,2620.31%-0.04pp4q-7.3%-$105.9K
SELECT SECTOR SPDR TRXLU$1.3M19,7770.30%flat4q-3.1%-$40.9K
ISHARES TRIBDL$1.3M49,9430.29%flat4qDEBT
VANGUARD MUN BD FDSVTEB$1.2M23,1610.29%-newNEW
ISHARES TRIBDP$1.2M48,0770.29%flat4qDEBT
MAGELLAN MIDSTREAM PRTNRS LPMMP$1.2M18,3900.28%-0.01pp4qHELD
ETF MANAGERS TRIPAYXXXX$1.2M25,6330.28%-0.03pp4q-5.4%-$67.8K
SELECT SECTOR SPDR TRXLRE$1.2M30,1040.28%flat4q-3.0%-$37.3K
ISHARES TRIGSB$1.1M21,0440.26%-0.03pp3q-4.5%-$53.1K
CVS HEALTH CORPCVS$1.1M17,8220.26%+0.04pp4q+6.7%+$70.8K
QUALCOMM INCQCOM$1.1M14,1580.25%-0.04pp4q-8.9%-$106.1K
HONEYWELL INTL INCHONZZZZ$1.1M6,3690.25%-0.03pp4q-2.6%-$29.3K
ISHARES TRITA$1.1M4,7650.25%+0.05pp4q+28.8%+$238.0K
BROOKFIELD ASSET MGMT INCBAMXXXX$1.1M19,7810.25%+0.06pp4q+24.2%+$205.1K
ALPHABET INCGOOG$1.0M8490.24%+0.01pp4qHELD
ETF MANAGERS TRHACKXXXX$1.0M27,6570.24%-0.04pp4q-4.4%-$48.1K
INTEL CORPINTC$1.0M19,8000.24%flat4q-0.8%-$7.7K
ISHARES TRINTF$1.0M39,4860.23%-newNEW
AMERICAN EXPRESS COAXP$1.0M8,4800.23%-0.02pp4qHELD
SPDR INDEX SHS FDSCWI$996.0K41,3740.23%-0.01pp4q+55.8%+$356.9K
ENERGY TRANSFER L PET$985.0K75,1580.23%-0.04pp4q-2.8%-$28.7K
VERIZON COMMUNICATIONS INCVZ$985.0K16,3290.23%flat4qHELD
SELECT SECTOR SPDR TRXLE$953.0K16,0910.22%-0.25pp4q-46.6%-$833.2K
ISHARES TREFAV$940.0K12,8320.22%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$925.0K4,4640.22%-0.03pp4q-3.6%-$34.8K
VANGUARD SCOTTSDALE FDSVCSH$917.0K11,3300.21%-0.03pp4q-7.4%-$73.0K
VANGUARD INDEX FDSVTV$912.0K8,1570.21%flat4q+2.6%+$22.8K
SELECT SECTOR SPDR TRXLB$904.0K15,5680.21%-0.02pp4q-3.9%-$36.5K
VANGUARD SPECIALIZED FUNDSVIG$894.0K7,4750.21%-0.02pp4q-5.6%-$52.6K
FIRST TR EXCHANGE-TRADED FDLMBS$853.0K16,4530.20%+0.01pp4q+9.7%+$75.3K
WISDOMTREE TRDLS$851.0K13,4110.20%-newNEW
CAPITAL ONE FINL CORPCOF$834.0K9,1840.19%-0.01pp4q-1.1%-$9.1K
BRISTOL-MYERS SQUIBB COBMY$819.0K16,2010.19%+0.02pp3q+7.3%+$55.6K
AIR PRODUCTS AND CHEMICALS IAPD$810.0K3,6500.19%-0.01pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$809.0K2,8040.19%+0.01pp4qHELD
ISHARES TRFLOT$791.0K15,5990.18%+0.10pp2q+135.7%+$455.4K
VANGUARD INDEX FDSVBR$767.0K5,9790.18%flat4q+9.8%+$68.4K
BOEING COBA$766.0K2,0130.18%+0.01pp2q+6.6%+$47.6K
JPMORGAN CHASE & COJPM$754.0K6,4120.18%flat3qHELD
ABBVIE INCABBV$734.0K9,7000.17%-0.03pp3q-14.0%-$119.7K
DISNEY WALT CODIS$726.0K5,5690.17%-0.01pp4q+5.8%+$39.9K
PROCTER & GAMBLE COPG$713.0K5,7310.17%+0.02pp4q+3.6%+$24.9K
ISHARES TRSHY$710.0K8,3890.17%-newNEW
INVESCO EXCHANGE TRADED FD TPBE$707.0K14,9090.16%-0.04pp4q-2.0%-$14.2K
ISHARES TRIBB$699.0K7,0170.16%-0.05pp4q-10.4%-$81.2K
CHEVRON CORPORATIONCVX$698.0K5,8900.16%-0.01pp4q+2.6%+$17.8K
MICROSOFT CORPMSFT$698.0K5,0150.16%flat4qHELD
VISA INCV$681.0K3,9600.16%-0.01pp4q+2.2%+$14.6K
BANK OF AMER CORPBACPRL$675.0K4520.16%flat3qHELD
VANGUARD INTL EQUITY INDEX FVT$662.0K8,9120.15%-0.02pp3q-4.7%-$33.0K
ISHARES TREFA$658.0K10,0950.15%-0.05pp4q-18.9%-$153.6K
HOME DEPOT INCHD$651.0K2,8060.15%flat3q-5.3%-$36.2K
GOLDMAN SACHS ETF TRGSLC$636.0K10,6530.15%-newNEW
CATERPILLAR INCCAT$631.0K5,0000.15%-0.02pp4qHELD
HELMERICH & PAYNE INCHP$608.0K15,2000.14%-0.05pp4q-1.0%-$6.0K
ALPHABET INCGOOGL$601.0K4920.14%+0.01pp4qHELD
PAYPAL HLDGS INCPYPL$591.0K5,7100.14%-0.03pp4q-5.0%-$31.1K
LOWES COS INCLOW$584.0K5,3150.14%-0.01pp4q-7.8%-$49.4K
ISHARES TRCMF$582.0K9,5000.14%-newNEW
1ST FINL BANCORPFFBC$562.0K22,9680.13%-newNEW
BANK OF NY MELLON CORPBNY$559.0K12,3550.13%flat4qHELD
UNION PAC CORPUNP$552.0K3,4040.13%-0.01pp3q-1.1%-$6.2K
ALLIANCEBERNSTEIN HLDG L PAB$550.0K18,7630.13%-0.01pp4qHELD
MCDONALDS CORPMCD$529.0K2,4620.12%-0.01pp4q-2.0%-$11.0K
INVESCO EXCHANGE TRADED FD TSPHQ$517.0K15,4640.12%-newNEW
AT&T INCT$502.0K13,2390.12%flat3q-7.0%-$37.9K
FORTIVE CORPFTV$486.0K7,0840.11%-0.03pp4q-2.1%-$10.3K
NVIDIA CORPORATIONNVDA$474.0K2,7270.11%flat3q+3.8%+$17.4K
INVESCO EXCH TRADED FD TR IISPLV$464.0K8,0520.11%-0.03pp3q-21.5%-$126.8K
WALMART INCWMT$463.0K3,9000.11%flat4qHELD
WILLIAMS COS INCWMB$452.0K18,8260.11%-0.04pp4q-10.0%-$50.4K
WISDOMTREE TRDNL$446.0K7,6820.10%-newNEW
ISHARES TRIHI$440.0K1,7850.10%flat3q+2.9%+$12.3K
VANGUARD WHITEHALL FDSVYM$436.0K4,9020.10%-newNEW
PHILLIPS 66PSX$426.0K4,1700.10%+0.01pp4q+13.6%+$51.1K
MCCORMICK & CO INCMKC$419.0K2,6820.10%flat4qHELD
STARBUCKS CORPSBUX$410.0K4,6410.10%flat3qHELD
INTERNATIONAL BUSINESS MACHSIBM$408.0K2,8080.09%-0.04pp4q-31.4%-$186.9K
ISHARES INCEEMV$408.0K7,2170.09%-newNEW
VANGUARD INDEX FDSVUG$408.0K2,4500.09%flat4qHELD
MERCK & CO INCMRK$406.0K4,8040.09%flat4q+0.8%+$3.4K
STATE STR SPDR S&P MIDCAP 40MDY$399.0K1,1330.09%-0.01pp3qHELD
ISHARES INCEMGF$394.0K9,6370.09%-newNEW
ISHARES TRSCZ$388.0K6,7900.09%-newNEW
BLACKSTONE INCBX$375.0K7,6230.09%-newNEW
MARKEL GROUP INCMKL$362.0K3050.08%flat4q-4.7%-$17.8K
AMGEN INCAMGN$341.0K1,7720.08%+0.01pp4q+10.5%+$32.5K
PACER FDS TRPTMC$338.0K11,6060.08%-newNEW
YUM BRANDS INCYUM$336.0K2,9580.08%flat3qHELD
AMERICAN WTR WKS CO INC NEWAWK$330.0K2,6600.08%-newNEW
META PLATFORMS INCMETA$327.0K1,8300.08%-0.01pp2q-2.7%-$8.9K
PACER FDS TRPTLC$325.0K10,4550.08%-newNEW
MONDELEZ INTL INCMDLZ$323.0K5,8660.08%flat3q-0.6%-$1.8K
UNITED TECHNOLOGIES CORPUTX$320.0K2,3450.07%flat3qHELD
ROYAL CARIBBEAN GROUPRCL$317.0K2,9320.07%-0.01pp3qHELD
VANGUARD INDEX FDSVOT$314.0K2,1190.07%flat4qHELD
SPDR SERIES TRUSTSMLV$312.0K3,2590.07%-newNEW
ALIBABA GROUP HLDG LTDBABA$310.0K1,8600.07%-0.01pp4qHELD
CITIGROUP INCC$310.0K4,4950.07%-0.02pp3q-11.8%-$41.4K
CHUBB LIMITEDCB$308.0K1,9090.07%flat3qHELD
CONOCOPHILLIPSCOP$307.0K5,3910.07%flat4q+9.7%+$27.0K
WISDOMTREE TRDGRW$304.0K6,7440.07%-newNEW
ENBRIDGE INCENB$299.0K8,5010.07%-0.10pp4q-55.0%-$365.2K
EXCHANGE TRADED CONCEPTS TRUEMQQ$298.0K9,6000.07%-0.01pp4q-3.5%-$10.9K
MARVELL TECHNOLOGY GROUP LTDMRVLXXXX$298.0K11,9500.07%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$296.0K7,3460.07%-0.02pp3q-16.6%-$59.0K
ECOLAB INCECL$293.0K1,4800.07%-0.01pp4q-8.9%-$28.7K
VANGUARD INDEX FDSVBK$291.0K1,6040.07%+0.01pp3q+33.2%+$72.6K
UNITEDHEALTH GROUP INCUNH$288.0K1,3230.07%-0.01pp4q-3.1%-$9.4K
ISHARES INCEWC$281.0K9,7100.07%-0.01pp3q-14.1%-$46.3K
SLB LIMITEDSLB$281.0K8,1710.07%-0.04pp4q-24.8%-$92.6K
SCHWAB STRATEGIC TRSCHM$279.0K4,9470.06%-0.04pp2q-32.5%-$134.4K
ROYAL GOLD INCRGLD$276.0K2,2500.06%+0.01pp3qHELD
ISHARES TREEM$275.0K6,8090.06%-0.01pp4q-7.8%-$23.2K
TJX COS INC NEWTJX$273.0K4,9000.06%flat4qHELD
COMCAST CORP NEWCMCSA$272.0K6,0710.06%flat3qHELD
EATON VANCE TAX ADVT DIV INCEVT$270.0K11,0000.06%-0.06pp4q-45.8%-$228.3K
ISHARES TRDSI$270.0K2,4380.06%-newNEW
ISHARES TRITOT$268.0K3,9690.06%flat2qHELD
KINDER MORGAN INC DELKMI$266.0K12,8740.06%flat3q+1.8%+$4.8K
SERVICENOW INCNOW$266.0K1,0500.06%-0.01pp3q+4.0%+$10.1K
NETFLIX INCNFLX$265.0K9890.06%-0.04pp3q-15.3%-$47.7K
KKR & CO INCKKR$256.0K9,5900.06%flat3q-2.5%-$6.7K
CROWN CASTLE INCCCI$254.0K1,8250.06%flat3q-8.4%-$23.2K
INVESCO EXCH TRD SLF IDX FDBSJL$253.0K10,2000.06%-newNEW
ISHARES TRIJH$250.0K1,3060.06%-0.01pp3q-14.4%-$42.1K
ORACLE CORPORCL$248.0K4,5000.06%flat3q+3.8%+$9.0K
INVESCO EXCHANGE TRADED FD TPRF$240.0K2,0430.06%-newNEW
PFIZER INCPFE$237.0K6,5960.06%-0.02pp2qHELD
INVESCO QQQ TRQQQ$234.0K1,2370.05%flat2qHELD
NIKE INCNKE$231.0K2,4610.05%flat2qHELD
SPROTT ASSET MANAGEMENT LPCEF$229.0K16,1000.05%flat4q-3.0%-$7.1K
ISHARES TRIBDO$225.0K8,8000.05%-newDEBT
VANGUARD TAX-MANAGED FDSVEA$219.0K5,3290.05%-newNEW
ISHARES TRESGD$217.0K3,3750.05%-newNEW
SCHWAB STRATEGIC TRSCHB$216.0K3,0500.05%-0.03pp2q-34.3%-$112.6K
S&P GLOBAL INCSPGI$212.0K8670.05%-newNEW
ISHARES TRAGG$211.0K1,8680.05%flat2qHELD
AUTOMATIC DATA PROCESSING INADP$204.0K1,2630.05%flat3qHELD
CONNECTONE BANCORP INCCNOB$204.0K9,1930.05%-newNEW
PAGSEGURO DIGITAL LTDPAGS$201.0K4,3000.05%-newNEW
PIMCO MUN INCOME FD IIPML$191.0K12,1580.04%flat3qHELD
GENERAL ELECTRIC COGEXXXX$176.0K19,5840.04%-0.01pp4qHELD
ALPS ETF TRAMLPXXXX$121.0K13,3380.03%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 9.6%Retail & Consumer 1.6%Other sectors 11.8%Not classified 77.1%
 
SectorValueShare
Funds & ETFs$41.0M9.6%
Retail & Consumer$6.8M1.6%
Other sectors$50.7M11.8%
Not classified$331.3M77.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$429.8M198324779444.0%45
Q2 2019$407.1M17011108312645.8%37
Q1 2019$374.8M185509329345.2%44
Q4 2018$282.7M138000050.7%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.