NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $112,755 (100.0% shares, 0.0% debt)

Holdings (143)

MSFT MICROSOFT CORP 4.3%
Value ($000) $4,838 Shares 14,384 Est. Cost $313.41 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 3.6%
Value ($000) $4,113 Shares 3,294 Est. Cost $132.05 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $3,830 Shares 13,023 Est. Cost $27.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $3,631 Shares 22,928 Est. Cost $147.83 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,019 Shares 37,344 Est. Cost $80.84 Unrealized
DIVO AMPLIFY ETF TR 2.4%
Value ($000) $2,720 Shares 71,211 Est. Cost $38.20 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $2,457 Shares 848 Est. Cost $142.94 Unrealized 0.0%
HD HOME DEPOT INC 2.2%
Value ($000) $2,449 Shares 5,900 Est. Cost $343.18 Unrealized 0.0%
VHT VANGUARD WORLD FDS 2.0%
Value ($000) $2,306 Shares 8,655 Est. Cost $266.44 Unrealized
NKE NIKE INC 1.8%
Value ($000) $2,007 Shares 12,040 Est. Cost $154.55 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,963 Shares 12,060 Est. Cost $162.77 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $1,748 Shares 29,596 Est. Cost $40.23 Unrealized 0.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,718 Shares 9,392 Est. Cost $146.06 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $1,635 Shares 5,095 Est. Cost $320.90 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $1,627 Shares 17,425 Est. Cost $77.35 Unrealized 0.0%
DVY ISHARES TR 1.4%
Value ($000) $1,606 Shares 13,097 Est. Cost $122.62 Unrealized
VLUE ISHARES TR 1.4%
Value ($000) $1,553 Shares 14,185 Est. Cost $109.48 Unrealized
GDX VANECK ETF TRUST 1.3%
Value ($000) $1,503 Shares 46,910 Est. Cost $32.04 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $1,423 Shares 19,067 Est. Cost $74.63 Unrealized
BAC BK OF AMERICA CORP 1.2%
Value ($000) $1,370 Shares 30,796 Est. Cost $41.02 Unrealized 0.0%
HDV ISHARES TR 1.2%
Value ($000) $1,365 Shares 13,518 Est. Cost $100.98 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,334 Shares 7,514 Est. Cost $154.71 Unrealized 0.0%
MRK MERCK & CO INC 1.1%
Value ($000) $1,276 Shares 16,649 Est. Cost $69.89 Unrealized 0.0%
IYW ISHARES TR 1.1%
Value ($000) $1,265 Shares 11,016 Est. Cost $114.83 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,190 Shares 19,450 Est. Cost $53.90 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,162 Shares 2,802 Est. Cost $343.31 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,158 Shares 5,554 Est. Cost $185.07 Unrealized 0.0%
MS MORGAN STANLEY 1.0%
Value ($000) $1,091 Shares 11,111 Est. Cost $86.77 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $1,079 Shares 7,966 Est. Cost $101.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $1,032 Shares 7,175 Est. Cost $134.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,000 Shares 2,513 Est. Cost $397.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $998 Shares 16,007 Est. Cost $49.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $979 Shares 18,841 Est. Cost $40.39 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.9%
Value ($000) $977 Shares 23,730 Est. Cost $31.98 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $972 Shares 18,879 Est. Cost $47.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $971 Shares 3,621 Est. Cost $229.60 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $955 Shares 3,955 Est. Cost $241.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $948 Shares 5,455 Est. Cost $173.79 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $911 Shares 12,549 Est. Cost $58.80 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $890 Shares 1,719 Est. Cost $517.74 Unrealized
WEN WENDYS CO 0.8%
Value ($000) $868 Shares 36,391 Est. Cost $22.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $858 Shares 5,014 Est. Cost $145.09 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $846 Shares 4,200 Est. Cost $211.28 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $836 Shares 10,490 Est. Cost $79.69 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $820 Shares 4,349 Est. Cost $215.88 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.7%
Value ($000) $760 Shares 47,130 Est. Cost $16.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $749 Shares 5,606 Est. Cost $106.49 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $748 Shares 6,448 Est. Cost $116.00 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $677 Shares 5,770 Est. Cost $96.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $654 Shares 4,446 Est. Cost $147.10 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $639 Shares 4,537 Est. Cost $118.69 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $637 Shares 7,402 Est. Cost $79.32 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $622 Shares 3,725 Est. Cost $150.67 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value ($000) $615 Shares 7,356 Est. Cost $83.61 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $615 Shares 3,972 Est. Cost $157.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $612 Shares 2,433 Est. Cost $223.48 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $601 Shares 3,005 Est. Cost $200.00 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $599 Shares 10,225 Est. Cost $56.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $598 Shares 2,165 Est. Cost $243.85 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $579 Shares 3,350 Est. Cost $155.46 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $575 Shares 15,300 Est. Cost $33.29 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $574 Shares 15,425 Est. Cost $33.34 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $561 Shares 11,809 Est. Cost $47.51 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $547 Shares 2,432 Est. Cost $185.15 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value ($000) $538 Shares 1,900 Est. Cost $283.16 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $537 Shares 5,208 Est. Cost $80.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $535 Shares 3,271 Est. Cost $134.13 Unrealized 0.0%
INFL LISTED FD TR 0.5%
Value ($000) $534 Shares 17,097 Est. Cost $31.23 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $533 Shares 3,071 Est. Cost $143.45 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $527 Shares 82,919 Est. Cost $6.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $507 Shares 1,696 Est. Cost $286.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $507 Shares 152 Est. Cost $171.15 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $496 Shares 4,329 Est. Cost $114.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $491 Shares 2,292 Est. Cost $168.57 Unrealized 0.0%
IWS ISHARES TR 0.4%
Value ($000) $490 Shares 4,000 Est. Cost $122.50 Unrealized
T AT&T INC 0.4%
Value ($000) $487 Shares 19,802 Est. Cost $14.67 Unrealized 0.0%
SHY ISHARES TR 0.4%
Value ($000) $480 Shares 5,613 Est. Cost $85.52 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $478 Shares 2,150 Est. Cost $222.33 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $476 Shares 3,679 Est. Cost $116.12 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $476 Shares 1,841 Est. Cost $219.81 Unrealized 0.0%
MOO VANECK ETF TRUST 0.4%
Value ($000) $470 Shares 4,926 Est. Cost $95.41 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $465 Shares 3,999 Est. Cost $116.28 Unrealized
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $460 Shares 16,500 Est. Cost $25.15 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $455 Shares 10,609 Est. Cost $39.35 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $455 Shares 2,200 Est. Cost $186.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $451 Shares 7,112 Est. Cost $50.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $440 Shares 4,725 Est. Cost $76.29 Unrealized 0.0%
IJK ISHARES TR 0.4%
Value ($000) $434 Shares 5,088 Est. Cost $85.30 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.4%
Value ($000) $432 Shares 28,093 Est. Cost $15.38 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $420 Shares 3,750 Est. Cost $112.00 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $408 Shares 4,946 Est. Cost $31.99 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $405 Shares 3,860 Est. Cost $86.27 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $393 Shares 2,083 Est. Cost $170.14 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $380 Shares 7,500 Est. Cost $50.67 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $372 Shares 2,175 Est. Cost $171.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $367 Shares 1,033 Est. Cost $308.96 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $366 Shares 1,805 Est. Cost $202.77 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $360 Shares 1,419 Est. Cost $292.38 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $347 Shares 5,486 Est. Cost $63.25 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $342 Shares 4,000 Est. Cost $85.50 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $341 Shares 2,050 Est. Cost $176.10 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $338 Shares 16,282 Est. Cost $14.00 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $326 Shares 10,613 Est. Cost $20.38 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $320 Shares 2,271 Est. Cost $140.91 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $318 Shares 5,377 Est. Cost $49.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $316 Shares 2,211 Est. Cost $115.26 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $315 Shares 5,191 Est. Cost $60.68 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $310 Shares 1,229 Est. Cost $214.98 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $308 Shares 2,015 Est. Cost $152.85 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $307 Shares 4,621 Est. Cost $66.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $306 Shares 175 Est. Cost $35.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $303 Shares 2,573 Est. Cost $106.90 Unrealized 0.0%
DXJ WISDOMTREE TR 0.3%
Value ($000) $303 Shares 4,850 Est. Cost $62.47 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $303 Shares 12,542 Est. Cost $24.16 Unrealized
INVESCO MUN TR 0.3%
Value ($000) $289 Shares 21,549 Est. Cost $13.41 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $285 Shares 2,455 Est. Cost $116.09 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $281 Shares 10,800 Est. Cost $23.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $269 Shares 2,300 Est. Cost $102.21 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $264 Shares 3,422 Est. Cost $77.15 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $263 Shares 5,600 Est. Cost $41.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $259 Shares 3,908 Est. Cost $55.31 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $253 Shares 20,731 Est. Cost $12.20 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $253 Shares 1,500 Est. Cost $131.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $247 Shares 650 Est. Cost $378.89 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $246 Shares 1,702 Est. Cost $45.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $241 Shares 630 Est. Cost $356.48 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $235 Shares 5,200 Est. Cost $45.19 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $233 Shares 4,200 Est. Cost $55.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $231 Shares 3,458 Est. Cost $55.02 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $228 Shares 2,517 Est. Cost $90.58 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $221 Shares 2,329 Est. Cost $76.31 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $218 Shares 1,201 Est. Cost $181.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $216 Shares 2,040 Est. Cost $105.88 Unrealized
DOW DOW INC 0.2%
Value ($000) $216 Shares 3,806 Est. Cost $45.04 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $214 Shares 4,041 Est. Cost $52.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $212 Shares 1,328 Est. Cost $121.27 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 2,909 Est. Cost $71.50 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $208 Shares 2,197 Est. Cost $61.56 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $206 Shares 3,441 Est. Cost $59.87 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $205 Shares 2,539 Est. Cost $80.74 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $205 Shares 3,399 Est. Cost $57.18 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $182 Shares 23,243 Est. Cost $7.83 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.2%
Value ($000) $180 Shares 13,202 Est. Cost $13.63 Unrealized