NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $142,742 (100.0% shares, 0.0% debt)

Holdings (168)

DIVO AMPLIFY ETF TR 3.7%
Value ($000) $5,305 Shares 158,127 Est. Cost $36.12 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 3.2%
Value ($000) $4,525 Shares 3,041 Est. Cost $132.05 Unrealized +18.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,067 Shares 15,837 Est. Cost $310.60 Unrealized -15.2%
IVV ISHARES TR 2.7%
Value ($000) $3,893 Shares 10,269 Est. Cost $453.72 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,037 Shares 42,396 Est. Cost $80.63 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,549 Shares 22,640 Est. Cost $147.83 Unrealized -23.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,537 Shares 45,746 Est. Cost $57.21 Unrealized
LQD ISHARES TR 1.8%
Value ($000) $2,518 Shares 25,523 Est. Cost $101.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,445 Shares 48,930 Est. Cost $57.10 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,070 Shares 24,170 Est. Cost $56.63 Unrealized +40.5%
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $2,026 Shares 8,605 Est. Cost $266.44 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,914 Shares 8,585 Est. Cost $281.92 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,899 Shares 27,777 Est. Cost $74.15 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $1,880 Shares 31,947 Est. Cost $72.56 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $1,879 Shares 10,953 Est. Cost $217.90 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,870 Shares 858 Est. Cost $142.86 Unrealized -18.2%
IWO ISHARES TR 1.3%
Value ($000) $1,806 Shares 22,339 Est. Cost $100.78 Unrealized
BSEP INNOVATOR ETFS TR 1.2%
Value ($000) $1,737 Shares 59,330 Est. Cost $31.93 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $1,725 Shares 72,163 Est. Cost $24.87 Unrealized
IYR ISHARES TR 1.2%
Value ($000) $1,683 Shares 16,218 Est. Cost $105.64 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $1,664 Shares 35,531 Est. Cost $49.43 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,603 Shares 10,577 Est. Cost $26.83 Unrealized -29.8%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,602 Shares 11,932 Est. Cost $162.77 Unrealized
VLUE ISHARES TR 1.1%
Value ($000) $1,593 Shares 17,594 Est. Cost $108.53 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $1,559 Shares 17,105 Est. Cost $69.89 Unrealized +13.3%
DVY ISHARES TR 1.1%
Value ($000) $1,541 Shares 13,097 Est. Cost $122.62 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,522 Shares 29,025 Est. Cost $40.23 Unrealized +4.4%
HDV ISHARES TR 1.0%
Value ($000) $1,427 Shares 14,210 Est. Cost $101.02 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $1,407 Shares 9,706 Est. Cost $165.96 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $1,369 Shares 4,991 Est. Cost $343.18 Unrealized -21.6%
AAPL APPLE INC 0.9%
Value ($000) $1,347 Shares 9,854 Est. Cost $157.13 Unrealized -5.4%
ESGU ISHARES TR 0.9%
Value ($000) $1,320 Shares 15,728 Est. Cost $101.35 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $1,318 Shares 32,301 Est. Cost $48.03 Unrealized
NMFC NEW MTN FIN CORP 0.9%
Value ($000) $1,310 Shares 110,023 Est. Cost $8.55 Unrealized -1.9%
GDX VANECK ETF TRUST 0.9%
Value ($000) $1,279 Shares 46,710 Est. Cost $32.04 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,274 Shares 16,450 Est. Cost $77.35 Unrealized -11.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,224 Shares 9,585 Est. Cost $146.21 Unrealized -14.6%
ABBV ABBVIE INC 0.8%
Value ($000) $1,211 Shares 7,905 Est. Cost $101.71 Unrealized +31.9%
NKE NIKE INC 0.8%
Value ($000) $1,207 Shares 11,810 Est. Cost $154.55 Unrealized -28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,194 Shares 15,507 Est. Cost $49.23 Unrealized +32.0%
IWM ISHARES TR 0.8%
Value ($000) $1,193 Shares 7,043 Est. Cost $200.11 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $1,073 Shares 10,561 Est. Cost $120.72 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,063 Shares 24,488 Est. Cost $48.55 Unrealized
PAVE GLOBAL X FDS 0.7%
Value ($000) $1,058 Shares 46,468 Est. Cost $26.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $979 Shares 19,285 Est. Cost $40.42 Unrealized -0.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $973 Shares 5,600 Est. Cost $185.07 Unrealized -10.1%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $961 Shares 30,855 Est. Cost $41.02 Unrealized -20.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $958 Shares 5,400 Est. Cost $145.56 Unrealized +9.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $898 Shares 3,636 Est. Cost $229.60 Unrealized -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $863 Shares 2,088 Est. Cost $501.87 Unrealized
KAPR INNOVATOR ETFS TR 0.6%
Value ($000) $863 Shares 35,788 Est. Cost $26.15 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $851 Shares 11,195 Est. Cost $86.77 Unrealized -16.5%
BFEB INNOVATOR ETFS TR 0.6%
Value ($000) $847 Shares 29,551 Est. Cost $31.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $843 Shares 12,328 Est. Cost $82.82 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $831 Shares 9,115 Est. Cost $113.74 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $827 Shares 17,350 Est. Cost $49.56 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $804 Shares 5,551 Est. Cost $96.10 Unrealized +48.5%
PEP PEPSICO INC 0.6%
Value ($000) $803 Shares 4,820 Est. Cost $145.31 Unrealized +3.1%
IJR ISHARES TR 0.5%
Value ($000) $785 Shares 8,496 Est. Cost $111.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $782 Shares 2,817 Est. Cost $343.31 Unrealized -17.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $776 Shares 4,112 Est. Cost $240.94 Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $767 Shares 23,152 Est. Cost $31.98 Unrealized +5.0%
INFL LISTED FD TR 0.5%
Value ($000) $765 Shares 26,798 Est. Cost $31.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $750 Shares 5,899 Est. Cost $170.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $748 Shares 5,301 Est. Cost $106.49 Unrealized +10.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $730 Shares 2,252 Est. Cost $245.65 Unrealized +18.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $722 Shares 7,515 Est. Cost $79.43 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $704 Shares 2,513 Est. Cost $397.93 Unrealized
IXN ISHARES TR 0.5%
Value ($000) $683 Shares 14,935 Est. Cost $58.01 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $681 Shares 8,598 Est. Cost $100.05 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $651 Shares 10,527 Est. Cost $58.80 Unrealized -8.0%
QUAL ISHARES TR 0.5%
Value ($000) $645 Shares 5,771 Est. Cost $134.64 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $642 Shares 17,168 Est. Cost $47.29 Unrealized -14.1%
USMV ISHARES TR 0.4%
Value ($000) $639 Shares 9,101 Est. Cost $78.44 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $634 Shares 5,962 Est. Cost $112.61 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $609 Shares 7,570 Est. Cost $96.30 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $601 Shares 2,438 Est. Cost $223.48 Unrealized +6.7%
AMGN AMGEN INC 0.4%
Value ($000) $596 Shares 2,449 Est. Cost $185.15 Unrealized +18.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $593 Shares 5,580 Est. Cost $127.00 Unrealized -1.5%
TIP ISHARES TR 0.4%
Value ($000) $589 Shares 5,174 Est. Cost $124.62 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $575 Shares 9,528 Est. Cost $81.94 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $573 Shares 4,346 Est. Cost $147.10 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $572 Shares 3,737 Est. Cost $150.67 Unrealized -1.8%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $557 Shares 3,005 Est. Cost $200.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $554 Shares 8,072 Est. Cost $79.94 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $546 Shares 2,412 Est. Cost $279.54 Unrealized
WEN WENDYS CO 0.4%
Value ($000) $524 Shares 27,770 Est. Cost $22.24 Unrealized -14.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $519 Shares 3,610 Est. Cost $134.88 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $517 Shares 6,761 Est. Cost $134.42 Unrealized -30.4%
WRB BERKLEY W R CORP 0.4%
Value ($000) $511 Shares 7,484 Est. Cost $33.48 Unrealized +24.1%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $508 Shares 82,919 Est. Cost $6.36 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $500 Shares 3,668 Est. Cost $172.62 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $500 Shares 4,602 Est. Cost $118.65 Unrealized -10.6%
BA BOEING CO 0.3%
Value ($000) $488 Shares 3,568 Est. Cost $211.28 Unrealized -30.2%
GLW CORNING INC 0.3%
Value ($000) $486 Shares 15,425 Est. Cost $33.34 Unrealized -6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $486 Shares 11,675 Est. Cost $45.97 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $485 Shares 5,231 Est. Cost $80.49 Unrealized +6.7%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $477 Shares 11,863 Est. Cost $47.51 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $472 Shares 37,451 Est. Cost $14.76 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $468 Shares 6,097 Est. Cost $77.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $467 Shares 1,710 Est. Cost $286.41 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $460 Shares 2,520 Est. Cost $167.43 Unrealized -8.4%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $460 Shares 10,412 Est. Cost $45.78 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $457 Shares 14,132 Est. Cost $36.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $452 Shares 1,052 Est. Cost $309.97 Unrealized +28.4%
CSX CSX CORP 0.3%
Value ($000) $445 Shares 15,300 Est. Cost $33.29 Unrealized -7.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $445 Shares 4,710 Est. Cost $150.53 Unrealized -28.0%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $440 Shares 36,298 Est. Cost $16.13 Unrealized
MOO VANECK ETF TRUST 0.3%
Value ($000) $426 Shares 4,926 Est. Cost $95.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $416 Shares 3,876 Est. Cost $86.27 Unrealized +10.6%
T AT&T INC 0.3%
Value ($000) $413 Shares 19,702 Est. Cost $14.67 Unrealized +11.2%
ETN EATON CORP PLC 0.3%
Value ($000) $405 Shares 3,218 Est. Cost $155.46 Unrealized -14.7%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $397 Shares 9,685 Est. Cost $40.01 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $395 Shares 4,329 Est. Cost $113.11 Unrealized -15.0%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $394 Shares 7,991 Est. Cost $49.56 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $394 Shares 2,205 Est. Cost $186.69 Unrealized +5.7%
SHY ISHARES TR 0.3%
Value ($000) $391 Shares 4,719 Est. Cost $85.52 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $389 Shares 9,213 Est. Cost $42.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $375 Shares 10,412 Est. Cost $39.35 Unrealized +6.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $366 Shares 2,175 Est. Cost $171.03 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $357 Shares 14,490 Est. Cost $27.75 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $352 Shares 7,170 Est. Cost $57.63 Unrealized
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $351 Shares 12,474 Est. Cost $29.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $346 Shares 2,696 Est. Cost $138.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $340 Shares 7,964 Est. Cost $50.45 Unrealized -15.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $335 Shares 2,480 Est. Cost $115.12 Unrealized -0.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $331 Shares 10,465 Est. Cost $31.63 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $331 Shares 3,949 Est. Cost $101.04 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $328 Shares 3,131 Est. Cost $104.76 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $327 Shares 10,285 Est. Cost $56.36 Unrealized -35.8%
LOW LOWES COS INC 0.2%
Value ($000) $324 Shares 1,855 Est. Cost $219.81 Unrealized -18.3%
IJK ISHARES TR 0.2%
Value ($000) $324 Shares 5,088 Est. Cost $85.30 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $315 Shares 5,002 Est. Cost $49.18 Unrealized +15.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $315 Shares 2,482 Est. Cost $106.90 Unrealized +12.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $313 Shares 7,600 Est. Cost $50.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $312 Shares 4,322 Est. Cost $76.24 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $296 Shares 4,732 Est. Cost $62.55 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $296 Shares 6,678 Est. Cost $53.16 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $295 Shares 1,805 Est. Cost $202.77 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $292 Shares 4,179 Est. Cost $214.84 Unrealized -59.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $283 Shares 1,842 Est. Cost $170.14 Unrealized -11.3%
XBI SPDR SER TR 0.2%
Value ($000) $279 Shares 3,750 Est. Cost $112.00 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $278 Shares 4,453 Est. Cost $62.47 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $278 Shares 16,500 Est. Cost $25.15 Unrealized -22.0%
WMT WALMART INC 0.2%
Value ($000) $275 Shares 2,259 Est. Cost $45.03 Unrealized -2.2%
UNP UNION PAC CORP 0.2%
Value ($000) $271 Shares 1,269 Est. Cost $215.47 Unrealized -3.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 3,661 Est. Cost $71.23 Unrealized
INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $250 Shares 24,584 Est. Cost $13.18 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $245 Shares 10,316 Est. Cost $20.38 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $245 Shares 3,939 Est. Cost $55.31 Unrealized +3.5%
IBB ISHARES TR 0.2%
Value ($000) $237 Shares 2,015 Est. Cost $152.85 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $234 Shares 5,600 Est. Cost $41.02 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $233 Shares 2,364 Est. Cost $76.41 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $229 Shares 175 Est. Cost $35.21 Unrealized -20.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $227 Shares 2,384 Est. Cost $75.59 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $226 Shares 4,093 Est. Cost $76.29 Unrealized -12.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $222 Shares 6,207 Est. Cost $33.57 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $221 Shares 3,491 Est. Cost $55.02 Unrealized +9.1%
IYH ISHARES TR 0.2%
Value ($000) $220 Shares 817 Est. Cost $289.17 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 4,859 Est. Cost $60.68 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $212 Shares 2,823 Est. Cost $79.61 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $212 Shares 5,552 Est. Cost $40.93 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $206 Shares 18,482 Est. Cost $14.06 Unrealized -25.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $200 Shares 529 Est. Cost $450.94 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $189 Shares 20,731 Est. Cost $12.20 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $187 Shares 11,908 Est. Cost $13.63 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $177 Shares 15,944 Est. Cost $13.26 Unrealized -9.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $134 Shares 22,656 Est. Cost $7.83 Unrealized