NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $132,189 (100.0% shares, 0.0% debt)

Holdings (162)

DIVO AMPLIFY ETF TR 5.1%
Value ($000) $6,750 Shares 210,859 Est. Cost $35.09 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 4.1%
Value ($000) $5,405 Shares 3,041 Est. Cost $132.05 Unrealized +40.6%
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,185 Shares 81,697 Est. Cost $54.58 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $4,002 Shares 11,158 Est. Cost $446.14 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,671 Shares 15,763 Est. Cost $310.60 Unrealized -17.3%
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,811 Shares 42,322 Est. Cost $80.63 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,359 Shares 22,577 Est. Cost $147.83 Unrealized -28.5%
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,300 Shares 34,781 Est. Cost $72.53 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,150 Shares 34,682 Est. Cost $66.17 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,110 Shares 24,172 Est. Cost $56.63 Unrealized +43.7%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $2,092 Shares 9,776 Est. Cost $273.65 Unrealized
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $1,891 Shares 8,455 Est. Cost $266.44 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $1,848 Shares 19,320 Est. Cost $111.51 Unrealized -1.3%
IUSB ISHARES TR 1.3%
Value ($000) $1,732 Shares 38,917 Est. Cost $49.00 Unrealized
GOVT ISHARES TR 1.3%
Value ($000) $1,711 Shares 75,185 Est. Cost $24.79 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $1,692 Shares 32,127 Est. Cost $72.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,520 Shares 11,941 Est. Cost $162.77 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $1,473 Shares 17,105 Est. Cost $69.89 Unrealized +15.1%
HDV ISHARES TR 1.1%
Value ($000) $1,455 Shares 15,942 Est. Cost $99.96 Unrealized
VLUE ISHARES TR 1.1%
Value ($000) $1,426 Shares 17,417 Est. Cost $108.53 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $1,404 Shares 13,097 Est. Cost $122.62 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $1,377 Shares 4,991 Est. Cost $343.18 Unrealized -21.1%
AAPL APPLE INC 1.0%
Value ($000) $1,362 Shares 9,854 Est. Cost $157.13 Unrealized -1.8%
IWD ISHARES TR 1.0%
Value ($000) $1,329 Shares 9,771 Est. Cost $165.96 Unrealized
ESGU ISHARES TR 1.0%
Value ($000) $1,317 Shares 16,585 Est. Cost $100.21 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,290 Shares 16,455 Est. Cost $77.35 Unrealized -0.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,288 Shares 10,608 Est. Cost $26.83 Unrealized -41.2%
PFE PFIZER INC 1.0%
Value ($000) $1,263 Shares 28,859 Est. Cost $40.23 Unrealized +0.5%
NMFC NEW MTN FIN CORP 1.0%
Value ($000) $1,262 Shares 109,475 Est. Cost $8.55 Unrealized -0.3%
IWR ISHARES TR 0.9%
Value ($000) $1,230 Shares 19,788 Est. Cost $62.16 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $1,163 Shares 7,054 Est. Cost $200.11 Unrealized
GDX VANECK ETF TRUST 0.9%
Value ($000) $1,124 Shares 46,610 Est. Cost $32.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,122 Shares 30,861 Est. Cost $48.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,088 Shares 15,307 Est. Cost $49.23 Unrealized +26.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,066 Shares 9,436 Est. Cost $146.21 Unrealized -13.1%
ABBV ABBVIE INC 0.8%
Value ($000) $1,059 Shares 7,889 Est. Cost $101.71 Unrealized +25.0%
EFV ISHARES TR 0.8%
Value ($000) $1,039 Shares 26,957 Est. Cost $47.63 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $1,014 Shares 10,561 Est. Cost $120.72 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $982 Shares 4,667 Est. Cost $217.90 Unrealized
NKE NIKE INC 0.7%
Value ($000) $982 Shares 11,810 Est. Cost $154.55 Unrealized -34.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $935 Shares 5,601 Est. Cost $185.07 Unrealized -12.4%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $929 Shares 30,755 Est. Cost $41.02 Unrealized -25.4%
MS MORGAN STANLEY 0.7%
Value ($000) $885 Shares 11,195 Est. Cost $86.77 Unrealized -13.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $872 Shares 5,337 Est. Cost $145.56 Unrealized +5.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $839 Shares 3,638 Est. Cost $229.60 Unrealized +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $839 Shares 2,088 Est. Cost $501.87 Unrealized
BFEB INNOVATOR ETFS TR 0.6%
Value ($000) $825 Shares 29,551 Est. Cost $31.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $821 Shares 12,328 Est. Cost $82.82 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $816 Shares 18,350 Est. Cost $49.28 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $806 Shares 10,984 Est. Cost $73.38 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $806 Shares 6,251 Est. Cost $128.94 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $798 Shares 5,553 Est. Cost $96.10 Unrealized +38.2%
PEP PEPSICO INC 0.6%
Value ($000) $790 Shares 4,836 Est. Cost $145.31 Unrealized +6.3%
INFL LISTED FD TR 0.6%
Value ($000) $760 Shares 27,299 Est. Cost $31.62 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $738 Shares 4,112 Est. Cost $240.94 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $731 Shares 9,122 Est. Cost $113.74 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $728 Shares 2,252 Est. Cost $245.65 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $725 Shares 2,817 Est. Cost $343.31 Unrealized -20.0%
IJR ISHARES TR 0.5%
Value ($000) $717 Shares 8,227 Est. Cost $111.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $714 Shares 18,792 Est. Cost $40.42 Unrealized -11.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $701 Shares 5,899 Est. Cost $170.27 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $692 Shares 10,472 Est. Cost $76.82 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $674 Shares 8,598 Est. Cost $100.05 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $672 Shares 2,513 Est. Cost $397.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $662 Shares 23,163 Est. Cost $31.98 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $650 Shares 10,532 Est. Cost $58.80 Unrealized -5.2%
MUB ISHARES TR 0.5%
Value ($000) $648 Shares 6,315 Est. Cost $112.05 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $635 Shares 8,756 Est. Cost $93.08 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $631 Shares 5,580 Est. Cost $127.00 Unrealized -0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $615 Shares 7,516 Est. Cost $79.43 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $606 Shares 5,101 Est. Cost $106.49 Unrealized +8.6%
QUAL ISHARES TR 0.5%
Value ($000) $600 Shares 5,771 Est. Cost $134.64 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $599 Shares 3,737 Est. Cost $150.67 Unrealized +3.9%
AMGN AMGEN INC 0.4%
Value ($000) $557 Shares 2,469 Est. Cost $185.15 Unrealized +17.7%
TIP ISHARES TR 0.4%
Value ($000) $555 Shares 5,289 Est. Cost $124.19 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $551 Shares 9,528 Est. Cost $81.94 Unrealized
IXN ISHARES TR 0.4%
Value ($000) $551 Shares 13,074 Est. Cost $58.01 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $537 Shares 4,346 Est. Cost $147.10 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $528 Shares 2,555 Est. Cost $100.78 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $528 Shares 2,369 Est. Cost $223.48 Unrealized +4.9%
WEN WENDYS CO 0.4%
Value ($000) $519 Shares 27,792 Est. Cost $22.24 Unrealized -9.5%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $516 Shares 3,005 Est. Cost $200.00 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $496 Shares 2,262 Est. Cost $279.54 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $489 Shares 5,131 Est. Cost $80.49 Unrealized +8.9%
WRB BERKLEY W R CORP 0.4%
Value ($000) $484 Shares 7,493 Est. Cost $33.48 Unrealized +19.5%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $473 Shares 82,919 Est. Cost $6.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $464 Shares 11,896 Est. Cost $47.51 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $462 Shares 3,522 Est. Cost $172.62 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $456 Shares 3,610 Est. Cost $134.88 Unrealized -3.2%
KAPR INNOVATOR ETFS TR 0.3%
Value ($000) $449 Shares 18,688 Est. Cost $26.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $449 Shares 5,997 Est. Cost $77.40 Unrealized
GLW CORNING INC 0.3%
Value ($000) $448 Shares 15,425 Est. Cost $33.34 Unrealized -7.8%
ABT ABBOTT LABS 0.3%
Value ($000) $445 Shares 4,604 Est. Cost $118.65 Unrealized -15.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $444 Shares 4,710 Est. Cost $150.53 Unrealized -30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $443 Shares 1,660 Est. Cost $286.41 Unrealized -0.6%
INTC INTEL CORP 0.3%
Value ($000) $443 Shares 17,174 Est. Cost $47.29 Unrealized -31.7%
ETN EATON CORP PLC 0.3%
Value ($000) $429 Shares 3,218 Est. Cost $155.46 Unrealized -14.2%
BA BOEING CO 0.3%
Value ($000) $429 Shares 3,543 Est. Cost $211.28 Unrealized -27.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $426 Shares 11,675 Est. Cost $45.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $424 Shares 6,691 Est. Cost $134.42 Unrealized -36.7%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $419 Shares 38,067 Est. Cost $14.70 Unrealized
CSX CSX CORP 0.3%
Value ($000) $408 Shares 15,300 Est. Cost $33.29 Unrealized -11.1%
ESGE ISHARES INC 0.3%
Value ($000) $407 Shares 14,703 Est. Cost $36.38 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $407 Shares 10,412 Est. Cost $45.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $406 Shares 1,052 Est. Cost $309.97 Unrealized +22.8%
MOO VANECK ETF TRUST 0.3%
Value ($000) $397 Shares 4,926 Est. Cost $95.41 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $394 Shares 7,991 Est. Cost $49.56 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $392 Shares 36,298 Est. Cost $16.13 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $386 Shares 16,148 Est. Cost $27.35 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $384 Shares 4,727 Est. Cost $85.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $383 Shares 2,373 Est. Cost $167.43 Unrealized -4.1%
BX BLACKSTONE INC 0.3%
Value ($000) $381 Shares 4,554 Est. Cost $111.84 Unrealized -22.0%
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $374 Shares 13,454 Est. Cost $29.29 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $363 Shares 9,711 Est. Cost $41.97 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $362 Shares 2,205 Est. Cost $186.69 Unrealized -7.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $362 Shares 4,204 Est. Cost $214.84 Unrealized -58.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $361 Shares 3,880 Est. Cost $86.27 Unrealized +9.0%
LOW LOWES COS INC 0.3%
Value ($000) $348 Shares 1,855 Est. Cost $219.81 Unrealized -17.0%
SUB ISHARES TR 0.3%
Value ($000) $341 Shares 3,325 Est. Cost $104.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $337 Shares 10,414 Est. Cost $39.35 Unrealized -19.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $336 Shares 2,175 Est. Cost $171.03 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $330 Shares 10,285 Est. Cost $56.36 Unrealized -37.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $327 Shares 2,696 Est. Cost $138.81 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $321 Shares 5,088 Est. Cost $85.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $315 Shares 7,864 Est. Cost $50.45 Unrealized -20.6%
ITOT ISHARES TR 0.2%
Value ($000) $314 Shares 3,949 Est. Cost $101.04 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $310 Shares 10,465 Est. Cost $31.63 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $306 Shares 7,120 Est. Cost $57.63 Unrealized
T AT&T INC 0.2%
Value ($000) $302 Shares 19,702 Est. Cost $14.67 Unrealized +2.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $297 Shares 7,600 Est. Cost $50.63 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $297 Shares 3,750 Est. Cost $112.00 Unrealized
WMT WALMART INC 0.2%
Value ($000) $290 Shares 2,234 Est. Cost $45.03 Unrealized -6.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $288 Shares 4,322 Est. Cost $76.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $286 Shares 2,116 Est. Cost $135.16 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $285 Shares 1,843 Est. Cost $170.14 Unrealized -10.9%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $284 Shares 1,805 Est. Cost $202.77 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $282 Shares 5,033 Est. Cost $49.18 Unrealized +14.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $279 Shares 2,480 Est. Cost $115.12 Unrealized -0.7%
SPYM SPDR SER TR 0.2%
Value ($000) $276 Shares 6,583 Est. Cost $53.16 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $275 Shares 4,454 Est. Cost $62.47 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $272 Shares 2,182 Est. Cost $106.90 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $263 Shares 175 Est. Cost $35.21 Unrealized -12.0%
UNP UNION PAC CORP 0.2%
Value ($000) $247 Shares 1,269 Est. Cost $215.47 Unrealized -5.2%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $243 Shares 16,100 Est. Cost $25.15 Unrealized -29.8%
LQD ISHARES TR 0.2%
Value ($000) $242 Shares 2,363 Est. Cost $101.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 3,661 Est. Cost $71.23 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $236 Shares 2,015 Est. Cost $152.85 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $229 Shares 905 Est. Cost $285.66 Unrealized
INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $225 Shares 24,584 Est. Cost $13.18 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $216 Shares 3,941 Est. Cost $55.31 Unrealized +2.3%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $213 Shares 10,600 Est. Cost $21.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $213 Shares 6,207 Est. Cost $33.57 Unrealized -5.3%
ABNB AIRBNB INC 0.2%
Value ($000) $210 Shares 2,000 Est. Cost $110.83 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $207 Shares 18,482 Est. Cost $14.06 Unrealized -22.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $204 Shares 2,384 Est. Cost $75.59 Unrealized +13.6%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value ($000) $202 Shares 11,923 Est. Cost $13.63 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $201 Shares 2,823 Est. Cost $79.61 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $200 Shares 4,859 Est. Cost $60.68 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $200 Shares 2,455 Est. Cost $105.64 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $177 Shares 20,731 Est. Cost $12.20 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $170 Shares 10,319 Est. Cost $20.38 Unrealized -23.5%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $169 Shares 15,944 Est. Cost $13.26 Unrealized -13.3%