NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (172)

DIVO AMPLIFY ETF TR 5.6%
Value ($000) $9 Shares 237,243 Est. Cost $31.19 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 4.4%
Value ($000) $7 Shares 2,866 Est. Cost $132.05 Unrealized +93.8%
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $5 Shares 91,914 Est. Cost $48.52 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $4 Shares 11,261 Est. Cost $446.14 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $4 Shares 16,182 Est. Cost $308.62 Unrealized -24.2%
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $3 Shares 45,143 Est. Cost $75.59 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value ($000) $3 Shares 44,800 Est. Cost $56.33 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $3 Shares 46,399 Est. Cost $49.48 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3 Shares 22,579 Est. Cost $147.83 Unrealized -20.4%
AAPL APPLE INC 1.6%
Value ($000) $2 Shares 18,366 Est. Cost $149.51 Unrealized -5.9%
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2 Shares 10,521 Est. Cost $254.29 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $2 Shares 46,706 Est. Cost $40.83 Unrealized
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $2 Shares 8,355 Est. Cost $266.44 Unrealized
INFL LISTED FD TR 1.3%
Value ($000) $2 Shares 62,724 Est. Cost $13.78 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $2 Shares 17,105 Est. Cost $69.89 Unrealized +32.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2 Shares 17,174 Est. Cost $56.63 Unrealized +70.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2 Shares 12,015 Est. Cost $25.40 Unrealized -42.3%
GOVT ISHARES TR 1.1%
Value ($000) $2 Shares 74,257 Est. Cost $24.79 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2 Shares 18,920 Est. Cost $111.51 Unrealized -15.4%
HDV ISHARES TR 1.1%
Value ($000) $2 Shares 15,949 Est. Cost $99.96 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $2 Shares 26,797 Est. Cost $72.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2 Shares 11,650 Est. Cost $162.77 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $2 Shares 5,028 Est. Cost $343.18 Unrealized -18.1%
DVY ISHARES TR 1.0%
Value ($000) $2 Shares 13,097 Est. Cost $122.62 Unrealized
VLUE ISHARES TR 1.0%
Value ($000) $2 Shares 17,189 Est. Cost $108.53 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $1 Shares 28,589 Est. Cost $40.23 Unrealized -0.1%
IWD ISHARES TR 1.0%
Value ($000) $1 Shares 9,541 Est. Cost $165.96 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1 Shares 16,460 Est. Cost $77.35 Unrealized -4.6%
NKE NIKE INC 0.9%
Value ($000) $1 Shares 11,710 Est. Cost $154.55 Unrealized -38.3%
NMFC NEW MTN FIN CORP 0.9%
Value ($000) $1 Shares 109,475 Est. Cost $8.55 Unrealized -1.4%
IWR ISHARES TR 0.9%
Value ($000) $1 Shares 19,717 Est. Cost $62.16 Unrealized
GDX VANECK ETF TRUST 0.9%
Value ($000) $1 Shares 46,349 Est. Cost $32.04 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $1 Shares 5,994 Est. Cost $184.65 Unrealized -3.2%
ABBV ABBVIE INC 0.8%
Value ($000) $1 Shares 7,893 Est. Cost $101.71 Unrealized +34.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1 Shares 29,032 Est. Cost $48.03 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $1 Shares 6,657 Est. Cost $200.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1 Shares 15,307 Est. Cost $49.23 Unrealized +32.5%
IWS ISHARES TR 0.7%
Value ($000) $1 Shares 10,407 Est. Cost $120.72 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $1 Shares 9,437 Est. Cost $146.21 Unrealized -25.6%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1 Shares 30,755 Est. Cost $41.02 Unrealized -22.7%
EFV ISHARES TR 0.7%
Value ($000) $1 Shares 21,739 Est. Cost $47.63 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1 Shares 5,505 Est. Cost $96.10 Unrealized +59.5%
DGRO ISHARES TR 0.6%
Value ($000) $1 Shares 19,625 Est. Cost $46.08 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1 Shares 37,081 Est. Cost $36.21 Unrealized -26.4%
MS MORGAN STANLEY 0.6%
Value ($000) $1 Shares 11,195 Est. Cost $86.77 Unrealized -11.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $1 Shares 3,590 Est. Cost $229.60 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 5,253 Est. Cost $145.56 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1 Shares 2,088 Est. Cost $501.87 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1 Shares 10,386 Est. Cost $58.80 Unrealized +20.4%
BFEB INNOVATOR ETFS TR 0.6%
Value ($000) $1 Shares 29,551 Est. Cost $31.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1 Shares 22,151 Est. Cost $38.96 Unrealized -21.0%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1 Shares 12,328 Est. Cost $82.82 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1 Shares 4,761 Est. Cost $145.31 Unrealized +10.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1 Shares 2,252 Est. Cost $245.65 Unrealized +40.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1 Shares 3,046 Est. Cost $328.35 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $1 Shares 10,586 Est. Cost $73.38 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 4,112 Est. Cost $240.94 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1 Shares 5,664 Est. Cost $128.94 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1 Shares 8,181 Est. Cost $111.29 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $1 Shares 16,329 Est. Cost $0.05 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 9,090 Est. Cost $113.74 Unrealized
BA BOEING CO 0.5%
Value ($000) $1 Shares 3,918 Est. Cost $206.71 Unrealized -20.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1 Shares 7,347 Est. Cost $79.43 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 5,889 Est. Cost $170.27 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1 Shares 10,092 Est. Cost $76.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1 Shares 2,709 Est. Cost $343.31 Unrealized -23.1%
IWP ISHARES TR 0.5%
Value ($000) $1 Shares 8,540 Est. Cost $100.05 Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $1 Shares 22,973 Est. Cost $31.98 Unrealized -13.8%
MUB ISHARES TR 0.4%
Value ($000) $1 Shares 6,315 Est. Cost $112.05 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 2,459 Est. Cost $185.15 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1 Shares 4,551 Est. Cost $106.49 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1 Shares 2,060 Est. Cost $288.46 Unrealized +3.0%
WEN WENDYS CO 0.4%
Value ($000) $1 Shares 27,811 Est. Cost $22.24 Unrealized -4.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 4,346 Est. Cost $147.10 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1 Shares 2,370 Est. Cost $223.48 Unrealized -0.1%
QUAL ISHARES TR 0.4%
Value ($000) $1 Shares 5,240 Est. Cost $134.64 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1 Shares 3,737 Est. Cost $150.67 Unrealized +1.7%
TIP ISHARES TR 0.4%
Value ($000) $1 Shares 5,461 Est. Cost $120.28 Unrealized
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $1 Shares 3,005 Est. Cost $200.00 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 6,357 Est. Cost $135.74 Unrealized -31.2%
IVW ISHARES TR 0.4%
Value ($000) $1 Shares 9,442 Est. Cost $81.94 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1 Shares 2,555 Est. Cost $100.78 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 3,610 Est. Cost $134.88 Unrealized -3.8%
WRB BERKLEY W R CORP 0.4%
Value ($000) $1 Shares 7,496 Est. Cost $33.48 Unrealized +33.0%
IJH ISHARES TR 0.4%
Value ($000) $1 Shares 2,226 Est. Cost $279.54 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 2,205 Est. Cost $186.69 Unrealized +10.7%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1 Shares 11,932 Est. Cost $47.51 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1 Shares 6,221 Est. Cost $124.09 Unrealized -20.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,052 Est. Cost $309.97 Unrealized +37.6%
IXN ISHARES TR 0.3%
Value ($000) $1 Shares 11,305 Est. Cost $58.01 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1 Shares 3,218 Est. Cost $155.46 Unrealized -5.5%
ABT ABBOTT LABS 0.3%
Value ($000) $0 Shares 4,505 Est. Cost $118.65 Unrealized -17.7%
GLW CORNING INC 0.3%
Value ($000) $0 Shares 15,425 Est. Cost $33.34 Unrealized -10.8%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $0 Shares 82,919 Est. Cost $6.36 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $0 Shares 3,263 Est. Cost $172.62 Unrealized
CSX CSX CORP 0.3%
Value ($000) $0 Shares 15,300 Est. Cost $33.29 Unrealized -13.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $0 Shares 5,031 Est. Cost $80.49 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $0 Shares 11,963 Est. Cost $44.86 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $0 Shares 11,220 Est. Cost $36.33 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $0 Shares 40,621 Est. Cost $13.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $0 Shares 10,412 Est. Cost $45.78 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $0 Shares 6,114 Est. Cost $103.37 Unrealized -23.9%
LOW LOWES COS INC 0.3%
Value ($000) $0 Shares 2,270 Est. Cost $214.03 Unrealized -12.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $0 Shares 6,691 Est. Cost $134.42 Unrealized -50.9%
MOO VANECK ETF TRUST 0.3%
Value ($000) $0 Shares 4,926 Est. Cost $95.41 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $0 Shares 3,968 Est. Cost $87.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $0 Shares 2,377 Est. Cost $167.43 Unrealized -11.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $0 Shares 3,884 Est. Cost $86.27 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $0 Shares 10,216 Est. Cost $39.35 Unrealized -10.8%
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $0 Shares 13,454 Est. Cost $29.29 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $0 Shares 4,746 Est. Cost $85.52 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $0 Shares 7,864 Est. Cost $50.45 Unrealized -17.8%
ESGE ISHARES INC 0.2%
Value ($000) $0 Shares 12,281 Est. Cost $36.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,696 Est. Cost $138.81 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $0 Shares 3,824 Est. Cost $0.09 Unrealized
T AT&T INC 0.2%
Value ($000) $0 Shares 19,283 Est. Cost $14.67 Unrealized +3.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 10,465 Est. Cost $31.63 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $0 Shares 5,088 Est. Cost $85.30 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $0 Shares 10,160 Est. Cost $56.36 Unrealized -36.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $0 Shares 4,497 Est. Cost $77.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $0 Shares 2,481 Est. Cost $115.12 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $0 Shares 4,684 Est. Cost $201.01 Unrealized -60.3%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 1,805 Est. Cost $202.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 4,322 Est. Cost $76.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 2,116 Est. Cost $135.16 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 4,983 Est. Cost $49.18 Unrealized +11.7%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,214 Est. Cost $45.03 Unrealized +1.4%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 2,550 Est. Cost $189.34 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $0 Shares 7,290 Est. Cost $50.63 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $112.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $0 Shares 27,398 Est. Cost $16.13 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $0 Shares 1,834 Est. Cost $170.14 Unrealized -10.7%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $0 Shares 16,100 Est. Cost $25.15 Unrealized -30.9%
SPYM SPDR SER TR 0.2%
Value ($000) $0 Shares 6,583 Est. Cost $53.16 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $0 Shares 2,182 Est. Cost $106.90 Unrealized +13.6%
IEMG ISHARES INC 0.2%
Value ($000) $0 Shares 6,187 Est. Cost $57.63 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $0 Shares 4,458 Est. Cost $62.47 Unrealized
BUG GLOBAL X FDS 0.2%
Value ($000) $0 Shares 13,637 Est. Cost $0.02 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,640 Est. Cost $171.03 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $0 Shares 1,043 Est. Cost $228.13 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,015 Est. Cost $152.85 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $0 Shares 3,942 Est. Cost $55.31 Unrealized +4.9%
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,269 Est. Cost $215.47 Unrealized -11.7%
IYH ISHARES TR 0.2%
Value ($000) $0 Shares 915 Est. Cost $282.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 6,363 Est. Cost $0.04 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $0 Shares 1,437 Est. Cost $163.51 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,662 Est. Cost $71.23 Unrealized
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $0 Shares 11,498 Est. Cost $17.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $0 Shares 6,207 Est. Cost $33.57 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 175 Est. Cost $35.21 Unrealized -15.2%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $0 Shares 8,590 Est. Cost $0.03 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $0 Shares 4,604 Est. Cost $49.56 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 4,859 Est. Cost $60.68 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 2,384 Est. Cost $75.59 Unrealized +8.0%
ITOT ISHARES TR 0.1%
Value ($000) $0 Shares 2,614 Est. Cost $101.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 630 Est. Cost $321.54 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 18,482 Est. Cost $14.06 Unrealized -28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 3,491 Est. Cost $52.12 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $291.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 Shares 881 Est. Cost $228.99 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $0 Shares 9,800 Est. Cost $21.52 Unrealized -4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $87.55 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $0 Shares 2,455 Est. Cost $105.64 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $0 Shares 4,433 Est. Cost $0.05 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 2,823 Est. Cost $79.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 2,001 Est. Cost $81.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 529 Est. Cost $0.38 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $0 Shares 11,938 Est. Cost $13.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $0 Shares 20,731 Est. Cost $12.20 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $0 Shares 15,222 Est. Cost $17.04 Unrealized -41.2%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $0 Shares 15,944 Est. Cost $13.26 Unrealized -24.4%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $0 Shares 15,076 Est. Cost $13.18 Unrealized