NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (149)

DIVO AMPLIFY ETF TR 6.6%
Value ($000) $9 Shares 250,776 Est. Cost $29.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $6 Shares 101,390 Est. Cost $43.99 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 3.6%
Value ($000) $5 Shares 2,866 Est. Cost $132.05 Unrealized +52.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $5 Shares 16,172 Est. Cost $308.62 Unrealized -19.2%
VIGI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $4 Shares 51,174 Est. Cost $44.87 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $3 Shares 12,016 Est. Cost $25.40 Unrealized -14.9%
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $3 Shares 44,277 Est. Cost $56.33 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3 Shares 42,942 Est. Cost $75.59 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3 Shares 22,591 Est. Cost $147.83 Unrealized -13.3%
AAPL APPLE INC 2.2%
Value ($000) $3 Shares 17,722 Est. Cost $149.51 Unrealized -2.7%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $3 Shares 11,561 Est. Cost $231.43 Unrealized
INFL LISTED FD TR 1.6%
Value ($000) $2 Shares 69,285 Est. Cost $12.48 Unrealized
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $2 Shares 8,355 Est. Cost $266.44 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2 Shares 16,975 Est. Cost $56.63 Unrealized +76.9%
MRK MERCK & CO INC 1.3%
Value ($000) $2 Shares 16,705 Est. Cost $69.89 Unrealized +41.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $2 Shares 17,060 Est. Cost $111.51 Unrealized -14.6%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2 Shares 11,580 Est. Cost $162.77 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $2 Shares 13,097 Est. Cost $122.62 Unrealized
GDX VANECK ETF TRUST 1.1%
Value ($000) $1 Shares 46,349 Est. Cost $32.04 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1 Shares 5,045 Est. Cost $343.18 Unrealized -17.1%
NKE NIKE INC 1.1%
Value ($000) $1 Shares 11,742 Est. Cost $154.55 Unrealized -24.5%
HDV ISHARES TR 1.1%
Value ($000) $1 Shares 14,134 Est. Cost $99.96 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1 Shares 19,720 Est. Cost $62.16 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $1 Shares 31,730 Est. Cost $39.86 Unrealized -8.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1 Shares 16,453 Est. Cost $77.35 Unrealized -8.7%
ABBV ABBVIE INC 0.9%
Value ($000) $1 Shares 7,897 Est. Cost $101.71 Unrealized +35.8%
VLUE ISHARES TR 0.9%
Value ($000) $1 Shares 13,467 Est. Cost $108.53 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1 Shares 36,396 Est. Cost $36.21 Unrealized -24.0%
IWM ISHARES TR 0.9%
Value ($000) $1 Shares 6,482 Est. Cost $200.11 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $1 Shares 5,990 Est. Cost $184.65 Unrealized -4.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $1 Shares 8,915 Est. Cost $146.21 Unrealized -20.4%
TLTW ISHARES TR 0.8%
Value ($000) $1 Shares 32,746 Est. Cost $0.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1 Shares 15,307 Est. Cost $49.23 Unrealized +24.9%
DGRO ISHARES TR 0.8%
Value ($000) $1 Shares 20,425 Est. Cost $44.28 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1 Shares 15,274 Est. Cost $72.56 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 3,581 Est. Cost $229.60 Unrealized +9.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1 Shares 2,088 Est. Cost $501.87 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $1 Shares 20,329 Est. Cost $0.05 Unrealized
BFEB INNOVATOR ETFS TR 0.7%
Value ($000) $1 Shares 29,551 Est. Cost $31.16 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $1 Shares 10,058 Est. Cost $73.38 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $1 Shares 10,595 Est. Cost $86.77 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1 Shares 2,846 Est. Cost $328.35 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1 Shares 5,570 Est. Cost $96.71 Unrealized +53.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1 Shares 5,889 Est. Cost $170.27 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1 Shares 12,328 Est. Cost $82.82 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $1 Shares 30,705 Est. Cost $41.02 Unrealized -25.5%
BA BOEING CO 0.7%
Value ($000) $1 Shares 4,118 Est. Cost $206.76 Unrealized +0.5%
PEP PEPSICO INC 0.6%
Value ($000) $1 Shares 4,763 Est. Cost $145.31 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1 Shares 10,390 Est. Cost $58.80 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1 Shares 21,624 Est. Cost $38.96 Unrealized -16.1%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 4,112 Est. Cost $240.94 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $1 Shares 2,252 Est. Cost $245.65 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1 Shares 2,679 Est. Cost $343.31 Unrealized -23.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 4,943 Est. Cost $145.56 Unrealized +1.6%
IVV ISHARES TR 0.5%
Value ($000) $1 Shares 1,757 Est. Cost $446.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1 Shares 7,312 Est. Cost $79.43 Unrealized +16.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 7,054 Est. Cost $132.06 Unrealized -25.4%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $1 Shares 22,944 Est. Cost $31.98 Unrealized -10.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1 Shares 6,691 Est. Cost $134.42 Unrealized -39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1 Shares 2,067 Est. Cost $288.46 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1 Shares 3,737 Est. Cost $150.67 Unrealized -2.9%
WEN WENDYS CO 0.5%
Value ($000) $1 Shares 27,854 Est. Cost $22.24 Unrealized -1.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 4,365 Est. Cost $147.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1 Shares 4,551 Est. Cost $106.49 Unrealized +13.4%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 2,449 Est. Cost $185.15 Unrealized +21.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1 Shares 5,736 Est. Cost $124.09 Unrealized -22.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1 Shares 2,371 Est. Cost $223.48 Unrealized +3.9%
IWD ISHARES TR 0.4%
Value ($000) $1 Shares 3,826 Est. Cost $165.96 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1 Shares 12,898 Est. Cost $0.04 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $1 Shares 6,414 Est. Cost $102.33 Unrealized -20.7%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $1 Shares 2,905 Est. Cost $200.00 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1 Shares 3,218 Est. Cost $155.46 Unrealized +3.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 6,570 Est. Cost $113.74 Unrealized
GLW CORNING INC 0.4%
Value ($000) $1 Shares 15,425 Est. Cost $33.34 Unrealized -3.7%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1 Shares 11,959 Est. Cost $47.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 3,494 Est. Cost $134.88 Unrealized -1.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 2,205 Est. Cost $186.69 Unrealized +23.5%
SHY ISHARES TR 0.4%
Value ($000) $0 Shares 6,056 Est. Cost $67.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $0 Shares 10,216 Est. Cost $39.35 Unrealized +8.1%
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $0 Shares 11,220 Est. Cost $36.33 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $0 Shares 3,839 Est. Cost $134.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $0 Shares 997 Est. Cost $309.97 Unrealized +39.8%
IVW ISHARES TR 0.4%
Value ($000) $0 Shares 7,356 Est. Cost $81.94 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $0 Shares 7,505 Est. Cost $33.48 Unrealized +24.3%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $0 Shares 39,628 Est. Cost $13.77 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $0 Shares 2,315 Est. Cost $213.60 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $0 Shares 2,369 Est. Cost $167.43 Unrealized -5.5%
CSX CSX CORP 0.3%
Value ($000) $0 Shares 15,300 Est. Cost $33.29 Unrealized -11.5%
ABT ABBOTT LABS 0.3%
Value ($000) $0 Shares 4,496 Est. Cost $118.65 Unrealized -15.7%
MUB ISHARES TR 0.3%
Value ($000) $0 Shares 3,999 Est. Cost $112.05 Unrealized
MOO VANECK ETF TRUST 0.3%
Value ($000) $0 Shares 4,926 Est. Cost $95.41 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $0 Shares 4,334 Est. Cost $111.29 Unrealized
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $0 Shares 13,454 Est. Cost $29.29 Unrealized
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $0 Shares 16,100 Est. Cost $25.15 Unrealized -9.9%
IJH ISHARES TR 0.3%
Value ($000) $0 Shares 1,615 Est. Cost $279.54 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $0 Shares 3,800 Est. Cost $120.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $0 Shares 3,888 Est. Cost $86.27 Unrealized +2.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $0 Shares 5,031 Est. Cost $80.49 Unrealized -6.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $0 Shares 7,088 Est. Cost $50.45 Unrealized -11.1%
BUG GLOBAL X FDS 0.3%
Value ($000) $0 Shares 15,690 Est. Cost $0.02 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $0 Shares 9,960 Est. Cost $56.36 Unrealized -34.9%
IJK ISHARES TR 0.3%
Value ($000) $0 Shares 5,088 Est. Cost $85.30 Unrealized
T AT&T INC 0.3%
Value ($000) $0 Shares 18,901 Est. Cost $14.67 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $0 Shares 4,701 Est. Cost $201.01 Unrealized -61.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $0 Shares 10,465 Est. Cost $31.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 2,696 Est. Cost $138.81 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $0 Shares 1,805 Est. Cost $202.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $0 Shares 7,290 Est. Cost $50.63 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $0 Shares 1,812 Est. Cost $170.14 Unrealized -5.2%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $0 Shares 82,919 Est. Cost $6.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 4,172 Est. Cost $76.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 1,996 Est. Cost $135.16 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 4,930 Est. Cost $49.18 Unrealized +12.7%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $0 Shares 26,898 Est. Cost $16.13 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,640 Est. Cost $171.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 175 Est. Cost $35.21 Unrealized -10.8%
DXJ WISDOMTREE TR 0.2%
Value ($000) $0 Shares 4,106 Est. Cost $62.47 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $0 Shares 3,795 Est. Cost $110.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 6,700 Est. Cost $45.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $0 Shares 2,081 Est. Cost $115.12 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $0 Shares 3,944 Est. Cost $55.31 Unrealized +10.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $0 Shares 1,057 Est. Cost $228.07 Unrealized -1.7%
BTAL AGF INVTS TR 0.2%
Value ($000) $0 Shares 13,000 Est. Cost $0.02 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,015 Est. Cost $152.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,078 Est. Cost $0.08 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,267 Est. Cost $215.47 Unrealized -12.1%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 1,696 Est. Cost $45.03 Unrealized +1.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,663 Est. Cost $71.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $0 Shares 3,218 Est. Cost $77.40 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 4,859 Est. Cost $60.68 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $114.18 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $0 Shares 14,724 Est. Cost $17.04 Unrealized -40.1%
MRNA MODERNA INC 0.2%
Value ($000) $0 Shares 1,437 Est. Cost $163.51 Unrealized +0.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 2,108 Est. Cost $87.55 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 3,618 Est. Cost $57.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $0 Shares 3,491 Est. Cost $52.12 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $0 Shares 529 Est. Cost $0.38 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $0 Shares 16,631 Est. Cost $14.06 Unrealized -27.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $0 Shares 902 Est. Cost $204.65 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $0 Shares 1,519 Est. Cost $128.94 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,487 Est. Cost $0.14 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $0 Shares 2,455 Est. Cost $105.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 637 Est. Cost $321.56 Unrealized +0.6%
CACI CACI INTL INC 0.2%
Value ($000) $0 Shares 700 Est. Cost $291.64 Unrealized +1.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,540 Est. Cost $0.08 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $0 Shares 5,600 Est. Cost $32.51 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $0 Shares 20,731 Est. Cost $12.20 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $0 Shares 11,954 Est. Cost $13.63 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $0 Shares 15,076 Est. Cost $13.18 Unrealized