NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $143,901 (100.0% shares, 0.0% debt)

Holdings (152)

DIVO AMPLIFY ETF TR 6.8%
Value ($000) $9,768 Shares 271,332 Est. Cost $30.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $6,140 Shares 110,975 Est. Cost $44.97 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $5,531 Shares 16,241 Est. Cost $308.62 Unrealized -0.5%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $5,087 Shares 12,025 Est. Cost $25.40 Unrealized +30.6%
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,951 Shares 54,413 Est. Cost $74.97 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $3,904 Shares 51,991 Est. Cost $45.34 Unrealized
AVUV AMERICAN CENTY ETF TR 2.6%
Value ($000) $3,798 Shares 48,936 Est. Cost $58.36 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 2.6%
Value ($000) $3,774 Shares 2,867 Est. Cost $132.05 Unrealized +17.6%
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $3,576 Shares 12,640 Est. Cost $235.83 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,447 Shares 17,769 Est. Cost $149.51 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $3,334 Shares 22,922 Est. Cost $147.56 Unrealized -12.1%
TLTW ISHARES TR 1.9%
Value ($000) $2,670 Shares 79,689 Est. Cost $19.75 Unrealized
INFL LISTED FD TR 1.7%
Value ($000) $2,406 Shares 78,690 Est. Cost $14.64 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $2,049 Shares 17,120 Est. Cost $111.51 Unrealized +2.4%
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $2,009 Shares 8,205 Est. Cost $266.44 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $1,928 Shares 16,705 Est. Cost $69.89 Unrealized +49.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,826 Shares 17,027 Est. Cost $56.63 Unrealized +75.9%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,746 Shares 11,669 Est. Cost $162.77 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,571 Shares 5,056 Est. Cost $343.18 Unrealized -19.5%
DVY ISHARES TR 1.0%
Value ($000) $1,484 Shares 13,097 Est. Cost $122.62 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $1,435 Shares 14,239 Est. Cost $99.96 Unrealized
GDX VANECK ETF TRUST 1.0%
Value ($000) $1,387 Shares 46,049 Est. Cost $32.04 Unrealized
VLUE ISHARES TR 0.9%
Value ($000) $1,306 Shares 13,926 Est. Cost $108.04 Unrealized
NKE NIKE INC 0.9%
Value ($000) $1,297 Shares 11,749 Est. Cost $154.55 Unrealized -28.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,245 Shares 5,999 Est. Cost $184.65 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,222 Shares 16,472 Est. Cost $77.35 Unrealized -9.5%
IWM ISHARES TR 0.8%
Value ($000) $1,214 Shares 6,482 Est. Cost $200.11 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1,170 Shares 34,990 Est. Cost $36.21 Unrealized -15.2%
PFE PFIZER INC 0.8%
Value ($000) $1,165 Shares 31,773 Est. Cost $39.86 Unrealized -16.7%
IYW ISHARES TR 0.8%
Value ($000) $1,104 Shares 10,139 Est. Cost $73.38 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $1,085 Shares 21,062 Est. Cost $44.50 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1,072 Shares 3,593 Est. Cost $229.60 Unrealized +18.9%
COWZ PACER FDS TR 0.7%
Value ($000) $1,064 Shares 22,230 Est. Cost $4.14 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $1,061 Shares 8,916 Est. Cost $146.21 Unrealized -25.9%
ABBV ABBVIE INC 0.7%
Value ($000) $1,058 Shares 7,852 Est. Cost $101.71 Unrealized +31.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,052 Shares 2,847 Est. Cost $328.35 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,047 Shares 15,516 Est. Cost $72.48 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,039 Shares 2,216 Est. Cost $245.65 Unrealized +67.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,024 Shares 5,889 Est. Cost $170.27 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,011 Shares 2,269 Est. Cost $446.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,000 Shares 2,088 Est. Cost $501.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $979 Shares 15,307 Est. Cost $49.23 Unrealized +19.7%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $932 Shares 12,328 Est. Cost $82.82 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $906 Shares 10,611 Est. Cost $86.77 Unrealized -9.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $906 Shares 4,112 Est. Cost $240.94 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $882 Shares 4,764 Est. Cost $145.31 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $877 Shares 5,573 Est. Cost $96.71 Unrealized +48.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $873 Shares 30,429 Est. Cost $41.02 Unrealized -35.1%
BA BOEING CO 0.6%
Value ($000) $861 Shares 4,078 Est. Cost $206.76 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $828 Shares 2,684 Est. Cost $343.31 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $822 Shares 4,968 Est. Cost $145.56 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $784 Shares 10,179 Est. Cost $58.80 Unrealized +23.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $767 Shares 5,883 Est. Cost $123.85 Unrealized -7.8%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $763 Shares 22,756 Est. Cost $31.98 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $762 Shares 6,691 Est. Cost $134.42 Unrealized -22.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $753 Shares 20,245 Est. Cost $38.96 Unrealized -19.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $720 Shares 7,348 Est. Cost $79.43 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $705 Shares 2,067 Est. Cost $288.46 Unrealized +13.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $701 Shares 14,499 Est. Cost $5.38 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $648 Shares 3,737 Est. Cost $150.67 Unrealized +5.4%
ETN EATON CORP PLC 0.4%
Value ($000) $647 Shares 3,218 Est. Cost $155.46 Unrealized +9.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $632 Shares 7,079 Est. Cost $132.06 Unrealized -29.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $626 Shares 2,372 Est. Cost $223.48 Unrealized +8.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $620 Shares 4,365 Est. Cost $147.10 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $620 Shares 6,664 Est. Cost $101.49 Unrealized -21.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $612 Shares 4,032 Est. Cost $135.74 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $609 Shares 4,551 Est. Cost $106.49 Unrealized +10.9%
WEN WENDYS CO 0.4%
Value ($000) $607 Shares 27,895 Est. Cost $22.24 Unrealized +0.2%
IWD ISHARES TR 0.4%
Value ($000) $604 Shares 3,827 Est. Cost $165.96 Unrealized
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $565 Shares 2,905 Est. Cost $200.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $557 Shares 11,999 Est. Cost $47.51 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $550 Shares 7,801 Est. Cost $81.29 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $546 Shares 2,459 Est. Cost $185.15 Unrealized +15.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $545 Shares 6,520 Est. Cost $113.74 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $543 Shares 2,205 Est. Cost $186.69 Unrealized +14.5%
GLW CORNING INC 0.4%
Value ($000) $540 Shares 15,425 Est. Cost $33.34 Unrealized -8.2%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $529 Shares 16,100 Est. Cost $25.15 Unrealized +16.4%
CSX CSX CORP 0.4%
Value ($000) $522 Shares 15,300 Est. Cost $33.29 Unrealized -8.6%
QUAL ISHARES TR 0.4%
Value ($000) $518 Shares 3,839 Est. Cost $134.64 Unrealized
BUG GLOBAL X FDS 0.4%
Value ($000) $518 Shares 21,333 Est. Cost $6.43 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $507 Shares 2,247 Est. Cost $213.60 Unrealized -7.4%
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $494 Shares 11,324 Est. Cost $36.33 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $492 Shares 6,074 Est. Cost $67.04 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $492 Shares 4,514 Est. Cost $118.65 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $461 Shares 1,002 Est. Cost $309.97 Unrealized +39.2%
WRB BERKLEY W R CORP 0.3%
Value ($000) $447 Shares 7,506 Est. Cost $33.48 Unrealized +9.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $442 Shares 10,219 Est. Cost $39.35 Unrealized +18.0%
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $440 Shares 13,454 Est. Cost $29.29 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $434 Shares 4,360 Est. Cost $111.29 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $431 Shares 10,412 Est. Cost $44.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $427 Shares 2,385 Est. Cost $167.43 Unrealized -7.7%
MUB ISHARES TR 0.3%
Value ($000) $427 Shares 3,999 Est. Cost $112.05 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $420 Shares 3,822 Est. Cost $120.72 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $416 Shares 1,588 Est. Cost $199.96 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $412 Shares 35,890 Est. Cost $13.77 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $409 Shares 1,565 Est. Cost $279.54 Unrealized
MOO VANECK ETF TRUST 0.3%
Value ($000) $403 Shares 4,926 Est. Cost $95.41 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $384 Shares 9,960 Est. Cost $56.36 Unrealized -40.3%
IJK ISHARES TR 0.3%
Value ($000) $382 Shares 5,088 Est. Cost $85.30 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $376 Shares 82,919 Est. Cost $6.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $374 Shares 175 Est. Cost $35.21 Unrealized +12.3%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $371 Shares 1,805 Est. Cost $202.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $362 Shares 6,989 Est. Cost $50.45 Unrealized -9.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $361 Shares 10,465 Est. Cost $31.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 2,696 Est. Cost $138.81 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $354 Shares 3,400 Est. Cost $104.04 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $351 Shares 4,801 Est. Cost $62.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $349 Shares 3,893 Est. Cost $86.27 Unrealized -1.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $337 Shares 6,890 Est. Cost $50.63 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $334 Shares 4,831 Est. Cost $80.49 Unrealized -20.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $331 Shares 1,836 Est. Cost $170.00 Unrealized -6.4%
SPYM SPDR SER TR 0.2%
Value ($000) $330 Shares 6,334 Est. Cost $52.11 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $330 Shares 3,959 Est. Cost $62.47 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $318 Shares 26,698 Est. Cost $16.13 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $316 Shares 3,795 Est. Cost $110.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $314 Shares 1,931 Est. Cost $135.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $309 Shares 4,172 Est. Cost $76.24 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $301 Shares 6,633 Est. Cost $45.42 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $300 Shares 4,983 Est. Cost $49.26 Unrealized +16.4%
T AT&T INC 0.2%
Value ($000) $298 Shares 18,701 Est. Cost $14.67 Unrealized +0.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $292 Shares 1,640 Est. Cost $171.03 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $288 Shares 3,945 Est. Cost $55.31 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $287 Shares 2,082 Est. Cost $115.12 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $284 Shares 4,251 Est. Cost $201.01 Unrealized -66.2%
WMT WALMART INC 0.2%
Value ($000) $280 Shares 1,781 Est. Cost $45.22 Unrealized +8.3%
UNP UNION PAC CORP 0.2%
Value ($000) $263 Shares 1,284 Est. Cost $215.10 Unrealized -13.1%
IBB ISHARES TR 0.2%
Value ($000) $258 Shares 2,035 Est. Cost $152.85 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $255 Shares 1,061 Est. Cost $228.07 Unrealized -8.5%
F FORD MTR CO DEL 0.2%
Value ($000) $252 Shares 16,631 Est. Cost $14.06 Unrealized -24.0%
ABNB AIRBNB INC 0.2%
Value ($000) $247 Shares 1,925 Est. Cost $114.18 Unrealized +2.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $245 Shares 4,759 Est. Cost $60.68 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $244 Shares 13,000 Est. Cost $0.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $243 Shares 3,218 Est. Cost $77.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 3,664 Est. Cost $71.23 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $239 Shares 700 Est. Cost $291.64 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $238 Shares 536 Est. Cost $6.17 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $232 Shares 3,126 Est. Cost $74.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $226 Shares 2,782 Est. Cost $0.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $224 Shares 19,931 Est. Cost $12.20 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $222 Shares 3,518 Est. Cost $57.76 Unrealized +9.9%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $221 Shares 1,487 Est. Cost $0.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $219 Shares 3,491 Est. Cost $52.12 Unrealized +9.6%
IYR ISHARES TR 0.1%
Value ($000) $212 Shares 2,455 Est. Cost $105.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $209 Shares 2,110 Est. Cost $87.55 Unrealized +11.1%
META META PLATFORMS INC 0.1%
Value ($000) $209 Shares 728 Est. Cost $245.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,940 Est. Cost $107.32 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $208 Shares 1,476 Est. Cost $128.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $205 Shares 637 Est. Cost $321.56 Unrealized -4.2%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $205 Shares 14,725 Est. Cost $17.04 Unrealized -37.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,440 Est. Cost $0.08 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $175 Shares 11,866 Est. Cost $13.63 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $142 Shares 15,076 Est. Cost $13.18 Unrealized