NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $140,517 (100.0% shares, 0.0% debt)

Holdings (146)

DIVO AMPLIFY ETF TR 6.7%
Value ($000) $9,397 Shares 270,560 Est. Cost $30.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $5,793 Shares 108,161 Est. Cost $44.97 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $5,652 Shares 12,994 Est. Cost $26.85 Unrealized +66.8%
MSFT MICROSOFT CORP 3.8%
Value ($000) $5,368 Shares 17,002 Est. Cost $309.33 Unrealized +4.9%
TPL TEXAS PACIFIC LAND CORPORATI 3.7%
Value ($000) $5,197 Shares 2,850 Est. Cost $132.05 Unrealized +38.7%
AVUV AMERICAN CENTY ETF TR 2.8%
Value ($000) $3,929 Shares 50,398 Est. Cost $58.92 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $3,698 Shares 51,845 Est. Cost $45.34 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,677 Shares 51,959 Est. Cost $74.97 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $3,302 Shares 22,769 Est. Cost $147.56 Unrealized -3.6%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,224 Shares 11,838 Est. Cost $235.83 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,053 Shares 17,833 Est. Cost $149.51 Unrealized +21.3%
TLTW ISHARES TR 1.9%
Value ($000) $2,721 Shares 94,173 Est. Cost $21.15 Unrealized
INFL LISTED FD TR 1.6%
Value ($000) $2,312 Shares 75,945 Est. Cost $14.64 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $2,288 Shares 17,485 Est. Cost $111.87 Unrealized +14.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,210 Shares 18,798 Est. Cost $60.81 Unrealized +66.1%
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $1,929 Shares 8,205 Est. Cost $266.44 Unrealized
COWZ PACER FDS TR 1.2%
Value ($000) $1,722 Shares 34,831 Est. Cost $20.52 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $1,704 Shares 16,555 Est. Cost $69.89 Unrealized +42.8%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,643 Shares 11,598 Est. Cost $162.77 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,573 Shares 5,205 Est. Cost $342.03 Unrealized -11.4%
DVY ISHARES TR 1.0%
Value ($000) $1,410 Shares 13,097 Est. Cost $122.62 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $1,398 Shares 14,139 Est. Cost $99.96 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,223 Shares 34,392 Est. Cost $36.21 Unrealized -5.5%
VLUE ISHARES TR 0.9%
Value ($000) $1,222 Shares 13,468 Est. Cost $108.04 Unrealized
GDX VANECK ETF TRUST 0.9%
Value ($000) $1,213 Shares 45,074 Est. Cost $32.04 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,195 Shares 20,855 Est. Cost $74.63 Unrealized -13.7%
ABBV ABBVIE INC 0.8%
Value ($000) $1,163 Shares 7,802 Est. Cost $101.71 Unrealized +33.1%
IWM ISHARES TR 0.8%
Value ($000) $1,146 Shares 6,482 Est. Cost $200.11 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $1,143 Shares 2,127 Est. Cost $245.65 Unrealized +106.3%
NKE NIKE INC 0.8%
Value ($000) $1,110 Shares 11,605 Est. Cost $154.55 Unrealized -36.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,108 Shares 5,996 Est. Cost $184.65 Unrealized -5.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,061 Shares 18,000 Est. Cost $61.43 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,044 Shares 31,487 Est. Cost $39.86 Unrealized -23.3%
DGRO ISHARES TR 0.7%
Value ($000) $1,029 Shares 20,772 Est. Cost $44.50 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $1,024 Shares 9,758 Est. Cost $73.38 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,020 Shares 2,847 Est. Cost $328.35 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $998 Shares 8,987 Est. Cost $146.21 Unrealized -24.7%
IEFA ISHARES TR 0.7%
Value ($000) $984 Shares 15,290 Est. Cost $72.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $969 Shares 5,914 Est. Cost $170.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $953 Shares 2,088 Est. Cost $501.87 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $945 Shares 3,586 Est. Cost $229.60 Unrealized +17.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $941 Shares 7,404 Est. Cost $125.93 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $940 Shares 5,572 Est. Cost $96.71 Unrealized +50.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $883 Shares 15,222 Est. Cost $49.23 Unrealized +10.4%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $881 Shares 12,328 Est. Cost $82.82 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $873 Shares 4,112 Est. Cost $240.94 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $857 Shares 10,495 Est. Cost $86.77 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $853 Shares 2,779 Est. Cost $341.98 Unrealized -11.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $817 Shares 29,848 Est. Cost $41.02 Unrealized -32.2%
PEP PEPSICO INC 0.6%
Value ($000) $787 Shares 4,647 Est. Cost $145.31 Unrealized +15.0%
BA BOEING CO 0.6%
Value ($000) $783 Shares 4,084 Est. Cost $206.76 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $763 Shares 10,182 Est. Cost $58.80 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $757 Shares 4,860 Est. Cost $145.56 Unrealized +5.3%
IVV ISHARES TR 0.5%
Value ($000) $755 Shares 1,757 Est. Cost $446.05 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $733 Shares 3,439 Est. Cost $158.94 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $724 Shares 2,067 Est. Cost $288.46 Unrealized +23.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $708 Shares 6,883 Est. Cost $133.70 Unrealized -18.8%
BX BLACKSTONE INC 0.5%
Value ($000) $695 Shares 6,489 Est. Cost $101.49 Unrealized -4.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $695 Shares 22,656 Est. Cost $31.98 Unrealized -4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $661 Shares 14,090 Est. Cost $5.38 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $658 Shares 2,449 Est. Cost $185.15 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $645 Shares 19,895 Est. Cost $38.96 Unrealized -25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $639 Shares 4,551 Est. Cost $106.49 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $634 Shares 4,348 Est. Cost $136.35 Unrealized +5.7%
IWD ISHARES TR 0.4%
Value ($000) $609 Shares 4,014 Est. Cost $165.30 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $602 Shares 4,365 Est. Cost $147.10 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $589 Shares 2,276 Est. Cost $223.48 Unrealized +15.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $588 Shares 2,155 Est. Cost $186.69 Unrealized +40.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $570 Shares 3,737 Est. Cost $150.67 Unrealized +3.5%
WEN WENDYS CO 0.4%
Value ($000) $569 Shares 27,895 Est. Cost $22.24 Unrealized -6.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $556 Shares 6,859 Est. Cost $132.06 Unrealized -36.8%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $550 Shares 12,033 Est. Cost $47.51 Unrealized
BUG GLOBAL X FDS 0.4%
Value ($000) $533 Shares 21,958 Est. Cost $6.94 Unrealized
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $531 Shares 2,905 Est. Cost $200.00 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $519 Shares 7,213 Est. Cost $79.43 Unrealized +2.3%
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $508 Shares 11,699 Est. Cost $36.56 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $506 Shares 3,839 Est. Cost $134.64 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $503 Shares 7,356 Est. Cost $81.29 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $494 Shares 6,095 Est. Cost $67.04 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $487 Shares 19,617 Est. Cost $24.81 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $481 Shares 6,351 Est. Cost $113.74 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $478 Shares 2,300 Est. Cost $213.63 Unrealized +0.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $477 Shares 7,506 Est. Cost $33.48 Unrealized +15.6%
CSX CSX CORP 0.3%
Value ($000) $475 Shares 15,446 Est. Cost $33.29 Unrealized -8.1%
GLW CORNING INC 0.3%
Value ($000) $470 Shares 15,425 Est. Cost $33.34 Unrealized -7.9%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $440 Shares 16,100 Est. Cost $25.15 Unrealized +22.0%
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $436 Shares 13,454 Est. Cost $29.29 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $436 Shares 4,498 Est. Cost $118.65 Unrealized -15.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $414 Shares 10,220 Est. Cost $39.35 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $409 Shares 2,627 Est. Cost $165.97 Unrealized -8.6%
MUB ISHARES TR 0.3%
Value ($000) $400 Shares 3,899 Est. Cost $112.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $400 Shares 977 Est. Cost $309.97 Unrealized +33.9%
IJR ISHARES TR 0.3%
Value ($000) $399 Shares 4,235 Est. Cost $111.29 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $396 Shares 3,800 Est. Cost $120.72 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $390 Shares 1,565 Est. Cost $279.54 Unrealized
MOO VANECK ETF TRUST 0.3%
Value ($000) $388 Shares 4,926 Est. Cost $95.41 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $368 Shares 5,088 Est. Cost $85.30 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $367 Shares 34,701 Est. Cost $13.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $365 Shares 6,788 Est. Cost $50.45 Unrealized -0.3%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $356 Shares 10,465 Est. Cost $31.63 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $352 Shares 1,805 Est. Cost $202.77 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $351 Shares 2,050 Est. Cost $171.12 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $349 Shares 3,959 Est. Cost $62.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $344 Shares 3,893 Est. Cost $86.27 Unrealized -3.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $337 Shares 4,831 Est. Cost $80.49 Unrealized -19.8%
IWR ISHARES TR 0.2%
Value ($000) $332 Shares 4,801 Est. Cost $62.16 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $328 Shares 9,960 Est. Cost $56.36 Unrealized -38.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 2,509 Est. Cost $138.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $321 Shares 175 Est. Cost $35.21 Unrealized +10.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $312 Shares 6,800 Est. Cost $50.63 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $305 Shares 25,998 Est. Cost $16.13 Unrealized
WMT WALMART INC 0.2%
Value ($000) $295 Shares 1,847 Est. Cost $45.46 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $288 Shares 1,814 Est. Cost $170.00 Unrealized -6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $285 Shares 1,831 Est. Cost $135.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $279 Shares 3,082 Est. Cost $8.87 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $277 Shares 3,795 Est. Cost $110.67 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $276 Shares 4,930 Est. Cost $49.26 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $274 Shares 3,946 Est. Cost $55.31 Unrealized +21.5%
META META PLATFORMS INC 0.2%
Value ($000) $271 Shares 903 Est. Cost $255.54 Unrealized +17.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $268 Shares 3,897 Est. Cost $76.24 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $264 Shares 1,925 Est. Cost $114.18 Unrealized +20.9%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $263 Shares 6,700 Est. Cost $44.20 Unrealized
T AT&T INC 0.2%
Value ($000) $261 Shares 17,373 Est. Cost $14.67 Unrealized -11.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $259 Shares 458 Est. Cost $532.21 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $258 Shares 1,267 Est. Cost $215.10 Unrealized -4.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $250 Shares 1,007 Est. Cost $228.07 Unrealized -3.5%
IBB ISHARES TR 0.2%
Value ($000) $249 Shares 2,035 Est. Cost $152.85 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $247 Shares 4,224 Est. Cost $201.01 Unrealized -67.7%
BTAL AGF INVTS TR 0.2%
Value ($000) $246 Shares 12,400 Est. Cost $0.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $246 Shares 2,032 Est. Cost $115.12 Unrealized +2.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $242 Shares 3,218 Est. Cost $77.40 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $239 Shares 3,518 Est. Cost $57.76 Unrealized +14.8%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $239 Shares 52,919 Est. Cost $6.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $229 Shares 536 Est. Cost $6.17 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $223 Shares 4,511 Est. Cost $49.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $222 Shares 438 Est. Cost $528.90 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $221 Shares 4,759 Est. Cost $60.68 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $220 Shares 700 Est. Cost $291.64 Unrealized +14.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 1,487 Est. Cost $0.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $208 Shares 18,331 Est. Cost $12.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $206 Shares 637 Est. Cost $321.56 Unrealized -1.9%
TSLA TESLA INC 0.1%
Value ($000) $205 Shares 818 Est. Cost $199.96 Unrealized +28.5%
F FORD MTR CO DEL 0.1%
Value ($000) $194 Shares 15,631 Est. Cost $14.06 Unrealized -21.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $190 Shares 11,881 Est. Cost $13.63 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $142 Shares 14,327 Est. Cost $17.04 Unrealized -45.3%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $126 Shares 15,076 Est. Cost $13.18 Unrealized