NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $164,884 (100.0% shares, 0.0% debt)

Holdings (159)

DIVO AMPLIFY ETF TR 6.5%
Value ($000) $10,773 Shares 294,761 Est. Cost $30.54 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $7,320 Shares 14,781 Est. Cost $29.20 Unrealized +58.6%
AAPL APPLE INC 4.4%
Value ($000) $7,318 Shares 38,009 Est. Cost $167.19 Unrealized +9.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $6,327 Shares 16,826 Est. Cost $309.33 Unrealized +13.3%
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $6,200 Shares 112,777 Est. Cost $45.38 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $4,967 Shares 55,307 Est. Cost $61.66 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 3.0%
Value ($000) $4,870 Shares 3,097 Est. Cost $136.26 Unrealized +35.6%
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,296 Shares 56,431 Est. Cost $75.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.5%
Value ($000) $4,135 Shares 52,120 Est. Cost $45.34 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $3,878 Shares 22,796 Est. Cost $147.56 Unrealized -1.8%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,840 Shares 12,352 Est. Cost $238.95 Unrealized
INFL LISTED FD TR 1.6%
Value ($000) $2,641 Shares 83,935 Est. Cost $16.24 Unrealized
TLTW ISHARES TR 1.6%
Value ($000) $2,580 Shares 93,925 Est. Cost $21.15 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $2,451 Shares 17,545 Est. Cost $111.87 Unrealized +19.2%
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $2,044 Shares 8,155 Est. Cost $266.44 Unrealized
COWZ PACER FDS TR 1.1%
Value ($000) $1,884 Shares 36,231 Est. Cost $21.74 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,872 Shares 18,728 Est. Cost $60.81 Unrealized +60.5%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,832 Shares 11,607 Est. Cost $162.77 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,808 Shares 5,216 Est. Cost $342.03 Unrealized -14.1%
MRK MERCK & CO INC 1.1%
Value ($000) $1,805 Shares 16,555 Est. Cost $69.89 Unrealized +38.5%
INTC INTEL CORP 1.0%
Value ($000) $1,722 Shares 34,260 Est. Cost $36.21 Unrealized +10.6%
DVY ISHARES TR 0.9%
Value ($000) $1,528 Shares 13,032 Est. Cost $122.62 Unrealized
VLUE ISHARES TR 0.8%
Value ($000) $1,399 Shares 13,826 Est. Cost $107.86 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $1,390 Shares 13,628 Est. Cost $99.96 Unrealized
GDX VANECK ETF TRUST 0.8%
Value ($000) $1,350 Shares 43,532 Est. Cost $32.04 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,316 Shares 21,668 Est. Cost $73.84 Unrealized -27.6%
IWM ISHARES TR 0.8%
Value ($000) $1,301 Shares 6,482 Est. Cost $200.11 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,300 Shares 8,987 Est. Cost $146.21 Unrealized -19.1%
NKE NIKE INC 0.8%
Value ($000) $1,261 Shares 11,612 Est. Cost $154.55 Unrealized -33.4%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,250 Shares 19,732 Est. Cost $61.60 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,244 Shares 5,930 Est. Cost $184.65 Unrealized -6.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,242 Shares 2,130 Est. Cost $245.65 Unrealized +134.1%
IYW ISHARES TR 0.7%
Value ($000) $1,220 Shares 9,941 Est. Cost $74.29 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,219 Shares 2,977 Est. Cost $331.89 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,201 Shares 7,748 Est. Cost $101.71 Unrealized +33.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,160 Shares 6,026 Est. Cost $170.69 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,112 Shares 7,322 Est. Cost $125.93 Unrealized +11.3%
DGRO ISHARES TR 0.7%
Value ($000) $1,098 Shares 20,400 Est. Cost $44.50 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,084 Shares 2,269 Est. Cost $453.17 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,070 Shares 15,214 Est. Cost $72.48 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,067 Shares 3,597 Est. Cost $229.60 Unrealized +12.7%
BA BOEING CO 0.6%
Value ($000) $1,039 Shares 3,984 Est. Cost $206.76 Unrealized +3.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,022 Shares 30,348 Est. Cost $40.80 Unrealized -32.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,009 Shares 1,988 Est. Cost $501.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,004 Shares 12,374 Est. Cost $82.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,003 Shares 6,801 Est. Cost $133.70 Unrealized -11.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $996 Shares 4,200 Est. Cost $240.86 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $994 Shares 10,655 Est. Cost $86.59 Unrealized -13.6%
BX BLACKSTONE INC 0.6%
Value ($000) $972 Shares 7,423 Est. Cost $101.57 Unrealized +0.5%
TCAF T ROWE PRICE ETF INC 0.6%
Value ($000) $937 Shares 33,917 Est. Cost $26.00 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $904 Shares 5,766 Est. Cost $145.25 Unrealized -1.1%
PEP PEPSICO INC 0.5%
Value ($000) $870 Shares 5,122 Est. Cost $146.10 Unrealized +5.2%
PFE PFIZER INC 0.5%
Value ($000) $870 Shares 30,209 Est. Cost $39.86 Unrealized -33.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $841 Shares 10,385 Est. Cost $59.07 Unrealized +22.2%
ETN EATON CORP PLC 0.5%
Value ($000) $828 Shares 3,439 Est. Cost $158.94 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $827 Shares 2,358 Est. Cost $341.98 Unrealized -8.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $824 Shares 5,523 Est. Cost $96.71 Unrealized +42.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $817 Shares 15,922 Est. Cost $49.14 Unrealized -4.3%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $782 Shares 22,481 Est. Cost $31.98 Unrealized -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $744 Shares 4,551 Est. Cost $106.49 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $727 Shares 2,037 Est. Cost $288.46 Unrealized +21.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $726 Shares 14,541 Est. Cost $6.76 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $713 Shares 4,864 Est. Cost $136.80 Unrealized +2.8%
AMGN AMGEN INC 0.4%
Value ($000) $702 Shares 2,439 Est. Cost $185.15 Unrealized +37.8%
IWD ISHARES TR 0.4%
Value ($000) $693 Shares 4,193 Est. Cost $165.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $684 Shares 18,145 Est. Cost $38.96 Unrealized -20.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $669 Shares 3,737 Est. Cost $150.67 Unrealized +7.8%
BUG GLOBAL X FDS 0.4%
Value ($000) $663 Shares 22,633 Est. Cost $7.61 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $653 Shares 4,365 Est. Cost $147.10 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $637 Shares 2,155 Est. Cost $186.69 Unrealized +34.6%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $614 Shares 11,728 Est. Cost $47.51 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $603 Shares 6,684 Est. Cost $132.06 Unrealized -34.7%
RTX RTX CORPORATION 0.4%
Value ($000) $602 Shares 7,154 Est. Cost $79.43 Unrealized -4.8%
IVW ISHARES TR 0.3%
Value ($000) $574 Shares 7,645 Est. Cost $81.05 Unrealized
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $570 Shares 16,100 Est. Cost $25.15 Unrealized +15.5%
QUAL ISHARES TR 0.3%
Value ($000) $565 Shares 3,839 Est. Cost $134.64 Unrealized
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $555 Shares 2,905 Est. Cost $200.00 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $554 Shares 6,269 Est. Cost $113.74 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $546 Shares 2,238 Est. Cost $223.48 Unrealized +5.8%
WEN WENDYS CO 0.3%
Value ($000) $539 Shares 27,695 Est. Cost $22.24 Unrealized -13.5%
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $538 Shares 11,710 Est. Cost $36.56 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $531 Shares 7,506 Est. Cost $33.48 Unrealized +28.5%
CSX CSX CORP 0.3%
Value ($000) $518 Shares 14,946 Est. Cost $33.29 Unrealized -7.3%
LOW LOWES COS INC 0.3%
Value ($000) $515 Shares 2,312 Est. Cost $213.63 Unrealized -8.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $504 Shares 10,222 Est. Cost $39.35 Unrealized +13.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $494 Shares 6,854 Est. Cost $74.42 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $485 Shares 4,405 Est. Cost $118.65 Unrealized -19.0%
GLW CORNING INC 0.3%
Value ($000) $470 Shares 15,425 Est. Cost $33.34 Unrealized -18.6%
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $468 Shares 13,454 Est. Cost $29.29 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $457 Shares 9,039 Est. Cost $49.83 Unrealized -3.7%
IJR ISHARES TR 0.3%
Value ($000) $448 Shares 4,135 Est. Cost $111.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $445 Shares 982 Est. Cost $309.97 Unrealized +34.7%
IWS ISHARES TR 0.3%
Value ($000) $444 Shares 3,822 Est. Cost $120.72 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $442 Shares 10,412 Est. Cost $43.56 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $434 Shares 1,565 Est. Cost $279.54 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $424 Shares 5,173 Est. Cost $67.04 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $423 Shares 3,899 Est. Cost $112.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $400 Shares 175 Est. Cost $35.21 Unrealized +18.2%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $398 Shares 1,805 Est. Cost $202.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $397 Shares 2,525 Est. Cost $165.97 Unrealized -19.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $392 Shares 2,050 Est. Cost $171.12 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $390 Shares 10,465 Est. Cost $31.63 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $387 Shares 4,888 Est. Cost $85.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $382 Shares 4,832 Est. Cost $80.49 Unrealized -18.7%
MOO VANECK ETF TRUST 0.2%
Value ($000) $375 Shares 4,926 Est. Cost $95.41 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $373 Shares 4,801 Est. Cost $62.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $368 Shares 3,793 Est. Cost $86.27 Unrealized -2.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $366 Shares 2,683 Est. Cost $138.65 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $358 Shares 3,400 Est. Cost $105.43 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $358 Shares 9,960 Est. Cost $56.36 Unrealized -46.3%
SPYM SPDR SER TR 0.2%
Value ($000) $354 Shares 6,335 Est. Cost $55.90 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $354 Shares 30,011 Est. Cost $13.77 Unrealized
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $349 Shares 13,137 Est. Cost $26.58 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $349 Shares 3,964 Est. Cost $62.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $340 Shares 715 Est. Cost $123.62 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $339 Shares 6,600 Est. Cost $50.63 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $334 Shares 3,745 Est. Cost $110.67 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $319 Shares 901 Est. Cost $255.54 Unrealized +26.6%
UNP UNION PAC CORP 0.2%
Value ($000) $315 Shares 1,284 Est. Cost $215.02 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $313 Shares 1,839 Est. Cost $169.66 Unrealized -14.2%
TSLA TESLA INC 0.2%
Value ($000) $310 Shares 1,248 Est. Cost $212.95 Unrealized +11.6%
T AT&T INC 0.2%
Value ($000) $308 Shares 18,348 Est. Cost $14.64 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $304 Shares 461 Est. Cost $532.21 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $300 Shares 3,518 Est. Cost $57.76 Unrealized +27.5%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $289 Shares 52,919 Est. Cost $6.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $286 Shares 1,681 Est. Cost $135.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $286 Shares 3,948 Est. Cost $55.31 Unrealized +16.3%
WMT WALMART INC 0.2%
Value ($000) $283 Shares 1,797 Est. Cost $45.46 Unrealized +13.6%
KO COCA COLA CO 0.2%
Value ($000) $283 Shares 4,794 Est. Cost $49.26 Unrealized +8.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $278 Shares 5,385 Est. Cost $49.74 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $278 Shares 4,525 Est. Cost $191.44 Unrealized -70.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $264 Shares 497 Est. Cost $523.19 Unrealized -8.1%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $259 Shares 21,198 Est. Cost $16.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $258 Shares 3,082 Est. Cost $8.87 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $253 Shares 1,865 Est. Cost $152.85 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $252 Shares 4,759 Est. Cost $60.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $252 Shares 5,466 Est. Cost $46.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $247 Shares 2,033 Est. Cost $115.12 Unrealized -3.4%
ABNB AIRBNB INC 0.1%
Value ($000) $245 Shares 1,800 Est. Cost $114.18 Unrealized +12.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,487 Est. Cost $0.14 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $244 Shares 3,126 Est. Cost $78.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $234 Shares 607 Est. Cost $321.56 Unrealized -1.2%
DE DEERE & CO 0.1%
Value ($000) $228 Shares 569 Est. Cost $365.14 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $227 Shares 700 Est. Cost $291.64 Unrealized +11.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $225 Shares 2,918 Est. Cost $77.40 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $224 Shares 2,455 Est. Cost $91.41 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $222 Shares 961 Est. Cost $228.07 Unrealized -7.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 1,940 Est. Cost $113.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $213 Shares 3,491 Est. Cost $57.28 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $211 Shares 17,318 Est. Cost $13.63 Unrealized -29.4%
IWN ISHARES TR 0.1%
Value ($000) $207 Shares 1,333 Est. Cost $155.33 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $207 Shares 8,974 Est. Cost $23.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $206 Shares 2,141 Est. Cost $92.19 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $201 Shares 2,022 Est. Cost $98.49 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 2,340 Est. Cost $85.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $188 Shares 18,331 Est. Cost $12.20 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $138 Shares 14,476 Est. Cost $13.18 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $138 Shares 13,130 Est. Cost $17.04 Unrealized -58.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $78 Shares 10,111 Est. Cost $7.69 Unrealized