NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $178,482 (100.0% shares, 0.0% debt)

Holdings (159)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $13,016 Shares 14,406 Est. Cost $29.20 Unrealized +148.1%
DIVO AMPLIFY ETF TR 6.2%
Value ($000) $11,041 Shares 283,985 Est. Cost $30.54 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $7,042 Shares 16,738 Est. Cost $309.33 Unrealized +29.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $6,425 Shares 111,042 Est. Cost $45.38 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $6,412 Shares 37,391 Est. Cost $167.19 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 3.0%
Value ($000) $5,418 Shares 9,366 Est. Cost $157.02 Unrealized +6.5%
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $5,275 Shares 56,288 Est. Cost $62.22 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $4,562 Shares 22,774 Est. Cost $147.56 Unrealized +17.7%
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,392 Shares 54,466 Est. Cost $75.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $4,280 Shares 52,498 Est. Cost $45.34 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $4,112 Shares 11,947 Est. Cost $238.95 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $2,638 Shares 17,480 Est. Cost $111.87 Unrealized +26.9%
INFL LISTED FD TR 1.4%
Value ($000) $2,485 Shares 76,333 Est. Cost $16.24 Unrealized
TLTW ISHARES TR 1.4%
Value ($000) $2,462 Shares 92,203 Est. Cost $21.15 Unrealized
VHT VANGUARD WORLD FD 1.2%
Value ($000) $2,206 Shares 8,155 Est. Cost $266.44 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $2,184 Shares 16,555 Est. Cost $69.89 Unrealized +65.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,177 Shares 18,728 Est. Cost $60.81 Unrealized +61.3%
COWZ PACER FDS TR 1.1%
Value ($000) $2,001 Shares 34,433 Est. Cost $21.74 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,993 Shares 5,195 Est. Cost $342.03 Unrealized +1.9%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,849 Shares 10,915 Est. Cost $162.77 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $1,657 Shares 2,130 Est. Cost $245.65 Unrealized +186.0%
DVY ISHARES TR 0.9%
Value ($000) $1,616 Shares 13,118 Est. Cost $122.62 Unrealized
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $1,536 Shares 50,803 Est. Cost $27.41 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,520 Shares 34,411 Est. Cost $36.21 Unrealized +21.6%
HDV ISHARES TR 0.8%
Value ($000) $1,502 Shares 13,631 Est. Cost $99.96 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,488 Shares 8,787 Est. Cost $146.21 Unrealized +1.6%
VLUE ISHARES TR 0.8%
Value ($000) $1,421 Shares 13,118 Est. Cost $107.86 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $1,402 Shares 7,698 Est. Cost $101.71 Unrealized +59.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,349 Shares 21,104 Est. Cost $73.84 Unrealized -25.0%
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,339 Shares 42,332 Est. Cost $32.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,335 Shares 20,332 Est. Cost $61.72 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,334 Shares 7,395 Est. Cost $125.93 Unrealized +32.6%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,322 Shares 2,977 Est. Cost $331.89 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $1,298 Shares 9,610 Est. Cost $74.29 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,228 Shares 4,724 Est. Cost $242.97 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,219 Shares 5,796 Est. Cost $200.11 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,210 Shares 5,893 Est. Cost $184.65 Unrealized -2.1%
DGRO ISHARES TR 0.7%
Value ($000) $1,192 Shares 20,525 Est. Cost $44.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,190 Shares 6,592 Est. Cost $133.70 Unrealized +30.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,156 Shares 30,483 Est. Cost $40.80 Unrealized -19.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,151 Shares 5,526 Est. Cost $170.69 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,148 Shares 15,472 Est. Cost $72.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,106 Shares 1,988 Est. Cost $501.87 Unrealized
NKE NIKE INC 0.6%
Value ($000) $1,089 Shares 11,591 Est. Cost $154.55 Unrealized -36.7%
ETN EATON CORP PLC 0.6%
Value ($000) $1,075 Shares 3,439 Est. Cost $158.94 Unrealized +68.4%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,053 Shares 12,374 Est. Cost $82.82 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,011 Shares 3,586 Est. Cost $229.60 Unrealized +21.1%
BX BLACKSTONE INC 0.5%
Value ($000) $959 Shares 7,298 Est. Cost $101.57 Unrealized +16.9%
PFE PFIZER INC 0.5%
Value ($000) $958 Shares 34,523 Est. Cost $37.96 Unrealized -35.1%
MS MORGAN STANLEY 0.5%
Value ($000) $912 Shares 9,689 Est. Cost $86.59 Unrealized -3.9%
PEP PEPSICO INC 0.5%
Value ($000) $888 Shares 5,073 Est. Cost $146.10 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $877 Shares 5,541 Est. Cost $145.25 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $871 Shares 5,521 Est. Cost $96.71 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $869 Shares 4,551 Est. Cost $106.49 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $853 Shares 2,028 Est. Cost $288.46 Unrealized +36.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $849 Shares 6,935 Est. Cost $130.98 Unrealized -21.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $812 Shares 2,344 Est. Cost $341.98 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $807 Shares 14,888 Est. Cost $49.14 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $797 Shares 3,737 Est. Cost $150.67 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $795 Shares 4,898 Est. Cost $136.80 Unrealized +9.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $771 Shares 2,105 Est. Cost $186.69 Unrealized +66.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $761 Shares 18,145 Est. Cost $38.96 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $754 Shares 10,289 Est. Cost $59.07 Unrealized +21.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $751 Shares 13,842 Est. Cost $6.76 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $746 Shares 4,168 Est. Cost $165.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $732 Shares 20,391 Est. Cost $31.98 Unrealized -0.2%
BA BOEING CO 0.4%
Value ($000) $711 Shares 3,684 Est. Cost $206.76 Unrealized -0.6%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $711 Shares 4,365 Est. Cost $147.10 Unrealized
BUG GLOBAL X FDS 0.4%
Value ($000) $698 Shares 23,469 Est. Cost $8.40 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $691 Shares 2,429 Est. Cost $185.15 Unrealized +49.1%
RTX RTX CORPORATION 0.4%
Value ($000) $679 Shares 6,964 Est. Cost $79.43 Unrealized +9.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $664 Shares 7,506 Est. Cost $33.48 Unrealized +53.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $657 Shares 8,603 Est. Cost $74.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $639 Shares 11,746 Est. Cost $47.51 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $631 Shares 3,839 Est. Cost $134.64 Unrealized
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $622 Shares 16,100 Est. Cost $25.15 Unrealized +39.3%
IVW ISHARES TR 0.3%
Value ($000) $608 Shares 7,200 Est. Cost $81.05 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $594 Shares 12,530 Est. Cost $37.27 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value ($000) $593 Shares 2,905 Est. Cost $200.00 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $579 Shares 2,273 Est. Cost $213.63 Unrealized +3.9%
CSX CSX CORP 0.3%
Value ($000) $554 Shares 14,946 Est. Cost $33.29 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $554 Shares 2,238 Est. Cost $223.48 Unrealized +3.2%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $543 Shares 6,274 Est. Cost $113.74 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $522 Shares 27,695 Est. Cost $22.24 Unrealized -15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $509 Shares 175 Est. Cost $35.21 Unrealized +45.2%
ABT ABBOTT LABS 0.3%
Value ($000) $500 Shares 4,400 Est. Cost $118.65 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $493 Shares 3,318 Est. Cost $158.91 Unrealized -14.2%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $491 Shares 13,454 Est. Cost $29.29 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $474 Shares 5,795 Est. Cost $68.62 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $472 Shares 10,022 Est. Cost $39.35 Unrealized +13.1%
GLW CORNING INC 0.3%
Value ($000) $472 Shares 14,325 Est. Cost $33.34 Unrealized -8.7%
IJH ISHARES TR 0.3%
Value ($000) $471 Shares 7,750 Est. Cost $104.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $449 Shares 8,988 Est. Cost $49.83 Unrealized -5.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $447 Shares 9,860 Est. Cost $56.36 Unrealized -32.6%
IJR ISHARES TR 0.2%
Value ($000) $446 Shares 4,035 Est. Cost $111.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $444 Shares 977 Est. Cost $309.97 Unrealized +34.2%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $441 Shares 1,805 Est. Cost $202.77 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $437 Shares 6,923 Est. Cost $63.17 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $432 Shares 890 Est. Cost $255.54 Unrealized +73.4%
IJK ISHARES TR 0.2%
Value ($000) $431 Shares 4,728 Est. Cost $85.30 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $430 Shares 3,963 Est. Cost $62.47 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $428 Shares 10,465 Est. Cost $31.63 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $426 Shares 3,400 Est. Cost $120.72 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $422 Shares 2,050 Est. Cost $171.12 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $420 Shares 3,899 Est. Cost $112.05 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $404 Shares 4,801 Est. Cost $62.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $396 Shares 2,683 Est. Cost $138.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $390 Shares 4,029 Est. Cost $86.40 Unrealized +2.4%
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $389 Shares 13,183 Est. Cost $26.58 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $383 Shares 3,250 Est. Cost $57.76 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $374 Shares 715 Est. Cost $123.62 Unrealized
MOO VANECK ETF TRUST 0.2%
Value ($000) $370 Shares 4,926 Est. Cost $95.41 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $365 Shares 6,600 Est. Cost $50.63 Unrealized
WMT WALMART INC 0.2%
Value ($000) $361 Shares 5,992 Est. Cost $52.87 Unrealized +6.0%
NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $359 Shares 29,717 Est. Cost $13.77 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $357 Shares 3,766 Est. Cost $110.67 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $348 Shares 6,485 Est. Cost $50.41 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $336 Shares 4,207 Est. Cost $80.49 Unrealized -12.0%
T AT&T INC 0.2%
Value ($000) $321 Shares 18,248 Est. Cost $14.64 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $317 Shares 433 Est. Cost $532.21 Unrealized +32.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $317 Shares 1,817 Est. Cost $169.66 Unrealized -6.9%
UNP UNION PAC CORP 0.2%
Value ($000) $311 Shares 1,265 Est. Cost $215.02 Unrealized +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $307 Shares 1,681 Est. Cost $135.16 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $298 Shares 4,448 Est. Cost $191.44 Unrealized -68.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $297 Shares 6,700 Est. Cost $43.56 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $297 Shares 1,800 Est. Cost $114.18 Unrealized +32.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $291 Shares 3,082 Est. Cost $8.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $288 Shares 495 Est. Cost $523.19 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $276 Shares 3,949 Est. Cost $55.31 Unrealized +24.6%
CACI CACI INTL INC 0.1%
Value ($000) $265 Shares 700 Est. Cost $291.64 Unrealized +21.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $265 Shares 4,733 Est. Cost $55.97 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $265 Shares 20,830 Est. Cost $16.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $263 Shares 2,033 Est. Cost $115.12 Unrealized -0.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,487 Est. Cost $0.14 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $259 Shares 4,659 Est. Cost $60.68 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $256 Shares 1,865 Est. Cost $152.85 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 4,141 Est. Cost $49.26 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $253 Shares 605 Est. Cost $321.56 Unrealized +15.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $238 Shares 954 Est. Cost $228.07 Unrealized +5.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $237 Shares 329 Est. Cost $631.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $233 Shares 3,491 Est. Cost $57.28 Unrealized +0.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $229 Shares 3,471 Est. Cost $65.85 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $228 Shares 2,727 Est. Cost $78.03 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $226 Shares 2,511 Est. Cost $91.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $224 Shares 2,918 Est. Cost $77.40 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $221 Shares 2,022 Est. Cost $98.49 Unrealized +0.7%
DE DEERE & CO 0.1%
Value ($000) $217 Shares 529 Est. Cost $365.14 Unrealized +2.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 2,315 Est. Cost $85.54 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $210 Shares 400 Est. Cost $524.34 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $209 Shares 158 Est. Cost $121.22 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $209 Shares 695 Est. Cost $285.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $209 Shares 836 Est. Cost $234.26 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $206 Shares 1,100 Est. Cost $187.35 Unrealized
DOW DOW INC 0.1%
Value ($000) $206 Shares 3,556 Est. Cost $48.96 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $205 Shares 52,919 Est. Cost $6.36 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $204 Shares 5,135 Est. Cost $39.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $203 Shares 716 Est. Cost $157.74 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $200 Shares 1,262 Est. Cost $155.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 3,992 Est. Cost $41.80 Unrealized 0.0%