NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $190,696 (100.0% shares, 0.0% debt)

Holdings (160)

NVDA NVIDIA CORPORATION 9.1%
Value ($000) $17,267 Shares 139,772 Est. Cost $93.65 Unrealized +7.9%
DIVO AMPLIFY ETF TR 5.9%
Value ($000) $11,279 Shares 291,440 Est. Cost $30.75 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $7,780 Shares 36,940 Est. Cost $167.19 Unrealized +10.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $7,623 Shares 17,056 Est. Cost $311.34 Unrealized +34.0%
TPL TEXAS PACIFIC LAND CORPORATI 3.9%
Value ($000) $7,439 Shares 10,132 Est. Cost $160.63 Unrealized +27.5%
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $6,508 Shares 114,821 Est. Cost $45.75 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $5,456 Shares 60,808 Est. Cost $64.27 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,906 Shares 63,095 Est. Cost $75.43 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $4,607 Shares 22,779 Est. Cost $147.56 Unrealized +28.2%
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $4,499 Shares 12,029 Est. Cost $238.95 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.2%
Value ($000) $4,262 Shares 52,434 Est. Cost $45.34 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $3,170 Shares 17,405 Est. Cost $111.87 Unrealized +49.6%
INFL LISTED FD TR 1.3%
Value ($000) $2,505 Shares 76,638 Est. Cost $16.24 Unrealized
TCAF T ROWE PRICE ETF INC 1.3%
Value ($000) $2,481 Shares 78,976 Est. Cost $28.83 Unrealized
TLTW ISHARES TR 1.2%
Value ($000) $2,376 Shares 92,509 Est. Cost $21.15 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $2,252 Shares 18,193 Est. Cost $74.56 Unrealized +63.3%
VHT VANGUARD WORLD FD 1.1%
Value ($000) $2,169 Shares 8,155 Est. Cost $266.44 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,156 Shares 18,728 Est. Cost $60.81 Unrealized +81.0%
COWZ PACER FDS TR 1.1%
Value ($000) $2,079 Shares 38,163 Est. Cost $24.94 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $1,838 Shares 2,030 Est. Cost $245.65 Unrealized +222.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,795 Shares 10,924 Est. Cost $162.77 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,793 Shares 5,208 Est. Cost $342.03 Unrealized -4.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,790 Shares 8,987 Est. Cost $147.02 Unrealized +24.0%
DVY ISHARES TR 0.8%
Value ($000) $1,587 Shares 13,118 Est. Cost $122.62 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,495 Shares 21,111 Est. Cost $73.84 Unrealized -8.4%
HDV ISHARES TR 0.8%
Value ($000) $1,482 Shares 13,636 Est. Cost $99.96 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,444 Shares 7,470 Est. Cost $126.51 Unrealized +45.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,426 Shares 2,977 Est. Cost $331.89 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $1,424 Shares 9,460 Est. Cost $74.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,419 Shares 20,820 Est. Cost $61.87 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,407 Shares 41,482 Est. Cost $32.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,392 Shares 8,579 Est. Cost $139.99 Unrealized +14.9%
VLUE ISHARES TR 0.7%
Value ($000) $1,331 Shares 12,868 Est. Cost $107.86 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,320 Shares 7,698 Est. Cost $101.71 Unrealized +54.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,281 Shares 4,790 Est. Cost $243.31 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,259 Shares 5,896 Est. Cost $184.65 Unrealized -0.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,250 Shares 5,526 Est. Cost $170.69 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,212 Shares 30,483 Est. Cost $40.80 Unrealized -9.7%
DGRO ISHARES TR 0.6%
Value ($000) $1,165 Shares 20,225 Est. Cost $44.50 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,164 Shares 16,030 Est. Cost $72.52 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,096 Shares 35,393 Est. Cost $36.11 Unrealized -10.0%
IVV ISHARES TR 0.6%
Value ($000) $1,082 Shares 1,977 Est. Cost $547.23 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $1,078 Shares 3,439 Est. Cost $158.94 Unrealized +99.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,064 Shares 1,988 Est. Cost $501.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,014 Shares 12,374 Est. Cost $82.82 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $932 Shares 9,589 Est. Cost $86.59 Unrealized +4.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $914 Shares 3,586 Est. Cost $229.60 Unrealized +11.1%
PFE PFIZER INC 0.5%
Value ($000) $902 Shares 32,246 Est. Cost $37.96 Unrealized -34.8%
PEP PEPSICO INC 0.5%
Value ($000) $899 Shares 5,451 Est. Cost $147.22 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $897 Shares 21,588 Est. Cost $46.61 Unrealized -12.0%
IWM ISHARES TR 0.5%
Value ($000) $891 Shares 4,390 Est. Cost $200.11 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $890 Shares 6,092 Est. Cost $144.91 Unrealized -2.4%
BX BLACKSTONE INC 0.5%
Value ($000) $885 Shares 7,148 Est. Cost $101.57 Unrealized +16.0%
NKE NIKE INC 0.5%
Value ($000) $866 Shares 11,485 Est. Cost $154.55 Unrealized -42.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $856 Shares 5,471 Est. Cost $96.71 Unrealized +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $825 Shares 2,028 Est. Cost $288.46 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $808 Shares 4,898 Est. Cost $136.80 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $797 Shares 3,737 Est. Cost $150.67 Unrealized +34.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $784 Shares 14,118 Est. Cost $7.71 Unrealized
BA BOEING CO 0.4%
Value ($000) $779 Shares 4,282 Est. Cost $202.78 Unrealized -12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $778 Shares 4,501 Est. Cost $106.49 Unrealized +55.7%
AMGN AMGEN INC 0.4%
Value ($000) $759 Shares 2,429 Est. Cost $185.15 Unrealized +50.9%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $749 Shares 20,100 Est. Cost $27.64 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $748 Shares 18,145 Est. Cost $38.96 Unrealized -6.4%
RTX RTX CORPORATION 0.4%
Value ($000) $729 Shares 7,264 Est. Cost $80.29 Unrealized +24.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $720 Shares 9,405 Est. Cost $74.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $711 Shares 2,344 Est. Cost $341.98 Unrealized -12.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $706 Shares 10,292 Est. Cost $59.07 Unrealized +6.9%
IWD ISHARES TR 0.4%
Value ($000) $706 Shares 4,047 Est. Cost $165.30 Unrealized
BUG GLOBAL X FDS 0.4%
Value ($000) $704 Shares 23,785 Est. Cost $8.68 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $701 Shares 4,373 Est. Cost $147.10 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $685 Shares 2,055 Est. Cost $186.69 Unrealized +81.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $674 Shares 6,785 Est. Cost $130.98 Unrealized -19.4%
IVW ISHARES TR 0.3%
Value ($000) $666 Shares 7,200 Est. Cost $81.05 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $656 Shares 3,839 Est. Cost $134.64 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $639 Shares 37,695 Est. Cost $21.16 Unrealized -14.1%
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $636 Shares 13,044 Est. Cost $37.72 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $611 Shares 11,783 Est. Cost $47.51 Unrealized
MMM 3M CO 0.3%
Value ($000) $598 Shares 5,850 Est. Cost $94.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $590 Shares 7,506 Est. Cost $33.48 Unrealized +52.4%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $580 Shares 2,855 Est. Cost $200.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $573 Shares 20,191 Est. Cost $31.98 Unrealized -8.0%
GLW CORNING INC 0.3%
Value ($000) $572 Shares 14,725 Est. Cost $33.35 Unrealized +1.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $572 Shares 9,766 Est. Cost $57.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $567 Shares 9,050 Est. Cost $61.60 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $554 Shares 2,848 Est. Cost $172.01 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $531 Shares 10,125 Est. Cost $39.49 Unrealized +33.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $526 Shares 6,274 Est. Cost $113.74 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $523 Shares 2,238 Est. Cost $223.48 Unrealized +2.0%
LOW LOWES COS INC 0.3%
Value ($000) $502 Shares 2,275 Est. Cost $213.63 Unrealized +3.6%
CSX CSX CORP 0.3%
Value ($000) $500 Shares 14,946 Est. Cost $33.29 Unrealized -0.5%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $485 Shares 12,954 Est. Cost $29.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $475 Shares 3,473 Est. Cost $157.62 Unrealized -17.5%
SHY ISHARES TR 0.2%
Value ($000) $475 Shares 5,815 Est. Cost $68.62 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $458 Shares 9,860 Est. Cost $56.36 Unrealized -21.3%
ABT ABBOTT LABS 0.2%
Value ($000) $457 Shares 4,400 Est. Cost $118.65 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $456 Shares 977 Est. Cost $309.97 Unrealized +42.5%
IJH ISHARES TR 0.2%
Value ($000) $454 Shares 7,750 Est. Cost $104.92 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $449 Shares 9,456 Est. Cost $49.61 Unrealized -8.7%
DXJ WISDOMTREE TR 0.2%
Value ($000) $447 Shares 3,964 Est. Cost $62.47 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $440 Shares 36,067 Est. Cost $13.50 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $430 Shares 4,039 Est. Cost $111.86 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $430 Shares 4,032 Est. Cost $111.29 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $427 Shares 3,250 Est. Cost $57.76 Unrealized +116.8%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $425 Shares 1,805 Est. Cost $202.77 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $419 Shares 1,950 Est. Cost $171.12 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $417 Shares 4,728 Est. Cost $85.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $411 Shares 10,465 Est. Cost $31.63 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $411 Shares 3,400 Est. Cost $120.72 Unrealized
WMT WALMART INC 0.2%
Value ($000) $406 Shares 5,992 Est. Cost $52.87 Unrealized +17.2%
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $404 Shares 13,217 Est. Cost $26.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $404 Shares 4,029 Est. Cost $86.40 Unrealized +9.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $391 Shares 2,683 Est. Cost $138.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $389 Shares 715 Est. Cost $123.62 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $369 Shares 4,552 Est. Cost $62.16 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $369 Shares 6,923 Est. Cost $63.17 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $368 Shares 433 Est. Cost $532.21 Unrealized +45.4%
MOO VANECK ETF TRUST 0.2%
Value ($000) $359 Shares 5,126 Est. Cost $94.43 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $349 Shares 3,766 Est. Cost $110.67 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $348 Shares 691 Est. Cost $255.54 Unrealized +89.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $346 Shares 6,600 Est. Cost $50.63 Unrealized
T AT&T INC 0.2%
Value ($000) $346 Shares 18,108 Est. Cost $14.64 Unrealized +10.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $339 Shares 6,680 Est. Cost $50.75 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $333 Shares 6,585 Est. Cost $50.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $321 Shares 1,761 Est. Cost $137.31 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $301 Shares 700 Est. Cost $291.64 Unrealized +40.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $298 Shares 6,700 Est. Cost $43.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 3,184 Est. Cost $11.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $281 Shares 2,034 Est. Cost $115.12 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $278 Shares 4,251 Est. Cost $56.01 Unrealized +16.3%
UNP UNION PAC CORP 0.1%
Value ($000) $275 Shares 1,215 Est. Cost $215.02 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $274 Shares 495 Est. Cost $523.19 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $274 Shares 605 Est. Cost $321.56 Unrealized +31.8%
ABNB AIRBNB INC 0.1%
Value ($000) $273 Shares 1,800 Est. Cost $114.18 Unrealized +33.8%
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 4,141 Est. Cost $49.26 Unrealized +19.5%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $258 Shares 4,659 Est. Cost $60.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $257 Shares 3,491 Est. Cost $57.28 Unrealized +17.7%
IBB ISHARES TR 0.1%
Value ($000) $256 Shares 1,865 Est. Cost $152.85 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $254 Shares 158 Est. Cost $121.22 Unrealized +13.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,487 Est. Cost $0.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $243 Shares 716 Est. Cost $157.74 Unrealized -5.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $241 Shares 4,082 Est. Cost $80.49 Unrealized -27.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $238 Shares 954 Est. Cost $228.07 Unrealized +9.7%
USMV ISHARES TR 0.1%
Value ($000) $229 Shares 2,727 Est. Cost $78.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $224 Shares 2,918 Est. Cost $77.40 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $215 Shares 3,713 Est. Cost $191.44 Unrealized -66.9%
MTUM ISHARES TR 0.1%
Value ($000) $214 Shares 1,100 Est. Cost $187.35 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $213 Shares 329 Est. Cost $631.12 Unrealized +3.8%
DOW DOW INC 0.1%
Value ($000) $211 Shares 3,973 Est. Cost $49.20 Unrealized +4.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $209 Shares 4,900 Est. Cost $40.34 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 350 Est. Cost $524.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $200 Shares 838 Est. Cost $234.26 Unrealized +1.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $194 Shares 11,833 Est. Cost $16.36 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $193 Shares 15,430 Est. Cost $16.13 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $156 Shares 12,418 Est. Cost $11.13 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $150 Shares 52,919 Est. Cost $6.36 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $114 Shares 11,476 Est. Cost $9.96 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $104 Shares 12,834 Est. Cost $7.84 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $83 Shares 10,111 Est. Cost $8.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $58 Shares 18,031 Est. Cost $3.22 Unrealized