NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $208,378 (100.0% shares, 0.0% debt)

Holdings (165)

NVDA NVIDIA CORPORATION 8.2%
Value ($000) $17,162 Shares 141,325 Est. Cost $93.92 Unrealized +25.7%
DIVO AMPLIFY ETF TR 5.8%
Value ($000) $12,009 Shares 291,558 Est. Cost $30.75 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 4.3%
Value ($000) $8,966 Shares 10,135 Est. Cost $160.63 Unrealized +69.6%
AAPL APPLE INC 4.1%
Value ($000) $8,536 Shares 36,633 Est. Cost $167.19 Unrealized +32.8%
MSFT MICROSOFT CORP 3.5%
Value ($000) $7,340 Shares 17,057 Est. Cost $311.34 Unrealized +35.9%
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $7,077 Shares 118,919 Est. Cost $46.22 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,246 Shares 65,094 Est. Cost $66.35 Unrealized
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,014 Shares 71,141 Est. Cost $76.46 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $5,226 Shares 13,611 Est. Cost $255.81 Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $4,802 Shares 22,774 Est. Cost $147.56 Unrealized +38.9%
VIGI VANGUARD WHITEHALL FDS 2.2%
Value ($000) $4,669 Shares 52,893 Est. Cost $45.34 Unrealized
TCAF T ROWE PRICE ETF INC 1.7%
Value ($000) $3,519 Shares 105,842 Est. Cost $29.95 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $2,877 Shares 17,346 Est. Cost $111.87 Unrealized +49.0%
INFL LISTED FD TR 1.4%
Value ($000) $2,876 Shares 76,521 Est. Cost $16.24 Unrealized
TLTW ISHARES TR 1.2%
Value ($000) $2,500 Shares 92,601 Est. Cost $21.15 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value ($000) $2,301 Shares 8,155 Est. Cost $266.44 Unrealized
COWZ PACER FDS TR 1.1%
Value ($000) $2,227 Shares 38,514 Est. Cost $24.94 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,195 Shares 18,728 Est. Cost $60.81 Unrealized +80.9%
HD HOME DEPOT INC 1.0%
Value ($000) $2,110 Shares 5,208 Est. Cost $342.03 Unrealized +3.1%
MRK MERCK & CO INC 1.0%
Value ($000) $2,100 Shares 18,493 Est. Cost $75.18 Unrealized +50.3%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,959 Shares 10,932 Est. Cost $162.77 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $1,798 Shares 2,030 Est. Cost $245.65 Unrealized +262.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,781 Shares 21,067 Est. Cost $73.84 Unrealized +1.4%
DVY ISHARES TR 0.9%
Value ($000) $1,772 Shares 13,118 Est. Cost $122.62 Unrealized
MMM 3M CO 0.8%
Value ($000) $1,737 Shares 12,710 Est. Cost $107.69 Unrealized +10.6%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,704 Shares 21,096 Est. Cost $62.12 Unrealized
GDX VANECK ETF TRUST 0.8%
Value ($000) $1,658 Shares 41,632 Est. Cost $32.04 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $1,587 Shares 13,491 Est. Cost $99.96 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,520 Shares 7,698 Est. Cost $101.71 Unrealized +75.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,511 Shares 8,887 Est. Cost $147.02 Unrealized +16.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,453 Shares 2,978 Est. Cost $331.89 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $1,434 Shares 9,460 Est. Cost $74.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,420 Shares 8,654 Est. Cost $139.99 Unrealized +8.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,414 Shares 7,590 Est. Cost $127.40 Unrealized +43.2%
IVV ISHARES TR 0.7%
Value ($000) $1,403 Shares 2,433 Est. Cost $552.78 Unrealized
VLUE ISHARES TR 0.7%
Value ($000) $1,403 Shares 12,868 Est. Cost $107.86 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,355 Shares 4,785 Est. Cost $243.31 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $1,268 Shares 20,225 Est. Cost $44.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,225 Shares 5,426 Est. Cost $170.69 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,224 Shares 15,680 Est. Cost $72.52 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,214 Shares 5,874 Est. Cost $184.65 Unrealized +2.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,210 Shares 30,483 Est. Cost $40.80 Unrealized -5.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,140 Shares 3,439 Est. Cost $158.94 Unrealized +89.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,132 Shares 1,988 Est. Cost $501.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,107 Shares 21,388 Est. Cost $46.61 Unrealized -6.4%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,106 Shares 12,374 Est. Cost $82.82 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $1,095 Shares 7,148 Est. Cost $101.57 Unrealized +31.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,092 Shares 3,586 Est. Cost $229.60 Unrealized +16.2%
MS MORGAN STANLEY 0.5%
Value ($000) $1,000 Shares 9,589 Est. Cost $86.59 Unrealized +11.9%
NKE NIKE INC 0.5%
Value ($000) $998 Shares 11,285 Est. Cost $154.55 Unrealized -50.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $995 Shares 4,501 Est. Cost $106.49 Unrealized +77.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $987 Shares 6,092 Est. Cost $144.91 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $933 Shares 2,028 Est. Cost $288.46 Unrealized +53.3%
PFE PFIZER INC 0.4%
Value ($000) $933 Shares 32,251 Est. Cost $37.96 Unrealized -29.7%
IWM ISHARES TR 0.4%
Value ($000) $919 Shares 4,160 Est. Cost $200.11 Unrealized
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $911 Shares 20,100 Est. Cost $27.64 Unrealized +54.7%
PEP PEPSICO INC 0.4%
Value ($000) $910 Shares 5,352 Est. Cost $147.22 Unrealized +10.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $881 Shares 9,162 Est. Cost $120.50 Unrealized -24.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $863 Shares 15,720 Est. Cost $12.53 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $855 Shares 10,195 Est. Cost $59.07 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $848 Shares 4,898 Est. Cost $136.80 Unrealized +20.0%
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $837 Shares 16,044 Est. Cost $40.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $815 Shares 18,145 Est. Cost $38.96 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $811 Shares 2,294 Est. Cost $341.98 Unrealized -5.6%
INTC INTEL CORP 0.4%
Value ($000) $809 Shares 34,496 Est. Cost $36.11 Unrealized -31.1%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $808 Shares 13,216 Est. Cost $58.31 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $806 Shares 5,471 Est. Cost $96.71 Unrealized +44.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $804 Shares 2,055 Est. Cost $186.69 Unrealized +81.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $794 Shares 9,571 Est. Cost $75.11 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $783 Shares 2,429 Est. Cost $185.15 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $776 Shares 3,737 Est. Cost $150.67 Unrealized +35.6%
BUG GLOBAL X FDS 0.4%
Value ($000) $747 Shares 24,125 Est. Cost $8.99 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $726 Shares 8,735 Est. Cost $73.48 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $716 Shares 4,102 Est. Cost $147.10 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $689 Shares 7,200 Est. Cost $81.05 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $688 Shares 3,839 Est. Cost $134.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $677 Shares 19,991 Est. Cost $31.98 Unrealized -8.0%
GLW CORNING INC 0.3%
Value ($000) $665 Shares 14,725 Est. Cost $33.35 Unrealized +22.5%
WEN WENDYS CO 0.3%
Value ($000) $660 Shares 37,695 Est. Cost $21.16 Unrealized -19.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $657 Shares 11,816 Est. Cost $47.51 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $639 Shares 11,259 Est. Cost $40.28 Unrealized +33.8%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $624 Shares 2,855 Est. Cost $200.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $618 Shares 10,126 Est. Cost $39.49 Unrealized +49.4%
LOW LOWES COS INC 0.3%
Value ($000) $617 Shares 2,278 Est. Cost $213.63 Unrealized +10.5%
BA BOEING CO 0.3%
Value ($000) $613 Shares 4,032 Est. Cost $202.78 Unrealized -15.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $612 Shares 6,282 Est. Cost $113.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $600 Shares 4,404 Est. Cost $149.78 Unrealized -19.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $588 Shares 2,849 Est. Cost $172.01 Unrealized +12.2%
IWD ISHARES TR 0.3%
Value ($000) $572 Shares 3,015 Est. Cost $165.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $571 Shares 977 Est. Cost $309.97 Unrealized +66.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $559 Shares 975 Est. Cost $243.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $545 Shares 9,450 Est. Cost $61.34 Unrealized -9.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $540 Shares 2,238 Est. Cost $223.48 Unrealized +1.9%
CSX CSX CORP 0.2%
Value ($000) $516 Shares 14,946 Est. Cost $33.29 Unrealized -0.2%
ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $509 Shares 12,810 Est. Cost $39.74 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $508 Shares 9,980 Est. Cost $50.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $503 Shares 2,070 Est. Cost $175.29 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $502 Shares 4,400 Est. Cost $118.65 Unrealized -9.8%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $499 Shares 12,954 Est. Cost $29.29 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $494 Shares 7,928 Est. Cost $103.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $493 Shares 9,256 Est. Cost $49.61 Unrealized -5.7%
WMT WALMART INC 0.2%
Value ($000) $484 Shares 5,992 Est. Cost $52.87 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $465 Shares 4,029 Est. Cost $86.40 Unrealized +22.6%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $456 Shares 1,755 Est. Cost $202.77 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $450 Shares 3,400 Est. Cost $120.72 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $442 Shares 9,860 Est. Cost $56.36 Unrealized -18.9%
MUB ISHARES TR 0.2%
Value ($000) $439 Shares 4,039 Est. Cost $111.86 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $436 Shares 10,465 Est. Cost $31.63 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $431 Shares 3,687 Est. Cost $111.29 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $427 Shares 32,773 Est. Cost $13.50 Unrealized
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $425 Shares 13,249 Est. Cost $26.58 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $421 Shares 4,578 Est. Cost $85.30 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $420 Shares 3,965 Est. Cost $62.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $413 Shares 2,683 Est. Cost $138.65 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $401 Shares 4,552 Est. Cost $62.16 Unrealized
T AT&T INC 0.2%
Value ($000) $396 Shares 18,017 Est. Cost $14.64 Unrealized +28.2%
META META PLATFORMS INC 0.2%
Value ($000) $396 Shares 691 Est. Cost $255.54 Unrealized +100.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $393 Shares 8,402 Est. Cost $46.74 Unrealized
MOO VANECK ETF TRUST 0.2%
Value ($000) $387 Shares 5,126 Est. Cost $94.43 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $384 Shares 433 Est. Cost $532.21 Unrealized +61.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 6,985 Est. Cost $50.65 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $372 Shares 3,766 Est. Cost $110.67 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $353 Shares 700 Est. Cost $291.64 Unrealized +58.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $350 Shares 6,600 Est. Cost $50.63 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $350 Shares 6,923 Est. Cost $63.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $349 Shares 1,761 Est. Cost $137.31 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $339 Shares 6,700 Est. Cost $43.56 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $337 Shares 3,250 Est. Cost $57.76 Unrealized +80.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $313 Shares 4,253 Est. Cost $56.01 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $311 Shares 3,491 Est. Cost $57.28 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $306 Shares 495 Est. Cost $523.19 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $300 Shares 605 Est. Cost $321.56 Unrealized +47.7%
KO COCA COLA CO 0.1%
Value ($000) $298 Shares 4,141 Est. Cost $49.26 Unrealized +33.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $296 Shares 10,400 Est. Cost $28.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $289 Shares 2,034 Est. Cost $115.12 Unrealized +16.6%
UNP UNION PAC CORP 0.1%
Value ($000) $287 Shares 1,165 Est. Cost $215.02 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $286 Shares 3,663 Est. Cost $191.44 Unrealized -65.1%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $285 Shares 4,659 Est. Cost $60.68 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $280 Shares 3,955 Est. Cost $70.68 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $273 Shares 1,580 Est. Cost $154.33 Unrealized +2.4%
IBB ISHARES TR 0.1%
Value ($000) $272 Shares 1,865 Est. Cost $152.85 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,487 Est. Cost $0.14 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $266 Shares 329 Est. Cost $631.12 Unrealized +12.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $265 Shares 954 Est. Cost $228.07 Unrealized +15.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 2,985 Est. Cost $11.51 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $249 Shares 2,727 Est. Cost $78.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $248 Shares 3,949 Est. Cost $80.49 Unrealized -31.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $245 Shares 716 Est. Cost $157.74 Unrealized +6.7%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $233 Shares 8,400 Est. Cost $27.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $233 Shares 841 Est. Cost $234.26 Unrealized +8.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $230 Shares 2,918 Est. Cost $77.40 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $225 Shares 4,600 Est. Cost $44.19 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $216 Shares 1,700 Est. Cost $114.18 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $213 Shares 840 Est. Cost $214.15 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,140 Est. Cost $96.38 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $206 Shares 5,006 Est. Cost $41.16 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 350 Est. Cost $524.34 Unrealized
DE DEERE & CO 0.1%
Value ($000) $204 Shares 489 Est. Cost $369.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $203 Shares 1,956 Est. Cost $98.92 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $187.35 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $201 Shares 1,064 Est. Cost $167.93 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $189 Shares 11,750 Est. Cost $16.36 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $187 Shares 14,430 Est. Cost $16.13 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $118 Shares 11,476 Est. Cost $9.96 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $109 Shares 12,237 Est. Cost $7.84 Unrealized -12.2%