13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001907054-23-000001

Total Value

$151,572

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMPLIFY ETF TR	032108409	237,243	$8,508	5.61%
2	TEXAS PACIFIC LAND CORPORATI	TPL	2,866	$6,719	4.43%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	91,914	$5,008	3.30%
4	ISHARES TR	464287200	11,261	$4,327	2.85%
5	MICROSOFT CORP	MSFT	16,182	$3,881	2.56%
6	SCHWAB STRATEGIC TR	808524797	45,143	$3,410	2.25%
7	AMERICAN CENTY ETF TR	025072877	44,800	$3,338	2.20%
8	VANGUARD WHITEHALL FDS	921946810	46,399	$3,231	2.13%
9	JPMORGAN CHASE & CO	VYLD	22,579	$3,028	2.00%
10	APPLE INC	AAPL	18,366	$2,386	1.57%
11	VANGUARD INDEX FDS	922908736	10,521	$2,242	1.48%
12	ISHARES TR	46434V613	46,706	$2,099	1.38%
13	VANGUARD WORLD FDS	92204A504	8,355	$2,072	1.37%
14	LISTED FD TR	53656F623	62,724	$1,975	1.30%
15	MERCK & CO INC	MRK	17,105	$1,898	1.25%
16	EXXON MOBIL CORP	XOM	17,174	$1,894	1.25%
17	NVIDIA CORPORATION	NVDA	12,015	$1,756	1.16%
18	ISHARES TR	46429B267	74,257	$1,687	1.11%
19	ALPHABET INC	GOOG	18,920	$1,669	1.10%
20	ISHARES TR	46429B663	15,949	$1,663	1.10%
21	ISHARES TR	46432F842	26,797	$1,652	1.09%
22	INVESCO EXCHANGE TRADED FD T	IVZ	11,650	$1,646	1.09%
23	HOME DEPOT INC	HD	5,028	$1,588	1.05%
24	ISHARES TR	464287168	13,097	$1,579	1.04%
25	ISHARES TR	46432F388	17,189	$1,567	1.03%
26	PFIZER INC	PFE	28,589	$1,465	0.97%
27	ISHARES TR	464287598	9,541	$1,447	0.95%
28	NEXTERA ENERGY INC	NEE-PW	16,460	$1,376	0.91%
29	NIKE INC	NKE	11,710	$1,370	0.90%
30	NEW MTN FIN CORP	647551100	109,475	$1,354	0.89%
31	ISHARES TR	464287499	19,717	$1,330	0.88%
32	VANECK ETF TRUST	92189F106	46,349	$1,328	0.88%
33	HONEYWELL INTL INC	438516106	5,994	$1,284	0.85%
34	ABBVIE INC	ABBV	7,893	$1,276	0.84%
35	VANGUARD TAX-MANAGED FDS	921943858	29,032	$1,218	0.80%
36	ISHARES TR	464287655	6,657	$1,161	0.77%
37	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,307	$1,101	0.73%
38	ISHARES TR	464287473	10,407	$1,096	0.72%
39	QUALCOMM INC	QCOM	9,437	$1,038	0.68%
40	BANK AMERICA CORP	060505104	30,755	$1,019	0.67%
41	ISHARES TR	464288877	21,739	$997	0.66%
42	CHEVRON CORP NEW	CVX	5,505	$988	0.65%
43	ISHARES TR	46434V621	19,625	$981	0.65%
44	INTEL CORP	INTC	37,081	$980	0.65%
45	MORGAN STANLEY	MS-PQ	11,195	$952	0.63%
46	MCDONALDS CORP	MCD	3,590	$946	0.62%
47	JOHNSON & JOHNSON	JNJ	5,253	$928	0.61%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	2,088	$925	0.61%
49	GILEAD SCIENCES INC	GILD	10,386	$892	0.59%
50	INNOVATOR ETFS TR	INHD	29,551	$885	0.58%
51	VERIZON COMMUNICATIONS INC	VZ	22,151	$873	0.58%
52	VANGUARD SCOTTSDALE FDS	92206C664	12,328	$868	0.57%
53	PEPSICO INC	PEP	4,761	$860	0.57%
54	LILLY ELI & CO	LLY	2,252	$824	0.54%
55	INVESCO QQQ TR	IVZ	3,046	$811	0.54%
56	ISHARES TR	464287721	10,586	$789	0.52%
57	VANGUARD INDEX FDS	922908769	4,112	$786	0.52%
58	ISHARES TR	464287630	5,664	$785	0.52%
59	ISHARES TR	464287804	8,181	$774	0.51%
60	PACER FDS TR	69374H881	16,329	$755	0.50%
61	VANGUARD INDEX FDS	922908553	9,090	$750	0.49%
62	BOEING CO	BA-PA	3,918	$746	0.49%
63	RAYTHEON TECHNOLOGIES CORP	RTX	7,347	$741	0.49%
64	SELECT SECTOR SPDR TR	81369Y803	5,889	$733	0.48%
65	ISHARES TR	46429B697	10,092	$728	0.48%
66	ACCENTURE PLC IRELAND	ACN	2,709	$723	0.48%
67	ISHARES TR	464287481	8,540	$714	0.47%
68	WEYERHAEUSER CO MTN BE	WY	22,973	$712	0.47%
69	ISHARES TR	464288414	6,315	$666	0.44%
70	AMGEN INC	AMGN	2,459	$646	0.43%
71	INTERNATIONAL BUSINESS MACHS	INTR	4,551	$641	0.42%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,060	$636	0.42%
73	WENDYS CO	95058W100	27,811	$629	0.41%
74	VANGUARD INDEX FDS	922908744	4,346	$610	0.40%
75	BECTON DICKINSON & CO	BDX	2,370	$603	0.40%
76	ISHARES TR	46432F339	5,240	$597	0.39%
77	WASTE MGMT INC DEL	94106L109	3,737	$586	0.39%
78	ISHARES TR	464287176	5,461	$581	0.38%
79	VANGUARD WORLD FDS	92204A207	3,005	$576	0.38%
80	ISHARES TR	464287309	9,442	$552	0.36%
81	DISNEY WALT CO	254687106	6,357	$552	0.36%
82	ISHARES TR	464287648	2,555	$548	0.36%
83	PROCTER AND GAMBLE CO	742718109	3,610	$547	0.36%
84	BERKLEY W R CORP	WRB-PH	7,496	$544	0.36%
85	ISHARES TR	464287507	2,226	$538	0.35%
86	CATERPILLAR INC	CAT	2,205	$528	0.35%
87	DIMENSIONAL ETF TRUST	25434V609	11,932	$524	0.35%
88	AMAZON COM INC	AMZN	6,221	$523	0.35%
89	LOCKHEED MARTIN CORP	LMT	1,052	$512	0.34%
90	ISHARES TR	464287291	11,305	$507	0.33%
91	EATON CORP PLC	ETN	3,218	$505	0.33%
92	ABBOTT LABS	ABLZF	4,505	$495	0.33%
93	CORNING INC	GLW	15,425	$493	0.33%
94	SIRIUS XM HOLDINGS INC	SIRI	82,919	$484	0.32%
95	ISHARES TR	46432F396	3,263	$476	0.31%
96	CSX CORP	CSX	15,300	$474	0.31%
97	CVS HEALTH CORP	CVS	5,031	$469	0.31%
98	VANGUARD INTL EQUITY INDEX F	922042858	11,963	$466	0.31%
99	AMERICAN CENTY ETF TR	025072372	11,220	$460	0.30%
100	NUVEEN NEW JERSEY QULT MUN F	NU	40,621	$459	0.30%
101	INVESCO EXCH TRADED FD TR II	IVZ	10,412	$456	0.30%
102	BLACKSTONE INC	BX	6,114	$454	0.30%
103	LOWES COS INC	548661107	2,270	$452	0.30%
104	ADVANCED MICRO DEVICES INC	AMD	6,691	$433	0.29%
105	VANECK ETF TRUST	92189F700	4,926	$423	0.28%
106	ISHARES TR	464288158	3,968	$414	0.27%
107	UNITED PARCEL SERVICE INC	UPS	2,377	$413	0.27%
108	DUKE ENERGY CORP NEW	DUKB	3,884	$400	0.26%
109	WHEATON PRECIOUS METALS CORP	WPM	10,216	$399	0.26%
110	INNOVATOR ETFS TR	INHD	13,454	$394	0.26%
111	ISHARES TR	464287457	4,746	$385	0.25%
112	CISCO SYS INC	CSCO	7,864	$375	0.25%
113	ISHARES INC	46434G863	12,281	$369	0.24%
114	SELECT SECTOR SPDR TR	81369Y209	2,696	$366	0.24%
115	AT&T INC	T-PC	19,283	$355	0.23%
116	ISHARES TR	464288588	3,824	$355	0.23%
117	DIMENSIONAL ETF TRUST	25434V724	10,465	$350	0.23%
118	ISHARES TR	464287606	5,088	$348	0.23%
119	GENERAL MTRS CO	37045V100	10,160	$342	0.23%
120	VANGUARD BD INDEX FDS	921937827	4,497	$339	0.22%
121	KIMBERLY-CLARK CORP	KMB	2,481	$337	0.22%
122	PAYPAL HLDGS INC	PYPL	4,684	$334	0.22%
123	VANGUARD WORLD FDS	92204A603	1,805	$330	0.22%
124	SELECT SECTOR SPDR TR	81369Y308	4,322	$322	0.21%
125	VANGUARD SPECIALIZED FUNDS	921908844	2,116	$321	0.21%
126	COCA COLA CO	KO	4,983	$317	0.21%
127	TESLA INC	TSLA	2,550	$314	0.21%
128	WALMART INC	WMT	2,214	$314	0.21%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	7,290	$313	0.21%
130	SPDR SER TR	78464A870	3,750	$311	0.21%
131	DOUBLELINE INCOME SOLUTIONS	DSL	27,398	$304	0.20%
132	TEXAS INSTRS INC	882508104	1,834	$303	0.20%
133	TRI POINTE HOMES INC	TPH	16,100	$299	0.20%
134	ALLSTATE CORP	ALL-PJ	2,182	$296	0.20%
135	SPDR SER TR	78464A854	6,583	$296	0.20%
136	ISHARES INC	46434G103	6,187	$289	0.19%
137	WISDOMTREE TR	WT	4,458	$287	0.19%
138	GLOBAL X FDS	37954Y384	13,637	$283	0.19%
139	SPDR GOLD TR	GLD	1,640	$278	0.18%
140	DANAHER CORPORATION	235851102	1,043	$277	0.18%
141	ISHARES TR	464287556	2,015	$265	0.17%
142	UNION PAC CORP	UNP	1,269	$263	0.17%
143	MONDELEZ INTL INC	609207105	3,942	$263	0.17%
144	ISHARES TR	464287762	915	$260	0.17%
145	J P MORGAN EXCHANGE TRADED F	46654Q203	6,363	$260	0.17%
146	MODERNA INC	MRNA	1,437	$258	0.17%
147	SELECT SECTOR SPDR TR	81369Y886	3,662	$258	0.17%
148	PROVIDENT FINL SVCS INC	74386T105	11,498	$246	0.16%
149	CITIZENS FINL GROUP INC	CIA	6,207	$244	0.16%
150	CHIPOTLE MEXICAN GRILL INC	CMG	175	$243	0.16%
151	ISHARES U S ETF TR	46431W853	8,590	$242	0.16%
152	ISHARES U S ETF TR	46431W507	4,604	$227	0.15%
153	CONSOLIDATED EDISON INC	ED	2,384	$227	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	4,859	$227	0.15%
155	ISHARES TR	464287150	2,614	$222	0.15%
156	GOLDMAN SACHS GROUP INC	GSCE	630	$216	0.14%
157	FORD MTR CO DEL	345370860	18,482	$215	0.14%
158	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,491	$214	0.14%
159	CACI INTL INC	127190304	700	$210	0.14%
160	AUTOMATIC DATA PROCESSING IN	ADP	881	$210	0.14%
161	GEN DIGITAL INC	GENVR	9,800	$210	0.14%
162	ISHARES TR	464287739	2,455	$207	0.14%
163	STARBUCKS CORP	SBUX	2,088	$207	0.14%
164	ISHARES TR	464287796	4,433	$206	0.14%
165	PHILIP MORRIS INTL INC	718172109	2,001	$203	0.13%
166	VANGUARD BD INDEX FDS	921937835	2,823	$203	0.13%
167	SPDR S&P 500 ETF TR	SPY	529	$202	0.13%
168	KIMBELL RTY PARTNERS LP	49435R102	11,938	$199	0.13%
169	NEW YORK CMNTY BANCORP INC	649445103	20,731	$178	0.12%
170	B & G FOODS INC NEW	BGS	15,222	$170	0.11%
171	KEARNY FINL CORP MD	BEKE	15,944	$162	0.11%
172	INVESCO MUNICIPAL TRUST	VKQ	15,076	$149	0.10%