13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001907054-23-000003

Total Value

$133,792

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMPLIFY ETF TR	032108409	250,776	$8,895	6.65%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	101,390	$5,536	4.14%
3	TEXAS PACIFIC LAND CORPORATI	TPL	2,866	$4,876	3.64%
4	MICROSOFT CORP	MSFT	16,172	$4,662	3.48%
5	VANGUARD WHITEHALL FDS	921946810	51,174	$3,771	2.82%
6	NVIDIA CORPORATION	NVDA	12,016	$3,338	2.49%
7	AMERICAN CENTY ETF TR	025072877	44,277	$3,279	2.45%
8	SCHWAB STRATEGIC TR	808524797	42,942	$3,142	2.35%
9	JPMORGAN CHASE & CO	VYLD	22,591	$2,944	2.20%
10	APPLE INC	AAPL	17,722	$2,922	2.18%
11	VANGUARD INDEX FDS	922908736	11,561	$2,884	2.16%
12	LISTED FD TR	53656F623	69,285	$2,137	1.60%
13	VANGUARD WORLD FDS	92204A504	8,355	$1,992	1.49%
14	EXXON MOBIL CORP	XOM	16,975	$1,862	1.39%
15	MERCK & CO INC	MRK	16,705	$1,777	1.33%
16	ALPHABET INC	GOOG	17,060	$1,770	1.32%
17	INVESCO EXCHANGE TRADED FD T	IVZ	11,580	$1,675	1.25%
18	ISHARES TR	464287168	13,097	$1,535	1.15%
19	VANECK ETF TRUST	92189F106	46,349	$1,499	1.12%
20	HOME DEPOT INC	HD	5,045	$1,489	1.11%
21	NIKE INC	NKE	11,742	$1,440	1.08%
22	ISHARES TR	46429B663	14,134	$1,437	1.07%
23	ISHARES TR	464287499	19,720	$1,379	1.03%
24	PFIZER INC	PFE	31,730	$1,295	0.97%
25	NEXTERA ENERGY INC	NEE-PW	16,453	$1,268	0.95%
26	ABBVIE INC	ABBV	7,897	$1,259	0.94%
27	ISHARES TR	46432F388	13,467	$1,247	0.93%
28	INTEL CORP	INTC	36,396	$1,189	0.89%
29	ISHARES TR	464287655	6,482	$1,156	0.86%
30	HONEYWELL INTL INC	438516106	5,990	$1,145	0.86%
31	QUALCOMM INC	QCOM	8,915	$1,137	0.85%
32	ISHARES TR	46436E338	32,746	$1,132	0.85%
33	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,307	$1,061	0.79%
34	ISHARES TR	46434V621	20,425	$1,021	0.76%
35	ISHARES TR	46432F842	15,274	$1,021	0.76%
36	MCDONALDS CORP	MCD	3,581	$1,001	0.75%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	2,088	$957	0.72%
38	PACER FDS TR	69374H881	20,329	$954	0.71%
39	INNOVATOR ETFS TR	INHD	29,551	$945	0.71%
40	ISHARES TR	464287721	10,058	$933	0.70%
41	MORGAN STANLEY	MS-PQ	10,595	$930	0.70%
42	INVESCO QQQ TR	IVZ	2,846	$914	0.68%
43	CHEVRON CORP NEW	CVX	5,570	$909	0.68%
44	SELECT SECTOR SPDR TR	81369Y803	5,889	$889	0.66%
45	VANGUARD SCOTTSDALE FDS	92206C664	12,328	$889	0.66%
46	BANK AMERICA CORP	060505104	30,705	$878	0.66%
47	BOEING CO	BA-PA	4,118	$875	0.65%
48	PEPSICO INC	PEP	4,763	$868	0.65%
49	GILEAD SCIENCES INC	GILD	10,390	$862	0.64%
50	VERIZON COMMUNICATIONS INC	VZ	21,624	$841	0.63%
51	VANGUARD INDEX FDS	922908769	4,112	$839	0.63%
52	LILLY ELI & CO	LLY	2,252	$773	0.58%
53	ACCENTURE PLC IRELAND	ACN	2,679	$766	0.57%
54	JOHNSON & JOHNSON	JNJ	4,943	$766	0.57%
55	ISHARES TR	464287200	1,757	$722	0.54%
56	RAYTHEON TECHNOLOGIES CORP	RTX	7,312	$716	0.54%
57	DISNEY WALT CO	254687106	7,054	$706	0.53%
58	WEYERHAEUSER CO MTN BE	WY	22,944	$691	0.52%
59	ADVANCED MICRO DEVICES INC	AMD	6,691	$656	0.49%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,067	$638	0.48%
61	WASTE MGMT INC DEL	94106L109	3,737	$610	0.46%
62	WENDYS CO	95058W100	27,854	$607	0.45%
63	VANGUARD INDEX FDS	922908744	4,365	$603	0.45%
64	INTERNATIONAL BUSINESS MACHS	INTR	4,551	$597	0.45%
65	AMGEN INC	AMGN	2,449	$592	0.44%
66	AMAZON COM INC	AMZN	5,736	$592	0.44%
67	BECTON DICKINSON & CO	BDX	2,371	$587	0.44%
68	ISHARES TR	464287598	3,826	$583	0.44%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	12,898	$582	0.44%
70	BLACKSTONE INC	BX	6,414	$563	0.42%
71	VANGUARD WORLD FDS	92204A207	2,905	$562	0.42%
72	EATON CORP PLC	ETN	3,218	$551	0.41%
73	VANGUARD INDEX FDS	922908553	6,570	$546	0.41%
74	CORNING INC	GLW	15,425	$544	0.41%
75	DIMENSIONAL ETF TRUST	25434V609	11,959	$532	0.40%
76	PROCTER AND GAMBLE CO	742718109	3,494	$520	0.39%
77	CATERPILLAR INC	CAT	2,205	$505	0.38%
78	ISHARES TR	464287457	6,056	$498	0.37%
79	WHEATON PRECIOUS METALS CORP	WPM	10,216	$492	0.37%
80	AMERICAN CENTY ETF TR	025072372	11,220	$479	0.36%
81	ISHARES TR	46432F339	3,839	$476	0.36%
82	LOCKHEED MARTIN CORP	LMT	997	$471	0.35%
83	ISHARES TR	464287309	7,356	$470	0.35%
84	BERKLEY W R CORP	WRB-PH	7,505	$467	0.35%
85	NUVEEN NEW JERSEY QULT MUN F	NU	39,628	$464	0.35%
86	LOWES COS INC	548661107	2,315	$463	0.35%
87	UNITED PARCEL SERVICE INC	UPS	2,369	$460	0.34%
88	CSX CORP	CSX	15,300	$458	0.34%
89	ABBOTT LABS	ABLZF	4,496	$455	0.34%
90	ISHARES TR	464288414	3,999	$431	0.32%
91	VANECK ETF TRUST	92189F700	4,926	$428	0.32%
92	ISHARES TR	464287804	4,334	$419	0.31%
93	INNOVATOR ETFS TR	INHD	13,454	$413	0.31%
94	TRI POINTE HOMES INC	TPH	16,100	$408	0.30%
95	ISHARES TR	464287507	1,615	$404	0.30%
96	ISHARES TR	464287473	3,800	$404	0.30%
97	DUKE ENERGY CORP NEW	DUKB	3,888	$375	0.28%
98	CVS HEALTH CORP	CVS	5,031	$374	0.28%
99	CISCO SYS INC	CSCO	7,088	$371	0.28%
100	GLOBAL X FDS	37954Y384	15,690	$368	0.28%
101	GENERAL MTRS CO	37045V100	9,960	$365	0.27%
102	ISHARES TR	464287606	5,088	$364	0.27%
103	AT&T INC	T-PC	18,901	$364	0.27%
104	PAYPAL HLDGS INC	PYPL	4,701	$357	0.27%
105	DIMENSIONAL ETF TRUST	25434V724	10,465	$350	0.26%
106	SELECT SECTOR SPDR TR	81369Y209	2,696	$349	0.26%
107	VANGUARD WORLD FDS	92204A603	1,805	$344	0.26%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	7,290	$339	0.25%
109	TEXAS INSTRS INC	882508104	1,812	$337	0.25%
110	SIRIUS XM HOLDINGS INC	SIRI	82,919	$329	0.25%
111	SELECT SECTOR SPDR TR	81369Y308	4,172	$312	0.23%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,996	$307	0.23%
113	COCA COLA CO	KO	4,930	$306	0.23%
114	DOUBLELINE INCOME SOLUTIONS	DSL	26,898	$306	0.23%
115	SPDR GOLD TR	GLD	1,640	$300	0.22%
116	CHIPOTLE MEXICAN GRILL INC	CMG	175	$299	0.22%
117	WISDOMTREE TR	WT	4,106	$290	0.22%
118	SPDR SER TR	78464A870	3,795	$289	0.22%
119	INVESCO EXCH TRADED FD TR II	IVZ	6,700	$283	0.21%
120	KIMBERLY-CLARK CORP	KMB	2,081	$279	0.21%
121	MONDELEZ INTL INC	609207105	3,944	$275	0.21%
122	DANAHER CORPORATION	235851102	1,057	$266	0.20%
123	AGF INVTS TR	00110G408	13,000	$265	0.20%
124	ISHARES TR	464287556	2,015	$260	0.19%
125	SELECT SECTOR SPDR TR	81369Y506	3,078	$255	0.19%
126	UNION PAC CORP	UNP	1,267	$255	0.19%
127	WALMART INC	WMT	1,696	$250	0.19%
128	SELECT SECTOR SPDR TR	81369Y886	3,663	$248	0.19%
129	VANGUARD BD INDEX FDS	921937827	3,218	$246	0.18%
130	INVESCO EXCH TRADED FD TR II	IVZ	4,859	$242	0.18%
131	AIRBNB INC	ABNB	1,925	$239	0.18%
132	B & G FOODS INC NEW	BGS	14,724	$229	0.17%
133	MODERNA INC	MRNA	1,437	$221	0.17%
134	STARBUCKS CORP	SBUX	2,108	$220	0.16%
135	MICRON TECHNOLOGY INC	MU	3,618	$218	0.16%
136	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,491	$218	0.16%
137	SPDR S&P 500 ETF TR	SPY	529	$217	0.16%
138	FORD MTR CO DEL	345370860	16,631	$210	0.16%
139	ILLUMINA INC	ILMN	902	$210	0.16%
140	ISHARES TR	464287630	1,519	$208	0.16%
141	VANGUARD INDEX FDS	922908652	1,487	$208	0.16%
142	ISHARES TR	464287739	2,455	$208	0.16%
143	GOLDMAN SACHS GROUP INC	GSCE	637	$208	0.16%
144	CACI INTL INC	127190304	700	$207	0.15%
145	SELECT SECTOR SPDR TR	81369Y100	2,540	$205	0.15%
146	INTERNATIONAL PAPER CO	460146103	5,600	$202	0.15%
147	NEW YORK CMNTY BANCORP INC	649445103	20,731	$187	0.14%
148	KIMBELL RTY PARTNERS LP	49435R102	11,954	$182	0.14%
149	INVESCO MUNICIPAL TRUST	VKQ	15,076	$150	0.11%