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| Name: |
NCM Capital Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$89.88 |
$5,275,000 |
56,288 |
2.96% |
308,000 |
981 |
0.063 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$81.80 |
$4,280,000 |
52,498 |
2.4% |
145,000 |
378 |
0.114 |
N/A |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$121.96 |
$1,616,000 |
13,118 |
0.91% |
88,000 |
86 |
0.009 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$1,536,000 |
50,803 |
0.86% |
599,000 |
16,886 |
0.056 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$30.74 |
$1,520,000 |
34,411 |
0.85% |
-202,000 |
151 |
0.001 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
25 |
- |
$109.41 |
$1,502,000 |
13,631 |
0.84% |
112,000 |
3 |
0.015 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$69.94 |
$1,335,000 |
20,332 |
0.75% |
85,000 |
600 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.30 |
$1,334,000 |
7,395 |
0.75% |
222,000 |
73 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.95 |
$1,228,000 |
4,724 |
0.69% |
232,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$57.42 |
$1,192,000 |
20,525 |
0.67% |
94,000 |
125 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.78 |
$1,156,000 |
30,483 |
0.65% |
134,000 |
135 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,148,000 |
15,472 |
0.64% |
78,000 |
258 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.58 |
$958,000 |
34,523 |
0.54% |
88,000 |
4,314 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$101.54 |
$849,000 |
6,935 |
0.48% |
246,000 |
251 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.06 |
$795,000 |
4,898 |
0.45% |
82,000 |
34 |
0 |
Cleaning Products |
|
|
BUG |
Global X Cybersecurity Etf |
69 |
- |
$0.00 |
$698,000 |
23,469 |
0.39% |
35,000 |
836 |
0.026 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$77.66 |
$657,000 |
8,603 |
0.37% |
163,000 |
1,749 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$52.12 |
$639,000 |
11,746 |
0.36% |
25,000 |
18 |
0.001 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
78 |
- |
$0.00 |
$594,000 |
12,530 |
0.33% |
56,000 |
820 |
0.082 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$82.96 |
$543,000 |
6,274 |
0.3% |
-11,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$137.64 |
$493,000 |
3,318 |
0.28% |
96,000 |
793 |
0 |
AirDelivery & Freight... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.26 |
$474,000 |
5,795 |
0.27% |
50,000 |
622 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$58.45 |
$471,000 |
7,750 |
0.26% |
37,000 |
6,185 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$102.62 |
$390,000 |
4,029 |
0.22% |
22,000 |
236 |
0.001 |
Electric Utilities |
|
|
FELC |
Fidelity Enhanced Large Cap... |
109 |
- |
$0.00 |
$389,000 |
13,183 |
0.22% |
40,000 |
46 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$361,000 |
5,992 |
0.2% |
78,000 |
4,195 |
0 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
116 |
- |
$91.39 |
$357,000 |
3,766 |
0.2% |
23,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
117 |
- |
$0.00 |
$348,000 |
6,485 |
0.19% |
70,000 |
1,100 |
0.015 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
144 |
- |
$86.43 |
$226,000 |
2,511 |
0.13% |
2,000 |
56 |
0 |
Closed - End Fund - E... |
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