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| Name: |
NCM Capital Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$13,016,000 |
14,406 |
7.29% |
5,696,000 |
-375 |
0.001 |
Semiconductor - Speci... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$11,041,000 |
283,985 |
6.19% |
268,000 |
-10,776 |
0.316 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$7,042,000 |
16,738 |
3.95% |
715,000 |
-88 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$6,425,000 |
111,042 |
3.6% |
225,000 |
-1,735 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$6,412,000 |
37,391 |
3.59% |
-906,000 |
-618 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.95 |
$4,562,000 |
22,774 |
2.56% |
684,000 |
-22 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.89 |
$4,392,000 |
54,466 |
2.46% |
96,000 |
-1,965 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$361.13 |
$4,112,000 |
11,947 |
2.3% |
272,000 |
-405 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$2,638,000 |
17,480 |
1.48% |
187,000 |
-65 |
0 |
Search Engines & Info... |
|
|
INFL |
Horizon Kinetics Inflation ... |
13 |
- |
$32.42 |
$2,485,000 |
76,333 |
1.39% |
-156,000 |
-7,602 |
0.085 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
14 |
- |
$0.00 |
$2,462,000 |
92,203 |
1.38% |
-118,000 |
-1,722 |
1.024 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$2,001,000 |
34,433 |
1.12% |
117,000 |
-1,798 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$327.03 |
$1,993,000 |
5,195 |
1.12% |
185,000 |
-21 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$164.56 |
$1,849,000 |
10,915 |
1.04% |
17,000 |
-692 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$206.62 |
$1,488,000 |
8,787 |
0.83% |
188,000 |
-200 |
0.001 |
Communication Equipment |
|
|
VLUE |
Ishares Msci Usa Value Factor |
27 |
- |
$0.00 |
$1,421,000 |
13,118 |
0.8% |
22,000 |
-708 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.42 |
$1,402,000 |
7,698 |
0.79% |
201,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
29 |
- |
$75.39 |
$1,349,000 |
21,104 |
0.76% |
33,000 |
-564 |
0.001 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$1,339,000 |
42,332 |
0.75% |
-11,000 |
-1,200 |
0.01 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$143.46 |
$1,298,000 |
9,610 |
0.73% |
78,000 |
-331 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$201.20 |
$1,219,000 |
5,796 |
0.68% |
-82,000 |
-686 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$208.78 |
$1,210,000 |
5,893 |
0.68% |
-34,000 |
-37 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$167.87 |
$1,190,000 |
6,592 |
0.67% |
187,000 |
-209 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.60 |
$1,151,000 |
5,526 |
0.64% |
-9,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
44 |
- |
$96.55 |
$1,089,000 |
11,591 |
0.61% |
-172,000 |
-21 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$256.21 |
$1,011,000 |
3,586 |
0.57% |
-56,000 |
-11 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$959,000 |
7,298 |
0.54% |
-13,000 |
-125 |
0.001 |
Asset Management |
|
|
MS |
Morgan Stanley |
50 |
- |
$97.14 |
$912,000 |
9,689 |
0.51% |
-82,000 |
-966 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$171.04 |
$888,000 |
5,073 |
0.5% |
18,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$147.08 |
$877,000 |
5,541 |
0.49% |
-27,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$156.08 |
$871,000 |
5,521 |
0.49% |
47,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$413.72 |
$853,000 |
2,028 |
0.48% |
126,000 |
-9 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
57 |
- |
$288.40 |
$812,000 |
2,344 |
0.45% |
-15,000 |
-14 |
0 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$41.48 |
$807,000 |
14,888 |
0.45% |
-10,000 |
-1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$328.94 |
$771,000 |
2,105 |
0.43% |
134,000 |
-50 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$64.70 |
$754,000 |
10,289 |
0.42% |
-87,000 |
-96 |
0.001 |
Biotechnology |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
64 |
- |
$0.00 |
$751,000 |
13,842 |
0.42% |
25,000 |
-699 |
0.015 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$175.47 |
$746,000 |
4,168 |
0.42% |
53,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$29.36 |
$732,000 |
20,391 |
0.41% |
-50,000 |
-2,090 |
0.003 |
Lumber,Wood Production |
|
|
BA |
Boeing Co |
68 |
- |
$190.24 |
$711,000 |
3,684 |
0.4% |
-328,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$305.02 |
$691,000 |
2,429 |
0.39% |
-11,000 |
-10 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$679,000 |
6,964 |
0.38% |
77,000 |
-190 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$88.97 |
$608,000 |
7,200 |
0.34% |
34,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$216.67 |
$579,000 |
2,273 |
0.32% |
64,000 |
-39 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.58 |
$500,000 |
4,400 |
0.28% |
15,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$52.59 |
$472,000 |
10,022 |
0.26% |
-32,000 |
-200 |
0 |
Silver |
|
|
GLW |
Corning Inc |
90 |
- |
$36.93 |
$472,000 |
14,325 |
0.26% |
2,000 |
-1,100 |
0.004 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$45.84 |
$449,000 |
8,988 |
0.25% |
-8,000 |
-51 |
0 |
Networking & Communic... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$447,000 |
9,860 |
0.25% |
89,000 |
-100 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$106.93 |
$446,000 |
4,035 |
0.25% |
-2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$470.13 |
$444,000 |
977 |
0.25% |
-1,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$492.96 |
$432,000 |
890 |
0.24% |
113,000 |
-11 |
0 |
Internet Service Prov... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
100 |
- |
$87.51 |
$431,000 |
4,728 |
0.24% |
44,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
101 |
- |
$107.78 |
$430,000 |
3,963 |
0.24% |
81,000 |
-1 |
0.013 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
103 |
- |
$121.04 |
$426,000 |
3,400 |
0.24% |
-18,000 |
-422 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
110 |
- |
$130.94 |
$383,000 |
3,250 |
0.21% |
83,000 |
-268 |
0 |
Semiconductor - Memor... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
115 |
- |
$11.95 |
$359,000 |
29,717 |
0.2% |
5,000 |
-294 |
0.07 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
118 |
- |
$61.78 |
$336,000 |
4,207 |
0.19% |
-46,000 |
-625 |
0 |
Drug Stores |
|
|
T |
AT&T Corp |
119 |
- |
$18.10 |
$321,000 |
18,248 |
0.18% |
13,000 |
-100 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$195.61 |
$317,000 |
1,817 |
0.18% |
4,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$845.58 |
$317,000 |
433 |
0.18% |
13,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$227.97 |
$311,000 |
1,265 |
0.17% |
-4,000 |
-19 |
0 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
124 |
- |
$67.30 |
$298,000 |
4,448 |
0.17% |
20,000 |
-77 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
125 |
- |
$44.71 |
$297,000 |
6,700 |
0.17% |
-145,000 |
-3,712 |
0.01 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$581.09 |
$288,000 |
495 |
0.16% |
24,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
DSL |
Doubleline Income Solutions... |
130 |
- |
$12.50 |
$265,000 |
20,830 |
0.15% |
6,000 |
-368 |
0.076 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
135 |
- |
$55.81 |
$259,000 |
4,659 |
0.15% |
7,000 |
-100 |
0.027 |
Packaging & Containers |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$454.91 |
$253,000 |
605 |
0.14% |
19,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
137 |
- |
$63.91 |
$253,000 |
4,141 |
0.14% |
-30,000 |
-653 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
139 |
- |
$263.08 |
$238,000 |
954 |
0.13% |
16,000 |
-7 |
0 |
General Building Mate... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
143 |
- |
$0.00 |
$228,000 |
2,727 |
0.13% |
-16,000 |
-399 |
0 |
N/A |
|
|
DE |
Deere & Co |
147 |
- |
$368.58 |
$217,000 |
529 |
0.12% |
-11,000 |
-40 |
0 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
148 |
- |
$89.79 |
$215,000 |
2,315 |
0.12% |
15,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
159 |
- |
$151.82 |
$200,000 |
1,262 |
0.11% |
-7,000 |
-71 |
0 |
Closed - End Fund - E... |
|
