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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
1 |
- |
$0.00 |
$10,773,000 |
294,761 |
6.53% |
1,376,000 |
24,201 |
0.328 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$7,320,000 |
14,781 |
4.44% |
1,668,000 |
1,787 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$7,318,000 |
38,009 |
4.44% |
4,265,000 |
20,176 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$6,327,000 |
16,826 |
3.84% |
959,000 |
-176 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$6,200,000 |
112,777 |
3.76% |
407,000 |
4,616 |
0.013 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.86 |
$4,967,000 |
55,307 |
3.01% |
1,038,000 |
4,909 |
0.061 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.97 |
$4,296,000 |
56,431 |
2.61% |
619,000 |
4,472 |
0.019 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$79.73 |
$4,135,000 |
52,120 |
2.51% |
437,000 |
275 |
0.114 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$3,878,000 |
22,796 |
2.35% |
576,000 |
27 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$338.99 |
$3,840,000 |
12,352 |
2.33% |
616,000 |
514 |
0.005 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
12 |
- |
$32.06 |
$2,641,000 |
83,935 |
1.6% |
329,000 |
7,990 |
0.093 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
13 |
- |
$0.00 |
$2,580,000 |
93,925 |
1.56% |
-141,000 |
-248 |
1.044 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$2,451,000 |
17,545 |
1.49% |
163,000 |
60 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$258.02 |
$2,044,000 |
8,155 |
1.24% |
115,000 |
-50 |
0.014 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$1,884,000 |
36,231 |
1.14% |
162,000 |
1,400 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$1,872,000 |
18,728 |
1.14% |
-338,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$162.79 |
$1,832,000 |
11,607 |
1.11% |
189,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$1,808,000 |
5,216 |
1.1% |
235,000 |
11 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,805,000 |
16,555 |
1.09% |
101,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.90 |
$1,722,000 |
34,260 |
1.04% |
499,000 |
-132 |
0.001 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$121.24 |
$1,528,000 |
13,032 |
0.93% |
118,000 |
-65 |
0.009 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
23 |
- |
$0.00 |
$1,399,000 |
13,826 |
0.85% |
177,000 |
358 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$108.25 |
$1,390,000 |
13,628 |
0.84% |
-8,000 |
-511 |
0.015 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$1,350,000 |
43,532 |
0.82% |
137,000 |
-1,542 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
26 |
- |
$70.14 |
$1,316,000 |
21,668 |
0.8% |
121,000 |
813 |
0.001 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$201.90 |
$1,301,000 |
6,482 |
0.79% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$179.64 |
$1,300,000 |
8,987 |
0.79% |
302,000 |
0 |
0.001 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.15 |
$1,261,000 |
11,612 |
0.76% |
151,000 |
7 |
0.001 |
Textile - Apparel Foo... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$68.41 |
$1,250,000 |
19,732 |
0.76% |
189,000 |
1,732 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$195.81 |
$1,244,000 |
5,930 |
0.75% |
136,000 |
-66 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$734.97 |
$1,242,000 |
2,130 |
0.75% |
99,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$132.17 |
$1,220,000 |
9,941 |
0.74% |
196,000 |
183 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$435.48 |
$1,219,000 |
2,977 |
0.74% |
199,000 |
130 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$163.79 |
$1,201,000 |
7,748 |
0.73% |
38,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$202.55 |
$1,160,000 |
6,026 |
0.7% |
191,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.21 |
$1,112,000 |
7,322 |
0.67% |
171,000 |
-82 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.49 |
$1,098,000 |
20,400 |
0.67% |
69,000 |
-372 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$513.84 |
$1,084,000 |
2,269 |
0.66% |
329,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,070,000 |
15,214 |
0.65% |
86,000 |
-76 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.32 |
$1,067,000 |
3,597 |
0.65% |
122,000 |
11 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
42 |
- |
$179.79 |
$1,039,000 |
3,984 |
0.63% |
256,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.25 |
$1,022,000 |
30,348 |
0.62% |
205,000 |
500 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$535.41 |
$1,009,000 |
1,988 |
0.61% |
56,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
45 |
- |
$81.61 |
$1,004,000 |
12,374 |
0.61% |
123,000 |
46 |
0.018 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$150.60 |
$1,003,000 |
6,801 |
0.61% |
295,000 |
-82 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$253.53 |
$996,000 |
4,200 |
0.6% |
123,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
48 |
- |
$93.64 |
$994,000 |
10,655 |
0.6% |
137,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$972,000 |
7,423 |
0.59% |
277,000 |
934 |
0.001 |
Asset Management |
|
|
TCAF |
T Rowe Price Capital Apprec... |
50 |
- |
$0.00 |
$937,000 |
33,917 |
0.57% |
450,000 |
14,300 |
0.377 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.27 |
$904,000 |
5,766 |
0.55% |
147,000 |
906 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.15 |
$870,000 |
5,122 |
0.53% |
83,000 |
475 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$870,000 |
30,209 |
0.53% |
-174,000 |
-1,278 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$64.78 |
$841,000 |
10,385 |
0.51% |
78,000 |
203 |
0.001 |
Biotechnology |
|
|
ETN |
Eaton Corp |
55 |
- |
$320.50 |
$828,000 |
3,439 |
0.5% |
95,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
56 |
- |
$303.71 |
$827,000 |
2,358 |
0.5% |
-26,000 |
-421 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
57 |
- |
$160.25 |
$824,000 |
5,523 |
0.5% |
-116,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.99 |
$817,000 |
15,922 |
0.5% |
-66,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
59 |
- |
$31.09 |
$782,000 |
22,481 |
0.47% |
87,000 |
-175 |
0.003 |
Lumber,Wood Production |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.71 |
$744,000 |
4,551 |
0.45% |
105,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$400.87 |
$727,000 |
2,037 |
0.44% |
3,000 |
-30 |
0 |
Property & Casualty I... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
62 |
- |
$0.00 |
$726,000 |
14,541 |
0.44% |
65,000 |
451 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$164.46 |
$713,000 |
4,864 |
0.43% |
79,000 |
516 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
64 |
- |
$311.29 |
$702,000 |
2,439 |
0.43% |
44,000 |
-10 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.12 |
$693,000 |
4,193 |
0.42% |
84,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.89 |
$684,000 |
18,145 |
0.41% |
39,000 |
-1,750 |
0 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
67 |
- |
$207.88 |
$669,000 |
3,737 |
0.41% |
99,000 |
0 |
0.001 |
Waste Management |
|
|
BUG |
Global X Cybersecurity Etf |
68 |
- |
$0.00 |
$663,000 |
22,633 |
0.4% |
130,000 |
675 |
0.025 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$157.76 |
$653,000 |
4,365 |
0.4% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$336.75 |
$637,000 |
2,155 |
0.39% |
49,000 |
0 |
0 |
Farm & Construction M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$52.49 |
$614,000 |
11,728 |
0.37% |
64,000 |
-305 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$113.66 |
$603,000 |
6,684 |
0.37% |
47,000 |
-175 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$602,000 |
7,154 |
0.37% |
83,000 |
-59 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$83.37 |
$574,000 |
7,645 |
0.35% |
71,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
75 |
- |
$38.99 |
$570,000 |
16,100 |
0.35% |
130,000 |
0 |
0.012 |
Residential Construct... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$565,000 |
3,839 |
0.34% |
59,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$202.31 |
$555,000 |
2,905 |
0.34% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$81.30 |
$554,000 |
6,269 |
0.34% |
73,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.68 |
$546,000 |
2,238 |
0.33% |
-43,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
WEN |
Wendys International Inc |
80 |
- |
$19.94 |
$539,000 |
27,695 |
0.33% |
-30,000 |
-200 |
0.012 |
Restaurants |
|
|
AVES |
Avantis Emerging Markets Va... |
81 |
- |
$0.00 |
$538,000 |
11,710 |
0.33% |
30,000 |
11 |
0.077 |
N/A |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$78.56 |
$531,000 |
7,506 |
0.32% |
54,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.85 |
$518,000 |
14,946 |
0.31% |
43,000 |
-500 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$232.13 |
$515,000 |
2,312 |
0.31% |
37,000 |
12 |
0 |
Home Improvement Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
85 |
- |
$52.69 |
$504,000 |
10,222 |
0.31% |
90,000 |
2 |
0.002 |
Silver |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$75.88 |
$494,000 |
6,854 |
0.3% |
226,000 |
2,957 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$105.90 |
$485,000 |
4,405 |
0.29% |
49,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
88 |
- |
$33.72 |
$470,000 |
15,425 |
0.29% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$468,000 |
13,454 |
0.28% |
32,000 |
0 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.12 |
$457,000 |
9,039 |
0.28% |
92,000 |
2,251 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$107.13 |
$448,000 |
4,135 |
0.27% |
49,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.91 |
$445,000 |
982 |
0.27% |
45,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
93 |
- |
$120.70 |
$444,000 |
3,822 |
0.27% |
48,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
94 |
- |
$43.81 |
$442,000 |
10,412 |
0.27% |
179,000 |
3,712 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$58.53 |
$434,000 |
1,565 |
0.26% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.30 |
$424,000 |
5,173 |
0.26% |
-70,000 |
-922 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$106.67 |
$423,000 |
3,899 |
0.26% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,155.38 |
$400,000 |
175 |
0.24% |
79,000 |
0 |
0.001 |
Restaurants |
|
|
VIS |
Vanguard Industrials ETF |
99 |
- |
$237.47 |
$398,000 |
1,805 |
0.24% |
46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$146.43 |
$397,000 |
2,525 |
0.24% |
-12,000 |
-102 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$212.96 |
$392,000 |
2,050 |
0.24% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
