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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 |
- |
$924.79 |
$7,320,000 |
14,781 |
4.44% |
1,668,000 |
1,787 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$7,318,000 |
38,009 |
4.44% |
4,265,000 |
20,176 |
0 |
Personal Computers |
|
|
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 |
- |
$93.45 |
$4,967,000 |
55,307 |
3.01% |
1,038,000 |
4,909 |
0.061 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$80.08 |
$4,296,000 |
56,431 |
2.61% |
619,000 |
4,472 |
0.019 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$81.54 |
$4,135,000 |
52,120 |
2.51% |
437,000 |
275 |
0.114 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$3,878,000 |
22,796 |
2.35% |
576,000 |
27 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.63 |
$3,840,000 |
12,352 |
2.33% |
616,000 |
514 |
0.005 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
12 |
- |
$33.31 |
$2,641,000 |
83,935 |
1.6% |
329,000 |
7,990 |
0.093 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$2,451,000 |
17,545 |
1.49% |
163,000 |
60 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$168.04 |
$1,832,000 |
11,607 |
1.11% |
189,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$1,808,000 |
5,216 |
1.1% |
235,000 |
11 |
0 |
Home Improvement Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
23 |
- |
$0.00 |
$1,399,000 |
13,826 |
0.85% |
177,000 |
358 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$76.09 |
$1,316,000 |
21,668 |
0.8% |
121,000 |
813 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.18 |
$1,261,000 |
11,612 |
0.76% |
151,000 |
7 |
0.001 |
Textile - Apparel Foo... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$72.34 |
$1,250,000 |
19,732 |
0.76% |
189,000 |
1,732 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$1,242,000 |
2,130 |
0.75% |
99,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$138.02 |
$1,220,000 |
9,941 |
0.74% |
196,000 |
183 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$451.76 |
$1,219,000 |
2,977 |
0.74% |
199,000 |
130 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$211.82 |
$1,160,000 |
6,026 |
0.7% |
191,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$532.13 |
$1,084,000 |
2,269 |
0.66% |
329,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$272.38 |
$1,067,000 |
3,597 |
0.65% |
122,000 |
11 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.29 |
$1,022,000 |
30,348 |
0.62% |
205,000 |
500 |
0 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
45 |
- |
$84.11 |
$1,004,000 |
12,374 |
0.61% |
123,000 |
46 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$262.30 |
$996,000 |
4,200 |
0.6% |
123,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
48 |
- |
$100.22 |
$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 |
- |
$154.64 |
$904,000 |
5,766 |
0.55% |
147,000 |
906 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.19 |
$870,000 |
5,122 |
0.53% |
83,000 |
475 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$67.72 |
$841,000 |
10,385 |
0.51% |
78,000 |
203 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.03 |
$817,000 |
15,922 |
0.5% |
-66,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$167.64 |
$713,000 |
4,864 |
0.43% |
79,000 |
516 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$179.05 |
$693,000 |
4,193 |
0.42% |
84,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
68 |
- |
$0.00 |
$663,000 |
22,633 |
0.4% |
130,000 |
675 |
0.025 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$86.29 |
$574,000 |
7,645 |
0.35% |
71,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
81 |
- |
$0.00 |
$538,000 |
11,710 |
0.33% |
30,000 |
11 |
0.077 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$231.11 |
$515,000 |
2,312 |
0.31% |
37,000 |
12 |
0 |
Home Improvement Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
85 |
- |
$57.01 |
$504,000 |
10,222 |
0.31% |
90,000 |
2 |
0.002 |
Silver |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$78.21 |
$494,000 |
6,854 |
0.3% |
226,000 |
2,957 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.17 |
$457,000 |
9,039 |
0.28% |
92,000 |
2,251 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$466.20 |
$445,000 |
982 |
0.27% |
45,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
93 |
- |
$124.51 |
$444,000 |
3,822 |
0.27% |
48,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
94 |
- |
$45.43 |
$442,000 |
10,412 |
0.27% |
179,000 |
3,712 |
0.015 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$146.31 |
$366,000 |
2,683 |
0.22% |
43,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
110 |
- |
$104.63 |
$358,000 |
3,400 |
0.22% |
358,000 |
3,400 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
112 |
- |
$62.27 |
$354,000 |
6,335 |
0.21% |
354,000 |
6,335 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
113 |
- |
$107.78 |
$349,000 |
3,964 |
0.21% |
0 |
5 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
115 |
- |
$529.45 |
$340,000 |
715 |
0.21% |
111,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$244.97 |
$315,000 |
1,284 |
0.19% |
57,000 |
17 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$195.02 |
$313,000 |
1,839 |
0.19% |
25,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$310,000 |
1,248 |
0.19% |
105,000 |
430 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
122 |
- |
$17.40 |
$308,000 |
18,348 |
0.19% |
47,000 |
975 |
0 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$795.81 |
$304,000 |
461 |
0.18% |
45,000 |
3 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$71.23 |
$286,000 |
3,948 |
0.17% |
12,000 |
2 |
0.001 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$64.48 |
$278,000 |
4,525 |
0.17% |
31,000 |
301 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
130 |
- |
$0.00 |
$278,000 |
5,385 |
0.17% |
55,000 |
874 |
0.013 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$595.30 |
$264,000 |
497 |
0.16% |
42,000 |
59 |
0 |
Medical Laboratories ... |
|
|
FBND |
Fidelity Total Bond Etf |
137 |
- |
$0.00 |
$252,000 |
5,466 |
0.15% |
252,000 |
5,466 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
140 |
- |
$0.00 |
$244,000 |
3,126 |
0.15% |
244,000 |
3,126 |
0.002 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
146 |
- |
$88.34 |
$224,000 |
2,455 |
0.14% |
224,000 |
2,455 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
148 |
- |
$125.33 |
$221,000 |
1,940 |
0.13% |
221,000 |
1,940 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
149 |
- |
$74.54 |
$213,000 |
3,491 |
0.13% |
213,000 |
3,491 |
0.001 |
Multi Utilities |
|
|
F |
Ford Motor Co |
150 |
- |
$12.50 |
$211,000 |
17,318 |
0.13% |
17,000 |
1,687 |
0 |
Auto Manufacturers |
|
|
IWN |
iShares Russell 2000 Value |
152 |
- |
$158.71 |
$207,000 |
1,333 |
0.13% |
207,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
153 |
- |
$77.85 |
$206,000 |
2,141 |
0.12% |
206,000 |
2,141 |
0 |
Specialty Eateries |
|
|
XLB |
SPDR Materials Select Sector |
155 |
- |
$92.15 |
$200,000 |
2,340 |
0.12% |
200,000 |
2,340 |
0 |
Closed - End Fund - E... |
|
