$159 Million is the total value of NCM Capital Management, LLC's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $6,372,000 | – | 14,044 | +100.0% | 4.01% | – |
| MSFT | Buy | MICROSOFT CORP | $4,744,000 | -1.9% | 15,387 | +7.0% | 2.98% | -30.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,387,000 | +24.5% | 90,442 | +27.0% | 2.13% | -11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,317,000 | +9.9% | 42,042 | +12.6% | 2.09% | -22.1% |
| MBB | New | ISHARES TRmbs etf | $3,136,000 | – | 30,789 | +100.0% | 1.97% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,865,000 | – | 17,263 | +100.0% | 1.80% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,639,000 | – | 45,828 | +100.0% | 1.66% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,384,000 | -3.0% | 857 | +1.1% | 1.50% | -31.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,228,000 | +56.6% | 32,047 | +68.1% | 1.40% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,996,000 | +67.7% | 24,168 | +24.3% | 1.26% | +19.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,840,000 | +18.5% | 17,599 | +24.1% | 1.16% | -16.0% |
| GOVT | New | ISHARES TRus treas bd etf | $1,723,000 | – | 69,153 | +100.0% | 1.08% | – |
| AAPL | Buy | APPLE INC | $1,723,000 | +29.2% | 9,870 | +31.4% | 1.08% | -8.4% |
| IUSB | New | ISHARES TRcore total usd | $1,635,000 | – | 32,944 | +100.0% | 1.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,594,000 | – | 15,728 | +100.0% | 1.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,541,000 | – | 32,081 | +100.0% | 0.97% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,535,000 | – | 47,050 | +100.0% | 0.97% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,497,000 | -8.4% | 5,207 | +2.2% | 0.94% | -35.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,495,000 | – | 9,264 | +100.0% | 0.94% | – |
| QCOM | Buy | QUALCOMM INC | $1,465,000 | -14.7% | 9,584 | +2.0% | 0.92% | -39.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,461,000 | +7.0% | 13,673 | +1.1% | 0.92% | -24.1% |
| MRK | Buy | MERCK & CO INC | $1,403,000 | +10.0% | 17,105 | +2.7% | 0.88% | -22.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,328,000 | – | 4,782 | +100.0% | 0.84% | – |
| ABBV | Buy | ABBVIE INC | $1,297,000 | +20.2% | 8,001 | +0.4% | 0.82% | -14.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,272,000 | -7.2% | 30,855 | +0.2% | 0.80% | -34.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,264,000 | +158.0% | 10,566 | +164.2% | 0.80% | +82.8% |
| IWR | New | ISHARES TRrus mid cap etf | $1,197,000 | – | 15,332 | +100.0% | 0.75% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,142,000 | -9.7% | 11,080 | +0.6% | 0.72% | -36.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,128,000 | +34.9% | 14,119 | +34.6% | 0.71% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $1,090,000 | -5.9% | 5,600 | +0.8% | 0.69% | -33.2% |
| NMFC | New | NEW MTN FIN CORP | $1,062,000 | – | 76,699 | +100.0% | 0.67% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,027,000 | +114.9% | 5,001 | +132.6% | 0.65% | +52.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,021,000 | – | 12,328 | +100.0% | 0.64% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $996,000 | +33.2% | 9,187 | +42.5% | 0.63% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $992,000 | +1.3% | 19,479 | +3.4% | 0.62% | -28.1% |
| MUB | Buy | ISHARES TRnational mun etf | $987,000 | +112.3% | 8,999 | +125.0% | 0.62% | +50.7% |
| MS | Buy | MORGAN STANLEY | $978,000 | -10.4% | 11,195 | +0.8% | 0.62% | -36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $957,000 | +11.5% | 5,398 | +7.7% | 0.60% | -20.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $952,000 | – | 33,671 | +100.0% | 0.60% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $950,000 | -18.2% | 2,817 | +0.5% | 0.60% | -42.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $936,000 | -2.0% | 4,112 | +4.0% | 0.59% | -30.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $925,000 | +86.5% | 8,570 | +98.0% | 0.58% | +32.3% |
| EFV | New | ISHARES TReafe value etf | $922,000 | – | 18,342 | +100.0% | 0.58% | – |
| MCD | Buy | MCDONALDS CORP | $899,000 | -7.4% | 3,634 | +0.4% | 0.56% | -34.4% |
| AMZN | Buy | AMAZON COM INC | $877,000 | +73.0% | 269 | +77.0% | 0.55% | +22.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $877,000 | -1.5% | 1,789 | +4.1% | 0.55% | -30.0% |
| IXN | New | ISHARES TRglobal tech etf | $864,000 | – | 14,893 | +100.0% | 0.54% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $846,000 | – | 8,418 | +100.0% | 0.53% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $837,000 | +56.7% | 25,137 | +47.0% | 0.53% | +11.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $777,000 | – | 5,771 | +100.0% | 0.49% | – |
| PEP | Buy | PEPSICO INC | $771,000 | +44.7% | 4,607 | +50.0% | 0.48% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $744,000 | +16.8% | 7,514 | +1.5% | 0.47% | -17.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $730,000 | +18.7% | 9,558 | +29.9% | 0.46% | -15.8% |
| EFG | New | ISHARES TReafe grwth etf | $729,000 | – | 7,570 | +100.0% | 0.46% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $723,000 | +108.4% | 11,770 | +114.5% | 0.46% | +47.7% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $724,000 | – | 27,000 | +100.0% | 0.46% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $711,000 | +246.8% | 9,168 | +261.1% | 0.45% | +145.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $674,000 | +25.3% | 2,512 | +32.2% | 0.42% | -11.1% |
| TIP | New | ISHARES TRtips bd etf | $657,000 | – | 5,272 | +100.0% | 0.41% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $651,000 | – | 2,544 | +100.0% | 0.41% | – |
| BDX | Buy | BECTON DICKINSON & CO | $648,000 | +5.9% | 2,437 | +0.2% | 0.41% | -24.9% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $647,000 | – | 20,000 | +100.0% | 0.41% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $622,000 | +185.3% | 3,695 | +207.7% | 0.39% | +102.6% |
| LLY | Buy | LILLY ELI & CO | $620,000 | +3.7% | 2,166 | +0.0% | 0.39% | -26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | +18.9% | 1,710 | +0.8% | 0.38% | -15.8% |
| AMGN | Buy | AMGEN INC | $592,000 | +8.2% | 2,449 | +0.7% | 0.37% | -23.3% |
| WM | Buy | WASTE MGMT INC DEL | $592,000 | -4.8% | 3,737 | +0.3% | 0.37% | -32.6% |
| IYT | New | ISHARES TRus trsprtion | $556,000 | – | 2,060 | +100.0% | 0.35% | – |
| DIS | Buy | DISNEY WALT CO | $554,000 | -9.9% | 4,040 | +1.7% | 0.35% | -36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $552,000 | +3.2% | 3,610 | +10.4% | 0.35% | -26.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $551,000 | -1.8% | 11,826 | +0.1% | 0.35% | -30.3% |
| ESGE | New | ISHARES INCesg awr msci em | $552,000 | – | 15,028 | +100.0% | 0.35% | – |
| ABT | Buy | ABBOTT LABS | $545,000 | -14.7% | 4,600 | +1.4% | 0.34% | -39.5% |
| CVS | Buy | CVS HEALTH CORP | $529,000 | -1.5% | 5,231 | +0.4% | 0.33% | -30.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | – | 11,299 | +100.0% | 0.33% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $509,000 | -37.9% | 4,404 | +1.3% | 0.32% | -56.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497,000 | +1.2% | 2,317 | +1.1% | 0.31% | -28.0% |
| WRB | Buy | BERKLEY W R CORP | $498,000 | +22.1% | 7,484 | +51.3% | 0.31% | -13.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $496,000 | +45.0% | 6,270 | +56.8% | 0.31% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $491,000 | +7.9% | 2,205 | +0.2% | 0.31% | -23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $464,000 | +26.4% | 1,052 | +1.8% | 0.29% | -10.2% |
| GM | Buy | GENERAL MTRS CO | $450,000 | -24.9% | 10,285 | +0.6% | 0.28% | -46.7% |
| FALN | New | ISHARES TRfaln angls usd | $445,000 | – | 16,037 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $444,000 | -1.6% | 7,964 | +12.0% | 0.28% | -30.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $432,000 | +6.7% | 3,873 | +0.3% | 0.27% | -24.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $423,000 | -2.1% | 31,604 | +12.5% | 0.27% | -30.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $421,000 | +79.1% | 8,912 | +71.4% | 0.26% | +27.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $412,000 | – | 10,297 | +100.0% | 0.26% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $402,000 | +95.1% | 7,231 | +110.1% | 0.25% | +38.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $401,000 | – | 8,092 | +100.0% | 0.25% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $400,000 | +86.9% | 8,042 | +99.0% | 0.25% | +32.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $399,000 | – | 3,949 | +100.0% | 0.25% | – |
| LOW | Buy | LOWES COS INC | $375,000 | -21.2% | 1,855 | +0.8% | 0.24% | -44.1% |
| TSLA | New | TESLA INC | $371,000 | – | 344 | +100.0% | 0.23% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $362,000 | -4.7% | 7,600 | +1.3% | 0.23% | -32.3% |
| ALL | Buy | ALLSTATE CORP | $358,000 | +18.2% | 2,582 | +0.3% | 0.22% | -16.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $355,000 | – | 6,678 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORP | $347,000 | +11.9% | 1,269 | +3.3% | 0.22% | -20.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $343,000 | – | 2,832 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $336,000 | +36.6% | 2,259 | +32.7% | 0.21% | -3.2% |
| F | Buy | FORD MTR CO DEL | $313,000 | -7.4% | 18,482 | +13.5% | 0.20% | -34.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $312,000 | – | 20,900 | +100.0% | 0.20% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $305,000 | -3.5% | 2,479 | +12.1% | 0.19% | -31.4% |
| BGS | Buy | B & G FOODS INC NEW | $286,000 | -12.3% | 10,614 | +0.0% | 0.18% | -37.7% |
| VKQ | Buy | INVESCO MUN TR | $283,000 | -2.1% | 24,584 | +14.1% | 0.18% | -30.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $280,000 | – | 3,597 | +100.0% | 0.18% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | +2.7% | 3,572 | +4.4% | 0.17% | -27.4% |
| EBAY | Buy | EBAY INC. | $265,000 | -13.7% | 4,622 | +0.0% | 0.17% | -38.6% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $253,000 | – | 8,430 | +100.0% | 0.16% | – |
| IYH | New | ISHARES TRus hlthcare etf | $251,000 | – | 868 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | -4.6% | 3,938 | +0.8% | 0.16% | -32.6% |
| PLD | Buy | PROLOGIS INC. | $246,000 | -2.8% | 1,523 | +1.5% | 0.16% | -30.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $244,000 | +5.6% | 3,491 | +1.0% | 0.15% | -25.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $239,000 | – | 530 | +100.0% | 0.15% | – |
| IYE | New | ISHARES TRu.s. energy etf | $230,000 | – | 5,620 | +100.0% | 0.14% | – |
| ILMN | Buy | ILLUMINA INC | $228,000 | -7.7% | 652 | +0.3% | 0.14% | -34.7% |
| IGSB | New | ISHARES TR | $225,000 | – | 4,353 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $226,000 | – | 3,700 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,384 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | +0.5% | 2,364 | +1.5% | 0.14% | -28.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $220,000 | – | 2,760 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | +4.3% | 2,910 | +0.0% | 0.14% | -26.1% |
| CACI | New | CACI INTL INCcl a | $211,000 | – | 700 | +100.0% | 0.13% | – |
| KRNY | New | KEARNY FINL CORP MD | $205,000 | – | 15,944 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $203,000 | – | 693 | +100.0% | 0.13% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $164,000 | -9.9% | 23,254 | +0.0% | 0.10% | -36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMPLIFY ETF TR | 11 | Q2 2024 | 6.8% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.3% |
| TEXAS PACIFIC LAND CORPORATI | 11 | Q2 2024 | 4.4% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 3.2% |
| APPLE INC | 11 | Q2 2024 | 4.4% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.5% |
View NCM Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-17 |
View NCM Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.