$143 Million is the total value of NCM Capital Management, LLC's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,305,000 | +56.6% | 158,127 | +74.8% | 3.72% | +74.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,525,000 | +10.1% | 3,041 | +0.0% | 3.17% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $4,067,000 | -14.3% | 15,837 | +2.9% | 2.85% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,893,000 | -38.9% | 10,269 | -26.9% | 2.73% | -32.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,037,000 | -8.4% | 42,396 | +0.8% | 2.13% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,549,000 | -17.4% | 22,640 | +0.0% | 1.79% | -7.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,537,000 | +250.9% | 45,746 | +288.7% | 1.78% | +290.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,518,000 | +634.1% | 25,523 | +801.2% | 1.76% | +716.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,445,000 | -7.4% | 48,930 | +6.8% | 1.71% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,070,000 | +3.7% | 24,170 | +0.0% | 1.45% | +15.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,026,000 | -8.0% | 8,605 | -0.6% | 1.42% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,914,000 | +27.9% | 8,585 | +64.9% | 1.34% | +42.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,899,000 | +68.4% | 27,777 | +96.7% | 1.33% | +87.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,880,000 | -15.6% | 31,947 | -0.3% | 1.32% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,879,000 | +41.5% | 10,953 | +129.0% | 1.32% | +57.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,870,000 | -21.6% | 858 | +0.1% | 1.31% | -12.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,806,000 | +177.4% | 22,339 | +778.1% | 1.26% | +209.3% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,737,000 | +13.2% | 59,330 | +26.1% | 1.22% | +26.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,725,000 | +0.1% | 72,163 | +4.4% | 1.21% | +11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,683,000 | +532.7% | 16,218 | +560.6% | 1.18% | +606.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,664,000 | +1.8% | 35,531 | +7.9% | 1.17% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,603,000 | -40.1% | 10,577 | +7.9% | 1.12% | -33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,602,000 | -14.8% | 11,932 | +0.1% | 1.12% | -5.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,593,000 | -13.4% | 17,594 | -0.0% | 1.12% | -3.5% |
| MRK | MERCK & CO INC | $1,559,000 | +11.1% | 17,105 | 0.0% | 1.09% | +23.8% | |
| DVY | ISHARES TRselect divid etf | $1,541,000 | -8.2% | 13,097 | 0.0% | 1.08% | +2.4% | |
| PFE | Sell | PFIZER INC | $1,522,000 | +0.7% | 29,025 | -0.6% | 1.07% | +12.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,427,000 | -2.3% | 14,210 | +3.9% | 1.00% | +8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,407,000 | -50.9% | 9,706 | -43.8% | 0.99% | -45.3% |
| HD | HOME DEPOT INC | $1,369,000 | -8.4% | 4,991 | 0.0% | 0.96% | +2.0% | |
| AAPL | Sell | APPLE INC | $1,347,000 | -21.8% | 9,854 | -0.2% | 0.94% | -12.9% |
| ESGU | ISHARES TResg awr msci usa | $1,320,000 | -17.2% | 15,728 | 0.0% | 0.92% | -7.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,318,000 | -14.5% | 32,301 | +0.7% | 0.92% | -4.7% |
| NMFC | Buy | NEW MTN FIN CORP | $1,310,000 | +23.4% | 110,023 | +43.4% | 0.92% | +37.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,279,000 | -28.9% | 46,710 | -0.4% | 0.90% | -20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,274,000 | -8.5% | 16,450 | +0.0% | 0.89% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $1,224,000 | -16.5% | 9,585 | +0.0% | 0.86% | -6.9% |
| ABBV | Sell | ABBVIE INC | $1,211,000 | -6.6% | 7,905 | -1.2% | 0.85% | +3.9% |
| NKE | NIKE INCcl b | $1,207,000 | -24.0% | 11,810 | 0.0% | 0.85% | -15.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,193,000 | +16.2% | 7,043 | +40.8% | 0.84% | +29.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,194,000 | +5.5% | 15,507 | 0.0% | 0.84% | +17.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,073,000 | -15.1% | 10,561 | -0.0% | 0.75% | -5.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,063,000 | +15.3% | 24,488 | +33.5% | 0.74% | +28.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,058,000 | +11.1% | 46,468 | +38.0% | 0.74% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $979,000 | -1.3% | 19,285 | -1.0% | 0.69% | +9.9% |
| HON | HONEYWELL INTL INC | $973,000 | -10.7% | 5,600 | 0.0% | 0.68% | -0.6% | |
| BAC | BK OF AMERICA CORP | $961,000 | -24.4% | 30,855 | 0.0% | 0.67% | -15.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $958,000 | +0.1% | 5,400 | +0.0% | 0.67% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $898,000 | -0.1% | 3,636 | +0.1% | 0.63% | +11.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $863,000 | -1.6% | 2,088 | +16.7% | 0.60% | +9.6% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $863,000 | +19.2% | 35,788 | +32.5% | 0.60% | +33.0% |
| MS | MORGAN STANLEY | $851,000 | -13.0% | 11,195 | 0.0% | 0.60% | -3.1% | |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $847,000 | +30.9% | 29,551 | +47.8% | 0.59% | +45.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $843,000 | -17.4% | 12,328 | 0.0% | 0.59% | -7.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $831,000 | -16.6% | 9,115 | -0.8% | 0.58% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $827,000 | +269.2% | 17,350 | +313.1% | 0.58% | +310.6% |
| PEP | Buy | PEPSICO INC | $803,000 | +4.2% | 4,820 | +4.6% | 0.56% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $804,000 | -11.0% | 5,551 | +0.0% | 0.56% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $785,000 | -15.1% | 8,496 | -0.9% | 0.55% | -5.5% |
| ACN | ACCENTURE PLC IRELAND | $782,000 | -17.7% | 2,817 | 0.0% | 0.55% | -8.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $776,000 | -17.1% | 4,112 | 0.0% | 0.54% | -7.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $767,000 | -13.0% | 23,152 | -0.5% | 0.54% | -3.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $765,000 | -8.6% | 26,798 | +6.6% | 0.54% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $750,000 | -13.5% | 5,899 | +8.1% | 0.52% | -3.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $748,000 | +8.6% | 5,301 | 0.0% | 0.52% | +21.0% | |
| LLY | Buy | LILLY ELI & CO | $730,000 | +17.7% | 2,252 | +4.0% | 0.51% | +31.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $722,000 | -3.0% | 7,515 | +0.0% | 0.51% | +8.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $704,000 | -22.7% | 2,513 | 0.0% | 0.49% | -14.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $683,000 | -20.9% | 14,935 | +0.3% | 0.48% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $681,000 | -19.5% | 8,598 | +2.1% | 0.48% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $651,000 | +2.7% | 10,527 | -1.4% | 0.46% | +14.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $645,000 | -17.0% | 5,771 | 0.0% | 0.45% | -7.6% | |
| INTC | Buy | INTEL CORP | $642,000 | -24.6% | 17,168 | +0.0% | 0.45% | -15.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $639,000 | -10.1% | 9,101 | -0.7% | 0.45% | +0.2% |
| MUB | Sell | ISHARES TRnational mun etf | $634,000 | -35.8% | 5,962 | -33.7% | 0.44% | -28.5% |
| EFG | ISHARES TReafe grwth etf | $609,000 | -16.5% | 7,570 | 0.0% | 0.43% | -7.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $601,000 | -7.3% | 2,438 | +0.0% | 0.42% | +3.2% |
| AMGN | AMGEN INC | $596,000 | +0.7% | 2,449 | 0.0% | 0.42% | +12.4% | |
| AMZN | Buy | AMAZON COM INC | $593,000 | -32.4% | 5,580 | +1974.3% | 0.42% | -24.8% |
| TIP | Sell | ISHARES TRtips bd etf | $589,000 | -10.4% | 5,174 | -1.9% | 0.41% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $575,000 | -21.2% | 9,528 | -0.3% | 0.40% | -12.2% |
| WM | WASTE MGMT INC DEL | $572,000 | -3.4% | 3,737 | 0.0% | 0.40% | +7.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $573,000 | -10.7% | 4,346 | 0.0% | 0.40% | -0.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $557,000 | -5.4% | 3,005 | 0.0% | 0.39% | +5.4% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $554,000 | +11.7% | 8,072 | +28.7% | 0.39% | +24.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $546,000 | -19.0% | 2,412 | -4.0% | 0.38% | -9.7% |
| WEN | Buy | WENDYS CO | $524,000 | -14.1% | 27,770 | +0.1% | 0.37% | -4.4% |
| PG | PROCTER AND GAMBLE CO | $519,000 | -6.0% | 3,610 | 0.0% | 0.36% | +4.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $517,000 | -29.6% | 6,761 | +0.8% | 0.36% | -21.6% |
| WRB | BERKLEY W R CORP | $511,000 | +2.6% | 7,484 | 0.0% | 0.36% | +14.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $508,000 | -7.5% | 82,919 | 0.0% | 0.36% | +3.2% | |
| ABT | Buy | ABBOTT LABS | $500,000 | -8.3% | 4,602 | +0.0% | 0.35% | +2.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $500,000 | -19.6% | 3,668 | -0.7% | 0.35% | -10.5% |
| BA | Sell | BOEING CO | $488,000 | -30.6% | 3,568 | -2.7% | 0.34% | -22.6% |
| GLW | CORNING INC | $486,000 | -14.6% | 15,425 | 0.0% | 0.34% | -5.0% | |
| CVS | CVS HEALTH CORP | $485,000 | -8.3% | 5,231 | 0.0% | 0.34% | +2.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $486,000 | -6.7% | 11,675 | +3.3% | 0.34% | +3.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $477,000 | -13.4% | 11,863 | +0.3% | 0.33% | -3.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $472,000 | +11.6% | 37,451 | +18.5% | 0.33% | +24.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $468,000 | +67.1% | 6,097 | +69.5% | 0.33% | +86.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | -22.6% | 1,710 | 0.0% | 0.33% | -13.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $460,000 | -7.4% | 2,520 | +8.8% | 0.32% | +2.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $460,000 | +9.3% | 10,412 | +16.8% | 0.32% | +21.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $457,000 | -17.2% | 14,132 | -6.0% | 0.32% | -7.8% |
| LMT | LOCKHEED MARTIN CORP | $452,000 | -2.6% | 1,052 | 0.0% | 0.32% | +8.6% | |
| CSX | CSX CORP | $445,000 | -22.3% | 15,300 | 0.0% | 0.31% | -13.3% | |
| DIS | Buy | DISNEY WALT CO | $445,000 | -19.7% | 4,710 | +16.6% | 0.31% | -10.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $440,000 | -18.5% | 36,298 | -2.4% | 0.31% | -9.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $426,000 | -17.3% | 4,926 | 0.0% | 0.30% | -8.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $416,000 | -3.7% | 3,876 | +0.1% | 0.29% | +7.0% |
| T | Sell | AT&T INC | $413,000 | -11.8% | 19,702 | -0.5% | 0.29% | -1.7% |
| ETN | EATON CORP PLC | $405,000 | -17.0% | 3,218 | 0.0% | 0.28% | -7.5% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $397,000 | -3.6% | 9,685 | -5.9% | 0.28% | +7.3% |
| BX | Buy | BLACKSTONE INC | $395,000 | -15.4% | 4,329 | +17.7% | 0.28% | -5.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $394,000 | -1.7% | 7,991 | -1.2% | 0.28% | +9.5% |
| CAT | CATERPILLAR INC | $394,000 | -19.8% | 2,205 | 0.0% | 0.28% | -10.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $391,000 | -11.7% | 4,719 | -11.2% | 0.27% | -1.8% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $389,000 | – | 9,213 | +100.0% | 0.27% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $375,000 | -25.7% | 10,412 | -1.9% | 0.26% | -17.3% |
| GLD | SPDR GOLD TR | $366,000 | -6.9% | 2,175 | 0.0% | 0.26% | +3.6% | |
| FALN | Sell | ISHARES TRfaln angls usd | $357,000 | -19.8% | 14,490 | -9.6% | 0.25% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $352,000 | -12.4% | 7,170 | -0.8% | 0.25% | -2.4% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $351,000 | +38.7% | 12,474 | +48.0% | 0.25% | +54.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $346,000 | +12.3% | 2,696 | +20.0% | 0.24% | +24.7% |
| CSCO | CISCO SYS INC | $340,000 | -23.4% | 7,964 | 0.0% | 0.24% | -14.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $335,000 | +9.8% | 2,480 | +0.0% | 0.24% | +22.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $331,000 | -17.0% | 3,949 | 0.0% | 0.23% | -7.6% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $331,000 | – | 10,465 | +100.0% | 0.23% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $328,000 | – | 3,131 | +100.0% | 0.23% | – |
| GM | GENERAL MTRS CO | $327,000 | -27.3% | 10,285 | 0.0% | 0.23% | -19.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $324,000 | -17.6% | 5,088 | 0.0% | 0.23% | -8.1% | |
| LOW | LOWES COS INC | $324,000 | -13.6% | 1,855 | 0.0% | 0.23% | -3.8% | |
| ALL | Sell | ALLSTATE CORP | $315,000 | -12.0% | 2,482 | -3.9% | 0.22% | -1.8% |
| KO | Buy | COCA COLA CO | $315,000 | +2.3% | 5,002 | +0.6% | 0.22% | +13.9% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $313,000 | -13.5% | 7,600 | 0.0% | 0.22% | -3.9% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $312,000 | +15.1% | 4,322 | +21.0% | 0.22% | +28.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $296,000 | -16.6% | 6,678 | 0.0% | 0.21% | -7.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $296,000 | – | 4,732 | +100.0% | 0.21% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $295,000 | -16.0% | 1,805 | 0.0% | 0.21% | -6.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $292,000 | -42.6% | 4,179 | -5.1% | 0.20% | -35.9% |
| TXN | Buy | TEXAS INSTRS INC | $283,000 | -16.3% | 1,842 | +0.1% | 0.20% | -7.0% |
| TPH | TRI POINTE HOMES INC | $278,000 | -16.0% | 16,500 | 0.0% | 0.20% | -6.2% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $278,000 | -10.3% | 4,453 | -8.2% | 0.20% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $279,000 | -17.2% | 3,750 | 0.0% | 0.20% | -8.0% | |
| WMT | WALMART INC | $275,000 | -18.2% | 2,259 | 0.0% | 0.19% | -8.5% | |
| UNP | UNION PAC CORP | $271,000 | -21.9% | 1,269 | 0.0% | 0.19% | -12.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | +18.4% | 3,661 | +25.8% | 0.18% | +32.4% |
| VKQ | INVESCO MUNICIPAL TRUST | $250,000 | -11.7% | 24,584 | 0.0% | 0.18% | -1.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $245,000 | -0.8% | 3,939 | +0.0% | 0.17% | +11.0% |
| BGS | Sell | B & G FOODS INC NEW | $245,000 | -14.3% | 10,316 | -2.8% | 0.17% | -4.4% |
| IBB | ISHARES TRishares biotech | $237,000 | -9.9% | 2,015 | 0.0% | 0.17% | +0.6% | |
| IP | INTERNATIONAL PAPER CO | $234,000 | -9.3% | 5,600 | 0.0% | 0.16% | +1.2% | |
| PM | PHILIP MORRIS INTL INC | $233,000 | +5.0% | 2,364 | 0.0% | 0.16% | +16.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | -17.3% | 175 | 0.0% | 0.16% | -8.0% | |
| ED | CONSOLIDATED EDISON INC | $227,000 | +0.4% | 2,384 | 0.0% | 0.16% | +12.0% | |
| MU | MICRON TECHNOLOGY INC | $226,000 | -29.2% | 4,093 | 0.0% | 0.16% | -21.4% | |
| CFG | New | CITIZENS FINL GROUP INC | $222,000 | – | 6,207 | +100.0% | 0.16% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $221,000 | -9.4% | 3,491 | 0.0% | 0.16% | +1.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $220,000 | -12.4% | 817 | -5.9% | 0.15% | -2.5% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $214,000 | -16.1% | 4,859 | 0.0% | 0.15% | -6.2% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $212,000 | -7.8% | 5,552 | -1.2% | 0.15% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | -3.6% | 2,823 | +2.3% | 0.15% | +8.0% |
| F | FORD MTR CO DEL | $206,000 | -34.2% | 18,482 | 0.0% | 0.14% | -26.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $200,000 | -16.3% | 529 | -0.2% | 0.14% | -6.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $189,000 | -14.9% | 20,731 | 0.0% | 0.13% | -5.7% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $187,000 | -12.2% | 11,908 | -9.1% | 0.13% | -2.2% |
| KRNY | KEARNY FINL CORP MD | $177,000 | -13.7% | 15,944 | 0.0% | 0.12% | -3.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $134,000 | -18.3% | 22,656 | -2.6% | 0.09% | -8.7% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -693 | -100.0% | -0.13% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,347 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -630 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,040 | -100.0% | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -700 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,517 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,353 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,700 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -652 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,337 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -3,806 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,523 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,622 | -100.0% | -0.17% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,800 | -100.0% | -0.18% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -20,900 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,050 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -344 | -100.0% | -0.23% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -8,042 | -100.0% | -0.25% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,060 | -100.0% | -0.35% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,080 | -100.0% | -0.72% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,332 | -100.0% | -0.75% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,264 | -100.0% | -0.94% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -30,789 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMPLIFY ETF TR | 8 | Q3 2023 | 6.8% |
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
View NCM Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
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.