$152 Thousand is the total value of NCM Capital Management, LLC's 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $8,508 | -99.9% | 237,243 | +12.5% | 5.61% | +9.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,719 | -99.9% | 2,866 | -5.8% | 4.43% | +8.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,008 | -99.9% | 91,914 | +12.5% | 3.30% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,327 | -99.9% | 11,261 | +0.9% | 2.86% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,881 | -99.9% | 16,182 | +2.7% | 2.56% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,410 | -99.9% | 45,143 | +6.7% | 2.25% | +5.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,338 | -99.9% | 44,800 | +28.8% | 2.20% | +26.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,231 | -99.8% | 46,399 | +33.8% | 2.13% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,028 | -99.9% | 22,579 | +0.0% | 2.00% | +11.9% |
| AAPL | Buy | APPLE INC | $2,386 | -99.8% | 18,366 | +86.4% | 1.57% | +52.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,242 | -99.9% | 10,521 | +7.6% | 1.48% | -6.6% |
| IUSB | Buy | ISHARES TRcore total usd | $2,099 | -99.9% | 46,706 | +20.0% | 1.38% | +5.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,072 | -99.9% | 8,355 | -1.2% | 1.37% | -4.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,975 | -99.7% | 62,724 | +129.8% | 1.30% | +126.6% |
| MRK | MERCK & CO INC | $1,898 | -99.9% | 17,105 | 0.0% | 1.25% | +12.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,894 | -99.9% | 17,174 | -29.0% | 1.25% | -21.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,756 | -99.9% | 12,015 | +13.3% | 1.16% | +19.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,687 | -99.9% | 74,257 | -1.2% | 1.11% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,669 | -99.9% | 18,920 | -2.1% | 1.10% | -21.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,663 | -99.9% | 15,949 | +0.0% | 1.10% | -0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,652 | -99.9% | 26,797 | -16.6% | 1.09% | -14.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,646 | -99.9% | 11,650 | -2.4% | 1.09% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,588 | -99.9% | 5,028 | +0.7% | 1.05% | +0.6% |
| DVY | ISHARES TRselect divid etf | $1,579 | -99.9% | 13,097 | 0.0% | 1.04% | -1.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $1,567 | -99.9% | 17,189 | -1.3% | 1.03% | -4.2% |
| PFE | Sell | PFIZER INC | $1,465 | -99.9% | 28,589 | -0.9% | 0.97% | +1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,447 | -99.9% | 9,541 | -2.4% | 0.96% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,376 | -99.9% | 16,460 | +0.0% | 0.91% | -7.0% |
| NKE | Sell | NIKE INCcl b | $1,370 | -99.9% | 11,710 | -0.8% | 0.90% | +21.7% |
| NMFC | NEW MTN FIN CORP | $1,354 | -99.9% | 109,475 | 0.0% | 0.89% | -6.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,330 | -99.9% | 19,717 | -0.4% | 0.88% | -5.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,328 | -99.9% | 46,349 | -0.6% | 0.88% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $1,284 | -99.9% | 5,994 | +7.0% | 0.85% | +19.8% |
| ABBV | Buy | ABBVIE INC | $1,276 | -99.9% | 7,893 | +0.1% | 0.84% | +5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,218 | -99.9% | 29,032 | -5.9% | 0.80% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,161 | -99.9% | 6,657 | -5.6% | 0.77% | -13.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,101 | -99.9% | 15,307 | 0.0% | 0.73% | -11.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,096 | -99.9% | 10,407 | -1.5% | 0.72% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $1,038 | -99.9% | 9,437 | +0.0% | 0.68% | -15.0% |
| BAC | BANK AMERICA CORP | $1,019 | -99.9% | 30,755 | 0.0% | 0.67% | -4.4% | |
| EFV | Sell | ISHARES TReafe value etf | $997 | -99.9% | 21,739 | -19.4% | 0.66% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $988 | -99.9% | 5,505 | -0.9% | 0.65% | +7.9% |
| INTC | Buy | INTEL CORP | $980 | -99.8% | 37,081 | +115.9% | 0.65% | +93.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $981 | -99.9% | 19,625 | +6.9% | 0.65% | +4.9% |
| MS | MORGAN STANLEY | $952 | -99.9% | 11,195 | 0.0% | 0.63% | -6.1% | |
| MCD | Sell | MCDONALDS CORP | $946 | -99.9% | 3,590 | -1.3% | 0.62% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $928 | -99.9% | 5,253 | -1.6% | 0.61% | -7.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $925 | -99.9% | 2,088 | 0.0% | 0.61% | -3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $892 | -99.9% | 10,386 | -1.4% | 0.59% | +19.5% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $885 | -99.9% | 29,551 | 0.0% | 0.58% | -6.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $873 | -99.9% | 22,151 | +17.9% | 0.58% | +6.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $868 | -99.9% | 12,328 | 0.0% | 0.57% | -7.7% | |
| PEP | Sell | PEPSICO INC | $860 | -99.9% | 4,761 | -1.6% | 0.57% | -5.2% |
| LLY | LILLY ELI & CO | $824 | -99.9% | 2,252 | 0.0% | 0.54% | -1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $811 | -99.9% | 3,046 | +21.2% | 0.54% | +5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $789 | -99.9% | 10,586 | -3.6% | 0.52% | -14.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $786 | -99.9% | 4,112 | 0.0% | 0.52% | -7.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $785 | -99.9% | 5,664 | -9.4% | 0.52% | -15.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $774 | -99.9% | 8,181 | -0.6% | 0.51% | -5.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $755 | – | 16,329 | +100.0% | 0.50% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $750 | -99.9% | 9,090 | -0.4% | 0.50% | -10.5% |
| BA | Buy | BOEING CO | $746 | -99.8% | 3,918 | +10.6% | 0.49% | +51.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $741 | -99.9% | 7,347 | -2.2% | 0.49% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $733 | -99.9% | 5,889 | -0.2% | 0.48% | -8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $728 | -99.9% | 10,092 | -3.6% | 0.48% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $723 | -99.9% | 2,709 | -3.8% | 0.48% | -13.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $714 | -99.9% | 8,540 | -0.7% | 0.47% | -7.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $712 | -99.9% | 22,973 | -0.8% | 0.47% | -6.2% |
| MUB | ISHARES TRnational mun etf | $666 | -99.9% | 6,315 | 0.0% | 0.44% | -10.4% | |
| AMGN | Sell | AMGEN INC | $646 | -99.9% | 2,459 | -0.4% | 0.43% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $641 | -99.9% | 4,551 | -10.8% | 0.42% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $636 | -99.9% | 2,060 | +24.1% | 0.42% | +25.4% |
| WEN | Buy | WENDYS CO | $629 | -99.9% | 27,811 | +0.1% | 0.42% | +5.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $610 | -99.9% | 4,346 | 0.0% | 0.40% | -1.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $603 | -99.9% | 2,370 | +0.0% | 0.40% | -0.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $597 | -99.9% | 5,240 | -9.2% | 0.39% | -13.2% |
| WM | WASTE MGMT INC DEL | $586 | -99.9% | 3,737 | 0.0% | 0.39% | -14.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $581 | -99.9% | 5,461 | +3.3% | 0.38% | -8.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $576 | -99.9% | 3,005 | 0.0% | 0.38% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $552 | -99.9% | 6,357 | +35.0% | 0.36% | +8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $552 | -99.9% | 9,442 | -0.9% | 0.36% | -12.7% |
| IWO | ISHARES TRrus 2000 grw etf | $548 | -99.9% | 2,555 | 0.0% | 0.36% | -9.3% | |
| PG | PROCTER AND GAMBLE CO | $547 | -99.9% | 3,610 | 0.0% | 0.36% | +4.6% | |
| WRB | Buy | BERKLEY W R CORP | $544 | -99.9% | 7,496 | +0.0% | 0.36% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $538 | -99.9% | 2,226 | -1.6% | 0.36% | -5.3% |
| CAT | CATERPILLAR INC | $528 | -99.9% | 2,205 | 0.0% | 0.35% | +27.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $524 | -99.9% | 11,932 | +0.3% | 0.35% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $523 | -99.9% | 6,221 | +11.5% | 0.34% | -27.7% |
| LMT | LOCKHEED MARTIN CORP | $512 | -99.9% | 1,052 | 0.0% | 0.34% | +10.1% | |
| IXN | Sell | ISHARES TRglobal tech etf | $507 | -99.9% | 11,305 | -13.5% | 0.33% | -19.9% |
| ETN | EATON CORP PLC | $505 | -99.9% | 3,218 | 0.0% | 0.33% | +2.5% | |
| ABT | Sell | ABBOTT LABS | $495 | -99.9% | 4,505 | -2.2% | 0.33% | -3.0% |
| GLW | CORNING INC | $493 | -99.9% | 15,425 | 0.0% | 0.32% | -4.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $484 | -99.9% | 82,919 | 0.0% | 0.32% | -10.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $476 | -99.9% | 3,263 | -7.4% | 0.31% | -10.0% |
| CSX | CSX CORP | $474 | -99.9% | 15,300 | 0.0% | 0.31% | +1.3% | |
| CVS | Sell | CVS HEALTH CORP | $469 | -99.9% | 5,031 | -1.9% | 0.31% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466 | -99.9% | 11,963 | +2.5% | 0.31% | -4.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $459 | -99.9% | 40,621 | +6.7% | 0.30% | -4.4% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $460 | -99.9% | 11,220 | +15.5% | 0.30% | +10.2% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $456 | -99.9% | 10,412 | 0.0% | 0.30% | -2.3% | |
| BX | Buy | BLACKSTONE INC | $454 | -99.9% | 6,114 | +34.3% | 0.30% | +4.2% |
| LOW | Buy | LOWES COS INC | $452 | -99.9% | 2,270 | +22.4% | 0.30% | +13.3% |
| AMD | ADVANCED MICRO DEVICES INC | $433 | -99.9% | 6,691 | 0.0% | 0.29% | -10.9% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $423 | -99.9% | 4,926 | 0.0% | 0.28% | -7.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $414 | -99.9% | 3,968 | +19.3% | 0.27% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $413 | -99.9% | 2,377 | +0.2% | 0.27% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $400 | -99.9% | 3,884 | +0.1% | 0.26% | -3.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $399 | -99.9% | 10,216 | -1.9% | 0.26% | +3.1% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $394 | -99.9% | 13,454 | 0.0% | 0.26% | -8.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $385 | -99.9% | 4,746 | +0.4% | 0.25% | -12.4% |
| CSCO | CISCO SYS INC | $375 | -99.9% | 7,864 | 0.0% | 0.25% | +3.8% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $369 | -99.9% | 12,281 | -16.5% | 0.24% | -21.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366 | -99.9% | 2,696 | 0.0% | 0.24% | -2.4% | |
| MBB | New | ISHARES TRmbs etf | $355 | – | 3,824 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $355 | -99.9% | 19,283 | -2.1% | 0.23% | +2.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $350 | -99.9% | 10,465 | 0.0% | 0.23% | -1.7% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $348 | -99.9% | 5,088 | 0.0% | 0.23% | -5.3% | |
| GM | Sell | GENERAL MTRS CO | $342 | -99.9% | 10,160 | -1.2% | 0.23% | -9.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $339 | -99.9% | 4,497 | -25.0% | 0.22% | -34.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $337 | -99.9% | 2,481 | +0.0% | 0.22% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $334 | -99.9% | 4,684 | +11.4% | 0.22% | -19.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $330 | -99.9% | 1,805 | 0.0% | 0.22% | +1.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $321 | -99.9% | 2,116 | 0.0% | 0.21% | -1.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $322 | -99.9% | 4,322 | 0.0% | 0.21% | -2.8% | |
| KO | Sell | COCA COLA CO | $317 | -99.9% | 4,983 | -1.0% | 0.21% | -1.9% |
| TSLA | New | TESLA INC | $314 | – | 2,550 | +100.0% | 0.21% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $313 | -99.9% | 7,290 | -4.1% | 0.21% | -8.0% |
| WMT | Sell | WALMART INC | $314 | -99.9% | 2,214 | -0.9% | 0.21% | -5.5% |
| XBI | SPDR SER TRs&p biotech | $311 | -99.9% | 3,750 | 0.0% | 0.20% | -8.9% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $304 | -99.9% | 27,398 | -24.5% | 0.20% | -32.3% |
| TXN | Sell | TEXAS INSTRS INC | $303 | -99.9% | 1,834 | -0.5% | 0.20% | -7.4% |
| TPH | TRI POINTE HOMES INC | $299 | -99.9% | 16,100 | 0.0% | 0.20% | +7.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $296 | -99.9% | 6,583 | 0.0% | 0.20% | -6.7% | |
| ALL | ALLSTATE CORP | $296 | -99.9% | 2,182 | 0.0% | 0.20% | -5.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $289 | -99.9% | 6,187 | -13.1% | 0.19% | -17.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $287 | -99.9% | 4,458 | +0.1% | 0.19% | -9.1% |
| BUG | New | GLOBAL X FDScybrscurty etf | $283 | – | 13,637 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TR | $278 | -99.9% | 1,640 | -24.6% | 0.18% | -28.0% |
| DHR | New | DANAHER CORPORATION | $277 | – | 1,043 | +100.0% | 0.18% | – |
| IBB | ISHARES TRishares biotech | $265 | -99.9% | 2,015 | 0.0% | 0.18% | -2.2% | |
| UNP | UNION PAC CORP | $263 | -99.9% | 1,269 | 0.0% | 0.17% | -7.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263 | -99.9% | 3,942 | +0.0% | 0.17% | +6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $260 | -99.9% | 915 | +1.1% | 0.17% | -0.6% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $260 | – | 6,363 | +100.0% | 0.17% | – | |
| MRNA | New | MODERNA INC | $258 | – | 1,437 | +100.0% | 0.17% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $258 | -99.9% | 3,662 | +0.0% | 0.17% | -6.6% |
| PFS | New | PROVIDENT FINL SVCS INC | $246 | – | 11,498 | +100.0% | 0.16% | – |
| CFG | CITIZENS FINL GROUP INC | $244 | -99.9% | 6,207 | 0.0% | 0.16% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $243 | -99.9% | 175 | 0.0% | 0.16% | -19.6% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $242 | – | 8,590 | +100.0% | 0.16% | – |
| ED | CONSOLIDATED EDISON INC | $227 | -99.9% | 2,384 | 0.0% | 0.15% | -2.6% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $227 | -99.9% | 4,859 | 0.0% | 0.15% | -0.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $227 | -99.9% | 4,604 | -42.4% | 0.15% | -49.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $222 | -99.9% | 2,614 | -33.8% | 0.15% | -38.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $216 | – | 630 | +100.0% | 0.14% | – |
| F | FORD MTR CO DEL | $215 | -99.9% | 18,482 | 0.0% | 0.14% | -9.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214 | – | 3,491 | +100.0% | 0.14% | – |
| NLOK | Sell | GEN DIGITAL INC | $210 | -99.9% | 9,800 | -7.5% | 0.14% | -13.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210 | – | 881 | +100.0% | 0.14% | – |
| CACI | New | CACI INTL INCcl a | $210 | – | 700 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $207 | – | 2,088 | +100.0% | 0.14% | – |
| IYR | ISHARES TRu.s. real es etf | $207 | -99.9% | 2,455 | 0.0% | 0.14% | -9.3% | |
| IYE | New | ISHARES TRu.s. energy etf | $206 | – | 4,433 | +100.0% | 0.14% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $203 | -99.9% | 2,823 | 0.0% | 0.13% | -11.8% | |
| PM | New | PHILIP MORRIS INTL INC | $203 | – | 2,001 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $202 | – | 529 | +100.0% | 0.13% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $199 | -99.9% | 11,938 | +0.1% | 0.13% | -14.4% |
| NYCB | NEW YORK CMNTY BANCORP INC | $178 | -99.9% | 20,731 | 0.0% | 0.12% | -12.7% | |
| BGS | Buy | B & G FOODS INC NEW | $170 | -99.9% | 15,222 | +47.5% | 0.11% | -13.2% |
| KRNY | KEARNY FINL CORP MD | $162 | -99.9% | 15,944 | 0.0% | 0.11% | -16.4% | |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $149 | -99.9% | 15,076 | -38.7% | 0.10% | -42.4% |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,363 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,148 | -100.0% | -0.29% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -18,688 | -100.0% | -0.34% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,756 | -100.0% | -0.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,667 | -100.0% | -0.74% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -16,585 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.