Counsel

0001907054-22-000001.txt : 20220215 0001907054-22-000001.hdr.sgml : 20220215 20220215172648 ACCESSION NUMBER: 0001907054-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCM Capital Management, LLC CENTRAL INDEX KEY: 0001907054 IRS NUMBER: 270518080 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22237 FILM NUMBER: 22640331 BUSINESS ADDRESS: STREET 1: 161 FRANKLIN TURNPIKE SUITE 201 CITY: RAMSEY STATE: NJ ZIP: 07446 BUSINESS PHONE: 201-529-1429 MAIL ADDRESS: STREET 1: 161 FRANKLIN TURNPIKE SUITE 201 CITY: RAMSEY STATE: NJ ZIP: 07446 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001907054 XXXXXXXX 12-31-2021 12-31-2021 NCM Capital Management, LLC

161 FRANKLIN TURNPIKE SUITE 201 RAMSEY NJ 07446

13F HOLDINGS REPORT 028-22237 N JORDAN GREEN Counsel 6098810101 Jordan Green Stone Harbor NJ 02-15-2022 0 143 112755 false INFORMATION TABLE 2 ncmq42021_13f.xml NCM INFORMATION TABLE ABBOTT LABS COM 002824100 639 4537 SH SOLE 0 0 4537 ABBVIE INC COM 00287Y109 1079 7966 SH SOLE 0 0 7966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1162 2802 SH SOLE 0 0 2802 ADVANCED MICRO DEVICES INC COM 007903107 1032 7175 SH SOLE 0 0 7175 AIRBNB INC COM CL A 009066101 341 2050 SH SOLE 0 0 2050 ALLSTATE CORP COM 020002101 303 2573 SH SOLE 0 0 2573 ALPHABET INC CAP STK CL A 02079K305 2457 848 SH SOLE 0 0 848 AMAZON COM INC COM 023135106 507 152 SH SOLE 0 0 152 AMERICAN CENTY ETF TR US SML CP VALU 025072877 836 10490 SH SOLE 0 0 10490 AMGEN INC COM 031162100 547 2432 SH SOLE 0 0 2432 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2720 71211 SH SOLE 0 0 71211 ANNALY CAPITAL MANAGEMENT IN COM 035710409 182 23243 SH SOLE 0 0 23243 APPLE INC COM 037833100 1334 7514 SH SOLE 0 0 7514 AT&T INC COM 00206R102 487 19802 SH SOLE 0 0 19802 B & G FOODS INC NEW COM 05508R106 326 10613 SH SOLE 0 0 10613 BECTON DICKINSON & CO COM 075887109 612 2433 SH SOLE 0 0 2433 BERKLEY W R CORP COM 084423102 408 4946 SH SOLE 0 0 4946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 1696 SH SOLE 0 0 1696 BK OF AMERICA CORP COM 060505104 1370 30796 SH SOLE 0 0 30796 BLACKSTONE INC COM 09260D107 476 3679 SH SOLE 0 0 3679 BOEING CO COM 097023105 846 4200 SH SOLE 0 0 4200 BRISTOL-MYERS SQUIBB CO COM 110122108 998 16007 SH SOLE 0 0 16007 CATERPILLAR INC COM 149123101 455 2200 SH SOLE 0 0 2200 CHEVRON CORP NEW COM 166764100 677 5770 SH SOLE 0 0 5770 CHIPOTLE MEXICAN GRILL INC COM 169656105 306 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 451 7112 SH SOLE 0 0 7112 CITIGROUP INC COM NEW 172967424 205 3399 SH SOLE 0 0 3399 COCA COLA CO COM 191216100 318 5377 SH SOLE 0 0 5377 CORNING INC COM 219350105 574 15425 SH SOLE 0 0 15425 CSX CORP COM 126408103 575 15300 SH SOLE 0 0 15300 CVS HEALTH CORP COM 126650100 537 5208 SH SOLE 0 0 5208 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 561 11809 SH SOLE 0 0 11809 DISNEY WALT CO COM 254687106 615 3972 SH SOLE 0 0 3972 DOUBLELINE INCOME SOLUTIONS COM 258622109 760 47130 SH SOLE 0 0 47130 DOW INC COM 260557103 216 3806 SH SOLE 0 0 3806 DUKE ENERGY CORP NEW COM NEW 26441C204 405 3860 SH SOLE 0 0 3860 EATON CORP PLC SHS G29183103 579 3350 SH SOLE 0 0 3350 EBAY INC. COM 278642103 307 4621 SH SOLE 0 0 4621 EXXON MOBIL CORP COM 30231G102 1190 19450 SH SOLE 0 0 19450 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 214 4041 SH SOLE 0 0 4041 FORD MTR CO DEL COM 345370860 338 16282 SH SOLE 0 0 16282 GENERAL ELECTRIC CO COM NEW 369604301 208 2197 SH SOLE 0 0 2197 GENERAL MTRS CO COM 37045V100 599 10225 SH SOLE 0 0 10225 GILEAD SCIENCES INC COM 375558103 911 12549 SH SOLE 0 0 12549 GOLDMAN SACHS GROUP INC COM 38141G104 241 630 SH SOLE 0 0 630 HOME DEPOT INC COM 437076102 2449 5900 SH SOLE 0 0 5900 HONEYWELL INTL INC COM 438516106 1158 5554 SH SOLE 0 0 5554 ILLUMINA INC COM 452327109 247 650 SH SOLE 0 0 650 INTEL CORP COM 458140100 972 18879 SH SOLE 0 0 18879 INTERNATIONAL BUSINESS MACHS COM 459200101 749 5606 SH SOLE 0 0 5606 INTERNATIONAL PAPER CO COM 460146103 263 5600 SH SOLE 0 0 5600 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 315 5191 SH SOLE 0 0 5191 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 235 5200 SH SOLE 0 0 5200 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 303 12542 SH SOLE 0 0 12542 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 380 7500 SH SOLE 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1963 12060 SH SOLE 0 0 12060 INVESCO MUN TR COM 46131J103 289 21549 SH SOLE 0 0 21549 INVESCO QQQ TR UNIT SER 1 46090E103 1000 2513 SH SOLE 0 0 2513 ISHARES INC CORE MSCI EMKT 46434G103 206 3441 SH SOLE 0 0 3441 ISHARES TR SELECT DIVID ETF 464287168 1606 13097 SH SOLE 0 0 13097 ISHARES TR S&P 500 GRWT ETF 464287309 615 7356 SH SOLE 0 0 7356 ISHARES TR 1 3 YR TREAS BD 464287457 480 5613 SH SOLE 0 0 5613 ISHARES TR RUS MDCP VAL ETF 464287473 490 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 538 1900 SH SOLE 0 0 1900 ISHARES TR ISHARES BIOTECH 464287556 308 2015 SH SOLE 0 0 2015 ISHARES TR S&P MC 400GR ETF 464287606 434 5088 SH SOLE 0 0 5088 ISHARES TR RUSSELL 2000 ETF 464287655 478 2150 SH SOLE 0 0 2150 ISHARES TR U.S. TECH ETF 464287721 1265 11016 SH SOLE 0 0 11016 ISHARES TR U.S. REAL ES ETF 464287739 285 2455 SH SOLE 0 0 2455 ISHARES TR CORE S&P SCP ETF 464287804 496 4329 SH SOLE 0 0 4329 ISHARES TR NATIONAL MUN ETF 464288414 465 3999 SH SOLE 0 0 3999 ISHARES TR CORE HIGH DV ETF 46429B663 1365 13518 SH SOLE 0 0 13518 ISHARES TR MSCI USA MIN VOL 46429B697 205 2539 SH SOLE 0 0 2539 ISHARES TR MSCI USA VALUE 46432F388 1553 14185 SH SOLE 0 0 14185 ISHARES TR MSCI USA MMENTM 46432F396 218 1201 SH SOLE 0 0 1201 ISHARES TR CORE MSCI EAFE 46432F842 1423 19067 SH SOLE 0 0 19067 ISHARES TR CORE DIV GRWTH 46434V621 233 4200 SH SOLE 0 0 4200 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 347 5486 SH SOLE 0 0 5486 JOHNSON & JOHNSON COM 478160104 858 5014 SH SOLE 0 0 5014 JPMORGAN CHASE & CO COM 46625H100 3631 22928 SH SOLE 0 0 22928 KIMBELL RTY PARTNERS LP UNIT 49435R102 180 13202 SH SOLE 0 0 13202 KIMBERLY-CLARK CORP COM 494368103 316 2211 SH SOLE 0 0 2211 LILLY ELI & CO COM 532457108 598 2165 SH SOLE 0 0 2165 LISTED FD TR HORIZON KINETICS 53656F623 534 17097 SH SOLE 0 0 17097 LOCKHEED MARTIN CORP COM 539830109 367 1033 SH SOLE 0 0 1033 LOWES COS INC COM 548661107 476 1841 SH SOLE 0 0 1841 MCDONALDS CORP COM 580135101 971 3621 SH SOLE 0 0 3621 MERCK & CO INC COM 58933Y105 1276 16649 SH SOLE 0 0 16649 MICRON TECHNOLOGY INC COM 595112103 440 4725 SH SOLE 0 0 4725 MICROSOFT CORP COM 594918104 4838 14384 SH SOLE 0 0 14384 MODERNA INC COM 60770K107 360 1419 SH SOLE 0 0 1419 MONDELEZ INTL INC CL A 609207105 259 3908 SH SOLE 0 0 3908 MORGAN STANLEY COM NEW 617446448 1091 11111 SH SOLE 0 0 11111 NEW YORK CMNTY BANCORP INC COM 649445103 253 20731 SH SOLE 0 0 20731 NEXTERA ENERGY INC COM 65339F101 1627 17425 SH SOLE 0 0 17425 NIKE INC CL B 654106103 2007 12040 SH SOLE 0 0 12040 NORTONLIFELOCK INC COM 668771108 281 10800 SH SOLE 0 0 10800 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 432 28093 SH SOLE 0 0 28093 NVIDIA CORPORATION COM 67066G104 3830 13023 SH SOLE 0 0 13023 PAYPAL HLDGS INC COM 70450Y103 820 4349 SH SOLE 0 0 4349 PEPSICO INC COM 713448108 533 3071 SH SOLE 0 0 3071 PFIZER INC COM 717081103 1748 29596 SH SOLE 0 0 29596 PHILIP MORRIS INTL INC COM 718172109 221 2329 SH SOLE 0 0 2329 PROCTER AND GAMBLE CO COM 742718109 535 3271 SH SOLE 0 0 3271 PROLOGIS INC. COM 74340W103 253 1500 SH SOLE 0 0 1500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 3458 SH SOLE 0 0 3458 QUALCOMM INC COM 747525103 1718 9392 SH SOLE 0 0 9392 RAYTHEON TECHNOLOGIES CORP COM 75513E101 637 7402 SH SOLE 0 0 7402 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3019 37344 SH SOLE 0 0 37344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 2517 SH SOLE 0 0 2517 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 2271 SH SOLE 0 0 2271 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 3422 SH SOLE 0 0 3422 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2040 SH SOLE 0 0 2040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 5455 SH SOLE 0 0 5455 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 2909 SH SOLE 0 0 2909 SIMON PPTY GROUP INC NEW COM 828806109 212 1328 SH SOLE 0 0 1328 SIRIUS XM HOLDINGS INC COM 82968B103 527 82919 SH SOLE 0 0 82919 SPDR GOLD TR GOLD SHS 78463V107 372 2175 SH SOLE 0 0 2175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 1719 SH SOLE 0 0 1719 SPDR SER TR S&P BIOTECH 78464A870 420 3750 SH SOLE 0 0 3750 STARBUCKS CORP COM 855244109 269 2300 SH SOLE 0 0 2300 TEXAS INSTRS INC COM 882508104 393 2083 SH SOLE 0 0 2083 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4113 3294 SH SOLE 0 0 3294 TRI POINTE HOMES INC COM 87265H109 460 16500 SH SOLE 0 0 16500 UNION PAC CORP COM 907818108 310 1229 SH SOLE 0 0 1229 UNITED PARCEL SERVICE INC CL B 911312106 491 2292 SH SOLE 0 0 2292 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1503 46910 SH SOLE 0 0 46910 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 470 4926 SH SOLE 0 0 4926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 748 6448 SH SOLE 0 0 6448 VANGUARD INDEX FDS GROWTH ETF 922908736 1635 5095 SH SOLE 0 0 5095 VANGUARD INDEX FDS VALUE ETF 922908744 654 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 3955 SH SOLE 0 0 3955 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 342 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 601 3005 SH SOLE 0 0 3005 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2306 8655 SH SOLE 0 0 8655 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 366 1805 SH SOLE 0 0 1805 VERIZON COMMUNICATIONS INC COM 92343V104 979 18841 SH SOLE 0 0 18841 WALMART INC COM 931142103 246 1702 SH SOLE 0 0 1702 WASTE MGMT INC DEL COM 94106L109 622 3725 SH SOLE 0 0 3725 WENDYS CO COM 95058W100 868 36391 SH SOLE 0 0 36391 WEYERHAEUSER CO MTN BE COM NEW 962166104 977 23730 SH SOLE 0 0 23730 WHEATON PRECIOUS METALS CORP COM 962879102 455 10609 SH SOLE 0 0 10609 WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 4850 SH SOLE 0 0 4850