COUNSEL

0001907054-22-000002.txt : 20220512 0001907054-22-000002.hdr.sgml : 20220512 20220512165345 ACCESSION NUMBER: 0001907054-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918680 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 03-31-2022 03-31-2022 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 05-12-2022 0 186 158984 false INFORMATION TABLE 2 ncmq1d2022_13f.xml NCM INFORMATION TABLE ISHARES TR US TREAS BD ETF 46429B267 1723 69153 SH SOLE 0 0 69153 ISHARES TR CORE TOTAL USD 46434V613 1635 32944 SH SOLE 0 0 32944 ISHARES TR ESG AWR MSCI USA 46435G425 1594 15728 SH SOLE 0 0 15728 ISHARES TR GLOBAL TECH ETF 464287291 864 14893 SH SOLE 0 0 14893 ISHARES TR RUS MD CP GR ETF 464287481 846 8418 SH SOLE 0 0 8418 ISHARES TR EAFE GRWTH ETF 464288885 729 7570 SH SOLE 0 0 7570 ISHARES TR RUS 2000 GRW ETF 464287648 651 2544 SH SOLE 0 0 2544 ISHARES TR FALN ANGLS USD 46435G474 445 16037 SH SOLE 0 0 16037 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 412 10297 SH SOLE 0 0 10297 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 401 8092 SH SOLE 0 0 8092 ISHARES TR CORE S&P TTL STK 464287150 399 3949 SH SOLE 0 0 3949 TESLA INC COM 88160R101 371 344 SH SOLE 0 0 344 ISHARES TR IBOXX INV CP ETF 464287242 343 2832 SH SOLE 0 0 2832 INVESTORS BANCORP INC NEW COM 46146L101 312 20900 SH SOLE 0 0 20900 ISHARES TR U.S. ENERGY ETF 464287796 230 5620 SH SOLE 0 0 5620 ISHARES TR ISHS 1-5YR INVS 464288646 225 4353 SH SOLE 0 0 4353 EATON CORP PLC SHS G29183103 488 3218 SH SOLE 0 0 3218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 2817 SH SOLE 0 0 2817 WISDOMTREE TR JAPN HEDGE EQT 97717W851 310 4850 SH SOLE 0 0 4850 WHEATON PRECIOUS METALS CORP COM 962879102 505 10609 SH SOLE 0 0 10609 WEYERHAEUSER CO MTN BE COM NEW 962166104 882 23271 SH SOLE 0 0 23271 WENDYS CO COM 95058W100 610 27745 SH SOLE 0 0 27745 WASTE MGMT INC DEL COM 94106L109 592 3737 SH SOLE 0 0 3737 WALMART INC COM 931142103 336 2259 SH SOLE 0 0 2259 VERIZON COMMUNICATIONS INC COM 92343V104 992 19479 SH SOLE 0 0 19479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 936 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS VALUE ETF 922908744 642 4346 SH SOLE 0 0 4346 VANGUARD INDEX FDS GROWTH ETF 922908736 1497 5207 SH SOLE 0 0 5207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 996 9187 SH SOLE 0 0 9187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1021 12328 SH SOLE 0 0 12328 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351 1805 SH SOLE 0 0 1805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2202 8655 SH SOLE 0 0 8655 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 589 3005 SH SOLE 0 0 3005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521 11299 SH SOLE 0 0 11299 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2639 45828 SH SOLE 0 0 45828 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 496 6270 SH SOLE 0 0 6270 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1541 32081 SH SOLE 0 0 32081 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220 2760 SH SOLE 0 0 2760 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 280 3597 SH SOLE 0 0 3597 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 515 4926 SH SOLE 0 0 4926 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1799 46910 SH SOLE 0 0 46910 UNITED PARCEL SERVICE INC CL B 911312106 497 2317 SH SOLE 0 0 2317 UNION PAC CORP COM 907818108 347 1269 SH SOLE 0 0 1269 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4110 3040 SH SOLE 0 0 3040 TEXAS INSTRS INC COM 882508104 338 1841 SH SOLE 0 0 1841 TRI POINTE HOMES INC COM 87265H109 331 16500 SH SOLE 0 0 16500 SIRIUS XM HOLDINGS INC COM 82968B103 549 82919 SH SOLE 0 0 82919 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 2910 SH SOLE 0 0 2910 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 867 5455 SH SOLE 0 0 5455 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2040 SH SOLE 0 0 2040 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 3572 SH SOLE 0 0 3572 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2246 SH SOLE 0 0 2246 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 2517 SH SOLE 0 0 2517 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3317 42042 SH SOLE 0 0 42042 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 877 1789 SH SOLE 0 0 1789 SPDR SER TR S&P BIOTECH 78464A870 337 3750 SH SOLE 0 0 3750 SPDR SER TR PORTFOLIO S&P500 78464A854 355 6678 SH SOLE 0 0 6678 SPDR GOLD TR GOLD SHS 78463V107 393 2175 SH SOLE 0 0 2175 SPDR S&P 500 ETF TR TR UNIT 78462F103 239 530 SH SOLE 0 0 530 RAYTHEON TECHNOLOGIES CORP COM 75513E101 744 7514 SH SOLE 0 0 7514 QUALCOMM INC COM 747525103 1465 9584 SH SOLE 0 0 9584 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244 3491 SH SOLE 0 0 3491 PROLOGIS INC. COM 74340W103 246 1523 SH SOLE 0 0 1523 PROCTER AND GAMBLE CO COM 742718109 552 3610 SH SOLE 0 0 3610 PHILIP MORRIS INTL INC COM 718172109 222 2364 SH SOLE 0 0 2364 PFIZER INC COM 717081103 1511 29195 SH SOLE 0 0 29195 PEPSICO INC COM 713448108 771 4607 SH SOLE 0 0 4607 PAYPAL HLDGS INC COM 70450Y103 509 4404 SH SOLE 0 0 4404 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 423 31604 SH SOLE 0 0 31604 NVIDIA CORPORATION COM 67066G104 2675 9802 SH SOLE 0 0 9802 NORTONLIFELOCK INC COM 668771108 286 10800 SH SOLE 0 0 10800 NIKE INC CL B 654106103 1589 11810 SH SOLE 0 0 11810 NEXTERA ENERGY INC COM 65339F101 1393 16444 SH SOLE 0 0 16444 NEW YORK CMNTY BANCORP INC COM 649445103 222 20731 SH SOLE 0 0 20731 NEW MTN FIN CORP COM 647551100 1062 76699 SH SOLE 0 0 76699 MORGAN STANLEY COM NEW 617446448 978 11195 SH SOLE 0 0 11195 MONDELEZ INTL INC CL A 609207105 247 3938 SH SOLE 0 0 3938 MODERNA INC COM 60770K107 230 1337 SH SOLE 0 0 1337 MICRON TECHNOLOGY INC COM 595112103 319 4093 SH SOLE 0 0 4093 MICROSOFT CORP COM 594918104 4744 15387 SH SOLE 0 0 15387 MERCK & CO INC COM 58933Y105 1403 17105 SH SOLE 0 0 17105 MCDONALDS CORP COM 580135101 899 3634 SH SOLE 0 0 3634 LOWES COS INC COM 548661107 375 1855 SH SOLE 0 0 1855 LOCKHEED MARTIN CORP COM 539830109 464 1052 SH SOLE 0 0 1052 LISTED FD TR HORIZON KINETICS 53656F623 837 25137 SH SOLE 0 0 25137 LILLY ELI & CO COM 532457108 620 2166 SH SOLE 0 0 2166 KIMBERLY-CLARK CORP COM 494368103 305 2479 SH SOLE 0 0 2479 KIMBELL RTY PARTNERS LP UNIT 49435R102 213 13095 SH SOLE 0 0 13095 KEARNY FINL CORP MD COM 48716P108 205 15944 SH SOLE 0 0 15944 JOHNSON & JOHNSON COM 478160104 957 5398 SH SOLE 0 0 5398 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 723 11770 SH SOLE 0 0 11770 JPMORGAN CHASE & CO COM 46625H100 3085 22629 SH SOLE 0 0 22629 ISHARES TR CORE DIV GRWTH 46434V621 224 4200 SH SOLE 0 0 4200 ISHARES INC ESG AWR MSCI EM 46434G863 552 15028 SH SOLE 0 0 15028 ISHARES INC CORE MSCI EMKT 46434G103 402 7231 SH SOLE 0 0 7231 ISHARES TR CORE MSCI EAFE 46432F842 2228 32047 SH SOLE 0 0 32047 ISHARES TR MSCI USA MMENTM 46432F396 622 3695 SH SOLE 0 0 3695 ISHARES TR MSCI USA VALUE 46432F388 1840 17599 SH SOLE 0 0 17599 ISHARES TR MSCI USA QLT FCT 46432F339 777 5771 SH SOLE 0 0 5771 ISHARES TR MSCI USA MIN VOL 46429B697 711 9168 SH SOLE 0 0 9168 ISHARES TR CORE HIGH DV ETF 46429B663 1461 13673 SH SOLE 0 0 13673 ISHARES TR EAFE VALUE ETF 464288877 922 18342 SH SOLE 0 0 18342 ISHARES TR U.S. MED DVC ETF 464288810 226 3700 SH SOLE 0 0 3700 ISHARES TR MBS ETF 464288588 3136 30789 SH SOLE 0 0 30789 ISHARES TR NATIONAL MUN ETF 464288414 987 8999 SH SOLE 0 0 8999 ISHARES TR CORE S&P SCP ETF 464287804 925 8570 SH SOLE 0 0 8570 ISHARES TR US HLTHCARE ETF 464287762 251 868 SH SOLE 0 0 868 ISHARES TR U.S. REAL ES ETF 464287739 266 2455 SH SOLE 0 0 2455 ISHARES TR U.S. TECH ETF 464287721 1142 11080 SH SOLE 0 0 11080 ISHARES TR RUSSELL 2000 ETF 464287655 1027 5001 SH SOLE 0 0 5001 ISHARES TR RUS 2000 VAL ETF 464287630 1495 9264 SH SOLE 0 0 9264 ISHARES TR RUS 1000 GRW ETF 464287614 1328 4782 SH SOLE 0 0 4782 ISHARES TR S&P MC 400GR ETF 464287606 393 5088 SH SOLE 0 0 5088 ISHARES TR RUS 1000 VAL ETF 464287598 2865 17263 SH SOLE 0 0 17263 ISHARES TR ISHARES BIOTECH 464287556 263 2015 SH SOLE 0 0 2015 ISHARES TR CORE S&P MCP ETF 464287507 674 2512 SH SOLE 0 0 2512 ISHARES TR RUS MID CAP ETF 464287499 1197 15332 SH SOLE 0 0 15332 ISHARES TR RUS MDCP VAL ETF 464287473 1264 10566 SH SOLE 0 0 10566 ISHARES TR 1 3 YR TREAS BD 464287457 443 5314 SH SOLE 0 0 5314 ISHARES TR S&P 500 GRWT ETF 464287309 730 9558 SH SOLE 0 0 9558 ISHARES TR CORE S&P500 ETF 464287200 6372 14044 SH SOLE 0 0 14044 ISHARES TR US TRSPRTION 464287192 556 2060 SH SOLE 0 0 2060 ISHARES TR TIPS BD ETF 464287176 657 5272 SH SOLE 0 0 5272 ISHARES TR SELECT DIVID ETF 464287168 1678 13097 SH SOLE 0 0 13097 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 362 7600 SH SOLE 0 0 7600 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 206 9347 SH SOLE 0 0 9347 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 421 8912 SH SOLE 0 0 8912 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 255 4859 SH SOLE 0 0 4859 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1880 11921 SH SOLE 0 0 11921 INVESCO MUN TR COM 46131J103 283 24584 SH SOLE 0 0 24584 INVESCO QQQ TR UNIT SER 1 46090E103 911 2513 SH SOLE 0 0 2513 INTERNATIONAL PAPER CO COM 460146103 258 5600 SH SOLE 0 0 5600 INTERNATIONAL BUSINESS MACHS COM 459200101 689 5301 SH SOLE 0 0 5301 INTEL CORP COM 458140100 851 17164 SH SOLE 0 0 17164 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1535 47050 SH SOLE 0 0 47050 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 253 8430 SH SOLE 0 0 8430 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 647 20000 SH SOLE 0 0 20000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 724 27000 SH SOLE 0 0 27000 ILLUMINA INC COM 452327109 228 652 SH SOLE 0 0 652 HONEYWELL INTL INC COM 438516106 1090 5600 SH SOLE 0 0 5600 HOME DEPOT INC COM 437076102 1494 4991 SH SOLE 0 0 4991 GOLDMAN SACHS GROUP INC COM 38141G104 208 630 SH SOLE 0 0 630 GLOBAL X FDS US INFR DEV ETF 37954Y673 952 33671 SH SOLE 0 0 33671 GILEAD SCIENCES INC COM 375558103 634 10672 SH SOLE 0 0 10672 GENERAL MTRS CO COM 37045V100 450 10285 SH SOLE 0 0 10285 FORD MTR CO DEL COM 345370860 313 18482 SH SOLE 0 0 18482 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 400 8042 SH SOLE 0 0 8042 EXXON MOBIL CORP COM 30231G102 1996 24168 SH SOLE 0 0 24168 EBAY INC. COM 278642103 265 4622 SH SOLE 0 0 4622 DUKE ENERGY CORP NEW COM NEW 26441C204 432 3873 SH SOLE 0 0 3873 DOW INC COM 260557103 243 3806 SH SOLE 0 0 3806 DOUBLELINE INCOME SOLUTIONS COM 258622109 540 37198 SH SOLE 0 0 37198 DISNEY WALT CO COM 254687106 554 4040 SH SOLE 0 0 4040 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 551 11826 SH SOLE 0 0 11826 DANAHER CORPORATION COM 235851102 203 693 SH SOLE 0 0 693 CORNING INC COM 219350105 569 15425 SH SOLE 0 0 15425 CONSOLIDATED EDISON INC COM 209115104 226 2384 SH SOLE 0 0 2384 COCA COLA CO COM 191216100 308 4971 SH SOLE 0 0 4971 CISCO SYS INC COM 17275R102 444 7964 SH SOLE 0 0 7964 CHIPOTLE MEXICAN GRILL INC COM 169656105 277 175 SH SOLE 0 0 175 CHEVRON CORP NEW COM 166764100 903 5549 SH SOLE 0 0 5549 CATERPILLAR INC COM 149123101 491 2205 SH SOLE 0 0 2205 CACI INTL INC CL A 127190304 211 700 SH SOLE 0 0 700 CVS HEALTH CORP COM 126650100 529 5231 SH SOLE 0 0 5231 CSX CORP COM 126408103 573 15300 SH SOLE 0 0 15300 BRISTOL-MYERS SQUIBB CO COM 110122108 1132 15507 SH SOLE 0 0 15507 BOEING CO COM 097023105 703 3668 SH SOLE 0 0 3668 BLACKSTONE INC COM 09260D107 467 3679 SH SOLE 0 0 3679 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 1710 SH SOLE 0 0 1710 BERKLEY W R CORP COM 084423102 498 7484 SH SOLE 0 0 7484 BECTON DICKINSON & CO COM 075887109 648 2437 SH SOLE 0 0 2437 BK OF AMERICA CORP COM 060505104 1272 30855 SH SOLE 0 0 30855 B & G FOODS INC NEW COM 05508R106 286 10614 SH SOLE 0 0 10614 APPLE INC COM 037833100 1723 9870 SH SOLE 0 0 9870 ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 23254 SH SOLE 0 0 23254 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3387 90442 SH SOLE 0 0 90442 AMGEN INC COM 031162100 592 2449 SH SOLE 0 0 2449 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1128 14119 SH SOLE 0 0 14119 AMAZON COM INC COM 023135106 877 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL A 02079K305 2384 857 SH SOLE 0 0 857 ALLSTATE CORP COM 020002101 358 2582 SH SOLE 0 0 2582 AIRBNB INC COM CL A 009066101 352 2050 SH SOLE 0 0 2050 ADVANCED MICRO DEVICES INC COM 007903107 734 6709 SH SOLE 0 0 6709 ABBVIE INC COM 00287Y109 1297 8001 SH SOLE 0 0 8001 ABBOTT LABS COM 002824100 545 4600 SH SOLE 0 0 4600 AT&T INC COM 00206R102 468 19802 SH SOLE 0 0 19802