0001907054-23-000001.txt : 20230215 0001907054-23-000001.hdr.sgml : 20230215 20230215163838 ACCESSION NUMBER: 0001907054-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23635901 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 X0202 13F-HR LIVE false true false 0001907054 XXXXXXXX 12-31-2022 12-31-2022 NCM Capital Management, LLC

161 FRANKLIN TURNPIKE SUITE 201 RAMSEY NJ 07446

13F HOLDINGS REPORT 028-22237 000151109 801-101518 N JORDAN GREEN 6098810101 JORDAN GREEN Stone Harbor NJ 02-15-2023 0 172 151572 false INFORMATION TABLE 2 ncmq422_13f.xml NCM INFORMATION TABLE ABBOTT LABS COM 002824100 495 4505 SH SOLE 0 0 4505 ABBVIE INC COM 00287Y109 1276 7893 SH SOLE 0 0 7893 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723 2709 SH SOLE 0 0 2709 ADVANCED MICRO DEVICES INC COM 007903107 433 6691 SH SOLE 0 0 6691 ALLSTATE CORP COM 020002101 296 2182 SH SOLE 0 0 2182 ALPHABET INC CAP STK CL A 02079K305 1669 18920 SH SOLE 0 0 18920 AMAZON COM INC COM 023135106 523 6221 SH SOLE 0 0 6221 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3338 44800 SH SOLE 0 0 44800 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 460 11220 SH SOLE 0 0 11220 AMGEN INC COM 031162100 646 2459 SH SOLE 0 0 2459 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8508 237243 SH SOLE 0 0 237243 APPLE INC COM 037833100 2386 18366 SH SOLE 0 0 18366 AT&T INC COM 00206R102 355 19283 SH SOLE 0 0 19283 AUTOMATIC DATA PROCESSING IN COM 053015103 210 881 SH SOLE 0 0 881 B & G FOODS INC NEW COM 05508R106 170 15222 SH SOLE 0 0 15222 BANK AMERICA CORP COM 060505104 1019 30755 SH SOLE 0 0 30755 BECTON DICKINSON & CO COM 075887109 603 2370 SH SOLE 0 0 2370 BERKLEY W R CORP COM 084423102 544 7496 SH SOLE 0 0 7496 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 2060 SH SOLE 0 0 2060 BLACKSTONE INC COM 09260D107 454 6114 SH SOLE 0 0 6114 BOEING CO COM 097023105 746 3918 SH SOLE 0 0 3918 BRISTOL-MYERS SQUIBB CO COM 110122108 1101 15307 SH SOLE 0 0 15307 CACI INTL INC CL A 127190304 210 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 528 2205 SH SOLE 0 0 2205 CHEVRON CORP NEW COM 166764100 988 5505 SH SOLE 0 0 5505 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 375 7864 SH SOLE 0 0 7864 CITIZENS FINL GROUP INC COM 174610105 244 6207 SH SOLE 0 0 6207 COCA COLA CO COM 191216100 317 4983 SH SOLE 0 0 4983 CONSOLIDATED EDISON INC COM 209115104 227 2384 SH SOLE 0 0 2384 CORNING INC COM 219350105 493 15425 SH SOLE 0 0 15425 CSX CORP COM 126408103 474 15300 SH SOLE 0 0 15300 CVS HEALTH CORP COM 126650100 469 5031 SH SOLE 0 0 5031 DANAHER CORPORATION COM 235851102 277 1043 SH SOLE 0 0 1043 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 350 10465 SH SOLE 0 0 10465 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 524 11932 SH SOLE 0 0 11932 DISNEY WALT CO COM 254687106 552 6357 SH SOLE 0 0 6357 DOUBLELINE INCOME SOLUTIONS COM 258622109 304 27398 SH SOLE 0 0 27398 DUKE ENERGY CORP NEW COM NEW 26441C204 400 3884 SH SOLE 0 0 3884 EATON CORP PLC SHS G29183103 505 3218 SH SOLE 0 0 3218 EXXON MOBIL CORP COM 30231G102 1894 17174 SH SOLE 0 0 17174 FORD MTR CO DEL COM 345370860 215 18482 SH SOLE 0 0 18482 GEN DIGITAL INC COM 668771108 210 9800 SH SOLE 0 0 9800 GENERAL MTRS CO COM 37045V100 342 10160 SH SOLE 0 0 10160 GILEAD SCIENCES INC COM 375558103 892 10386 SH SOLE 0 0 10386 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 283 13637 SH SOLE 0 0 13637 GOLDMAN SACHS GROUP INC COM 38141G104 216 630 SH SOLE 0 0 630 HOME DEPOT INC COM 437076102 1588 5028 SH SOLE 0 0 5028 HONEYWELL INTL INC COM 438516106 1284 5994 SH SOLE 0 0 5994 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 394 13454 SH SOLE 0 0 13454 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 885 29551 SH SOLE 0 0 29551 INTEL CORP COM 458140100 980 37081 SH SOLE 0 0 37081 INTERNATIONAL BUSINESS MACHS COM 459200101 641 4551 SH SOLE 0 0 4551 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 456 10412 SH SOLE 0 0 10412 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 227 4859 SH SOLE 0 0 4859 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 313 7290 SH SOLE 0 0 7290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1646 11650 SH SOLE 0 0 11650 INVESCO MUNICIPAL TRUST COM 46131J103 149 15076 SH SOLE 0 0 15076 INVESCO QQQ TR UNIT SER 1 46090E103 811 3046 SH SOLE 0 0 3046 ISHARES INC ESG AWR MSCI EM 46434G863 369 12281 SH SOLE 0 0 12281 ISHARES INC CORE MSCI EMKT 46434G103 289 6187 SH SOLE 0 0 6187 ISHARES TR US TREAS BD ETF 46429B267 1687 74257 SH SOLE 0 0 74257 ISHARES TR CORE S&P TTL STK 464287150 222 2614 SH SOLE 0 0 2614 ISHARES TR CORE TOTAL USD 46434V613 2099 46706 SH SOLE 0 0 46706 ISHARES TR RUS 2000 GRW ETF 464287648 548 2555 SH SOLE 0 0 2555 ISHARES TR RUS MD CP GR ETF 464287481 714 8540 SH SOLE 0 0 8540 ISHARES TR GLOBAL TECH ETF 464287291 507 11305 SH SOLE 0 0 11305 ISHARES TR U.S. ENERGY ETF 464287796 206 4433 SH SOLE 0 0 4433 ISHARES TR CORE DIV GRWTH 46434V621 981 19625 SH SOLE 0 0 19625 ISHARES TR CORE MSCI EAFE 46432F842 1652 26797 SH SOLE 0 0 26797 ISHARES TR MSCI USA MMENTM 46432F396 476 3263 SH SOLE 0 0 3263 ISHARES TR MSCI USA VALUE 46432F388 1567 17189 SH SOLE 0 0 17189 ISHARES TR MSCI USA QLT FCT 46432F339 597 5240 SH SOLE 0 0 5240 ISHARES TR MSCI USA MIN VOL 46429B697 728 10092 SH SOLE 0 0 10092 ISHARES TR CORE HIGH DV ETF 46429B663 1663 15949 SH SOLE 0 0 15949 ISHARES TR EAFE VALUE ETF 464288877 997 21739 SH SOLE 0 0 21739 ISHARES TR MBS ETF 464288588 355 3824 SH SOLE 0 0 3824 ISHARES TR NATIONAL MUN ETF 464288414 666 6315 SH SOLE 0 0 6315 ISHARES TR SHRT NAT MUN ETF 464288158 414 3968 SH SOLE 0 0 3968 ISHARES TR CORE S&P SCP ETF 464287804 774 8181 SH SOLE 0 0 8181 ISHARES TR US HLTHCARE ETF 464287762 260 915 SH SOLE 0 0 915 ISHARES TR U.S. REAL ES ETF 464287739 207 2455 SH SOLE 0 0 2455 ISHARES TR U.S. TECH ETF 464287721 789 10586 SH SOLE 0 0 10586 ISHARES TR RUSSELL 2000 ETF 464287655 1161 6657 SH SOLE 0 0 6657 ISHARES TR RUS 2000 VAL ETF 464287630 785 5664 SH SOLE 0 0 5664 ISHARES TR S&P MC 400GR ETF 464287606 348 5088 SH SOLE 0 0 5088 ISHARES TR RUS 1000 VAL ETF 464287598 1447 9541 SH SOLE 0 0 9541 ISHARES TR ISHARES BIOTECH 464287556 265 2015 SH SOLE 0 0 2015 ISHARES TR CORE S&P MCP ETF 464287507 538 2226 SH SOLE 0 0 2226 ISHARES TR RUS MID CAP ETF 464287499 1330 19717 SH SOLE 0 0 19717 ISHARES TR RUS MDCP VAL ETF 464287473 1096 10407 SH SOLE 0 0 10407 ISHARES TR 1 3 YR TREAS BD 464287457 385 4746 SH SOLE 0 0 4746 ISHARES TR S&P 500 GRWT ETF 464287309 552 9442 SH SOLE 0 0 9442 ISHARES TR CORE S&P500 ETF 464287200 4327 11261 SH SOLE 0 0 11261 ISHARES TR TIPS BD ETF 464287176 581 5461 SH SOLE 0 0 5461 ISHARES TR SELECT DIVID ETF 464287168 1579 13097 SH SOLE 0 0 13097 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 242 8590 SH SOLE 0 0 8590 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 227 4604 SH SOLE 0 0 4604 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 260 6363 SH SOLE 0 0 6363 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5008 91914 SH SOLE 0 0 91914 JOHNSON & JOHNSON COM 478160104 928 5253 SH SOLE 0 0 5253 JPMORGAN CHASE & CO COM 46625H100 3028 22579 SH SOLE 0 0 22579 KEARNY FINL CORP MD COM 48716P108 162 15944 SH SOLE 0 0 15944 KIMBELL RTY PARTNERS LP UNIT 49435R102 199 11938 SH SOLE 0 0 11938 KIMBERLY-CLARK CORP COM 494368103 337 2481 SH SOLE 0 0 2481 LILLY ELI & CO COM 532457108 824 2252 SH SOLE 0 0 2252 LISTED FD TR HORIZON KINETICS 53656F623 1975 62724 SH SOLE 0 0 62724 LOCKHEED MARTIN CORP COM 539830109 512 1052 SH SOLE 0 0 1052 LOWES COS INC COM 548661107 452 2270 SH SOLE 0 0 2270 MCDONALDS CORP COM 580135101 946 3590 SH SOLE 0 0 3590 MERCK & CO INC COM 58933Y105 1898 17105 SH SOLE 0 0 17105 MICROSOFT CORP COM 594918104 3881 16182 SH SOLE 0 0 16182 MODERNA INC COM 60770K107 258 1437 SH SOLE 0 0 1437 MONDELEZ INTL INC CL A 609207105 263 3942 SH SOLE 0 0 3942 MORGAN STANLEY COM NEW 617446448 952 11195 SH SOLE 0 0 11195 NEW MTN FIN CORP COM 647551100 1354 109475 SH SOLE 0 0 109475 NEW YORK CMNTY BANCORP INC COM 649445103 178 20731 SH SOLE 0 0 20731 NEXTERA ENERGY INC COM 65339F101 1376 16460 SH SOLE 0 0 16460 NIKE INC CL B 654106103 1370 11710 SH SOLE 0 0 11710 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 459 40621 SH SOLE 0 0 40621 NVIDIA CORPORATION COM 67066G104 1756 12015 SH SOLE 0 0 12015 PACER FDS TR US CASH COWS 100 69374H881 755 16329 SH SOLE 0 0 16329 PAYPAL HLDGS INC COM 70450Y103 334 4684 SH SOLE 0 0 4684 PEPSICO INC COM 713448108 860 4761 SH SOLE 0 0 4761 PFIZER INC COM 717081103 1465 28589 SH SOLE 0 0 28589 PHILIP MORRIS INTL INC COM 718172109 203 2001 SH SOLE 0 0 2001 PROCTER AND GAMBLE CO COM 742718109 547 3610 SH SOLE 0 0 3610 PROVIDENT FINL SVCS INC COM 74386T105 246 11498 SH SOLE 0 0 11498 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3491 SH SOLE 0 0 3491 QUALCOMM INC COM 747525103 1038 9437 SH SOLE 0 0 9437 RAYTHEON TECHNOLOGIES CORP COM 75513E101 741 7347 SH SOLE 0 0 7347 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3410 45143 SH SOLE 0 0 45143 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 3662 SH SOLE 0 0 3662 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 733 5889 SH SOLE 0 0 5889 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 4322 SH SOLE 0 0 4322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 2696 SH SOLE 0 0 2696 SIRIUS XM HOLDINGS INC COM 82968B103 484 82919 SH SOLE 0 0 82919 SPDR GOLD TR GOLD SHS 78463V107 278 1640 SH SOLE 0 0 1640 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 529 SH SOLE 0 0 529 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925 2088 SH SOLE 0 0 2088 SPDR SER TR PORTFOLIO S&P500 78464A854 296 6583 SH SOLE 0 0 6583 SPDR SER TR S&P BIOTECH 78464A870 311 3750 SH SOLE 0 0 3750 STARBUCKS CORP COM 855244109 207 2088 SH SOLE 0 0 2088 TESLA INC COM 88160R101 314 2550 SH SOLE 0 0 2550 TEXAS INSTRS INC COM 882508104 303 1834 SH SOLE 0 0 1834 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6719 2866 SH SOLE 0 0 2866 TRI POINTE HOMES INC COM 87265H109 299 16100 SH SOLE 0 0 16100 UNION PAC CORP COM 907818108 263 1269 SH SOLE 0 0 1269 UNITED PARCEL SERVICE INC CL B 911312106 413 2377 SH SOLE 0 0 2377 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 423 4926 SH SOLE 0 0 4926 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1328 46349 SH SOLE 0 0 46349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2823 SH SOLE 0 0 2823 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 339 4497 SH SOLE 0 0 4497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 786 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS VALUE ETF 922908744 610 4346 SH SOLE 0 0 4346 VANGUARD INDEX FDS GROWTH ETF 922908736 2242 10521 SH SOLE 0 0 10521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 750 9090 SH SOLE 0 0 9090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 11963 SH SOLE 0 0 11963 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 868 12328 SH SOLE 0 0 12328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 321 2116 SH SOLE 0 0 2116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1218 29032 SH SOLE 0 0 29032 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3231 46399 SH SOLE 0 0 46399 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 330 1805 SH SOLE 0 0 1805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2072 8355 SH SOLE 0 0 8355 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 576 3005 SH SOLE 0 0 3005 VERIZON COMMUNICATIONS INC COM 92343V104 873 22151 SH SOLE 0 0 22151 WALMART INC COM 931142103 314 2214 SH SOLE 0 0 2214 WASTE MGMT INC DEL COM 94106L109 586 3737 SH SOLE 0 0 3737 WENDYS CO COM 95058W100 629 27811 SH SOLE 0 0 27811 WEYERHAEUSER CO MTN BE COM NEW 962166104 712 22973 SH SOLE 0 0 22973 WHEATON PRECIOUS METALS CORP COM 962879102 399 10216 SH SOLE 0 0 10216 WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 4458 SH SOLE 0 0 4458