COUNSEL

0001907054-23-000003.txt : 20230515 0001907054-23-000003.hdr.sgml : 20230515 20230515172421 ACCESSION NUMBER: 0001907054-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924490 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 03-31-2023 03-31-2023 NCM Capital Management, LLC

161 FRANKLIN TURNPIKE SUITE 201 RAMSEY NJ 07446

13F HOLDINGS REPORT 028-22237 000151109 801-101518 N JORDAN GREEN COUNSEL 6098810101 JORDAN GREEN STONE HARBOR NJ 05-15-2023 0 149 133792 false INFORMATION TABLE 2 23q1ncm_13f.xml NCM INFORMATION TABLE AGF INVTS TR US MARKET NETRL 00110G408 265 13000 SH SOLE 0 0 13000 AT&T INC COM 00206R102 364 18901 SH SOLE 0 0 18901 ABBOTT LABS COM 002824100 455 4496 SH SOLE 0 0 4496 ABBVIE INC COM 00287Y109 1259 7897 SH SOLE 0 0 7897 ADVANCED MICRO DEVICES INC COM 007903107 656 6691 SH SOLE 0 0 6691 AIRBNB INC COM CL A 009066101 239 1925 SH SOLE 0 0 1925 ALPHABET INC CAP STK CL A 02079K305 1770 17060 SH SOLE 0 0 17060 AMAZON COM INC COM 023135106 592 5736 SH SOLE 0 0 5736 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 479 11220 SH SOLE 0 0 11220 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3279 44277 SH SOLE 0 0 44277 AMGEN INC COM 031162100 592 2449 SH SOLE 0 0 2449 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8895 250776 SH SOLE 0 0 250776 APPLE INC COM 037833100 2922 17722 SH SOLE 0 0 17722 B & G FOODS INC NEW COM 05508R106 229 14724 SH SOLE 0 0 14724 BANK AMERICA CORP COM 060505104 878 30705 SH SOLE 0 0 30705 BECTON DICKINSON & CO COM 075887109 587 2371 SH SOLE 0 0 2371 BERKLEY W R CORP COM 084423102 467 7505 SH SOLE 0 0 7505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2067 SH SOLE 0 0 2067 BLACKSTONE INC COM 09260D107 563 6414 SH SOLE 0 0 6414 BOEING CO COM 097023105 875 4118 SH SOLE 0 0 4118 BRISTOL-MYERS SQUIBB CO COM 110122108 1061 15307 SH SOLE 0 0 15307 CSX CORP COM 126408103 458 15300 SH SOLE 0 0 15300 CVS HEALTH CORP COM 126650100 374 5031 SH SOLE 0 0 5031 CACI INTL INC CL A 127190304 207 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 505 2205 SH SOLE 0 0 2205 CHEVRON CORP NEW COM 166764100 909 5570 SH SOLE 0 0 5570 CHIPOTLE MEXICAN GRILL INC COM 169656105 299 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 371 7088 SH SOLE 0 0 7088 COCA COLA CO COM 191216100 306 4930 SH SOLE 0 0 4930 CORNING INC COM 219350105 544 15425 SH SOLE 0 0 15425 DANAHER CORPORATION COM 235851102 266 1057 SH SOLE 0 0 1057 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 532 11959 SH SOLE 0 0 11959 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 350 10465 SH SOLE 0 0 10465 DISNEY WALT CO COM 254687106 706 7054 SH SOLE 0 0 7054 DOUBLELINE INCOME SOLUTIONS COM 258622109 306 26898 SH SOLE 0 0 26898 DUKE ENERGY CORP NEW COM NEW 26441C204 375 3888 SH SOLE 0 0 3888 EXXON MOBIL CORP COM 30231G102 1862 16975 SH SOLE 0 0 16975 FORD MTR CO DEL COM 345370860 210 16631 SH SOLE 0 0 16631 GENERAL MTRS CO COM 37045V100 365 9960 SH SOLE 0 0 9960 GILEAD SCIENCES INC COM 375558103 862 10390 SH SOLE 0 0 10390 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 368 15690 SH SOLE 0 0 15690 GOLDMAN SACHS GROUP INC COM 38141G104 208 637 SH SOLE 0 0 637 HOME DEPOT INC COM 437076102 1489 5045 SH SOLE 0 0 5045 HONEYWELL INTL INC COM 438516106 1145 5990 SH SOLE 0 0 5990 ILLUMINA INC COM 452327109 210 902 SH SOLE 0 0 902 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 945 29551 SH SOLE 0 0 29551 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 413 13454 SH SOLE 0 0 13454 INTEL CORP COM 458140100 1189 36396 SH SOLE 0 0 36396 INTERNATIONAL BUSINESS MACHS COM 459200101 597 4551 SH SOLE 0 0 4551 INTERNATIONAL PAPER CO COM 460146103 202 5600 SH SOLE 0 0 5600 INVESCO QQQ TR UNIT SER 1 46090E103 914 2846 SH SOLE 0 0 2846 INVESCO MUNICIPAL TRUST COM 46131J103 150 15076 SH SOLE 0 0 15076 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1675 11580 SH SOLE 0 0 11580 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 242 4859 SH SOLE 0 0 4859 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 283 6700 SH SOLE 0 0 6700 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 339 7290 SH SOLE 0 0 7290 ISHARES TR SELECT DIVID ETF 464287168 1535 13097 SH SOLE 0 0 13097 ISHARES TR CORE S&P500 ETF 464287200 722 1757 SH SOLE 0 0 1757 ISHARES TR S&P 500 GRWT ETF 464287309 470 7356 SH SOLE 0 0 7356 ISHARES TR 1 3 YR TREAS BD 464287457 498 6056 SH SOLE 0 0 6056 ISHARES TR RUS MDCP VAL ETF 464287473 404 3800 SH SOLE 0 0 3800 ISHARES TR RUS MID CAP ETF 464287499 1379 19720 SH SOLE 0 0 19720 ISHARES TR CORE S&P MCP ETF 464287507 404 1615 SH SOLE 0 0 1615 ISHARES TR ISHARES BIOTECH 464287556 260 2015 SH SOLE 0 0 2015 ISHARES TR RUS 1000 VAL ETF 464287598 583 3826 SH SOLE 0 0 3826 ISHARES TR S&P MC 400GR ETF 464287606 364 5088 SH SOLE 0 0 5088 ISHARES TR RUS 2000 VAL ETF 464287630 208 1519 SH SOLE 0 0 1519 ISHARES TR RUSSELL 2000 ETF 464287655 1156 6482 SH SOLE 0 0 6482 ISHARES TR U.S. TECH ETF 464287721 933 10058 SH SOLE 0 0 10058 ISHARES TR U.S. REAL ES ETF 464287739 208 2455 SH SOLE 0 0 2455 ISHARES TR CORE S&P SCP ETF 464287804 419 4334 SH SOLE 0 0 4334 ISHARES TR NATIONAL MUN ETF 464288414 431 3999 SH SOLE 0 0 3999 ISHARES TR CORE HIGH DV ETF 46429B663 1437 14134 SH SOLE 0 0 14134 ISHARES TR MSCI USA QLT FCT 46432F339 476 3839 SH SOLE 0 0 3839 ISHARES TR MSCI USA VALUE 46432F388 1247 13467 SH SOLE 0 0 13467 ISHARES TR CORE MSCI EAFE 46432F842 1021 15274 SH SOLE 0 0 15274 ISHARES TR CORE DIV GRWTH 46434V621 1021 20425 SH SOLE 0 0 20425 ISHARES TR 20+ YEAR TR BD 46436E338 1132 32746 SH SOLE 0 0 32746 JPMORGAN CHASE & CO COM 46625H100 2944 22591 SH SOLE 0 0 22591 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5536 101390 SH SOLE 0 0 101390 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 582 12898 SH SOLE 0 0 12898 JOHNSON & JOHNSON COM 478160104 766 4943 SH SOLE 0 0 4943 KIMBELL RTY PARTNERS LP UNIT 49435R102 182 11954 SH SOLE 0 0 11954 KIMBERLY-CLARK CORP COM 494368103 279 2081 SH SOLE 0 0 2081 LILLY ELI & CO COM 532457108 773 2252 SH SOLE 0 0 2252 LISTED FD TR HORIZON KINETICS 53656F623 2137 69285 SH SOLE 0 0 69285 LOCKHEED MARTIN CORP COM 539830109 471 997 SH SOLE 0 0 997 LOWES COS INC COM 548661107 463 2315 SH SOLE 0 0 2315 MCDONALDS CORP COM 580135101 1001 3581 SH SOLE 0 0 3581 MERCK & CO INC COM 58933Y105 1777 16705 SH SOLE 0 0 16705 MICROSOFT CORP COM 594918104 4662 16172 SH SOLE 0 0 16172 MICRON TECHNOLOGY INC COM 595112103 218 3618 SH SOLE 0 0 3618 MODERNA INC COM 60770K107 221 1437 SH SOLE 0 0 1437 MONDELEZ INTL INC CL A 609207105 275 3944 SH SOLE 0 0 3944 MORGAN STANLEY COM NEW 617446448 930 10595 SH SOLE 0 0 10595 NEW YORK CMNTY BANCORP INC COM 649445103 187 20731 SH SOLE 0 0 20731 NEXTERA ENERGY INC COM 65339F101 1268 16453 SH SOLE 0 0 16453 NIKE INC CL B 654106103 1440 11742 SH SOLE 0 0 11742 NVIDIA CORPORATION COM 67066G104 3338 12016 SH SOLE 0 0 12016 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 464 39628 SH SOLE 0 0 39628 PACER FDS TR US CASH COWS 100 69374H881 954 20329 SH SOLE 0 0 20329 PAYPAL HLDGS INC COM 70450Y103 357 4701 SH SOLE 0 0 4701 PEPSICO INC COM 713448108 868 4763 SH SOLE 0 0 4763 PFIZER INC COM 717081103 1295 31730 SH SOLE 0 0 31730 PROCTER AND GAMBLE CO COM 742718109 520 3494 SH SOLE 0 0 3494 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3491 SH SOLE 0 0 3491 QUALCOMM INC COM 747525103 1137 8915 SH SOLE 0 0 8915 RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 7312 SH SOLE 0 0 7312 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 529 SH SOLE 0 0 529 SPDR GOLD TR GOLD SHS 78463V107 300 1640 SH SOLE 0 0 1640 SPDR SER TR S&P BIOTECH 78464A870 289 3795 SH SOLE 0 0 3795 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 957 2088 SH SOLE 0 0 2088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3142 42942 SH SOLE 0 0 42942 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 2540 SH SOLE 0 0 2540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 2696 SH SOLE 0 0 2696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 4172 SH SOLE 0 0 4172 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 3078 SH SOLE 0 0 3078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 889 5889 SH SOLE 0 0 5889 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 3663 SH SOLE 0 0 3663 SIRIUS XM HOLDINGS INC COM 82968B103 329 82919 SH SOLE 0 0 82919 STARBUCKS CORP COM 855244109 220 2108 SH SOLE 0 0 2108 TRI POINTE HOMES INC COM 87265H109 408 16100 SH SOLE 0 0 16100 TEXAS INSTRS INC COM 882508104 337 1812 SH SOLE 0 0 1812 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4876 2866 SH SOLE 0 0 2866 UNION PAC CORP COM 907818108 255 1267 SH SOLE 0 0 1267 UNITED PARCEL SERVICE INC CL B 911312106 460 2369 SH SOLE 0 0 2369 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1499 46349 SH SOLE 0 0 46349 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 428 4926 SH SOLE 0 0 4926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307 1996 SH SOLE 0 0 1996 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 3218 SH SOLE 0 0 3218 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3771 51174 SH SOLE 0 0 51174 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 562 2905 SH SOLE 0 0 2905 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1992 8355 SH SOLE 0 0 8355 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 344 1805 SH SOLE 0 0 1805 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 889 12328 SH SOLE 0 0 12328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 6570 SH SOLE 0 0 6570 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS GROWTH ETF 922908736 2884 11561 SH SOLE 0 0 11561 VANGUARD INDEX FDS VALUE ETF 922908744 603 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 839 4112 SH SOLE 0 0 4112 VERIZON COMMUNICATIONS INC COM 92343V104 841 21624 SH SOLE 0 0 21624 WALMART INC COM 931142103 250 1696 SH SOLE 0 0 1696 WASTE MGMT INC DEL COM 94106L109 610 3737 SH SOLE 0 0 3737 WENDYS CO COM 95058W100 607 27854 SH SOLE 0 0 27854 WEYERHAEUSER CO MTN BE COM NEW 962166104 691 22944 SH SOLE 0 0 22944 WHEATON PRECIOUS METALS CORP COM 962879102 492 10216 SH SOLE 0 0 10216 WISDOMTREE TR JAPN HEDGE EQT 97717W851 290 4106 SH SOLE 0 0 4106 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2679 SH SOLE 0 0 2679 EATON CORP PLC SHS G29183103 551 3218 SH SOLE 0 0 3218