COUNSEL

0001907054-23-000004.txt : 20230814 0001907054-23-000004.hdr.sgml : 20230814 20230814171345 ACCESSION NUMBER: 0001907054-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171956 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 06-30-2023 06-30-2023 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 08-14-2023 0 152 143901113 false INFORMATION TABLE 2 2023q3ncm_13f.xml NCM INFORMATION TABLE AGF INVTS TR US MARKET NETRL 00110G408 243880 13000 SH SOLE 0 0 13000 AT&T INC COM 00206R102 298281 18701 SH SOLE 0 0 18701 ABBOTT LABS COM 002824100 492079 4514 SH SOLE 0 0 4514 ABBVIE INC COM 00287Y109 1057892 7852 SH SOLE 0 0 7852 ADVANCED MICRO DEVICES INC COM 007903107 762172 6691 SH SOLE 0 0 6691 AIRBNB INC COM CL A 009066101 246708 1925 SH SOLE 0 0 1925 ALPHABET INC CAP STK CL A 02079K305 2049264 17120 SH SOLE 0 0 17120 AMAZON COM INC COM 023135106 766908 5883 SH SOLE 0 0 5883 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 494298 11324 SH SOLE 0 0 11324 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3797946 48936 SH SOLE 0 0 48936 AMGEN INC COM 031162100 545947 2459 SH SOLE 0 0 2459 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9767947 271332 SH SOLE 0 0 271332 APPLE INC COM 037833100 3446621 17769 SH SOLE 0 0 17769 B & G FOODS INC NEW COM 05508R106 204976 14725 SH SOLE 0 0 14725 BANK AMERICA CORP COM 060505104 873008 30429 SH SOLE 0 0 30429 BECTON DICKINSON & CO COM 075887109 626351 2372 SH SOLE 0 0 2372 BERKLEY W R CORP COM 084423102 447087 7506 SH SOLE 0 0 7506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704847 2067 SH SOLE 0 0 2067 BLACKSTONE INC COM 09260D107 619552 6664 SH SOLE 0 0 6664 BOEING CO COM 097023105 861205 4078 SH SOLE 0 0 4078 BRISTOL-MYERS SQUIBB CO COM 110122108 978883 15307 SH SOLE 0 0 15307 CSX CORP COM 126408103 521730 15300 SH SOLE 0 0 15300 CVS HEALTH CORP COM 126650100 333967 4831 SH SOLE 0 0 4831 CACI INTL INC CL A 127190304 238588 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 542540 2205 SH SOLE 0 0 2205 CHEVRON CORP NEW COM 166764100 876887 5573 SH SOLE 0 0 5573 CHIPOTLE MEXICAN GRILL INC COM 169656105 374325 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 361611 6989 SH SOLE 0 0 6989 COCA COLA CO COM 191216100 300076 4983 SH SOLE 0 0 4983 CORNING INC COM 219350105 540492 15425 SH SOLE 0 0 15425 DANAHER CORPORATION COM 235851102 254640 1061 SH SOLE 0 0 1061 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 556625 11999 SH SOLE 0 0 11999 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 361043 10465 SH SOLE 0 0 10465 DISNEY WALT CO COM 254687106 631989 7079 SH SOLE 0 0 7079 DOUBLELINE INCOME SOLUTIONS COM 258622109 317973 26698 SH SOLE 0 0 26698 DUKE ENERGY CORP NEW COM NEW 26441C204 349343 3893 SH SOLE 0 0 3893 EXXON MOBIL CORP COM 30231G102 1826132 17027 SH SOLE 0 0 17027 META PLATFORMS INC CL A 30303M102 208921 728 SH SOLE 0 0 728 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 301261 6633 SH SOLE 0 0 6633 FORD MTR CO DEL COM 345370860 251627 16631 SH SOLE 0 0 16631 GENERAL MTRS CO COM 37045V100 384058 9960 SH SOLE 0 0 9960 GILEAD SCIENCES INC COM 375558103 784473 10179 SH SOLE 0 0 10179 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 517547 21333 SH SOLE 0 0 21333 GOLDMAN SACHS GROUP INC COM 38141G104 205458 637 SH SOLE 0 0 637 HOME DEPOT INC COM 437076102 1570596 5056 SH SOLE 0 0 5056 HONEYWELL INTL INC COM 438516106 1244827 5999 SH SOLE 0 0 5999 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 440080 13454 SH SOLE 0 0 13454 INTEL CORP COM 458140100 1170082 34990 SH SOLE 0 0 34990 INTERNATIONAL BUSINESS MACHS COM 459200101 608969 4551 SH SOLE 0 0 4551 INVESCO QQQ TR UNIT SER 1 46090E103 1051720 2847 SH SOLE 0 0 2847 INVESCO MUNICIPAL TRUST COM 46131J103 142167 15076 SH SOLE 0 0 15076 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1746201 11669 SH SOLE 0 0 11669 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 244660 4759 SH SOLE 0 0 4759 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 430536 10412 SH SOLE 0 0 10412 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 337472 6890 SH SOLE 0 0 6890 ISHARES TR SELECT DIVID ETF 464287168 1483890 13097 SH SOLE 0 0 13097 ISHARES TR CORE S&P500 ETF 464287200 1011316 2269 SH SOLE 0 0 2269 ISHARES TR S&P 500 GRWT ETF 464287309 549814 7801 SH SOLE 0 0 7801 ISHARES TR 1 3 YR TREAS BD 464287457 492499 6074 SH SOLE 0 0 6074 ISHARES TR RUS MDCP VAL ETF 464287473 419808 3822 SH SOLE 0 0 3822 ISHARES TR RUS MID CAP ETF 464287499 350617 4801 SH SOLE 0 0 4801 ISHARES TR CORE S&P MCP ETF 464287507 409216 1565 SH SOLE 0 0 1565 ISHARES TR ISHARES BIOTECH 464287556 258364 2035 SH SOLE 0 0 2035 ISHARES TR RUS 1000 VAL ETF 464287598 603945 3827 SH SOLE 0 0 3827 ISHARES TR S&P MC 400GR ETF 464287606 381600 5088 SH SOLE 0 0 5088 ISHARES TR RUS 2000 VAL ETF 464287630 207821 1476 SH SOLE 0 0 1476 ISHARES TR RUSSELL 2000 ETF 464287655 1213941 6482 SH SOLE 0 0 6482 ISHARES TR U.S. TECH ETF 464287721 1103874 10139 SH SOLE 0 0 10139 ISHARES TR U.S. REAL ES ETF 464287739 212456 2455 SH SOLE 0 0 2455 ISHARES TR CORE S&P SCP ETF 464287804 434474 4360 SH SOLE 0 0 4360 ISHARES TR SHRT NAT MUN ETF 464288158 353736 3400 SH SOLE 0 0 3400 ISHARES TR NATIONAL MUN ETF 464288414 426813 3999 SH SOLE 0 0 3999 ISHARES TR CORE HIGH DV ETF 46429B663 1435164 14239 SH SOLE 0 0 14239 ISHARES TR MSCI USA MIN VOL 46429B697 232356 3126 SH SOLE 0 0 3126 ISHARES TR MSCI USA QLT FCT 46432F339 517766 3839 SH SOLE 0 0 3839 ISHARES TR MSCI USA VALUE 46432F388 1306098 13926 SH SOLE 0 0 13926 ISHARES TR CORE MSCI EAFE 46432F842 1047348 15516 SH SOLE 0 0 15516 ISHARES TR CORE DIV GRWTH 46434V621 1085349 21062 SH SOLE 0 0 21062 ISHARES TR 20+ YEAR TR BD 46436E338 2669585 79689 SH SOLE 0 0 79689 JPMORGAN CHASE & CO COM 46625H100 3333807 22922 SH SOLE 0 0 22922 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6140227 110975 SH SOLE 0 0 110975 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 701336 14499 SH SOLE 0 0 14499 JOHNSON & JOHNSON COM 478160104 822365 4968 SH SOLE 0 0 4968 KIMBELL RTY PARTNERS LP UNIT 49435R102 174554 11866 SH SOLE 0 0 11866 KIMBERLY-CLARK CORP COM 494368103 287373 2082 SH SOLE 0 0 2082 LILLY ELI & CO COM 532457108 1039406 2216 SH SOLE 0 0 2216 LISTED FD TR HORIZON KINETICS 53656F623 2405551 78690 SH SOLE 0 0 78690 LOCKHEED MARTIN CORP COM 539830109 461301 1002 SH SOLE 0 0 1002 LOWES COS INC COM 548661107 507118 2247 SH SOLE 0 0 2247 MCDONALDS CORP COM 580135101 1072303 3593 SH SOLE 0 0 3593 MERCK & CO INC COM 58933Y105 1927590 16705 SH SOLE 0 0 16705 MICROSOFT CORP COM 594918104 5530612 16241 SH SOLE 0 0 16241 MICRON TECHNOLOGY INC COM 595112103 222021 3518 SH SOLE 0 0 3518 MONDELEZ INTL INC CL A 609207105 287752 3945 SH SOLE 0 0 3945 MORGAN STANLEY COM NEW 617446448 906179 10611 SH SOLE 0 0 10611 NEW YORK CMNTY BANCORP INC COM 649445103 224024 19931 SH SOLE 0 0 19931 NEXTERA ENERGY INC COM 65339F101 1222252 16472 SH SOLE 0 0 16472 NIKE INC CL B 654106103 1296737 11749 SH SOLE 0 0 11749 NVIDIA CORPORATION COM 67066G104 5086629 12025 SH SOLE 0 0 12025 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 411656 35890 SH SOLE 0 0 35890 PACER FDS TR US CASH COWS 100 69374H881 1064130 22230 SH SOLE 0 0 22230 PAYPAL HLDGS INC COM 70450Y103 283669 4251 SH SOLE 0 0 4251 PEPSICO INC COM 713448108 882465 4764 SH SOLE 0 0 4764 PFIZER INC COM 717081103 1165449 31773 SH SOLE 0 0 31773 PROCTER AND GAMBLE CO COM 742718109 611816 4032 SH SOLE 0 0 4032 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218572 3491 SH SOLE 0 0 3491 QUALCOMM INC COM 747525103 1061398 8916 SH SOLE 0 0 8916 RAYTHEON TECHNOLOGIES CORP COM 75513E101 719841 7348 SH SOLE 0 0 7348 SPDR S&P 500 ETF TR TR UNIT 78462F103 237598 536 SH SOLE 0 0 536 SPDR GOLD TR GOLD SHS 78463V107 292363 1640 SH SOLE 0 0 1640 SPDR SER TR S&P BIOTECH 78464A870 315744 3795 SH SOLE 0 0 3795 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 999964 2088 SH SOLE 0 0 2088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3951448 54413 SH SOLE 0 0 54413 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202203 2440 SH SOLE 0 0 2440 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357840 2696 SH SOLE 0 0 2696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309437 4172 SH SOLE 0 0 4172 SELECT SECTOR SPDR TR ENERGY 81369Y506 225815 2782 SH SOLE 0 0 2782 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208201 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1023862 5889 SH SOLE 0 0 5889 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239759 3664 SH SOLE 0 0 3664 SIRIUS XM HOLDINGS INC COM 82968B103 375623 82919 SH SOLE 0 0 82919 STARBUCKS CORP COM 855244109 209053 2110 SH SOLE 0 0 2110 TRI POINTE HOMES INC COM 87265H109 529046 16100 SH SOLE 0 0 16100 TESLA INC COM 88160R101 415691 1588 SH SOLE 0 0 1588 TEXAS INSTRS INC COM 882508104 330529 1836 SH SOLE 0 0 1836 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3773936 2867 SH SOLE 0 0 2867 UNION PAC CORP COM 907818108 262732 1284 SH SOLE 0 0 1284 UNITED PARCEL SERVICE INC CL B 911312106 427482 2385 SH SOLE 0 0 2385 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1386528 46049 SH SOLE 0 0 46049 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 402602 4926 SH SOLE 0 0 4926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313652 1931 SH SOLE 0 0 1931 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243184 3218 SH SOLE 0 0 3218 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3904036 51991 SH SOLE 0 0 51991 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564877 2905 SH SOLE 0 0 2905 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2008748 8205 SH SOLE 0 0 8205 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 370982 1805 SH SOLE 0 0 1805 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 932243 12328 SH SOLE 0 0 12328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 544779 6520 SH SOLE 0 0 6520 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221310 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS GROWTH ETF 922908736 3576488 12640 SH SOLE 0 0 12640 VANGUARD INDEX FDS VALUE ETF 922908744 620267 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905791 4112 SH SOLE 0 0 4112 VERIZON COMMUNICATIONS INC COM 92343V104 752912 20245 SH SOLE 0 0 20245 WALMART INC COM 931142103 279938 1781 SH SOLE 0 0 1781 WASTE MGMT INC DEL COM 94106L109 648071 3737 SH SOLE 0 0 3737 WENDYS CO COM 95058W100 606713 27895 SH SOLE 0 0 27895 WEYERHAEUSER CO MTN BE COM NEW 962166104 762561 22756 SH SOLE 0 0 22756 WHEATON PRECIOUS METALS CORP COM 962879102 441653 10219 SH SOLE 0 0 10219 WISDOMTREE TR JAPN HEDGE EQT 97717W851 329567 3959 SH SOLE 0 0 3959 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828229 2684 SH SOLE 0 0 2684 EATON CORP PLC SHS G29183103 647140 3218 SH SOLE 0 0 3218 SPDR SER TR PORTFOLIO S&P500 78464A854 330065 6334 SH SOLE 0 0 6334