Counsel

0001907054-23-000005.txt : 20231114 0001907054-23-000005.hdr.sgml : 20231114 20231114171052 ACCESSION NUMBER: 0001907054-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407882 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 09-30-2023 09-30-2023 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 11-14-2023 0 146 140516769 false INFORMATION TABLE 2 ncmq32313f.xml NCM INFORMATION TABLE ABBOTT LABS COM 002824100 435598 4498 SH SOLE 0 0 4498 ABBVIE INC COM 00287Y109 1162957 7802 SH SOLE 0 0 7802 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 853459 2779 SH SOLE 0 0 2779 ADVANCED MICRO DEVICES INC COM 007903107 707710 6883 SH SOLE 0 0 6883 AGF INVTS TR US MARKET NETRL 00110G408 246264 12400 SH SOLE 0 0 12400 AIRBNB INC COM CL A 009066101 264129 1925 SH SOLE 0 0 1925 ALPHABET INC CAP STK CL A 02079K305 2288087 17485 SH SOLE 0 0 17485 AMAZON COM INC COM 023135106 941196 7404 SH SOLE 0 0 7404 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3928538 50398 SH SOLE 0 0 50398 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 508210 11699 SH SOLE 0 0 11699 AMGEN INC COM 031162100 658193 2449 SH SOLE 0 0 2449 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9396560 270560 SH SOLE 0 0 270560 APPLE INC COM 037833100 3053157 17833 SH SOLE 0 0 17833 AT&T INC COM 00206R102 260942 17373 SH SOLE 0 0 17373 B & G FOODS INC NEW COM 05508R106 141694 14327 SH SOLE 0 0 14327 BANK AMERICA CORP COM 060505104 817238 29848 SH SOLE 0 0 29848 BECTON DICKINSON & CO COM 075887109 588531 2276 SH SOLE 0 0 2276 BERKLEY W R CORP COM 084423102 476587 7506 SH SOLE 0 0 7506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724070 2067 SH SOLE 0 0 2067 BLACKSTONE INC COM 09260D107 695231 6489 SH SOLE 0 0 6489 BOEING CO COM 097023105 782907 4084 SH SOLE 0 0 4084 BRISTOL-MYERS SQUIBB CO COM 110122108 883485 15222 SH SOLE 0 0 15222 CACI INTL INC CL A 127190304 219751 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 588315 2155 SH SOLE 0 0 2155 CHEVRON CORP NEW COM 166764100 939524 5572 SH SOLE 0 0 5572 CHIPOTLE MEXICAN GRILL INC COM 169656105 320570 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 364923 6788 SH SOLE 0 0 6788 COCA COLA CO COM 191216100 275981 4930 SH SOLE 0 0 4930 CORNING INC COM 219350105 470000 15425 SH SOLE 0 0 15425 COSTCO WHSL CORP NEW COM 22160K105 258752 458 SH SOLE 0 0 458 CSX CORP COM 126408103 474965 15446 SH SOLE 0 0 15446 CVS HEALTH CORP COM 126650100 337300 4831 SH SOLE 0 0 4831 DANAHER CORPORATION COM 235851102 249837 1007 SH SOLE 0 0 1007 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 549808 12033 SH SOLE 0 0 12033 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 356019 10465 SH SOLE 0 0 10465 DISNEY WALT CO COM 254687106 555900 6859 SH SOLE 0 0 6859 DOUBLELINE INCOME SOLUTIONS COM 258622109 304697 25998 SH SOLE 0 0 25998 DUKE ENERGY CORP NEW COM NEW 26441C204 343582 3893 SH SOLE 0 0 3893 EATON CORP PLC SHS G29183103 733470 3439 SH SOLE 0 0 3439 ELI LILLY & CO COM 532457108 1142695 2127 SH SOLE 0 0 2127 EXXON MOBIL CORP COM 30231G102 2210226 18798 SH SOLE 0 0 18798 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 222683 4511 SH SOLE 0 0 4511 FORD MTR CO DEL COM 345370860 194137 15631 SH SOLE 0 0 15631 GENERAL MTRS CO COM 37045V100 328381 9960 SH SOLE 0 0 9960 GILEAD SCIENCES INC COM 375558103 763033 10182 SH SOLE 0 0 10182 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 533368 21958 SH SOLE 0 0 21958 GOLDMAN SACHS GROUP INC COM 38141G104 206114 637 SH SOLE 0 0 637 HOME DEPOT INC COM 437076102 1572743 5205 SH SOLE 0 0 5205 HONEYWELL INTL INC COM 438516106 1107710 5996 SH SOLE 0 0 5996 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 435910 13454 SH SOLE 0 0 13454 INTEL CORP COM 458140100 1222651 34392 SH SOLE 0 0 34392 INTERNATIONAL BUSINESS MACHS COM 459200101 638505 4551 SH SOLE 0 0 4551 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262573 6700 SH SOLE 0 0 6700 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 221389 4759 SH SOLE 0 0 4759 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 311712 6800 SH SOLE 0 0 6800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1643390 11598 SH SOLE 0 0 11598 INVESCO MUNICIPAL TRUST COM 46131J103 125734 15076 SH SOLE 0 0 15076 INVESCO QQQ TR UNIT SER 1 46090E103 1020138 2847 SH SOLE 0 0 2847 ISHARES TR 20+ YEAR TR BD 46436E338 2720659 94173 SH SOLE 0 0 94173 ISHARES TR SELECT DIVID ETF 464287168 1409761 13097 SH SOLE 0 0 13097 ISHARES TR CORE HIGH DV ETF 46429B663 1398221 14139 SH SOLE 0 0 14139 ISHARES TR MSCI USA VALUE 46432F388 1221796 13468 SH SOLE 0 0 13468 ISHARES TR RUSSELL 2000 ETF 464287655 1145682 6482 SH SOLE 0 0 6482 ISHARES TR CORE DIV GRWTH 46434V621 1028860 20772 SH SOLE 0 0 20772 ISHARES TR U.S. TECH ETF 464287721 1023849 9758 SH SOLE 0 0 9758 ISHARES TR CORE MSCI EAFE 46432F842 983929 15290 SH SOLE 0 0 15290 ISHARES TR CORE S&P500 ETF 464287200 754509 1757 SH SOLE 0 0 1757 ISHARES TR RUS 1000 VAL ETF 464287598 609338 4014 SH SOLE 0 0 4014 ISHARES TR MSCI USA QLT FCT 46432F339 505942 3839 SH SOLE 0 0 3839 ISHARES TR S&P 500 GRWT ETF 464287309 503298 7356 SH SOLE 0 0 7356 ISHARES TR 1 3 YR TREAS BD 464287457 493503 6095 SH SOLE 0 0 6095 ISHARES TR NATIONAL MUN ETF 464288414 399803 3899 SH SOLE 0 0 3899 ISHARES TR CORE S&P SCP ETF 464287804 399488 4235 SH SOLE 0 0 4235 ISHARES TR RUS MDCP VAL ETF 464287473 396492 3800 SH SOLE 0 0 3800 ISHARES TR CORE S&P MCP ETF 464287507 390233 1565 SH SOLE 0 0 1565 ISHARES TR S&P MC 400GR ETF 464287606 367557 5088 SH SOLE 0 0 5088 ISHARES TR RUS MID CAP ETF 464287499 332469 4801 SH SOLE 0 0 4801 ISHARES TR ISHARES BIOTECH 464287556 248860 2035 SH SOLE 0 0 2035 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5793105 108161 SH SOLE 0 0 108161 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 661262 14090 SH SOLE 0 0 14090 JOHNSON & JOHNSON COM 478160104 756937 4860 SH SOLE 0 0 4860 JPMORGAN CHASE & CO COM 46625H100 3301963 22769 SH SOLE 0 0 22769 KIMBELL RTY PARTNERS LP UNIT 49435R102 190093 11881 SH SOLE 0 0 11881 KIMBERLY-CLARK CORP COM 494368103 245564 2032 SH SOLE 0 0 2032 LISTED FD TR HORIZON KINETICS 53656F623 2311776 75945 SH SOLE 0 0 75945 LOCKHEED MARTIN CORP COM 539830109 399554 977 SH SOLE 0 0 977 LOWES COS INC COM 548661107 478017 2300 SH SOLE 0 0 2300 MCDONALDS CORP COM 580135101 944798 3586 SH SOLE 0 0 3586 MERCK & CO INC COM 58933Y105 1704337 16555 SH SOLE 0 0 16555 META PLATFORMS INC CL A 30303M102 271090 903 SH SOLE 0 0 903 MICRON TECHNOLOGY INC COM 595112103 239330 3518 SH SOLE 0 0 3518 MICROSOFT CORP COM 594918104 5368421 17002 SH SOLE 0 0 17002 MONDELEZ INTL INC CL A 609207105 273878 3946 SH SOLE 0 0 3946 MORGAN STANLEY COM NEW 617446448 857127 10495 SH SOLE 0 0 10495 NEW YORK CMNTY BANCORP INC COM 649445103 207874 18331 SH SOLE 0 0 18331 NEXTERA ENERGY INC COM 65339F101 1194768 20855 SH SOLE 0 0 20855 NIKE INC CL B 654106103 1109622 11605 SH SOLE 0 0 11605 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 367137 34701 SH SOLE 0 0 34701 NVIDIA CORPORATION COM 67066G104 5652086 12994 SH SOLE 0 0 12994 PACER FDS TR US CASH COWS 100 69374H881 1721686 34831 SH SOLE 0 0 34831 PAYPAL HLDGS INC COM 70450Y103 246935 4224 SH SOLE 0 0 4224 PEPSICO INC COM 713448108 787334 4647 SH SOLE 0 0 4647 PFIZER INC COM 717081103 1044419 31487 SH SOLE 0 0 31487 PROCTER AND GAMBLE CO COM 742718109 634199 4348 SH SOLE 0 0 4348 QUALCOMM INC COM 747525103 998131 8987 SH SOLE 0 0 8987 RTX CORPORATION COM 75513E101 519124 7213 SH SOLE 0 0 7213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3676595 51959 SH SOLE 0 0 51959 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1060723 18000 SH SOLE 0 0 18000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969482 5914 SH SOLE 0 0 5914 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322944 2509 SH SOLE 0 0 2509 SELECT SECTOR SPDR TR ENERGY 81369Y506 278582 3082 SH SOLE 0 0 3082 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268153 3897 SH SOLE 0 0 3897 SIRIUS XM HOLDINGS INC COM 82968B103 239194 52919 SH SOLE 0 0 52919 SPDR GOLD TR GOLD SHS 78463V107 351473 2050 SH SOLE 0 0 2050 SPDR S&P 500 ETF TR TR UNIT 78462F103 229129 536 SH SOLE 0 0 536 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 953464 2088 SH SOLE 0 0 2088 SPDR SER TR S&P BIOTECH 78464A870 277111 3795 SH SOLE 0 0 3795 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 486698 19617 SH SOLE 0 0 19617 TESLA INC COM 88160R101 204680 818 SH SOLE 0 0 818 TEXAS INSTRS INC COM 882508104 288475 1814 SH SOLE 0 0 1814 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5196734 2850 SH SOLE 0 0 2850 THERMO FISHER SCIENTIFIC INC COM 883556102 221702 438 SH SOLE 0 0 438 TRI POINTE HOMES INC COM 87265H109 440335 16100 SH SOLE 0 0 16100 UNION PAC CORP COM 907818108 257999 1267 SH SOLE 0 0 1267 UNITED PARCEL SERVICE INC CL B 911312106 409470 2627 SH SOLE 0 0 2627 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1212935 45074 SH SOLE 0 0 45074 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 387676 4926 SH SOLE 0 0 4926 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 241897 3218 SH SOLE 0 0 3218 VANGUARD INDEX FDS GROWTH ETF 922908736 3223533 11838 SH SOLE 0 0 11838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 873430 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS VALUE ETF 922908744 602064 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 480521 6351 SH SOLE 0 0 6351 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 213132 1487 SH SOLE 0 0 1487 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 880712 12328 SH SOLE 0 0 12328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284501 1831 SH SOLE 0 0 1831 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3698119 51845 SH SOLE 0 0 51845 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1928996 8205 SH SOLE 0 0 8205 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 530656 2905 SH SOLE 0 0 2905 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351939 1805 SH SOLE 0 0 1805 VERIZON COMMUNICATIONS INC COM 92343V104 644797 19895 SH SOLE 0 0 19895 WALMART INC COM 931142103 295432 1847 SH SOLE 0 0 1847 WASTE MGMT INC DEL COM 94106L109 569668 3737 SH SOLE 0 0 3737 WENDYS CO COM 95058W100 569334 27895 SH SOLE 0 0 27895 WEYERHAEUSER CO MTN BE COM NEW 962166104 694640 22656 SH SOLE 0 0 22656 WHEATON PRECIOUS METALS CORP COM 962879102 414435 10220 SH SOLE 0 0 10220 WISDOMTREE TR JAPN HEDGE EQT 97717W851 349364 3959 SH SOLE 0 0 3959