Counsel

0001907054-24-000001.txt : 20240214 0001907054-24-000001.hdr.sgml : 20240214 20240213203027 ACCESSION NUMBER: 0001907054-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCM Capital Management, LLC CENTRAL INDEX KEY: 0001907054 ORGANIZATION NAME: 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: 24631421 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 12-31-2023 12-31-2023 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 02-13-2024 0 159 164884043 false INFORMATION TABLE 2 ncmq423_13f.xml NCM INFORMATION TABLE APPLE INC COM 037833100 7317821 38009 SH SOLE 0 0 38009 ABBVIE INC COM 00287Y109 1200698 7748 SH SOLE 0 0 7748 AIRBNB INC COM CL A 009066101 245052 1800 SH SOLE 0 0 1800 ABBOTT LABS COM 002824100 484821 4405 SH SOLE 0 0 4405 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827446 2358 SH SOLE 0 0 2358 ADVANCED MICRO DEVICES INC COM 007903107 1002535 6801 SH SOLE 0 0 6801 AMGEN INC COM 031162100 702481 2439 SH SOLE 0 0 2439 AMAZON COM INC COM 023135106 1112468 7322 SH SOLE 0 0 7322 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 538302 11710 SH SOLE 0 0 11710 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4966559 55307 SH SOLE 0 0 55307 BOEING CO COM 097023105 1038586 3984 SH SOLE 0 0 3984 BANK AMERICA CORP COM 060505104 1021817 30348 SH SOLE 0 0 30348 BLACKROCK ENHANCED EQUITY DI COM 09251A104 77754 10111 SH SOLE 0 0 10111 BECTON DICKINSON & CO COM 075887109 545802 2238 SH SOLE 0 0 2238 B & G FOODS INC NEW COM 05508R106 137863 13130 SH SOLE 0 0 13130 BRISTOL-MYERS SQUIBB CO COM 110122108 816958 15922 SH SOLE 0 0 15922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726516 2037 SH SOLE 0 0 2037 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224744 2918 SH SOLE 0 0 2918 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 663383 22633 SH SOLE 0 0 22633 BLACKSTONE INC COM 09260D107 971819 7423 SH SOLE 0 0 7423 CACI INTL INC CL A 127190304 226702 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 637169 2155 SH SOLE 0 0 2155 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 252265 4759 SH SOLE 0 0 4759 CHIPOTLE MEXICAN GRILL INC COM 169656105 400218 175 SH SOLE 0 0 175 COSTCO WHSL CORP NEW COM 22160K105 304297 461 SH SOLE 0 0 461 PACER FDS TR US CASH COWS 100 69374H881 1883639 36231 SH SOLE 0 0 36231 CISCO SYS INC COM 17275R102 456650 9039 SH SOLE 0 0 9039 CSX CORP COM 126408103 518178 14946 SH SOLE 0 0 14946 CVS HEALTH CORP COM 126650100 381535 4832 SH SOLE 0 0 4832 CHEVRON CORP NEW COM 166764100 823787 5523 SH SOLE 0 0 5523 DEERE & CO COM 244199105 227526 569 SH SOLE 0 0 569 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 613704 11728 SH SOLE 0 0 11728 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 389507 10465 SH SOLE 0 0 10465 ISHARES TR CORE DIV GRWTH 46434V621 1097953 20400 SH SOLE 0 0 20400 DANAHER CORPORATION COM 235851102 222318 961 SH SOLE 0 0 961 DISNEY WALT CO COM 254687106 603474 6684 SH SOLE 0 0 6684 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10773498 294761 SH SOLE 0 0 294761 DOUBLELINE INCOME SOLUTIONS COM 258622109 259464 21198 SH SOLE 0 0 21198 DUKE ENERGY CORP NEW COM NEW 26441C204 368057 3793 SH SOLE 0 0 3793 ISHARES TR SELECT DIVID ETF 464287168 1527611 13032 SH SOLE 0 0 13032 WISDOMTREE TR JAPN HEDGE EQT 97717W851 348770 3964 SH SOLE 0 0 3964 EATON CORP PLC SHS G29183103 828180 3439 SH SOLE 0 0 3439 FORD MTR CO DEL COM 345370860 211106 17318 SH SOLE 0 0 17318 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 251642 5466 SH SOLE 0 0 5466 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 349192 13137 SH SOLE 0 0 13137 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1349928 43532 SH SOLE 0 0 43532 GILEAD SCIENCES INC COM 375558103 841289 10385 SH SOLE 0 0 10385 SPDR GOLD TR GOLD SHS 78463V107 391899 2050 SH SOLE 0 0 2050 CORNING INC COM 219350105 469691 15425 SH SOLE 0 0 15425 GENERAL MTRS CO COM 37045V100 357763 9960 SH SOLE 0 0 9960 ALPHABET INC CAP STK CL A 02079K305 2450861 17545 SH SOLE 0 0 17545 ISHARES TR US TREAS BD ETF 46429B267 206761 8974 SH SOLE 0 0 8974 GOLDMAN SACHS GROUP INC COM 38141G104 234162 607 SH SOLE 0 0 607 HOME DEPOT INC COM 437076102 1807605 5216 SH SOLE 0 0 5216 ISHARES TR CORE HIGH DV ETF 46429B663 1389884 13628 SH SOLE 0 0 13628 HONEYWELL INTL INC COM 438516106 1243577 5930 SH SOLE 0 0 5930 ISHARES TR ISHARES BIOTECH 464287556 253360 1865 SH SOLE 0 0 1865 INTERNATIONAL BUSINESS MACHS COM 459200101 744316 4551 SH SOLE 0 0 4551 ISHARES TR CORE MSCI EAFE 46432F842 1070271 15214 SH SOLE 0 0 15214 ISHARES TR CORE S&P MCP ETF 464287507 433740 1565 SH SOLE 0 0 1565 ISHARES TR S&P MC 400GR ETF 464287606 387227 4888 SH SOLE 0 0 4888 ISHARES TR CORE S&P SCP ETF 464287804 447614 4135 SH SOLE 0 0 4135 LISTED FD TR HORIZON KINETICS 53656F623 2641426 83935 SH SOLE 0 0 83935 INTEL CORP COM 458140100 1721558 34260 SH SOLE 0 0 34260 ISHARES TR CORE S&P500 ETF 464287200 1083742 2269 SH SOLE 0 0 2269 ISHARES TR S&P 500 GRWT ETF 464287309 574140 7645 SH SOLE 0 0 7645 ISHARES TR RUS 1000 VAL ETF 464287598 692952 4193 SH SOLE 0 0 4193 ISHARES TR RUSSELL 2000 ETF 464287655 1301082 6482 SH SOLE 0 0 6482 ISHARES TR RUS 2000 VAL ETF 464287630 207055 1333 SH SOLE 0 0 1333 ISHARES TR RUS MID CAP ETF 464287499 373182 4801 SH SOLE 0 0 4801 ISHARES TR RUS MDCP VAL ETF 464287473 444460 3822 SH SOLE 0 0 3822 ISHARES TR U.S. REAL ES ETF 464287739 224412 2455 SH SOLE 0 0 2455 ISHARES TR U.S. TECH ETF 464287721 1220207 9941 SH SOLE 0 0 9941 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6200490 112777 SH SOLE 0 0 112777 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 726056 14541 SH SOLE 0 0 14541 JOHNSON & JOHNSON COM 478160104 903741 5766 SH SOLE 0 0 5766 JPMORGAN CHASE & CO COM 46625H100 3877662 22796 SH SOLE 0 0 22796 KIMBERLY-CLARK CORP COM 494368103 246971 2033 SH SOLE 0 0 2033 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 278297 5385 SH SOLE 0 0 5385 COCA COLA CO COM 191216100 282510 4794 SH SOLE 0 0 4794 ELI LILLY & CO COM 532457108 1241620 2130 SH SOLE 0 0 2130 LOCKHEED MARTIN CORP COM 539830109 445082 982 SH SOLE 0 0 982 LOWES COS INC COM 548661107 514606 2312 SH SOLE 0 0 2312 MCDONALDS CORP COM 580135101 1066662 3597 SH SOLE 0 0 3597 MONDELEZ INTL INC CL A 609207105 285954 3948 SH SOLE 0 0 3948 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1008671 1988 SH SOLE 0 0 1988 META PLATFORMS INC CL A 30303M102 318844 901 SH SOLE 0 0 901 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 375263 4926 SH SOLE 0 0 4926 MERCK & CO INC COM 58933Y105 1804826 16555 SH SOLE 0 0 16555 MORGAN STANLEY COM NEW 617446448 993579 10655 SH SOLE 0 0 10655 MICROSOFT CORP COM 594918104 6327072 16826 SH SOLE 0 0 16826 MICRON TECHNOLOGY INC COM 595112103 300226 3518 SH SOLE 0 0 3518 ISHARES TR NATIONAL MUN ETF 464288414 422691 3899 SH SOLE 0 0 3899 NEXTERA ENERGY INC COM 65339F101 1316141 21668 SH SOLE 0 0 21668 NIKE INC CL B 654106103 1260661 11612 SH SOLE 0 0 11612 NVIDIA CORPORATION COM 67066G104 7319651 14781 SH SOLE 0 0 14781 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 353535 30011 SH SOLE 0 0 30011 NEW YORK CMNTY BANCORP INC COM 649445103 187526 18331 SH SOLE 0 0 18331 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 339306 6600 SH SOLE 0 0 6600 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213475 3491 SH SOLE 0 0 3491 PEPSICO INC COM 713448108 869867 5122 SH SOLE 0 0 5122 PFIZER INC COM 717081103 869728 30209 SH SOLE 0 0 30209 PROCTER AND GAMBLE CO COM 742718109 712771 4864 SH SOLE 0 0 4864 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 467693 13454 SH SOLE 0 0 13454 PAYPAL HLDGS INC COM 70450Y103 277880 4525 SH SOLE 0 0 4525 QUALCOMM INC COM 747525103 1299836 8987 SH SOLE 0 0 8987 INVESCO QQQ TR UNIT SER 1 46090E103 1218979 2977 SH SOLE 0 0 2977 ISHARES TR MSCI USA QLT FCT 46432F339 564870 3839 SH SOLE 0 0 3839 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1831539 11607 SH SOLE 0 0 11607 RTX CORPORATION COM 75513E101 601926 7154 SH SOLE 0 0 7154 STARBUCKS CORP COM 855244109 205562 2141 SH SOLE 0 0 2141 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4296059 56431 SH SOLE 0 0 56431 ISHARES TR 1 3 YR TREAS BD 464287457 424431 5173 SH SOLE 0 0 5173 SELECTIVE INS GROUP INC COM 816300107 201149 2022 SH SOLE 0 0 2022 SIRIUS XM HOLDINGS INC COM 82968B103 289467 52919 SH SOLE 0 0 52919 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 441573 10412 SH SOLE 0 0 10412 SPDR SER TR PORTFOLIO S&P500 78464A854 354127 6335 SH SOLE 0 0 6335 SPDR S&P 500 ETF TR TR UNIT 78462F103 339847 715 SH SOLE 0 0 715 ISHARES TR SHRT NAT MUN ETF 464288158 358462 3400 SH SOLE 0 0 3400 AT&T INC COM 00206R102 307879 18348 SH SOLE 0 0 18348 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 937127 33917 SH SOLE 0 0 33917 ISHARES TR 20+ YEAR TR BD 46436E338 2580114 93925 SH SOLE 0 0 93925 THERMO FISHER SCIENTIFIC INC COM 883556102 263803 497 SH SOLE 0 0 497 TRI POINTE HOMES INC COM 87265H109 569940 16100 SH SOLE 0 0 16100 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4869747 3097 SH SOLE 0 0 3097 TESLA INC COM 88160R101 310103 1248 SH SOLE 0 0 1248 TEXAS INSTRS INC COM 882508104 313399 1839 SH SOLE 0 0 1839 UNION PAC CORP COM 907818108 315376 1284 SH SOLE 0 0 1284 UNITED PARCEL SERVICE INC CL B 911312106 396972 2525 SH SOLE 0 0 2525 ISHARES TR MSCI USA MIN VOL 46429B697 243922 3126 SH SOLE 0 0 3126 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 554739 2905 SH SOLE 0 0 2905 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2044459 8155 SH SOLE 0 0 8155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286442 1681 SH SOLE 0 0 1681 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4135208 52120 SH SOLE 0 0 52120 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 397876 1805 SH SOLE 0 0 1805 INVESCO MUNICIPAL TRUST COM 46131J103 137956 14476 SH SOLE 0 0 14476 ISHARES TR MSCI USA VALUE 46432F388 1398615 13826 SH SOLE 0 0 13826 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 553934 6269 SH SOLE 0 0 6269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 996324 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS VALUE ETF 922908744 652568 4365 SH SOLE 0 0 4365 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1003531 12374 SH SOLE 0 0 12374 VANGUARD INDEX FDS GROWTH ETF 922908736 3840027 12352 SH SOLE 0 0 12352 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244493 1487 SH SOLE 0 0 1487 VERIZON COMMUNICATIONS INC COM 92343V104 684066 18145 SH SOLE 0 0 18145 WENDYS CO COM 95058W100 539496 27695 SH SOLE 0 0 27695 WASTE MGMT INC DEL COM 94106L109 669297 3737 SH SOLE 0 0 3737 WALMART INC COM 931142103 283338 1797 SH SOLE 0 0 1797 WHEATON PRECIOUS METALS CORP COM 962879102 504343 10222 SH SOLE 0 0 10222 BERKLEY W R CORP COM 084423102 530859 7506 SH SOLE 0 0 7506 WEYERHAEUSER CO MTN BE COM NEW 962166104 781673 22481 SH SOLE 0 0 22481 SPDR SER TR S&P BIOTECH 78464A870 334391 3745 SH SOLE 0 0 3745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 200164 2340 SH SOLE 0 0 2340 SELECT SECTOR SPDR TR ENERGY 81369Y506 258395 3082 SH SOLE 0 0 3082 SELECT SECTOR SPDR TR INDL 81369Y704 221141 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1159884 6026 SH SOLE 0 0 6026 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493685 6854 SH SOLE 0 0 6854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1249608 19732 SH SOLE 0 0 19732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365839 2683 SH SOLE 0 0 2683 EXXON MOBIL CORP COM 30231G102 1872395 18728 SH SOLE 0 0 18728