Counsel

0001907054-24-000002.txt : 20240515 0001907054-24-000002.hdr.sgml : 20240515 20240515173028 ACCESSION NUMBER: 0001907054-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24952784 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 03-31-2024 03-31-2024 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 05-15-2024 0 160 179419638 false INFORMATION TABLE 2 q124ncm13f.xml NCM INFORMATION TABLE AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11041337 283985 SH SOLE 0 0 283985 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6424872 111042 SH SOLE 0 0 111042 ISHARES TR 20+ YEAR TR BD 46436E338 2461809 92203 SH SOLE 0 0 92203 LISTED FD TR HORIZON KINETICS 53656F623 2485403 76333 SH SOLE 0 0 76333 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5274752 56288 SH SOLE 0 0 56288 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4391567 54466 SH SOLE 0 0 54466 SIRIUS XM HOLDINGS INC COM 82968B103 205326 52919 SH SOLE 0 0 52919 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4280125 52498 SH SOLE 0 0 52498 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1535768 50803 SH SOLE 0 0 50803 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1338538 42332 SH SOLE 0 0 42332 APPLE INC COM 037833100 6411768 37391 SH SOLE 0 0 37391 PFIZER INC COM 717081103 958004 34523 SH SOLE 0 0 34523 PACER FDS TR US CASH COWS 100 69374H881 2000892 34433 SH SOLE 0 0 34433 INTEL CORP COM 458140100 1519937 34411 SH SOLE 0 0 34411 BANK AMERICA CORP COM 060505104 1155915 30483 SH SOLE 0 0 30483 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 358983 29717 SH SOLE 0 0 29717 WENDYS CO COM 95058W100 521771 27695 SH SOLE 0 0 27695 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 698199 23469 SH SOLE 0 0 23469 JPMORGAN CHASE & CO COM 46625H100 4561726 22774 SH SOLE 0 0 22774 NEXTERA ENERGY INC COM 65339F101 1348784 21104 SH SOLE 0 0 21104 DOUBLELINE INCOME SOLUTIONS COM 258622109 264541 20830 SH SOLE 0 0 20830 ISHARES TR CORE DIV GRWTH 46434V621 1191709 20525 SH SOLE 0 0 20525 WEYERHAEUSER CO MTN BE COM NEW 962166104 732249 20391 SH SOLE 0 0 20391 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1334773 20332 SH SOLE 0 0 20332 EXXON MOBIL CORP COM 30231G102 2176907 18728 SH SOLE 0 0 18728 AT&T INC COM 00206R102 321165 18248 SH SOLE 0 0 18248 VERIZON COMMUNICATIONS INC COM 92343V104 761364 18145 SH SOLE 0 0 18145 ALPHABET INC CAP STK CL A 02079K305 2638256 17480 SH SOLE 0 0 17480 MICROSOFT CORP COM 594918104 7041925 16738 SH SOLE 0 0 16738 MERCK & CO INC COM 58933Y105 2184432 16555 SH SOLE 0 0 16555 TRI POINTE HOMES INC COM 87265H109 622426 16100 SH SOLE 0 0 16100 ISHARES TR CORE MSCI EAFE 46432F842 1148296 15472 SH SOLE 0 0 15472 CSX CORP COM 126408103 554048 14946 SH SOLE 0 0 14946 BRISTOL-MYERS SQUIBB CO COM 110122108 807376 14888 SH SOLE 0 0 14888 NVIDIA CORPORATION COM 67066G104 13016344 14406 SH SOLE 0 0 14406 CORNING INC COM 219350105 472152 14325 SH SOLE 0 0 14325 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 750811 13842 SH SOLE 0 0 13842 ISHARES TR CORE HIGH DV ETF 46429B663 1502326 13631 SH SOLE 0 0 13631 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 491071 13454 SH SOLE 0 0 13454 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 388892 13183 SH SOLE 0 0 13183 ISHARES TR SELECT DIVID ETF 464287168 1615875 13118 SH SOLE 0 0 13118 ISHARES TR MSCI USA VALUE 46432F388 1420786 13118 SH SOLE 0 0 13118 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 593800 12530 SH SOLE 0 0 12530 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1052532 12374 SH SOLE 0 0 12374 VANGUARD INDEX FDS GROWTH ETF 922908736 4112324 11947 SH SOLE 0 0 11947 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 639312 11746 SH SOLE 0 0 11746 NIKE INC CL B 654106103 1089275 11591 SH SOLE 0 0 11591 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1848750 10915 SH SOLE 0 0 10915 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 428019 10465 SH SOLE 0 0 10465 GILEAD SCIENCES INC COM 375558103 753634 10289 SH SOLE 0 0 10289 WHEATON PRECIOUS METALS CORP COM 962879102 472327 10022 SH SOLE 0 0 10022 GENERAL MTRS CO COM 37045V100 447151 9860 SH SOLE 0 0 9860 MORGAN STANLEY COM NEW 617446448 912316 9689 SH SOLE 0 0 9689 ISHARES TR U.S. TECH ETF 464287721 1297905 9610 SH SOLE 0 0 9610 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5418451 9366 SH SOLE 0 0 9366 CISCO SYS INC COM 17275R102 448591 8988 SH SOLE 0 0 8988 QUALCOMM INC COM 747525103 1487693 8787 SH SOLE 0 0 8787 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656933 8603 SH SOLE 0 0 8603 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2206091 8155 SH SOLE 0 0 8155 ISHARES TR CORE S&P MCP ETF 464287507 470735 7750 SH SOLE 0 0 7750 ABBVIE INC COM 00287Y109 1401795 7698 SH SOLE 0 0 7698 BERKLEY W R CORP COM 084423102 663874 7506 SH SOLE 0 0 7506 AMAZON COM INC COM 023135106 1333866 7395 SH SOLE 0 0 7395 BLACKSTONE INC COM 09260D107 958738 7298 SH SOLE 0 0 7298 ISHARES TR S&P 500 GRWT ETF 464287309 607968 7200 SH SOLE 0 0 7200 RTX CORPORATION COM 75513E101 679154 6964 SH SOLE 0 0 6964 DISNEY WALT CO COM 254687106 848561 6935 SH SOLE 0 0 6935 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 437326 6923 SH SOLE 0 0 6923 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 297480 6700 SH SOLE 0 0 6700 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 364518 6600 SH SOLE 0 0 6600 ADVANCED MICRO DEVICES INC COM 007903107 1189790 6592 SH SOLE 0 0 6592 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 348309 6485 SH SOLE 0 0 6485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542604 6274 SH SOLE 0 0 6274 WALMART INC COM 931142103 360525 5992 SH SOLE 0 0 5992 HONEYWELL INTL INC COM 438516106 1209511 5893 SH SOLE 0 0 5893 ISHARES TR RUSSELL 2000 ETF 464287655 1218899 5796 SH SOLE 0 0 5796 ISHARES TR 1 3 YR TREAS BD 464287457 473928 5795 SH SOLE 0 0 5795 JOHNSON & JOHNSON COM 478160104 876572 5541 SH SOLE 0 0 5541 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1150900 5526 SH SOLE 0 0 5526 CHEVRON CORP NEW COM 166764100 870857 5521 SH SOLE 0 0 5521 HOME DEPOT INC COM 437076102 1992802 5195 SH SOLE 0 0 5195 GLOBAL X FDS US INFR DEV ETF 37954Y673 204424 5135 SH SOLE 0 0 5135 PEPSICO INC COM 713448108 887816 5073 SH SOLE 0 0 5073 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 370090 4926 SH SOLE 0 0 4926 PROCTER AND GAMBLE CO COM 742718109 794700 4898 SH SOLE 0 0 4898 ISHARES TR RUS MID CAP ETF 464287499 403716 4801 SH SOLE 0 0 4801 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 264906 4733 SH SOLE 0 0 4733 ISHARES TR S&P MC 400GR ETF 464287606 431430 4728 SH SOLE 0 0 4728 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1227768 4724 SH SOLE 0 0 4724 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 258714 4659 SH SOLE 0 0 4659 INTERNATIONAL BUSINESS MACHS COM 459200101 869059 4551 SH SOLE 0 0 4551 PAYPAL HLDGS INC COM 70450Y103 297972 4448 SH SOLE 0 0 4448 ABBOTT LABS COM 002824100 500065 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS VALUE ETF 922908744 710884 4365 SH SOLE 0 0 4365 CVS HEALTH CORP COM 126650100 335550 4207 SH SOLE 0 0 4207 ISHARES TR RUS 1000 VAL ETF 464287598 746466 4168 SH SOLE 0 0 4168 COCA COLA CO COM 191216100 253346 4141 SH SOLE 0 0 4141 ISHARES TR CORE S&P SCP ETF 464287804 445948 4035 SH SOLE 0 0 4035 DUKE ENERGY CORP NEW COM NEW 26441C204 389629 4029 SH SOLE 0 0 4029 DEVON ENERGY CORP NEW COM 25179M103 200319 3992 SH SOLE 0 0 3992 WISDOMTREE TR JAPN HEDGE EQT 97717W851 429990 3963 SH SOLE 0 0 3963 MONDELEZ INTL INC CL A 609207105 276461 3949 SH SOLE 0 0 3949 ISHARES TR NATIONAL MUN ETF 464288414 419532 3899 SH SOLE 0 0 3899 ISHARES TR MSCI USA QLT FCT 46432F339 630940 3839 SH SOLE 0 0 3839 SPDR SER TR S&P BIOTECH 78464A870 357356 3766 SH SOLE 0 0 3766 WASTE MGMT INC DEL COM 94106L109 796542 3737 SH SOLE 0 0 3737 BOEING CO COM 097023105 711062 3684 SH SOLE 0 0 3684 MCDONALDS CORP COM 580135101 1011182 3586 SH SOLE 0 0 3586 DOW INC COM 260557103 205999 3556 SH SOLE 0 0 3556 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233129 3491 SH SOLE 0 0 3491 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 228568 3471 SH SOLE 0 0 3471 EATON CORP PLC SHS G29183103 1075307 3439 SH SOLE 0 0 3439 ISHARES TR RUS MDCP VAL ETF 464287473 426122 3400 SH SOLE 0 0 3400 UNITED PARCEL SERVICE INC CL B 911312106 493093 3318 SH SOLE 0 0 3318 MICRON TECHNOLOGY INC COM 595112103 383143 3250 SH SOLE 0 0 3250 SELECT SECTOR SPDR TR ENERGY 81369Y506 290972 3082 SH SOLE 0 0 3082 INVESCO QQQ TR UNIT SER 1 46090E103 1321723 2977 SH SOLE 0 0 2977 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223723 2918 SH SOLE 0 0 2918 VANGUARD WORLD FD CONSUM STP ETF 92204A207 593027 2905 SH SOLE 0 0 2905 ISHARES TR MSCI USA MIN VOL 46429B697 227923 2727 SH SOLE 0 0 2727 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396286 2683 SH SOLE 0 0 2683 ISHARES TR U.S. REAL ES ETF 464287739 225739 2511 SH SOLE 0 0 2511 AMGEN INC COM 031162100 690613 2429 SH SOLE 0 0 2429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 812454 2344 SH SOLE 0 0 2344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215040 2315 SH SOLE 0 0 2315 LOWES COS INC COM 548661107 579119 2273 SH SOLE 0 0 2273 BECTON DICKINSON & CO COM 075887109 553905 2238 SH SOLE 0 0 2238 ELI LILLY & CO COM 532457108 1657055 2130 SH SOLE 0 0 2130 CATERPILLAR INC COM 149123101 771335 2105 SH SOLE 0 0 2105 SPDR GOLD TR GOLD SHS 78463V107 421726 2050 SH SOLE 0 0 2050 KIMBERLY-CLARK CORP COM 494368103 262975 2033 SH SOLE 0 0 2033 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852815 2028 SH SOLE 0 0 2028 SELECTIVE INS GROUP INC COM 816300107 220742 2022 SH SOLE 0 0 2022 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1106123 1988 SH SOLE 0 0 1988 ISHARES TR ISHARES BIOTECH 464287556 255915 1865 SH SOLE 0 0 1865 TEXAS INSTRS INC COM 882508104 316501 1817 SH SOLE 0 0 1817 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 440691 1805 SH SOLE 0 0 1805 AIRBNB INC COM CL A 009066101 296928 1800 SH SOLE 0 0 1800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306967 1681 SH SOLE 0 0 1681 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 260626 1487 SH SOLE 0 0 1487 UNION PAC CORP COM 907818108 311101 1265 SH SOLE 0 0 1265 ISHARES TR RUS 2000 VAL ETF 464287630 200418 1262 SH SOLE 0 0 1262 ISHARES TR MSCI USA MMENTM 46432F396 206085 1100 SH SOLE 0 0 1100 LOCKHEED MARTIN CORP COM 539830109 444408 977 SH SOLE 0 0 977 DANAHER CORPORATION COM 235851102 238233 954 SH SOLE 0 0 954 META PLATFORMS INC CL A 30303M102 432257 890 SH SOLE 0 0 890 AUTOMATIC DATA PROCESSING IN COM 053015103 208667 836 SH SOLE 0 0 836 PALO ALTO NETWORKS INC COM 697435105 203437 716 SH SOLE 0 0 716 SPDR S&P 500 ETF TR TR UNIT 78462F103 373995 715 SH SOLE 0 0 715 CACI INTL INC CL A 127190304 265181 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 209320 695 SH SOLE 0 0 695 GOLDMAN SACHS GROUP INC COM 38141G104 252702 605 SH SOLE 0 0 605 DEERE & CO COM 244199105 217281 529 SH SOLE 0 0 529 THERMO FISHER SCIENTIFIC INC COM 883556102 287699 495 SH SOLE 0 0 495 COSTCO WHSL CORP NEW COM 22160K105 317229 433 SH SOLE 0 0 433 VANGUARD WORLD FD INF TECH ETF 92204A702 209736 400 SH SOLE 0 0 400 UNITED RENTALS INC COM 911363109 237245 329 SH SOLE 0 0 329 CHIPOTLE MEXICAN GRILL INC COM 169656105 508685 175 SH SOLE 0 0 175 BROADCOM INC COM 11135F101 209415 158 SH SOLE 0 0 158