NCM Capital Management

NCM Capital Management as of June 30, 2022

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.6 $5.3M 158k 33.55
Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $4.6M 22k 206.26
Texas Pacific Land Corp (TPL) 3.1 $4.5M 3.0k 1488.00
Microsoft Corporation (MSFT) 2.8 $4.1M 16k 256.80
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.9M 10k 379.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.0M 42k 71.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.8M 26k 110.03
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 23k 112.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.5M 46k 55.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.4M 49k 49.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.4M 11k 218.61
Exxon Mobil Corporation (XOM) 1.4 $2.1M 24k 85.64
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.0M 8.6k 235.44
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.9M 8.6k 222.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.9M 28k 68.37
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.9M 32k 58.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 858.00 2179.49
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.2 $1.7M 59k 29.28
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.7M 72k 23.90
Ishares Tr Core Total Usd (IUSB) 1.1 $1.7M 36k 46.83
NVIDIA Corporation (NVDA) 1.1 $1.6M 11k 151.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 12k 134.26
Ishares Tr Msci Usa Value (VLUE) 1.1 $1.6M 18k 90.54
Merck & Co (MRK) 1.1 $1.6M 17k 91.14
Ishares Tr Select Divid Etf (DVY) 1.1 $1.5M 13k 117.66
Pfizer (PFE) 1.0 $1.5M 29k 52.44
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.5M 16k 92.06
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 14k 100.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.4M 9.7k 144.96
Home Depot (HD) 0.9 $1.4M 5.0k 274.29
Apple (AAPL) 0.9 $1.3M 9.9k 136.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 16k 83.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $1.3M 32k 40.80
New Mountain Finance Corp (NMFC) 0.9 $1.3M 110k 11.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.3M 47k 27.38
Nextera Energy (NEE) 0.9 $1.3M 17k 77.45
Qualcomm (QCOM) 0.8 $1.2M 9.6k 127.70
Abbvie (ABBV) 0.8 $1.2M 7.9k 153.19
Nike CL B (NKE) 0.8 $1.2M 12k 102.20
Bristol Myers Squibb (BMY) 0.8 $1.2M 16k 77.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 7.0k 169.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 11k 101.60
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.1M 25k 43.41
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.1M 47k 22.77
Verizon Communications (VZ) 0.7 $979k 19k 50.76
Honeywell International (HON) 0.7 $973k 5.6k 173.75
Bank of America Corporation (BAC) 0.7 $961k 31k 31.15
Johnson & Johnson (JNJ) 0.7 $958k 5.4k 177.41
McDonald's Corporation (MCD) 0.6 $898k 3.6k 246.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $863k 2.1k 413.31
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.6 $863k 36k 24.11
Morgan Stanley Com New (MS) 0.6 $851k 11k 76.02
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $847k 30k 28.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $843k 12k 68.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $831k 9.1k 91.17
Ishares Tr Core Div Grwth (DGRO) 0.6 $827k 17k 47.67
Chevron Corporation (CVX) 0.6 $804k 5.6k 144.84
Pepsi (PEP) 0.5 $803k 4.8k 166.60
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $785k 8.5k 92.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $782k 2.8k 277.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $776k 4.1k 188.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $767k 23k 33.13
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $765k 27k 28.55
Select Sector Spdr Tr Technology (XLK) 0.5 $750k 5.9k 127.14
International Business Machines (IBM) 0.5 $748k 5.3k 141.11
Eli Lilly & Co. (LLY) 0.5 $730k 2.3k 324.16
Raytheon Technologies Corp (RTX) 0.5 $722k 7.5k 96.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $704k 2.5k 280.14
Ishares Tr Global Tech Etf (IXN) 0.5 $683k 15k 45.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $681k 8.6k 79.20
Gilead Sciences (GILD) 0.4 $651k 11k 61.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $645k 5.8k 111.77
Intel Corporation (INTC) 0.4 $642k 17k 37.40
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $639k 9.1k 70.21
Ishares Tr National Mun Etf (MUB) 0.4 $634k 6.0k 106.34
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $609k 7.6k 80.45
Becton, Dickinson and (BDX) 0.4 $601k 2.4k 246.51
Amgen (AMGN) 0.4 $596k 2.4k 243.36
Amazon (AMZN) 0.4 $593k 5.6k 106.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $589k 5.2k 113.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $575k 9.5k 60.35
Vanguard Index Fds Value Etf (VTV) 0.4 $573k 4.3k 131.85
Waste Management (WM) 0.4 $572k 3.7k 153.06
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $557k 3.0k 185.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $554k 8.1k 68.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $546k 2.4k 226.37
Wendy's/arby's Group (WEN) 0.4 $524k 28k 18.87
Procter & Gamble Company (PG) 0.4 $519k 3.6k 143.77
Advanced Micro Devices (AMD) 0.4 $517k 6.8k 76.47
W.R. Berkley Corporation (WRB) 0.3 $511k 7.5k 68.28
Sirius Xm Holdings (SIRI) 0.3 $508k 83k 6.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $500k 3.7k 136.31
Abbott Laboratories (ABT) 0.3 $500k 4.6k 108.65
Boeing Company (BA) 0.3 $488k 3.6k 136.77
Corning Incorporated (GLW) 0.3 $486k 15k 31.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $486k 12k 41.63
CVS Caremark Corporation (CVS) 0.3 $485k 5.2k 92.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $477k 12k 40.21
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $472k 38k 12.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $468k 6.1k 76.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $467k 1.7k 273.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $460k 10k 44.18
United Parcel Service CL B (UPS) 0.3 $460k 2.5k 182.54
Ishares Esg Awr Msci Em (ESGE) 0.3 $457k 14k 32.34
Lockheed Martin Corporation (LMT) 0.3 $452k 1.1k 429.66
CSX Corporation (CSX) 0.3 $445k 15k 29.09
Walt Disney Company (DIS) 0.3 $445k 4.7k 94.48
Doubleline Income Solutions (DSL) 0.3 $440k 36k 12.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $426k 4.9k 86.48
Duke Energy Corp Com New (DUK) 0.3 $416k 3.9k 107.33
At&t (T) 0.3 $413k 20k 20.96
Eaton Corp SHS (ETN) 0.3 $405k 3.2k 125.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $397k 9.7k 40.99
Blackstone Group Inc Com Cl A (BX) 0.3 $395k 4.3k 91.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $394k 8.0k 49.31
Caterpillar (CAT) 0.3 $394k 2.2k 178.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $391k 4.7k 82.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $389k 9.2k 42.22
Wheaton Precious Metals Corp (WPM) 0.3 $375k 10k 36.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $366k 2.2k 168.28
Ishares Tr Faln Angls Usd (FALN) 0.2 $357k 15k 24.64
Ishares Core Msci Emkt (IEMG) 0.2 $352k 7.2k 49.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $351k 13k 28.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $346k 2.7k 128.34
Cisco Systems (CSCO) 0.2 $340k 8.0k 42.69
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.5k 135.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $331k 3.9k 83.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $331k 11k 31.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $328k 3.1k 104.76
General Motors Company (GM) 0.2 $327k 10k 31.79
Lowe's Companies (LOW) 0.2 $324k 1.9k 174.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $324k 5.1k 63.68
Allstate Corporation (ALL) 0.2 $315k 2.5k 126.91
Coca-Cola Company (KO) 0.2 $315k 5.0k 62.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $313k 7.6k 41.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $312k 4.3k 72.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $296k 4.7k 62.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $296k 6.7k 44.32
Vanguard World Fds Industrial Etf (VIS) 0.2 $295k 1.8k 163.43
Paypal Holdings (PYPL) 0.2 $292k 4.2k 69.87
Texas Instruments Incorporated (TXN) 0.2 $283k 1.8k 153.64
Spdr Ser Tr S&p Biotech (XBI) 0.2 $279k 3.8k 74.40
Tri Pointe Homes (TPH) 0.2 $278k 17k 16.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $278k 4.5k 62.43
Wal-Mart Stores (WMT) 0.2 $275k 2.3k 121.74
Union Pacific Corporation (UNP) 0.2 $271k 1.3k 213.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $257k 3.7k 70.20
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $250k 25k 10.17
Mondelez Intl Cl A (MDLZ) 0.2 $245k 3.9k 62.20
B&G Foods (BGS) 0.2 $245k 10k 23.75
Ishares Tr Ishares Biotech (IBB) 0.2 $237k 2.0k 117.62
International Paper Company (IP) 0.2 $234k 5.6k 41.79
Philip Morris International (PM) 0.2 $233k 2.4k 98.56
Chipotle Mexican Grill (CMG) 0.2 $229k 175.00 1308.57
Consolidated Edison (ED) 0.2 $227k 2.4k 95.22
Micron Technology (MU) 0.2 $226k 4.1k 55.22
Citizens Financial (CFG) 0.2 $222k 6.2k 35.77
Public Service Enterprise (PEG) 0.2 $221k 3.5k 63.31
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $220k 817.00 269.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $214k 4.9k 44.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.8k 75.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $212k 5.6k 38.18
Ford Motor Company (F) 0.1 $206k 19k 11.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 529.00 378.07
New York Community Ban 0.1 $189k 21k 9.12
Kimbell Rty Partners Unit (KRP) 0.1 $187k 12k 15.70
Kearny Finl Corp Md (KRNY) 0.1 $177k 16k 11.10
Annaly Capital Management 0.1 $134k 23k 5.91