0001907054-22-000004.txt : 20221115 0001907054-22-000004.hdr.sgml : 20221115 20221114181912 ACCESSION NUMBER: 0001907054-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388410 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 13F-HR LIVE false true false 0001907054 XXXXXXXX 09-30-2022 09-30-2022 NCM Capital Management, LLC

161 FRANKLIN TURNPIKE SUITE 201 RAMSEY NJ 07446

13F HOLDINGS REPORT 028-22237 N JORDAN GREEN 6098810101 JORDAN GREEN STONE HARBOR NJ 11-14-2022 0 162 132189 false INFORMATION TABLE 2 ncmq32022_13f.xml NCM INFORMATION TABLE ABBOTT LABS COM 002824100 445 4604 SH SOLE 0 0 4604 ABBVIE INC COM 00287Y109 1059 7889 SH SOLE 0 0 7889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 2817 SH SOLE 0 0 2817 ADVANCED MICRO DEVICES INC COM 007903107 424 6691 SH SOLE 0 0 6691 AIRBNB INC COM CL A 009066101 210 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 272 2182 SH SOLE 0 0 2182 ALPHABET INC CAP STK CL A 02079K305 1848 19320 SH SOLE 0 0 19320 AMAZON COM INC COM 023135106 631 5580 SH SOLE 0 0 5580 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2300 34781 SH SOLE 0 0 34781 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 363 9711 SH SOLE 0 0 9711 AMGEN INC COM 031162100 557 2469 SH SOLE 0 0 2469 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6750 210859 SH SOLE 0 0 210859 APPLE INC COM 037833100 1362 9854 SH SOLE 0 0 9854 AT&T INC COM 00206R102 302 19702 SH SOLE 0 0 19702 B & G FOODS INC NEW COM 05508R106 170 10319 SH SOLE 0 0 10319 BECTON DICKINSON & CO COM 075887109 528 2369 SH SOLE 0 0 2369 BERKLEY W R CORP COM 084423102 484 7493 SH SOLE 0 0 7493 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 1660 SH SOLE 0 0 1660 BK OF AMERICA CORP COM 060505104 929 30755 SH SOLE 0 0 30755 BLACKSTONE INC COM 09260D107 381 4554 SH SOLE 0 0 4554 BOEING CO COM 097023105 429 3543 SH SOLE 0 0 3543 BRISTOL-MYERS SQUIBB CO COM 110122108 1088 15307 SH SOLE 0 0 15307 CATERPILLAR INC COM 149123101 362 2205 SH SOLE 0 0 2205 CHEVRON CORP NEW COM 166764100 798 5553 SH SOLE 0 0 5553 CHIPOTLE MEXICAN GRILL INC COM 169656105 263 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 315 7864 SH SOLE 0 0 7864 CITIZENS FINL GROUP INC COM 174610105 213 6207 SH SOLE 0 0 6207 COCA COLA CO COM 191216100 282 5033 SH SOLE 0 0 5033 CONSOLIDATED EDISON INC COM 209115104 204 2384 SH SOLE 0 0 2384 CORNING INC COM 219350105 448 15425 SH SOLE 0 0 15425 CSX CORP COM 126408103 408 15300 SH SOLE 0 0 15300 CVS HEALTH CORP COM 126650100 489 5131 SH SOLE 0 0 5131 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 310 10465 SH SOLE 0 0 10465 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 464 11896 SH SOLE 0 0 11896 DISNEY WALT CO COM 254687106 444 4710 SH SOLE 0 0 4710 DOUBLELINE INCOME SOLUTIONS COM 258622109 392 36298 SH SOLE 0 0 36298 DUKE ENERGY CORP NEW COM NEW 26441C204 361 3880 SH SOLE 0 0 3880 EATON CORP PLC SHS G29183103 429 3218 SH SOLE 0 0 3218 EXXON MOBIL CORP COM 30231G102 2110 24172 SH SOLE 0 0 24172 FORD MTR CO DEL COM 345370860 207 18482 SH SOLE 0 0 18482 GENERAL MTRS CO COM 37045V100 330 10285 SH SOLE 0 0 10285 GILEAD SCIENCES INC COM 375558103 650 10532 SH SOLE 0 0 10532 HOME DEPOT INC COM 437076102 1377 4991 SH SOLE 0 0 4991 HONEYWELL INTL INC COM 438516106 935 5601 SH SOLE 0 0 5601 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 374 13454 SH SOLE 0 0 13454 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 825 29551 SH SOLE 0 0 29551 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 449 18688 SH SOLE 0 0 18688 INTEL CORP COM 458140100 443 17174 SH SOLE 0 0 17174 INTERNATIONAL BUSINESS MACHS COM 459200101 606 5101 SH SOLE 0 0 5101 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 407 10412 SH SOLE 0 0 10412 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 200 4859 SH SOLE 0 0 4859 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 297 7600 SH SOLE 0 0 7600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1520 11941 SH SOLE 0 0 11941 INVESCO MUNICIPAL TRUST COM 46131J103 225 24584 SH SOLE 0 0 24584 INVESCO QQQ TR UNIT SER 1 46090E103 672 2513 SH SOLE 0 0 2513 ISHARES INC ESG AWR MSCI EM 46434G863 407 14703 SH SOLE 0 0 14703 ISHARES INC CORE MSCI EMKT 46434G103 306 7120 SH SOLE 0 0 7120 ISHARES TR FALN ANGLS USD 46435G474 386 16148 SH SOLE 0 0 16148 ISHARES TR ESG AWR MSCI USA 46435G425 1317 16585 SH SOLE 0 0 16585 ISHARES TR CORE DIV GRWTH 46434V621 816 18350 SH SOLE 0 0 18350 ISHARES TR CORE TOTAL USD 46434V613 1732 38917 SH SOLE 0 0 38917 ISHARES TR CORE MSCI EAFE 46432F842 1692 32127 SH SOLE 0 0 32127 ISHARES TR MSCI USA MMENTM 46432F396 462 3522 SH SOLE 0 0 3522 ISHARES TR MSCI USA VALUE 46432F388 1426 17417 SH SOLE 0 0 17417 ISHARES TR MSCI USA QLT FCT 46432F339 600 5771 SH SOLE 0 0 5771 ISHARES TR MSCI USA MIN VOL 46429B697 692 10472 SH SOLE 0 0 10472 ISHARES TR CORE HIGH DV ETF 46429B663 1455 15942 SH SOLE 0 0 15942 ISHARES TR US TREAS BD ETF 46429B267 1711 75185 SH SOLE 0 0 75185 ISHARES TR EAFE VALUE ETF 464288877 1039 26957 SH SOLE 0 0 26957 ISHARES TR NATIONAL MUN ETF 464288414 648 6315 SH SOLE 0 0 6315 ISHARES TR CORE S&P SCP ETF 464287804 717 8227 SH SOLE 0 0 8227 ISHARES TR US HLTHCARE ETF 464287762 229 905 SH SOLE 0 0 905 ISHARES TR U.S. REAL ES ETF 464287739 200 2455 SH SOLE 0 0 2455 ISHARES TR U.S. TECH ETF 464287721 806 10984 SH SOLE 0 0 10984 ISHARES TR RUSSELL 2000 ETF 464287655 1163 7054 SH SOLE 0 0 7054 ISHARES TR RUS 2000 VAL ETF 464287630 806 6251 SH SOLE 0 0 6251 ISHARES TR RUS 1000 GRW ETF 464287614 982 4667 SH SOLE 0 0 4667 ISHARES TR S&P MC 400GR ETF 464287606 321 5088 SH SOLE 0 0 5088 ISHARES TR RUS 1000 VAL ETF 464287598 1329 9771 SH SOLE 0 0 9771 ISHARES TR ISHARES BIOTECH 464287556 236 2015 SH SOLE 0 0 2015 ISHARES TR CORE S&P MCP ETF 464287507 496 2262 SH SOLE 0 0 2262 ISHARES TR RUS MID CAP ETF 464287499 1230 19788 SH SOLE 0 0 19788 ISHARES TR RUS MDCP VAL ETF 464287473 1014 10561 SH SOLE 0 0 10561 ISHARES TR 1 3 YR TREAS BD 464287457 384 4727 SH SOLE 0 0 4727 ISHARES TR S&P 500 GRWT ETF 464287309 551 9528 SH SOLE 0 0 9528 ISHARES TR CORE S&P500 ETF 464287200 4002 11158 SH SOLE 0 0 11158 ISHARES TR TIPS BD ETF 464287176 555 5289 SH SOLE 0 0 5289 ISHARES TR SELECT DIVID ETF 464287168 1404 13097 SH SOLE 0 0 13097 ISHARES TR EAFE GRWTH ETF 464288885 635 8756 SH SOLE 0 0 8756 ISHARES TR SHRT NAT MUN ETF 464288158 341 3325 SH SOLE 0 0 3325 ISHARES TR RUS 2000 GRW ETF 464287648 528 2555 SH SOLE 0 0 2555 ISHARES TR RUS MD CP GR ETF 464287481 674 8598 SH SOLE 0 0 8598 ISHARES TR GLOBAL TECH ETF 464287291 551 13074 SH SOLE 0 0 13074 ISHARES TR IBOXX INV CP ETF 464287242 242 2363 SH SOLE 0 0 2363 ISHARES TR CORE S&P TTL STK 464287150 314 3949 SH SOLE 0 0 3949 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 394 7991 SH SOLE 0 0 7991 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4185 81697 SH SOLE 0 0 81697 JOHNSON & JOHNSON COM 478160104 872 5337 SH SOLE 0 0 5337 JPMORGAN CHASE & CO COM 46625H100 2359 22577 SH SOLE 0 0 22577 KEARNY FINL CORP MD COM 48716P108 169 15944 SH SOLE 0 0 15944 KIMBELL RTY PARTNERS LP UNIT 49435R102 202 11923 SH SOLE 0 0 11923 KIMBERLY-CLARK CORP COM 494368103 279 2480 SH SOLE 0 0 2480 LILLY ELI & CO COM 532457108 728 2252 SH SOLE 0 0 2252 LISTED FD TR HORIZON KINETICS 53656F623 760 27299 SH SOLE 0 0 27299 LOCKHEED MARTIN CORP COM 539830109 406 1052 SH SOLE 0 0 1052 LOWES COS INC COM 548661107 348 1855 SH SOLE 0 0 1855 MCDONALDS CORP COM 580135101 839 3638 SH SOLE 0 0 3638 MERCK & CO INC COM 58933Y105 1473 17105 SH SOLE 0 0 17105 MICROSOFT CORP COM 594918104 3671 15763 SH SOLE 0 0 15763 MONDELEZ INTL INC CL A 609207105 216 3941 SH SOLE 0 0 3941 MORGAN STANLEY COM NEW 617446448 885 11195 SH SOLE 0 0 11195 NEW MTN FIN CORP COM 647551100 1262 109475 SH SOLE 0 0 109475 NEW YORK CMNTY BANCORP INC COM 649445103 177 20731 SH SOLE 0 0 20731 NEXTERA ENERGY INC COM 65339F101 1290 16455 SH SOLE 0 0 16455 NIKE INC CL B 654106103 982 11810 SH SOLE 0 0 11810 NORTONLIFELOCK INC COM 668771108 213 10600 SH SOLE 0 0 10600 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 419 38067 SH SOLE 0 0 38067 NVIDIA CORPORATION COM 67066G104 1288 10608 SH SOLE 0 0 10608 PAYPAL HLDGS INC COM 70450Y103 362 4204 SH SOLE 0 0 4204 PEPSICO INC COM 713448108 790 4836 SH SOLE 0 0 4836 PFIZER INC COM 717081103 1263 28859 SH SOLE 0 0 28859 PROCTER AND GAMBLE CO COM 742718109 456 3610 SH SOLE 0 0 3610 QUALCOMM INC COM 747525103 1066 9436 SH SOLE 0 0 9436 RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 7516 SH SOLE 0 0 7516 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2811 42322 SH SOLE 0 0 42322 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3661 SH SOLE 0 0 3661 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 701 5899 SH SOLE 0 0 5899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 4322 SH SOLE 0 0 4322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 2696 SH SOLE 0 0 2696 SIRIUS XM HOLDINGS INC COM 82968B103 473 82919 SH SOLE 0 0 82919 SPDR GOLD TR GOLD SHS 78463V107 336 2175 SH SOLE 0 0 2175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839 2088 SH SOLE 0 0 2088 SPDR SER TR S&P BIOTECH 78464A870 297 3750 SH SOLE 0 0 3750 SPDR SER TR PORTFOLIO S&P500 78464A854 276 6583 SH SOLE 0 0 6583 TEXAS INSTRS INC COM 882508104 285 1843 SH SOLE 0 0 1843 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5405 3041 SH SOLE 0 0 3041 TRI POINTE HOMES INC COM 87265H109 243 16100 SH SOLE 0 0 16100 UNION PAC CORP COM 907818108 247 1269 SH SOLE 0 0 1269 UNITED PARCEL SERVICE INC CL B 911312106 383 2373 SH SOLE 0 0 2373 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 397 4926 SH SOLE 0 0 4926 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1124 46610 SH SOLE 0 0 46610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2823 SH SOLE 0 0 2823 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449 5997 SH SOLE 0 0 5997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS VALUE ETF 922908744 537 4346 SH SOLE 0 0 4346 VANGUARD INDEX FDS GROWTH ETF 922908736 2092 9776 SH SOLE 0 0 9776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 731 9122 SH SOLE 0 0 9122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426 11675 SH SOLE 0 0 11675 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 821 12328 SH SOLE 0 0 12328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286 2116 SH SOLE 0 0 2116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1122 30861 SH SOLE 0 0 30861 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2150 34682 SH SOLE 0 0 34682 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 1805 SH SOLE 0 0 1805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1891 8455 SH SOLE 0 0 8455 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 516 3005 SH SOLE 0 0 3005 VERIZON COMMUNICATIONS INC COM 92343V104 714 18792 SH SOLE 0 0 18792 WALMART INC COM 931142103 290 2234 SH SOLE 0 0 2234 WASTE MGMT INC DEL COM 94106L109 599 3737 SH SOLE 0 0 3737 WENDYS CO COM 95058W100 519 27792 SH SOLE 0 0 27792 WEYERHAEUSER CO MTN BE COM NEW 962166104 662 23163 SH SOLE 0 0 23163 WHEATON PRECIOUS METALS CORP COM 962879102 337 10414 SH SOLE 0 0 10414 WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 4454 SH SOLE 0 0 4454