Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$164.88M
Total Bought
$21.22M
Total Sold
$5.28M
Net Transaction
+$15.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)038,009+38,00907,3184.44%+7,318
NVIDIA CORPORATION(NVDA)12,99414,781+1,7875,6527,3204.44%+1,668
AMPLIFY ETF TR0294,761+294,761010,7736.53%+10,773
AMERICAN CENTY ETF TR50,39855,307+4,9093,9294,9673.01%+1,038
MICROSOFT CORP(MSFT)016,826+16,82606,3273.84%+6,327
SCHWAB STRATEGIC TR056,431+56,43104,2962.61%+4,296
VANGUARD INDEX FDS012,352+12,35203,8402.33%+3,840
JPMORGAN CHASE & CO(JPM)22,76922,796+273,3023,8782.35%+576
INTEL CORP(INTC)34,39234,260-1321,2231,7221.04%+499
T ROWE PRICE ETF INC
CAP APPRECIATION
19,61733,917+14,3004879370.57%+450
VANGUARD WHITEHALL FDS052,120+52,12004,1352.51%+4,135
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0112,777+112,77706,2003.76%+6,200
ISHARES TR03,400+3,40003580.22%+358
SPDR SER TR
ST STR P500ETF
06,335+6,33503540.21%+354
FIDELITY COVINGTON TRUST013,137+13,13703490.21%+349
LISTED FD TR
HORI KI INFL ETF
083,935+83,93502,6411.60%+2,641
ISHARES TR02,269+2,26901,0840.66%+1,084
QUALCOMM INC(QCOM)08,987+8,98701,3000.79%+1,300
ADVANCED MICRO DEVICES INC(AMD)06,801+6,80101,0030.61%+1,003
BLACKSTONE INC(BX)6,4897,423+9346959720.59%+277
BOEING CO(BA)03,984+3,98401,0390.63%+1,039
FIDELITY MERRIMACK STR TR05,466+5,46602520.15%+252
ISHARES TR
MSCI USA MIN ETF
03,126+3,12602440.15%+244
HOME DEPOT INC(HD)5,2055,216+111,5731,8081.10%+235
DEERE & CO(DE)0569+56902280.14%+228
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,8976,854+2,9572684940.30%+226
ISHARES TR02,455+2,45502240.14%+224
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,940+1,94002210.13%+221
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,491+3,49102130.13%+213
ISHARES TR01,333+1,33302070.13%+207
ISHARES TR
US TREAS BD ETF
08,974+8,97402070.13%+207
STARBUCKS CORP(SBUX)02,141+2,14102060.12%+206
BANK AMERICA CORP030,348+30,34801,0220.62%+1,022
SELECTIVE INS GROUP INC(SIGI)02,022+2,02202010.12%+201
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,340+2,34002000.12%+200
INVESCO QQQ TR2,8472,977+1301,0201,2190.74%+199
ISHARES TR09,941+9,94101,2200.74%+1,220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,9146,026+1129691,1600.70%+190
SELECT SECTOR SPDR TR
ST STR UTIL ETF
18,00019,732+1,7321,0611,2500.76%+189
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,607+11,60701,8321.11%+1,832
INVESCO EXCH TRADED FD TR II010,412+10,41204420.27%+442
ISHARES TR
MSCI USA VALUE
013,826+13,82601,3990.85%+1,399
AMAZON COM INC(AMZN)7,4047,322-829411,1120.67%+171
ALPHABET INC(GOOG)17,48517,545+602,2882,4511.49%+163
PACER FDS TR
US CASH COWS 100
34,83136,231+1,4001,7221,8841.14%+162
ISHARES TR06,482+6,48201,3010.79%+1,301
NIKE INC(NKE)011,612+11,61201,2610.76%+1,261
JOHNSON & JOHNSON(JNJ)05,766+5,76609040.55%+904
VANECK ETF TRUST
GOLD MINERS ETF
043,532+43,53201,3500.82%+1,350
MORGAN STANLEY(MS)10,49510,655+1608579940.60%+136
HONEYWELL INTL INC(HON)05,930+5,93001,2440.75%+1,244
GLOBAL X FDS
CYBRSCURTY ETF
21,95822,633+6755336630.40%+130
TRI POINTE HOMES INC
COM
016,100+16,10005700.35%+570
VANGUARD INDEX FDS4,1124,200+888739960.60%+123
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,32812,374+468811,0040.61%+123
MCDONALDS CORP(MCD)03,597+3,59701,0670.65%+1,067
NEXTERA ENERGY INC(NEE)20,85521,668+8131,1951,3160.80%+121
ISHARES TR013,032+13,03201,5280.93%+1,528
VANGUARD WORLD FDS
HEALTH CAR ETF
08,155+8,15502,0441.24%+2,044
SPDR S&P 500 ETF TR(SPY)536715+1792293400.21%+111
INTERNATIONAL BUSINESS MACHS(IBM)4,5514,55106397440.45%+106
TESLA INC(TSLA)01,248+1,24803100.19%+310
MERCK & CO INC(MRK)016,555+16,55501,8051.09%+1,805
WASTE MGMT INC DEL(WM)03,737+3,73706690.41%+669
ELI LILLY & CO(LLY)2,1272,130+31,1431,2420.75%+99
EATON CORP PLC(ETN)3,4393,43907338280.50%+95
CISCO SYS INC(CSCO)6,7889,039+2,2513654570.28%+92
WHEATON PRECIOUS METALS CORP(WPM)10,22010,222+24145040.31%+90
WEYERHAEUSER CO MTN BE(WY)022,481+22,48107820.47%+782
ISHARES TR
CORE MSCI EAFE
015,214+15,21401,0700.65%+1,070
ISHARES TR4,0144,193+1796096930.42%+84
RTX CORPORATION(RTX)07,154+7,15406020.37%+602
PEPSICO INC(PEP)05,122+5,12208700.53%+870
CHIPOTLE MEXICAN GRILL INC(CMG)17517503214000.24%+80
PROCTER AND GAMBLE CO(PG)4,3484,864+5166347130.43%+79
GILEAD SCIENCES INC(GILD)10,18210,385+2037638410.51%+78
BLACKROCK ENHANCED EQUITY DI(BDJ)010,111+10,1110780.05%+78
VANGUARD INDEX FDS06,269+6,26905540.34%+554
ISHARES TR7,3567,645+2895035740.35%+71
ISHARES TR
CORE DIV GRWTH
020,400+20,40001,0980.67%+1,098
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,09014,541+4516617260.44%+65
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,03311,728-3055506140.37%+64
MICRON TECHNOLOGY INC(MU)3,5183,51802393000.18%+61
ISHARES TR
MSCI USA QLT FCT
3,8393,83905065650.34%+59
UNION PAC CORP(UNP)1,2671,284+172583150.19%+57
SPDR SER TR
ST STR SP BIOT
3,7953,745-502773340.20%+57
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,5115,385+8742232780.17%+56
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0881,988-1009531,0090.61%+55
BERKLEY W R CORP7,5067,50604775310.32%+54
VANGUARD INDEX FDS4,3654,36506026530.40%+51
SIRIUS XM HOLDINGS INC(SIRI)052,919+52,91902890.18%+289
ABBOTT LABS04,405+4,40504850.29%+485
CATERPILLAR INC(CAT)2,1552,15505886370.39%+49
ISHARES TR4,2354,135-1003994480.27%+48
ISHARES TR3,8003,822+223964440.27%+48
META PLATFORMS INC(META)903901-22713190.19%+48
DISNEY WALT CO(DIS)06,684+6,68406030.37%+603
AT&T INC(T)17,37318,348+9752613080.19%+47
VANGUARD WORLD FDS
INDUSTRIAL ETF
1,8051,80503523980.24%+46
COSTCO WHSL CORP NEW(COST)458461+32593040.18%+46
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