Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMPLIFY ETF TR (DIVO) | 294,761 | +24,201 | $10,773 |
DIVO | 294,761 | +24,201 | $10,773 |
NVIDIA CORPORATION | 14,781 | +1,787 | $7,320 |
NVDA | 14,781 | +1,787 | $7,320 |
APPLE INC | 38,009 | +20,176 | $7,318 |
AAPL | 38,009 | +20,176 | $7,318 |
MICROSOFT CORP | 16,826 | -176 | $6,327 |
MSFT | 16,826 | -176 | $6,327 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 112,777 | +4,616 | $6,200 |
JEPI | 112,777 | +4,616 | $6,200 |
AMERICAN CENTY ETF TR (AVUV) | 55,307 | +4,909 | $4,967 |
AVUV | 55,307 | +4,909 | $4,967 |
TEXAS PACIFIC LAND CORPORATI | 3,097 | +247 | $4,870 |
TPL | 3,097 | +247 | $4,870 |
SCHWAB STRATEGIC TR | 56,431 | +4,472 | $4,296 |
SCHD | 56,431 | +4,472 | $4,296 |
VANGUARD WHITEHALL FDS (VIGI) | 52,120 | +275 | $4,135 |
VIGI | 52,120 | +275 | $4,135 |
JPMORGAN CHASE & CO | 22,796 | +27 | $3,878 |
JPM | 22,796 | +27 | $3,878 |
VANGUARD INDEX FDS (VUG) | 12,352 | +514 | $3,840 |
VUG | 12,352 | +514 | $3,840 |
LISTED FD TR | 83,935 | +7,990 | $2,641 |
INFL | 83,935 | +7,990 | $2,641 |
ISHARES TR (TLTW) | 93,925 | -248 | $2,580 |
TLTW | 93,925 | -248 | $2,580 |
ALPHABET INC | 17,545 | +60 | $2,451 |
GOOGL | 17,545 | +60 | $2,451 |
VANGUARD WORLD FDS (VHT) | 8,155 | -50 | $2,044 |
VHT | 8,155 | -50 | $2,044 |
PACER FDS TR | 36,231 | +1,400 | $1,884 |
COWZ | 36,231 | +1,400 | $1,884 |
EXXON MOBIL CORP | 18,728 | -70 | $1,872 |
XOM | 18,728 | -70 | $1,872 |
INVESCO EXCHANGE TRADED FD T (RSP) | 11,607 | +9 | $1,832 |
RSP | 11,607 | +9 | $1,832 |
HOME DEPOT INC | 5,216 | +11 | $1,808 |
HD | 5,216 | +11 | $1,808 |
MERCK & CO INC | 16,555 | UNCH | $1,805 |
MRK | 16,555 | UNCH | $1,805 |
INTEL CORP | 34,260 | -132 | $1,722 |
INTC | 34,260 | -132 | $1,722 |
ISHARES TR (DVY) | 13,032 | -65 | $1,528 |
DVY | 13,032 | -65 | $1,528 |
ISHARES TR (VLUE) | 13,826 | +358 | $1,399 |
VLUE | 13,826 | +358 | $1,399 |
ISHARES TR (HDV) | 13,628 | -511 | $1,390 |
HDV | 13,628 | -511 | $1,390 |
VANECK ETF TRUST (GDX) | 43,532 | -1,542 | $1,350 |
GDX | 43,532 | -1,542 | $1,350 |
NEXTERA ENERGY INC | 21,668 | +813 | $1,316 |
NEE | 21,668 | +813 | $1,316 |
ISHARES TR (IWM) | 6,482 | UNCH | $1,301 |
IWM | 6,482 | UNCH | $1,301 |
QUALCOMM INC | 8,987 | UNCH | $1,300 |
QCOM | 8,987 | UNCH | $1,300 |
NIKE INC | 11,612 | +7 | $1,261 |
NKE | 11,612 | +7 | $1,261 |
SELECT SECTOR SPDR TR (XLU) | 19,732 | +1,732 | $1,250 |
XLU | 19,732 | +1,732 | $1,250 |
HONEYWELL INTL INC | 5,930 | -66 | $1,244 |
HON | 5,930 | -66 | $1,244 |
ELI LILLY & CO | 2,130 | +3 | $1,242 |
LLY | 2,130 | +3 | $1,242 |
ISHARES TR (IYW) | 9,941 | +183 | $1,220 |
IYW | 9,941 | +183 | $1,220 |
INVESCO QQQ TR | 2,977 | +130 | $1,219 |
QQQ | 2,977 | +130 | $1,219 |
ABBVIE INC | 7,748 | -54 | $1,201 |
ABBV | 7,748 | -54 | $1,201 |
SELECT SECTOR SPDR TR (XLK) | 6,026 | +112 | $1,160 |
XLK | 6,026 | +112 | $1,160 |
AMAZON COM INC | 7,322 | -82 | $1,112 |
AMZN | 7,322 | -82 | $1,112 |
ISHARES TR (DGRO) | 20,400 | -372 | $1,098 |
DGRO | 20,400 | -372 | $1,098 |
ISHARES TR (IVV) | 2,269 | +512 | $1,084 |
IVV | 2,269 | +512 | $1,084 |
ISHARES TR (IEFA) | 15,214 | -76 | $1,070 |
IEFA | 15,214 | -76 | $1,070 |
MCDONALDS CORP | 3,597 | +11 | $1,067 |
MCD | 3,597 | +11 | $1,067 |
BOEING CO | 3,984 | -100 | $1,039 |
BA | 3,984 | -100 | $1,039 |
BANK AMERICA CORP | 30,348 | +500 | $1,022 |
BAC | 30,348 | +500 | $1,022 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,988 | -100 | $1,009 |
MDY | 1,988 | -100 | $1,009 |
VANGUARD SCOTTSDALE FDS (VTWO) | 12,374 | +46 | $1,004 |
VTWO | 12,374 | +46 | $1,004 |
ADVANCED MICRO DEVICES INC | 6,801 | -82 | $1,003 |
AMD | 6,801 | -82 | $1,003 |
VANGUARD INDEX FDS (VTI) | 4,200 | +88 | $996 |
VTI | 4,200 | +88 | $996 |
MORGAN STANLEY | 10,655 | +160 | $994 |
MS | 10,655 | +160 | $994 |
BLACKSTONE INC | 7,423 | +934 | $972 |
BX | 7,423 | +934 | $972 |
T ROWE PRICE ETF INC (TCAF) | 33,917 | +14,300 | $937 |
TCAF | 33,917 | +14,300 | $937 |
JOHNSON & JOHNSON | 5,766 | +906 | $904 |
JNJ | 5,766 | +906 | $904 |
PEPSICO INC | 5,122 | +475 | $870 |
PEP | 5,122 | +475 | $870 |
PFIZER INC | 30,209 | -1,278 | $870 |
PFE | 30,209 | -1,278 | $870 |
GILEAD SCIENCES INC | 10,385 | +203 | $841 |
GILD | 10,385 | +203 | $841 |
EATON CORP PLC | 3,439 | UNCH | $828 |
ETN | 3,439 | UNCH | $828 |
ACCENTURE PLC IRELAND | 2,358 | -421 | $827 |
ACN | 2,358 | -421 | $827 |
CHEVRON CORP NEW | 5,523 | -49 | $824 |
CVX | 5,523 | -49 | $824 |
BRISTOL MYERS SQUIBB CO | 15,922 | +700 | $817 |
BMY | 15,922 | +700 | $817 |
WEYERHAEUSER CO MTN BE | 22,481 | -175 | $782 |
WY | 22,481 | -175 | $782 |
INTERNATIONAL BUSINESS MACHS | 4,551 | UNCH | $744 |
IBM | 4,551 | UNCH | $744 |
BERKSHIRE HATHAWAY INC DEL | $727 | ||
BRK.B | 2,037 | -30 | $727 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 14,541 | +451 | $726 |
JEPQ | 14,541 | +451 | $726 |
PROCTER AND GAMBLE CO | 4,864 | +516 | $713 |
PG | 4,864 | +516 | $713 |
AMGEN INC | 2,439 | -10 | $702 |
AMGN | 2,439 | -10 | $702 |
ISHARES TR (IWD) | 4,193 | +179 | $693 |
IWD | 4,193 | +179 | $693 |
VERIZON COMMUNICATIONS INC | 18,145 | -1,750 | $684 |
VZ | 18,145 | -1,750 | $684 |
WASTE MGMT INC DEL | 3,737 | UNCH | $669 |
WM | 3,737 | UNCH | $669 |
GLOBAL X FDS | 22,633 | +675 | $663 |
BUG | 22,633 | +675 | $663 |
VANGUARD INDEX FDS (VTV) | 4,365 | UNCH | $653 |
VTV | 4,365 | UNCH | $653 |
CATERPILLAR INC | 2,155 | UNCH | $637 |
CAT | 2,155 | UNCH | $637 |
DIMENSIONAL ETF TRUST (DFAT) | 11,728 | -305 | $614 |
DFAT | 11,728 | -305 | $614 |
DISNEY WALT CO | 6,684 | -175 | $603 |
DIS | 6,684 | -175 | $603 |
RTX CORPORATION | 7,154 | -59 | $602 |
RTX | 7,154 | -59 | $602 |
ISHARES TR (IVW) | 7,645 | +289 | $574 |
IVW | 7,645 | +289 | $574 |
TRI POINTE HOMES INC | 16,100 | UNCH | $570 |
TPH | 16,100 | UNCH | $570 |
ISHARES TR (QUAL) | 3,839 | UNCH | $565 |
QUAL | 3,839 | UNCH | $565 |
VANGUARD WORLD FDS (VDC) | 2,905 | UNCH | $555 |
VDC | 2,905 | UNCH | $555 |
VANGUARD INDEX FDS (VNQ) | 6,269 | -82 | $554 |
VNQ | 6,269 | -82 | $554 |
BECTON DICKINSON & CO | 2,238 | -38 | $546 |
BDX | 2,238 | -38 | $546 |
WENDYS CO | 27,695 | -200 | $539 |
WEN | 27,695 | -200 | $539 |
AMERICAN CENTY ETF TR (AVES) | 11,710 | +11 | $538 |
AVES | 11,710 | +11 | $538 |
BERKLEY W R CORP | 7,506 | UNCH | $531 |
WRB | 7,506 | UNCH | $531 |
CSX CORP | 14,946 | -500 | $518 |
CSX | 14,946 | -500 | $518 |
LOWES COS INC | 2,312 | +12 | $515 |
LOW | 2,312 | +12 | $515 |
WHEATON PRECIOUS METALS CORP | 10,222 | +2 | $504 |
WPM | 10,222 | +2 | $504 |
SELECT SECTOR SPDR TR (XLP) | 6,854 | +2,957 | $494 |
XLP | 6,854 | +2,957 | $494 |
ABBOTT LABS | 4,405 | -93 | $485 |
ABT | 4,405 | -93 | $485 |
CORNING INC | 15,425 | UNCH | $470 |
GLW | 15,425 | UNCH | $470 |
INNOVATOR ETFS TR (PSEP) | 13,454 | UNCH | $468 |
PSEP | 13,454 | UNCH | $468 |
CISCO SYS INC | 9,039 | +2,251 | $457 |
CSCO | 9,039 | +2,251 | $457 |
ISHARES TR (IJR) | 4,135 | -100 | $448 |
IJR | 4,135 | -100 | $448 |
LOCKHEED MARTIN CORP | 982 | +5 | $445 |
LMT | 982 | +5 | $445 |
ISHARES TR (IWS) | 3,822 | +22 | $444 |
IWS | 3,822 | +22 | $444 |
INVESCO EXCH TRADED FD TR II (SPHD) | 10,412 | +3,712 | $442 |
SPHD | 10,412 | +3,712 | $442 |
ISHARES TR (IJH) | 1,565 | UNCH | $434 |
IJH | 1,565 | UNCH | $434 |
ISHARES TR (SHY) | 5,173 | -922 | $424 |
SHY | 5,173 | -922 | $424 |
ISHARES TR (MUB) | 3,899 | UNCH | $423 |
MUB | 3,899 | UNCH | $423 |
CHIPOTLE MEXICAN GRILL INC | 175 | UNCH | $400 |
CMG | 175 | UNCH | $400 |
VANGUARD WORLD FDS (VIS) | 1,805 | UNCH | $398 |
VIS | 1,805 | UNCH | $398 |
UNITED PARCEL SERVICE INC | 2,525 | -102 | $397 |
UPS | 2,525 | -102 | $397 |
SPDR GOLD TR (GLD) | 2,050 | UNCH | $392 |
GLD | 2,050 | UNCH | $392 |
DIMENSIONAL ETF TRUST (DFUV) | 10,465 | UNCH | $390 |
DFUV | 10,465 | UNCH | $390 |
ISHARES TR (IJK) | 4,888 | -200 | $387 |
IJK | 4,888 | -200 | $387 |
CVS HEALTH CORP | 4,832 | +1 | $382 |
CVS | 4,832 | +1 | $382 |
VANECK ETF TRUST (MOO) | 4,926 | UNCH | $375 |
MOO | 4,926 | UNCH | $375 |
ISHARES TR (IWR) | 4,801 | UNCH | $373 |
IWR | 4,801 | UNCH | $373 |
DUKE ENERGY CORP NEW | 3,793 | -100 | $368 |
DUK | 3,793 | -100 | $368 |
SELECT SECTOR SPDR TR (XLV) | 2,683 | +174 | $366 |
XLV | 2,683 | +174 | $366 |
GENERAL MTRS CO | 9,960 | UNCH | $358 |
GM | 9,960 | UNCH | $358 |
ISHARES TR (SUB) | 3,400 | +3,400 | $358 |
SUB | 3,400 | +3,400 | $358 |
NUVEEN NEW JERSEY QULT MUN F | 30,011 | -4,690 | $354 |
NXJ | 30,011 | -4,690 | $354 |
SPDR SER TR (SPLG) | 6,335 | +6,335 | $354 |
SPLG | 6,335 | +6,335 | $354 |
WISDOMTREE TR | 3,964 | +5 | $349 |
DXJ | 3,964 | +5 | $349 |
FIDELITY COVINGTON TRUST | 13,137 | +13,137 | $349 |
FELC | 13,137 | +13,137 | $349 |
SPDR S&P 500 ETF TR (SPY) | 715 | +179 | $340 |
SPY | 715 | +179 | $340 |
INVESCO EXCH TRD SLF IDX FD | 6,600 | -200 | $339 |
OMFL | 6,600 | -200 | $339 |
SPDR SER TR (XBI) | 3,745 | -50 | $334 |
XBI | 3,745 | -50 | $334 |
META PLATFORMS INC | 901 | -2 | $319 |
META | 901 | -2 | $319 |
UNION PAC CORP | 1,284 | +17 | $315 |
UNP | 1,284 | +17 | $315 |
TEXAS INSTRS INC | 1,839 | +25 | $313 |
TXN | 1,839 | +25 | $313 |
TESLA INC | 1,248 | +430 | $310 |
TSLA | 1,248 | +430 | $310 |
AT&T INC | 18,348 | +975 | $308 |
T | 18,348 | +975 | $308 |
COSTCO WHSL CORP NEW | 461 | +3 | $304 |
COST | 461 | +3 | $304 |
MICRON TECHNOLOGY INC | 3,518 | UNCH | $300 |
MU | 3,518 | UNCH | $300 |
SIRIUS XM HOLDINGS INC | 52,919 | UNCH | $289 |
SIRI | 52,919 | UNCH | $289 |
MONDELEZ INTL INC | 3,948 | +2 | $286 |
MDLZ | 3,948 | +2 | $286 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,681 | -150 | $286 |
VIG | 1,681 | -150 | $286 |
COCA COLA CO | 4,794 | -136 | $283 |
KO | 4,794 | -136 | $283 |
WALMART INC | 1,797 | -50 | $283 |
WMT | 1,797 | -50 | $283 |
FIRST TR EXCHANGE TRADED FD (KNG) | 5,385 | +874 | $278 |
KNG | 5,385 | +874 | $278 |
PAYPAL HLDGS INC | 4,525 | +301 | $278 |
PYPL | 4,525 | +301 | $278 |
THERMO FISHER SCIENTIFIC INC | 497 | +59 | $264 |
TMO | 497 | +59 | $264 |
DOUBLELINE INCOME SOLUTIONS | 21,198 | -4,800 | $259 |
DSL | 21,198 | -4,800 | $259 |
SELECT SECTOR SPDR TR (XLE) | 3,082 | UNCH | $258 |
XLE | 3,082 | UNCH | $258 |
ISHARES TR (IBB) | 1,865 | -170 | $253 |
IBB | 1,865 | -170 | $253 |
INVESCO EXCH TRADED FD TR II (CGW) | 4,759 | UNCH | $252 |
CGW | 4,759 | UNCH | $252 |
FIDELITY MERRIMACK STR TR | 5,466 | +5,466 | $252 |
FBND | 5,466 | +5,466 | $252 |
KIMBERLY CLARK CORP | 2,033 | +1 | $247 |
KMB | 2,033 | +1 | $247 |
AIRBNB INC | 1,800 | -125 | $245 |
ABNB | 1,800 | -125 | $245 |
ISHARES TR (USMV) | 3,126 | +3,126 | $244 |
USMV | 3,126 | +3,126 | $244 |
VANGUARD INDEX FDS (VXF) | 1,487 | UNCH | $244 |
VXF | 1,487 | UNCH | $244 |
GOLDMAN SACHS GROUP INC | 607 | -30 | $234 |
GS | 607 | -30 | $234 |
DEERE & CO | 569 | +569 | $228 |
DE | 569 | +569 | $228 |
CACI INTL INC | 700 | UNCH | $227 |
CACI | 700 | UNCH | $227 |
VANGUARD BD INDEX FDS (BSV) | 2,918 | -300 | $225 |
BSV | 2,918 | -300 | $225 |
ISHARES TR (IYR) | 2,455 | +2,455 | $224 |
IYR | 2,455 | +2,455 | $224 |
DANAHER CORPORATION | 961 | -46 | $222 |
DHR | 961 | -46 | $222 |
SELECT SECTOR SPDR TR (XLI) | 1,940 | +1,940 | $221 |
XLI | 1,940 | +1,940 | $221 |
PUBLIC SVC ENTERPRISE GRP IN | 3,491 | +3,491 | $213 |
PEG | 3,491 | +3,491 | $213 |
FORD MTR CO DEL | 17,318 | +1,687 | $211 |
F | 17,318 | +1,687 | $211 |
ISHARES TR (GOVT) | 8,974 | +8,974 | $207 |
GOVT | 8,974 | +8,974 | $207 |
ISHARES TR (IWN) | 1,333 | +1,333 | $207 |
IWN | 1,333 | +1,333 | $207 |
STARBUCKS CORP | 2,141 | +2,141 | $206 |
SBUX | 2,141 | +2,141 | $206 |
SELECTIVE INS GROUP INC | 2,022 | +2,022 | $201 |
SIGI | 2,022 | +2,022 | $201 |
SELECT SECTOR SPDR TR (XLB) | 2,340 | +2,340 | $200 |
XLB | 2,340 | +2,340 | $200 |
NEW YORK CMNTY BANCORP INC | 18,331 | UNCH | $188 |
NYCB | 18,331 | UNCH | $188 |
B & G FOODS INC NEW | 13,130 | -1,197 | $138 |
BGS | 13,130 | -1,197 | $138 |
INVESCO MUNICIPAL TRUST | 14,476 | -600 | $138 |
VKQ | 14,476 | -600 | $138 |
BLACKROCK ENHANCED EQUITY DI | 10,111 | +10,111 | $78 |
BDJ | 10,111 | +10,111 | $78 |
AGF INVTS TR | $0 (exited) | ||
BTAL | 0 | -12,400 | $0 |
KIMBELL RTY PARTNERS LP | 0 | -11,881 | $0 (exited) |
KRP | 0 | -11,881 | $0 |
See Summary: NCM Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By NCM Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SUB | +3,400 | +$358 |
SPLG | +6,335 | +$354 |
FELC | +13,137 | +$349 |
FBND | +5,466 | +$252 |
USMV | +3,126 | +$244 |
DE | +569 | +$228 |
IYR | +2,455 | +$224 |
XLI | +1,940 | +$221 |
PEG | +3,491 | +$213 |
GOVT | +8,974 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BTAL | -12,400 | -$246 |
KRP | -11,881 | -$190 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DIVO | +24,201 | +$1,376 |
AAPL | +20,176 | +$4,265 |
TCAF | +14,300 | +$450 |
INFL | +7,990 | +$329 |
AVUV | +4,909 | +$1,038 |
JEPI | +4,616 | +$407 |
SCHD | +4,472 | +$619 |
SPHD | +3,712 | +$179 |
XLP | +2,957 | +$226 |
CSCO | +2,251 | +$92 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DSL | -4,800 | -$46 |
NXJ | -4,690 | -$13 |
VZ | -1,750 | +$39 |
GDX | -1,542 | +$137 |
PFE | -1,278 | -$174 |
BGS | -1,197 | -$4 |
SHY | -922 | -$70 |
VKQ | -600 | +$12 |
HDV | -511 | -$8 |
Size ($ in 1000's)
At 12/31/2023: $164,888 At 09/30/2023: $140,520 NCM Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NCM Capital Management LLC 13F filings. Link to 13F filings: SEC filings |