NCM Capital Management, LLC [Rocket]

Holdings

NCM Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Amplify ETF Trust	DIVO	Common	271,332	20,556	9,767,947,000	9,759,052,000	6.79		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	110,975	9,585	6,140,227,000	6,134,691,000	4.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,241	69	5,530,612,000	5,525,950,000	3.84	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,025	9	5,086,629,000	5,083,291,000	3.53	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	54,413	11,471	3,951,448,000	3,948,306,000	2.75		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	51,991	817	3,904,036,000	3,900,265,000	2.71		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	2,867	1	3,773,936,000	3,769,060,000	2.62		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	12,640	1,079	3,576,488,000	3,573,604,000	2.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,769	47	3,446,621,000	3,443,699,000	2.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,922	331	3,333,807,000	3,330,863,000	2.32		Hist	06/30/2023
iSHARES TRUST	TLTW	Common	79,689	46,943	2,669,585,000	2,668,453,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,120	60	2,049,264,000	2,047,494,000	1.42		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,027	52	1,826,132,000	1,824,270,000	1.27	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	11,669	89	1,746,201,000	1,744,526,000	1.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,056	11	1,570,596,000	1,569,107,000	1.09	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	14,239	105	1,435,164,000	1,433,727,000	1.00		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	13,926	459	1,306,098,000	1,304,851,000	0.91		Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,749	7	1,296,737,000	1,295,297,000	0.90		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,999	9	1,244,827,000	1,243,682,000	0.87	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,472	19	1,222,252,000	1,220,984,000	0.85		Hist	06/30/2023
PFIZER INC	PFE	Common	31,773	43	1,165,449,000	1,164,154,000	0.81	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	10,139	81	1,103,874,000	1,102,941,000	0.77		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	21,062	637	1,085,349,000	1,084,328,000	0.75		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,593	12	1,072,303,000	1,071,302,000	0.75	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	22,230	1,901	1,064,130,000	1,063,176,000	0.74		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,916	1	1,061,398,000	1,060,261,000	0.74		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,847	1	1,051,720,000	1,050,806,000	0.73		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	15,516	242	1,047,348,000	1,046,327,000	0.73		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,269	512	1,011,316,000	1,010,594,000	0.70		Hist	06/30/2023
MORGAN STANLEY	MS	Common	10,611	16	906,179,000	905,249,000	0.63		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,764	1	882,465,000	881,597,000	0.61		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,573	3	876,887,000	875,978,000	0.61	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	2,684	5	828,229,000	827,463,000	0.58	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,968	25	822,365,000	821,599,000	0.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,883	147	766,908,000	766,316,000	0.53		Hist	06/30/2023
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