NCM CAPITAL MANAGEMENT, LLC Holdings

NCM CAPITAL MANAGEMENT, LLC is an investment fund managing more than 132.19M US dollars. The largest holdings include Amplify CWP Enhanced Dividend Income ETF, Texas Pacific Land and JPMorgan Equity Premium Income ETF. In Q3 2022 the fund bought assets of total value of 7.38M US dollars and sold assets of total value of 17.21M US dollars.

$132.18M

portfolio value

-24.02%

quarter

NCM CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	52578000	6229000
Q2 2022	8766000	20373000
Q3 2022	7378000	17213000

NCM CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 5.11% Portfolio value: 6.75M Avg. open price: $36.07 Current price: $36.53 P/L: +1.27% Bought +33.35% shares Q3 2022	share	5.11%	6.75M	$36.07	$36.53	+1.27%	Bought +33.35% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 4.09% Portfolio value: 5.40M Avg. open price: $1,352.11 Current price: $2,538 P/L: +87.71% Bought +0.03% shares Q2 2022	share	4.09%	5.40M	$1,352.11	$2,538	+87.71%	Bought +0.03% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.17% Portfolio value: 4.18M Avg. open price: $58.73 Current price: $55.92 P/L: -4.79% Bought +78.59% shares Q3 2022	share	3.17%	4.18M	$58.73	$55.92	-4.79%	Bought +78.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.03% Portfolio value: 4.00M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +8.66% shares Q3 2022	share	3.03%	4.00M	$379.15	$401.35	+5.86%	Bought +8.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.78% Portfolio value: 3.67M Avg. open price: $329.72 Current price: $250.2 P/L: -24.12% Sold -0.47% shares Q3 2022	share	2.78%	3.67M	$329.72	$250.2	-24.12%	Sold -0.47% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.13% Portfolio value: 2.81M Avg. open price: $80.58 Current price: $77.65 P/L: -3.64% Sold -0.17% shares Q3 2022	share	2.13%	2.81M	$80.58	$77.65	-3.64%	Sold -0.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.78% Portfolio value: 2.35M Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -0.28% shares Q3 2022	share	1.78%	2.35M	$136.32	$131.37	-3.63%	Sold -0.28% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.74% Portfolio value: 2.3M Avg. open price: $76.51 Current price: $77.57 P/L: +1.39% Bought +25.22% shares Q3 2022	share	1.74%	2.3M	$76.51	$77.57	+1.39%	Bought +25.22% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.63% Portfolio value: 2.15M Avg. open price: $70.47 Current price: $71.3 P/L: +1.18% Bought +329.66% shares Q3 2022	share	1.63%	2.15M	$70.47	$71.3	+1.18%	Bought +329.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.60% Portfolio value: 2.11M Avg. open price: $60.81 Current price: $106.85 P/L: +75.71% Bought +0.01% shares Q3 2022	share	1.60%	2.11M	$60.81	$106.85	+75.71%	Bought +0.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.58% Portfolio value: 2.09M Avg. open price: $271.97 Current price: $228.45 P/L: -16.00% Bought +13.87% shares Q3 2022	share	1.58%	2.09M	$271.97	$228.45	-16.00%	Bought +13.87% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.43% Portfolio value: 1.89M Avg. open price: N/A Current price: $252.99 P/L: N/A Sold -1.74% shares Q3 2022	share	1.43%	1.89M	N/A	$252.99	N/A	Sold -1.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 1.84M Avg. open price: $2,187.82 Current price: $99.48 P/L: -95.45% Bought +12.59% shares Q3 2022	share	1.40%	1.84M	$2,187.82	$99.48	-95.45%	Bought +12.59% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.31% Portfolio value: 1.73M Avg. open price: $48.04 Current price: $45.59 P/L: -5.09% Bought +9.53% shares Q3 2022	share	1.31%	1.73M	$48.04	$45.59	-5.09%	Bought +9.53% shares Q3 2022
ISHARES TR Portfolio share: 1.29% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.19% shares Q3 2022	share	1.29%	1.71M	N/A	N/A	N/A	Bought +4.19% shares Q3 2022
ISHARES TR Portfolio share: 1.28% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	1.28%	1.69M	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.15% Portfolio value: 1.52M Avg. open price: $147.14 Current price: $146.06 P/L: -0.74% Bought +0.08% shares Q3 2022	share	1.15%	1.52M	$147.14	$146.06	-0.74%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 1.47M Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Bought +2.74% shares Q1 2022	share	1.11%	1.47M	$77.14	$110.01	+42.61%	Bought +2.74% shares Q1 2022
iShares Core High Dividend ETF Portfolio share: 1.10% Portfolio value: 1.45M Avg. open price: $101.89 Current price: $106.16 P/L: +4.19% Bought +12.19% shares Q3 2022	share	1.10%	1.45M	$101.89	$106.16	+4.19%	Bought +12.19% shares Q3 2022
ISHARES TR Portfolio share: 1.08% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	1.08%	1.42M	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	1.06%	1.40M	N/A	$123.08	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.04% Portfolio value: 1.37M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -15.41% shares Q1 2022	share	1.04%	1.37M	N/A	$320.08	N/A	Sold -15.41% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 1.03% Portfolio value: 1.36M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -0.16% shares Q2 2022	share	1.03%	1.36M	$178.2	$146.61	-17.73%	Sold -0.16% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 1.01% Portfolio value: 1.32M Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +0.67% shares Q3 2022	share	1.01%	1.32M	$144.97	$155.77	+7.45%	Bought +0.67% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.00% Portfolio value: 1.31M Avg. open price: $83.9 Current price: $88.67 P/L: +5.69% Bought +5.45% shares Q3 2022	share	1.00%	1.31M	$83.9	$88.67	+5.69%	Bought +5.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.98% Portfolio value: 1.29M Avg. open price: $81.41 Current price: $85.15 P/L: +4.59% Bought +0.03% shares Q3 2022	share	0.98%	1.29M	$81.41	$85.15	+4.59%	Bought +0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 1.28M Avg. open price: $268.2 Current price: $166.1 P/L: -38.07% Bought +0.29% shares Q3 2022	share	0.97%	1.28M	$268.2	$166.1	-38.07%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.96% Portfolio value: 1.26M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -0.57% shares Q3 2022	share	0.96%	1.26M	N/A	$50.73	N/A	Sold -0.57% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.95% Portfolio value: 1.26M Avg. open price: $13.85 Current price: $12.7 P/L: -8.30% Sold -0.50% shares Q3 2022	share	0.95%	1.26M	$13.85	$12.7	-8.30%	Sold -0.50% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 1.23M Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.93%	1.23M	N/A	$70.15	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.88% Portfolio value: 1.16M Avg. open price: $215.46 Current price: $182.83 P/L: -15.14% Bought +0.16% shares Q3 2022	share	0.88%	1.16M	$215.46	$182.83	-15.14%	Bought +0.16% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.85% Portfolio value: 1.12M Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -0.21% shares Q3 2022	share	0.85%	1.12M	N/A	$28.84	N/A	Sold -0.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.85% Portfolio value: 1.12M Avg. open price: $48.03 Current price: $43.08 P/L: -10.31% Sold -4.46% shares Q3 2022	share	0.85%	1.12M	$48.03	$43.08	-10.31%	Sold -4.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.82% Portfolio value: 1.08M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -1.29% shares Q3 2022	share	0.82%	1.08M	N/A	$80.7	N/A	Sold -1.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.81% Portfolio value: 1.06M Avg. open price: $182.58 Current price: $123.3 P/L: -32.47% Sold -1.55% shares Q3 2022	share	0.81%	1.06M	$182.58	$123.3	-32.47%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Sold -0.20% shares Q3 2022	share	0.80%	1.05M	$135.93	$163.96	+20.62%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.79% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.08% shares Q3 2022	share	0.79%	1.03M	N/A	N/A	N/A	Bought +10.08% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.77% Portfolio value: 1.01M Avg. open price: $122.19 Current price: $109.19 P/L: -10.64% Sold -0.05% shares Q2 2022	share	0.77%	1.01M	$122.19	$109.19	-10.64%	Sold -0.05% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.74% Portfolio value: 982K Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -1.91% shares Q1 2022	share	0.74%	982K	N/A	$109.62	N/A	Sold -1.91% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.74% Portfolio value: 982K Avg. open price: $277.63 Current price: $228.12 P/L: -17.83% Sold -57.39% shares Q3 2022	share	0.74%	982K	$277.63	$228.12	-17.83%	Sold -57.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.71% Portfolio value: 935K Avg. open price: $206.4 Current price: $215.6 P/L: +4.46% Bought +0.02% shares Q3 2022	share	0.71%	935K	$206.4	$215.6	+4.46%	Bought +0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.70% Portfolio value: 929K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -0.32% shares Q3 2022	share	0.70%	929K	$44.53	$34.47	-22.59%	Sold -0.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.67% Portfolio value: 885K Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Bought +0.76% shares Q1 2022	share	0.67%	885K	$98.8	$89.81	-9.10%	Bought +0.76% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 872K Avg. open price: $172.34 Current price: $178.78 P/L: +3.74% Sold -1.17% shares Q3 2022	share	0.66%	872K	$172.34	$178.78	+3.74%	Sold -1.17% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.63% Portfolio value: 839K Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Bought +4.07% shares Q1 2022	share	0.63%	839K	$517.09	$458.44	-11.34%	Bought +4.07% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 839K Avg. open price: $262.47 Current price: $271.59 P/L: +3.47% Bought +0.06% shares Q3 2022	share	0.63%	839K	$262.47	$271.59	+3.47%	Bought +0.06% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.62% Portfolio value: 825K Avg. open price: $32.37 Current price: $30.74 P/L: -5.04% Bought +47.76% shares Q2 2022	share	0.62%	825K	$32.37	$30.74	-5.04%	Bought +47.76% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.62% Portfolio value: 821K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q1 2022	share	0.62%	821K	N/A	$73.92	N/A	N/A Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.62% Portfolio value: 816K Avg. open price: $53 Current price: $51.33 P/L: -3.16% Bought +5.76% shares Q3 2022	share	0.62%	816K	$53	$51.33	-3.16%	Bought +5.76% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.61% Portfolio value: 806K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022	share	0.61%	806K	N/A	$145.61	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.61% Portfolio value: 806K Avg. open price: $115.61 Current price: $79.64 P/L: -31.11% N/A Q3 2022	share	0.61%	806K	$115.61	$79.64	-31.11%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 798K Avg. open price: $153.81 Current price: $176.56 P/L: +14.79% Bought +0.04% shares Q3 2022	share	0.60%	798K	$153.81	$176.56	+14.79%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 790K Avg. open price: $171.98 Current price: $183.12 P/L: +6.48% Bought +0.33% shares Q3 2022	share	0.60%	790K	$171.98	$183.12	+6.48%	Bought +0.33% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.57% Portfolio value: 760K Avg. open price: $31.37 Current price: $32.26 P/L: +2.85% Bought +1.87% shares Q3 2022	share	0.57%	760K	$31.37	$32.26	+2.85%	Bought +1.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.56% Portfolio value: 738K Avg. open price: $242.21 Current price: $199.98 P/L: -17.44% Bought +3.97% shares Q1 2022	share	0.56%	738K	$242.21	$199.98	-17.44%	Bought +3.97% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 731K Avg. open price: $115.63 Current price: $86.03 P/L: -25.60% Bought +0.08% shares Q3 2022	share	0.55%	731K	$115.63	$86.03	-25.60%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 728K Avg. open price: $286.27 Current price: $369.29 P/L: +29.00% Bought +3.97% shares Q2 2022	share	0.55%	728K	$286.27	$369.29	+29.00%	Bought +3.97% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 725K Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Bought +0.54% shares Q1 2022	share	0.55%	725K	$413.83	$292.93	-29.21%	Bought +0.54% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.54% Portfolio value: 717K Avg. open price: $114.65 Current price: $99.28 P/L: -13.41% Sold -3.17% shares Q3 2022	share	0.54%	717K	$114.65	$99.28	-13.41%	Sold -3.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 714K Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -2.56% shares Q3 2022	share	0.54%	714K	$52.25	$37.07	-29.05%	Sold -2.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 701K Avg. open price: $158.93 Current price: $133.11 P/L: -16.25% Bought +8.14% shares Q2 2022	share	0.53%	701K	$158.93	$133.11	-16.25%	Bought +8.14% shares Q2 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.06% shares Q3 2022	share	0.52%	692K	N/A	N/A	N/A	Bought +15.06% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 674K Avg. open price: $100.5 Current price: $87.5 P/L: -12.94% Bought +2.14% shares Q2 2022	share	0.51%	674K	$100.5	$87.5	-12.94%	Bought +2.14% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 672K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q4 2021	share	0.51%	672K	N/A	$287.73	N/A	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.50% Portfolio value: 662K Avg. open price: $33.12 Current price: $31.52 P/L: -4.83% Bought +0.05% shares Q3 2022	share	0.50%	662K	$33.12	$31.52	-4.83%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.49% Portfolio value: 650K Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +0.05% shares Q3 2022	share	0.49%	650K	$61.81	$87.98	+42.34%	Bought +0.05% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 648K Avg. open price: $115.71 Current price: $106.17 P/L: -8.24% Bought +5.92% shares Q3 2022	share	0.49%	648K	$115.71	$106.17	-8.24%	Bought +5.92% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.67% shares Q3 2022	share	0.48%	635K	N/A	N/A	N/A	Bought +15.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 631K Avg. open price: $3,301.63 Current price: $91.02 P/L: -97.24% Bought +3.72% shares Q2 2022	share	0.48%	631K	$3,301.63	$91.02	-97.24%	Bought +3.72% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 615K Avg. open price: $86.01 Current price: $100.68 P/L: +17.06% Bought +0.01% shares Q3 2022	share	0.47%	615K	$86.01	$100.68	+17.06%	Bought +0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.46% Portfolio value: 606K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -3.77% shares Q3 2022	share	0.46%	606K	N/A	$147.41	N/A	Sold -3.77% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.45%	600K	N/A	N/A	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.45% Portfolio value: 599K Avg. open price: $165.73 Current price: $167.79 P/L: +1.24% Bought +0.32% shares Q1 2022	share	0.45%	599K	$165.73	$167.79	+1.24%	Bought +0.32% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.42% Portfolio value: 557K Avg. open price: $235.57 Current price: $285.01 P/L: +20.99% Bought +0.82% shares Q3 2022	share	0.42%	557K	$235.57	$285.01	+20.99%	Bought +0.82% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.42% Portfolio value: 555K Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +2.22% shares Q3 2022	share	0.42%	555K	$113.91	$109.05	-4.27%	Bought +2.22% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.42% Portfolio value: 551K Avg. open price: $84.16 Current price: $62.16 P/L: -26.14% Sold -0.31% shares Q2 2022	share	0.42%	551K	$84.16	$62.16	-26.14%	Sold -0.31% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.42% Portfolio value: 551K Avg. open price: $58.01 Current price: $48.13 P/L: -17.03% Sold -12.46% shares Q3 2022	share	0.42%	551K	$58.01	$48.13	-17.03%	Sold -12.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.41% Portfolio value: 537K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -2.25% shares Q1 2022	share	0.41%	537K	N/A	$143.56	N/A	Sold -2.25% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.40% Portfolio value: 528K Avg. open price: $255.75 Current price: $224.66 P/L: -12.16% Sold -88.56% shares Q3 2022	share	0.40%	528K	$255.75	$224.66	-12.16%	Sold -88.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.40% Portfolio value: 528K Avg. open price: $253.26 Current price: $246.21 P/L: -2.78% Sold -2.83% shares Q3 2022	share	0.40%	528K	$253.26	$246.21	-2.78%	Sold -2.83% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.39% Portfolio value: 519K Avg. open price: $20.52 Current price: $23.11 P/L: +12.60% Bought +0.08% shares Q3 2022	share	0.39%	519K	$20.52	$23.11	+12.60%	Bought +0.08% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.39% Portfolio value: 516K Avg. open price: N/A Current price: $197.02 P/L: N/A N/A Q4 2021	share	0.39%	516K	N/A	$197.02	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 496K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -6.22% shares Q3 2022	share	0.38%	496K	$282.78	$250.71	-11.34%	Sold -6.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 489K Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -1.91% shares Q3 2022	share	0.37%	489K	$103.68	$102.01	-1.61%	Sold -1.91% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.37% Portfolio value: 484K Avg. open price: $81.48 Current price: $74.33 P/L: -8.78% Bought +0.12% shares Q3 2022	share	0.37%	484K	$81.48	$74.33	-8.78%	Bought +0.12% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.36% Portfolio value: 473K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.36%	473K	N/A	$6.18	N/A	N/A Q4 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 0.35% Portfolio value: 464K Avg. open price: $44.33 Current price: $45.42 P/L: +2.46% Bought +0.28% shares Q3 2022	share	0.35%	464K	$44.33	$45.42	+2.46%	Bought +0.28% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.98% shares Q3 2022	share	0.35%	462K	N/A	N/A	N/A	Sold -3.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 456K Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Bought +10.36% shares Q1 2022	share	0.34%	456K	$162.77	$149.09	-8.40%	Bought +10.36% shares Q1 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.34% Portfolio value: 449K Avg. open price: $26.81 Current price: $26 P/L: -3.02% Sold -47.78% shares Q3 2022	share	0.34%	449K	$26.81	$26	-3.02%	Sold -47.78% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 449K Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Sold -1.64% shares Q3 2022	share	0.34%	449K	$77.9	$75.4	-3.21%	Sold -1.64% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.34% Portfolio value: 448K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q4 2021	share	0.34%	448K	N/A	$33.5	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 445K Avg. open price: $139.36 Current price: $105.38 P/L: -24.38% Bought +0.04% shares Q3 2022	share	0.34%	445K	$139.36	$105.38	-24.38%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 444K Avg. open price: $138.89 Current price: $95.93 P/L: -30.93% Bought +16.58% shares Q2 2022	share	0.34%	444K	$138.89	$95.93	-30.93%	Bought +16.58% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.92% shares Q3 2022	share	0.34%	443K	N/A	N/A	N/A	Sold -2.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 443K Avg. open price: $42.27 Current price: $29.17 P/L: -30.99% Bought +0.03% shares Q3 2022	share	0.34%	443K	$42.27	$29.17	-30.99%	Bought +0.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 429K Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -0.70% shares Q3 2022	share	0.32%	429K	N/A	$185.1	N/A	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.32% Portfolio value: 429K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -3.94% shares Q1 2022	share	0.32%	429K	N/A	$160.36	N/A	Sold -3.94% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 426K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Bought +3.33% shares Q2 2022	share	0.32%	426K	$46.13	$40.26	-12.72%	Bought +3.33% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 424K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -1.04% shares Q3 2022	share	0.32%	424K	$109.34	$73.62	-32.67%	Sold -1.04% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.32% Portfolio value: 419K Avg. open price: $14 Current price: $11.65 P/L: -16.77% Bought +1.64% shares Q3 2022	share	0.32%	419K	$14	$11.65	-16.77%	Bought +1.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.31% Portfolio value: 408K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q4 2021	share	0.31%	408K	N/A	$31.35	N/A	N/A Q4 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.31% Portfolio value: 407K Avg. open price: $45.76 Current price: $44.86 P/L: -1.98% Bought +16.83% shares Q2 2022	share	0.31%	407K	$45.76	$44.86	-1.98%	Bought +16.83% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.31% Portfolio value: 407K Avg. open price: $32.31 Current price: $31.08 P/L: -3.81% Bought +4.04% shares Q3 2022	share	0.31%	407K	$32.31	$31.08	-3.81%	Bought +4.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.31% Portfolio value: 406K Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Bought +1.84% shares Q1 2022	share	0.31%	406K	$353.58	$490.67	+38.77%	Bought +1.84% shares Q1 2022
VanEck Agribusiness ETF Portfolio share: 0.30% Portfolio value: 397K Avg. open price: N/A Current price: $90.83 P/L: N/A N/A Q4 2021	share	0.30%	397K	N/A	$90.83	N/A	N/A Q4 2021
ISHARES U S ETF TR Portfolio share: 0.30% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q2 2022	share	0.30%	394K	N/A	N/A	N/A	Sold -1.25% shares Q2 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $11.86 P/L: N/A Sold -2.42% shares Q2 2022	share	0.30%	392K	N/A	$11.86	N/A	Sold -2.42% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.29% Portfolio value: 386K Avg. open price: $24.62 Current price: $24.75 P/L: +0.53% Bought +11.44% shares Q3 2022	share	0.29%	386K	$24.62	$24.75	+0.53%	Bought +11.44% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 384K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +0.17% shares Q3 2022	share	0.29%	384K	$82.79	$81.18	-1.94%	Bought +0.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 383K Avg. open price: $214.4 Current price: $181.16 P/L: -15.50% Sold -5.83% shares Q3 2022	share	0.29%	383K	$214.4	$181.16	-15.50%	Sold -5.83% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 381K Avg. open price: $117.76 Current price: $81.97 P/L: -30.39% Bought +5.20% shares Q3 2022	share	0.29%	381K	$117.76	$81.97	-30.39%	Bought +5.20% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.28% Portfolio value: 374K Avg. open price: $29.69 Current price: $29.86 P/L: +0.58% Bought +7.86% shares Q3 2022	share	0.28%	374K	$29.69	$29.86	+0.58%	Bought +7.86% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.27% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.41% shares Q3 2022	share	0.27%	363K	N/A	N/A	N/A	Bought +5.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 362K Avg. open price: $153.74 Current price: $73.62 P/L: -52.11% Bought +0.60% shares Q3 2022	share	0.27%	362K	$153.74	$73.62	-52.11%	Bought +0.60% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 362K Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% Bought +0.23% shares Q1 2022	share	0.27%	362K	$206.08	$232.57	+12.85%	Bought +0.23% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 361K Avg. open price: $106.3 Current price: $99.13 P/L: -6.75% Bought +0.10% shares Q3 2022	share	0.27%	361K	$106.3	$99.13	-6.75%	Bought +0.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 348K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% Bought +0.76% shares Q1 2022	share	0.26%	348K	$256.39	$206.18	-19.58%	Bought +0.76% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 341K Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +6.20% shares Q3 2022	share	0.26%	341K	$104.67	$104.36	-0.30%	Bought +6.20% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.25% Portfolio value: 337K Avg. open price: $36.03 Current price: $38.88 P/L: +7.91% Bought +0.02% shares Q3 2022	share	0.25%	337K	$36.03	$38.88	+7.91%	Bought +0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 336K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2021	share	0.25%	336K	N/A	$164.39	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.25% Portfolio value: 330K Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Bought +0.59% shares Q1 2022	share	0.25%	330K	$58.13	$38.79	-33.27%	Bought +0.59% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 327K Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Bought +20.04% shares Q2 2022	share	0.25%	327K	$136.99	$138.43	+1.05%	Bought +20.04% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.24% Portfolio value: 321K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q4 2021	share	0.24%	321K	N/A	$71.09	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 315K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Sold -1.26% shares Q3 2022	share	0.24%	315K	$63.62	$49.33	-22.46%	Sold -1.26% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.24% Portfolio value: 314K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q1 2022	share	0.24%	314K	N/A	$88.61	N/A	N/A Q1 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.23% Portfolio value: 310K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.23%	310K	N/A	$34.35	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 306K Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Sold -0.70% shares Q3 2022	share	0.23%	306K	$60.04	$48.11	-19.87%	Sold -0.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 302K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -0.50% shares Q2 2022	share	0.23%	302K	N/A	$18.75	N/A	Sold -0.50% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.22% Portfolio value: 297K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q4 2021	share	0.22%	297K	N/A	$82.88	N/A	N/A Q4 2021
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.22% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.33% shares Q1 2022	share	0.22%	297K	N/A	N/A	N/A	Bought +1.33% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 290K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Sold -1.11% shares Q3 2022	share	0.22%	290K	$143.17	$151.65	+5.92%	Sold -1.11% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 288K Avg. open price: $76.01 Current price: $76.22 P/L: +0.28% Bought +21.00% shares Q2 2022	share	0.22%	288K	$76.01	$76.22	+0.28%	Bought +21.00% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 286K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q3 2022	share	0.22%	286K	N/A	$156.13	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 285K Avg. open price: $168.57 Current price: $177.39 P/L: +5.24% Bought +0.05% shares Q3 2022	share	0.22%	285K	$168.57	$177.39	+5.24%	Bought +0.05% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.21% Portfolio value: 284K Avg. open price: N/A Current price: $188.37 P/L: N/A N/A Q4 2021	share	0.21%	284K	N/A	$188.37	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 282K Avg. open price: $62.46 Current price: $63.47 P/L: +1.63% Bought +0.62% shares Q3 2022	share	0.21%	282K	$62.46	$63.47	+1.63%	Bought +0.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 279K Avg. open price: $141.45 Current price: $137.17 P/L: -3.03% Bought +0.04% shares Q2 2022	share	0.21%	279K	$141.45	$137.17	-3.03%	Bought +0.04% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.21% Portfolio value: 276K Avg. open price: N/A Current price: $47 P/L: N/A Sold -1.42% shares Q3 2022	share	0.21%	276K	N/A	$47	N/A	Sold -1.42% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.21% Portfolio value: 275K Avg. open price: $62.43 Current price: $66.67 P/L: +6.79% Bought +0.02% shares Q3 2022	share	0.21%	275K	$62.43	$66.67	+6.79%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.21% Portfolio value: 272K Avg. open price: $117.68 Current price: $128.49 P/L: +9.18% Sold -12.09% shares Q3 2022	share	0.21%	272K	$117.68	$128.49	+9.18%	Sold -12.09% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.20% Portfolio value: 263K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q4 2021	share	0.20%	263K	N/A	$1,570.61	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 247K Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Bought +3.25% shares Q1 2022	share	0.19%	247K	$249.54	$211.06	-15.42%	Bought +3.25% shares Q1 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.18% Portfolio value: 243K Avg. open price: N/A Current price: $18.11 P/L: N/A Sold -2.42% shares Q3 2022	share	0.18%	243K	N/A	$18.11	N/A	Sold -2.42% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 242K Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -90.74% shares Q3 2022	share	0.18%	242K	$120.94	$108.49	-10.29%	Sold -90.74% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 240K Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Bought +25.81% shares Q2 2022	share	0.18%	240K	$74.46	$70.63	-5.14%	Bought +25.81% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.18% Portfolio value: 236K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q4 2021	share	0.18%	236K	N/A	$135.49	N/A	N/A Q4 2021
iShares U.S. Healthcare ETF Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $268.92 Current price: $288.21 P/L: +7.17% Bought +10.77% shares Q3 2022	share	0.17%	229K	$268.92	$288.21	+7.17%	Bought +10.77% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $13.31 Current price: $9.79 P/L: -26.45% Bought +14.08% shares Q1 2022	share	0.17%	225K	$13.31	$9.79	-26.45%	Bought +14.08% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $65.44 Current price: $67.43 P/L: +3.04% Bought +0.05% shares Q3 2022	share	0.16%	216K	$65.44	$67.43	+3.04%	Bought +0.05% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 213K Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q2 2022	share	0.16%	213K	N/A	$39.48	N/A	N/A Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.16% Portfolio value: 213K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.16%	213K	N/A	$21.66	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.16% Portfolio value: 210K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.16%	210K	N/A	$98.51	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Bought +13.51% shares Q1 2022	share	0.16%	207K	$20.47	$13.38	-34.64%	Bought +13.51% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q1 2022	share	0.15%	204K	N/A	$97.37	N/A	N/A Q1 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $15.68 Current price: $17.14 P/L: +9.31% Bought +0.13% shares Q3 2022	share	0.15%	202K	$15.68	$17.14	+9.31%	Bought +0.13% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 201K Avg. open price: $79.54 Current price: $72.92 P/L: -8.32% Bought +2.28% shares Q2 2022	share	0.15%	201K	$79.54	$72.92	-8.32%	Bought +2.28% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 200K Avg. open price: $108.22 Current price: $87.19 P/L: -19.43% Sold -84.86% shares Q3 2022	share	0.15%	200K	$108.22	$87.19	-19.43%	Sold -84.86% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.15% Portfolio value: 200K Avg. open price: N/A Current price: $49.07 P/L: N/A Sold -6.40% shares Q1 2022	share	0.15%	200K	N/A	$49.07	N/A	Sold -6.40% shares Q1 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 177K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q4 2021	share	0.13%	177K	N/A	$8.53	N/A	N/A Q4 2021
Packaged Foods B&G Foods, Inc. Portfolio share: 0.13% Portfolio value: 170K Avg. open price: $25.58 Current price: $12.81 P/L: -49.91% Bought +0.03% shares Q3 2022	share	0.13%	170K	$25.58	$12.81	-49.91%	Bought +0.03% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.13% Portfolio value: 169K Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q1 2022	share	0.13%	169K	N/A	$9.3	N/A	N/A Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.63 Current price: $31.21 P/L: -4.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.63	$31.21	-4.36%	Sold -100.00% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.04	N/A	Sold -100.00% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.83	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.14	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.95 Current price: $21.26 P/L: +167.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.95	$21.26	+167.42%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.32 Current price: $60.27 P/L: -9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.32	$60.27	-9.12%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.26 Current price: $103.48 P/L: +9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.26	$103.48	+9.78%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.59 Current price: $51.48 P/L: -10.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.59	$51.48	-10.61%	Sold -100.00% shares Q3 2022

Showing TOP 174 NCM CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NCM CAPITAL MANAGEMENT, LLC?

The biggest position of the NCM CAPITAL MANAGEMENT, LLC is Amplify CWP Enhanced Dividend Income ETF (DIVO) with 5.11% portfolio share worth of 6.75M US dollars.

Top 5 NCM CAPITAL MANAGEMENT's holdings represent 18.17% of the portfolio:

Amplify CWP Enhanced Dividend Income ETF (DIVO) – 5.11%
Texas Pacific Land Corporation (TPL) – 4.09%
JPMorgan Equity Premium Income ETF (JEPI) – 3.17%
iShares Core S&P 500 ETF (IVV) – 3.03%
Microsoft Corporation (MSFT) – 2.78%

Who is the portfolio manager of NCM CAPITAL MANAGEMENT, LLC?

The portfolio manager of the NCM CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the NCM CAPITAL MANAGEMENT, LLC portfolio?

NCM CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 132.19M US dollars.

Who is ?

is the portfolio manager of the NCM CAPITAL MANAGEMENT, LLC.

What is (NCM CAPITAL MANAGEMENT, LLC) fund performance?

NCM CAPITAL MANAGEMENT's quarterly performance is -24.02%, annualy 0.00%.

What is the NCM CAPITAL MANAGEMENT, LLC CIK?

NCM CAPITAL MANAGEMENT's Central Index Key is 0001907054 .