Form 13F-HR NCM Capital Management, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
NCM Capital Management, LLC |
Address: |
161 FRANKLIN TURNPIKE SUITE 201 |
|
|
|
RAMSEY
,
NJ07446
|
Form 13F File Number: |
028-22237 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
JORDAN GREEN |
Title: |
COUNSEL |
Phone: |
6098810101 |
Signature, Place, and Date of Signing: |
JORDAN GREEN |
STONE HARBOR
,
NJ
|
08-17-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
173 |
|
Form 13F Information Table Value Total: |
142,742 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AT&T INC |
COM |
00206R102 |
413 |
19,702 |
SH |
|
SOLE |
|
0 |
0 |
19,702 |
ABBOTT LABS |
COM |
002824100 |
500 |
4,602 |
SH |
|
SOLE |
|
0 |
0 |
4,602 |
ABBVIE INC |
COM |
00287Y109 |
1,211 |
7,905 |
SH |
|
SOLE |
|
0 |
0 |
7,905 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
517 |
6,761 |
SH |
|
SOLE |
|
0 |
0 |
6,761 |
ALLSTATE CORP |
COM |
020002101 |
315 |
2,482 |
SH |
|
SOLE |
|
0 |
0 |
2,482 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,870 |
858 |
SH |
|
SOLE |
|
0 |
0 |
858 |
AMAZON COM INC |
COM |
023135106 |
593 |
5,580 |
SH |
|
SOLE |
|
0 |
0 |
5,580 |
AMGEN INC |
COM |
031162100 |
596 |
2,449 |
SH |
|
SOLE |
|
0 |
0 |
2,449 |
APPLE INC |
COM |
037833100 |
1,347 |
9,854 |
SH |
|
SOLE |
|
0 |
0 |
9,854 |
BK OF AMERICA CORP |
COM |
060505104 |
961 |
30,855 |
SH |
|
SOLE |
|
0 |
0 |
30,855 |
BECTON DICKINSON & CO |
COM |
075887109 |
601 |
2,438 |
SH |
|
SOLE |
|
0 |
0 |
2,438 |
BERKLEY W R CORP |
COM |
084423102 |
511 |
7,484 |
SH |
|
SOLE |
|
0 |
0 |
7,484 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
467 |
1,710 |
SH |
|
SOLE |
|
0 |
0 |
1,710 |
BLACKSTONE INC |
COM |
09260D107 |
395 |
4,329 |
SH |
|
SOLE |
|
0 |
0 |
4,329 |
BOEING CO |
COM |
097023105 |
488 |
3,568 |
SH |
|
SOLE |
|
0 |
0 |
3,568 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,194 |
15,507 |
SH |
|
SOLE |
|
0 |
0 |
15,507 |
CSX CORP |
COM |
126408103 |
445 |
15,300 |
SH |
|
SOLE |
|
0 |
0 |
15,300 |
CVS HEALTH CORP |
COM |
126650100 |
485 |
5,231 |
SH |
|
SOLE |
|
0 |
0 |
5,231 |
CATERPILLAR INC |
COM |
149123101 |
394 |
2,205 |
SH |
|
SOLE |
|
0 |
0 |
2,205 |
CHEVRON CORP NEW |
COM |
166764100 |
804 |
5,551 |
SH |
|
SOLE |
|
0 |
0 |
5,551 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
229 |
175 |
SH |
|
SOLE |
|
0 |
0 |
175 |
CISCO SYS INC |
COM |
17275R102 |
340 |
7,964 |
SH |
|
SOLE |
|
0 |
0 |
7,964 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
222 |
6,207 |
SH |
|
SOLE |
|
0 |
0 |
6,207 |
COCA COLA CO |
COM |
191216100 |
315 |
5,002 |
SH |
|
SOLE |
|
0 |
0 |
5,002 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
227 |
2,384 |
SH |
|
SOLE |
|
0 |
0 |
2,384 |
CORNING INC |
COM |
219350105 |
486 |
15,425 |
SH |
|
SOLE |
|
0 |
0 |
15,425 |
DISNEY WALT CO |
COM |
254687106 |
445 |
4,710 |
SH |
|
SOLE |
|
0 |
0 |
4,710 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
416 |
3,876 |
SH |
|
SOLE |
|
0 |
0 |
3,876 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,070 |
24,170 |
SH |
|
SOLE |
|
0 |
0 |
24,170 |
FORD MTR CO DEL |
COM |
345370860 |
206 |
18,482 |
SH |
|
SOLE |
|
0 |
0 |
18,482 |
GENERAL MTRS CO |
COM |
37045V100 |
327 |
10,285 |
SH |
|
SOLE |
|
0 |
0 |
10,285 |
GILEAD SCIENCES INC |
COM |
375558103 |
651 |
10,527 |
SH |
|
SOLE |
|
0 |
0 |
10,527 |
HOME DEPOT INC |
COM |
437076102 |
1,369 |
4,991 |
SH |
|
SOLE |
|
0 |
0 |
4,991 |
HONEYWELL INTL INC |
COM |
438516106 |
973 |
5,600 |
SH |
|
SOLE |
|
0 |
0 |
5,600 |
INTEL CORP |
COM |
458140100 |
642 |
17,168 |
SH |
|
SOLE |
|
0 |
0 |
17,168 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
748 |
5,301 |
SH |
|
SOLE |
|
0 |
0 |
5,301 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
704 |
2,513 |
SH |
|
SOLE |
|
0 |
0 |
2,513 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
331 |
3,949 |
SH |
|
SOLE |
|
0 |
0 |
3,949 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,541 |
13,097 |
SH |
|
SOLE |
|
0 |
0 |
13,097 |
ISHARES TR |
TIPS BD ETF |
464287176 |
589 |
5,174 |
SH |
|
SOLE |
|
0 |
0 |
5,174 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,893 |
10,269 |
SH |
|
SOLE |
|
0 |
0 |
10,269 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
575 |
9,528 |
SH |
|
SOLE |
|
0 |
0 |
9,528 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
391 |
4,719 |
SH |
|
SOLE |
|
0 |
0 |
4,719 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
296 |
4,732 |
SH |
|
SOLE |
|
0 |
0 |
4,732 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
1,073 |
10,561 |
SH |
|
SOLE |
|
0 |
0 |
10,561 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
681 |
8,598 |
SH |
|
SOLE |
|
0 |
0 |
8,598 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
546 |
2,412 |
SH |
|
SOLE |
|
0 |
0 |
2,412 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,193 |
7,043 |
SH |
|
SOLE |
|
0 |
0 |
7,043 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
785 |
8,496 |
SH |
|
SOLE |
|
0 |
0 |
8,496 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
634 |
5,962 |
SH |
|
SOLE |
|
0 |
0 |
5,962 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
1,725 |
72,163 |
SH |
|
SOLE |
|
0 |
0 |
72,163 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
645 |
5,771 |
SH |
|
SOLE |
|
0 |
0 |
5,771 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,880 |
31,947 |
SH |
|
SOLE |
|
0 |
0 |
31,947 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
827 |
17,350 |
SH |
|
SOLE |
|
0 |
0 |
17,350 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
1,320 |
15,728 |
SH |
|
SOLE |
|
0 |
0 |
15,728 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,549 |
22,640 |
SH |
|
SOLE |
|
0 |
0 |
22,640 |
JOHNSON & JOHNSON |
COM |
478160104 |
958 |
5,400 |
SH |
|
SOLE |
|
0 |
0 |
5,400 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
335 |
2,480 |
SH |
|
SOLE |
|
0 |
0 |
2,480 |
LILLY ELI & CO |
COM |
532457108 |
730 |
2,252 |
SH |
|
SOLE |
|
0 |
0 |
2,252 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
452 |
1,052 |
SH |
|
SOLE |
|
0 |
0 |
1,052 |
LOWES COS INC |
COM |
548661107 |
324 |
1,855 |
SH |
|
SOLE |
|
0 |
0 |
1,855 |
MCDONALDS CORP |
COM |
580135101 |
898 |
3,636 |
SH |
|
SOLE |
|
0 |
0 |
3,636 |
MERCK & CO INC |
COM |
58933Y105 |
1,559 |
17,105 |
SH |
|
SOLE |
|
0 |
0 |
17,105 |
MICROSOFT CORP |
COM |
594918104 |
4,067 |
15,837 |
SH |
|
SOLE |
|
0 |
0 |
15,837 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
226 |
4,093 |
SH |
|
SOLE |
|
0 |
0 |
4,093 |
MONDELEZ INTL INC |
CL A |
609207105 |
245 |
3,939 |
SH |
|
SOLE |
|
0 |
0 |
3,939 |
MORGAN STANLEY |
COM NEW |
617446448 |
851 |
11,195 |
SH |
|
SOLE |
|
0 |
0 |
11,195 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,274 |
16,450 |
SH |
|
SOLE |
|
0 |
0 |
16,450 |
NIKE INC |
CL B |
654106103 |
1,207 |
11,810 |
SH |
|
SOLE |
|
0 |
0 |
11,810 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,603 |
10,577 |
SH |
|
SOLE |
|
0 |
0 |
10,577 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
292 |
4,179 |
SH |
|
SOLE |
|
0 |
0 |
4,179 |
PEPSICO INC |
COM |
713448108 |
803 |
4,820 |
SH |
|
SOLE |
|
0 |
0 |
4,820 |
PFIZER INC |
COM |
717081103 |
1,522 |
29,025 |
SH |
|
SOLE |
|
0 |
0 |
29,025 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
233 |
2,364 |
SH |
|
SOLE |
|
0 |
0 |
2,364 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
519 |
3,610 |
SH |
|
SOLE |
|
0 |
0 |
3,610 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
221 |
3,491 |
SH |
|
SOLE |
|
0 |
0 |
3,491 |
QUALCOMM INC |
COM |
747525103 |
1,224 |
9,585 |
SH |
|
SOLE |
|
0 |
0 |
9,585 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
722 |
7,515 |
SH |
|
SOLE |
|
0 |
0 |
7,515 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
200 |
529 |
SH |
|
SOLE |
|
0 |
0 |
529 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
366 |
2,175 |
SH |
|
SOLE |
|
0 |
0 |
2,175 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
279 |
3,750 |
SH |
|
SOLE |
|
0 |
0 |
3,750 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
863 |
2,088 |
SH |
|
SOLE |
|
0 |
0 |
2,088 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
3,037 |
42,396 |
SH |
|
SOLE |
|
0 |
0 |
42,396 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
750 |
5,899 |
SH |
|
SOLE |
|
0 |
0 |
5,899 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
508 |
82,919 |
SH |
|
SOLE |
|
0 |
0 |
82,919 |
TEXAS INSTRS INC |
COM |
882508104 |
283 |
1,842 |
SH |
|
SOLE |
|
0 |
0 |
1,842 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
4,525 |
3,041 |
SH |
|
SOLE |
|
0 |
0 |
3,041 |
UNION PAC CORP |
COM |
907818108 |
271 |
1,269 |
SH |
|
SOLE |
|
0 |
0 |
1,269 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
1,318 |
32,301 |
SH |
|
SOLE |
|
0 |
0 |
32,301 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
486 |
11,675 |
SH |
|
SOLE |
|
0 |
0 |
11,675 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
2,026 |
8,605 |
SH |
|
SOLE |
|
0 |
0 |
8,605 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
831 |
9,115 |
SH |
|
SOLE |
|
0 |
0 |
9,115 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,914 |
8,585 |
SH |
|
SOLE |
|
0 |
0 |
8,585 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
573 |
4,346 |
SH |
|
SOLE |
|
0 |
0 |
4,346 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
776 |
4,112 |
SH |
|
SOLE |
|
0 |
0 |
4,112 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
979 |
19,285 |
SH |
|
SOLE |
|
0 |
0 |
19,285 |
WALMART INC |
COM |
931142103 |
275 |
2,259 |
SH |
|
SOLE |
|
0 |
0 |
2,259 |
WASTE MGMT INC DEL |
COM |
94106L109 |
572 |
3,737 |
SH |
|
SOLE |
|
0 |
0 |
3,737 |
AMERICAN CENTY ETF TR |
EMERGING MKT VAL |
025072372 |
389 |
9,213 |
SH |
|
SOLE |
|
0 |
0 |
9,213 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
1,899 |
27,777 |
SH |
|
SOLE |
|
0 |
0 |
27,777 |
INNOVATOR ETFS TR |
US EQTY BUFR FEB |
45782C433 |
847 |
29,551 |
SH |
|
SOLE |
|
0 |
0 |
29,551 |
B & G FOODS INC NEW |
COM |
05508R106 |
245 |
10,316 |
SH |
|
SOLE |
|
0 |
0 |
10,316 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
212 |
2,823 |
SH |
|
SOLE |
|
0 |
0 |
2,823 |
INNOVATOR ETFS TR |
US EQTY BUF SEP |
45782C664 |
1,737 |
59,330 |
SH |
|
SOLE |
|
0 |
0 |
59,330 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
468 |
6,097 |
SH |
|
SOLE |
|
0 |
0 |
6,097 |
INVESCO EXCH TRADED FD TR II |
S&P GBL WATER |
46138E263 |
214 |
4,859 |
SH |
|
SOLE |
|
0 |
0 |
4,859 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
397 |
9,685 |
SH |
|
SOLE |
|
0 |
0 |
9,685 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
477 |
11,863 |
SH |
|
SOLE |
|
0 |
0 |
11,863 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
331 |
10,465 |
SH |
|
SOLE |
|
0 |
0 |
10,465 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
5,305 |
158,127 |
SH |
|
SOLE |
|
0 |
0 |
158,127 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
440 |
36,298 |
SH |
|
SOLE |
|
0 |
0 |
36,298 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
278 |
4,453 |
SH |
|
SOLE |
|
0 |
0 |
4,453 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
609 |
7,570 |
SH |
|
SOLE |
|
0 |
0 |
7,570 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
1,063 |
24,488 |
SH |
|
SOLE |
|
0 |
0 |
24,488 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
457 |
14,132 |
SH |
|
SOLE |
|
0 |
0 |
14,132 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
357 |
14,490 |
SH |
|
SOLE |
|
0 |
0 |
14,490 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
782 |
2,817 |
SH |
|
SOLE |
|
0 |
0 |
2,817 |
EATON CORP PLC |
SHS |
G29183103 |
405 |
3,218 |
SH |
|
SOLE |
|
0 |
0 |
3,218 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
1,279 |
46,710 |
SH |
|
SOLE |
|
0 |
0 |
46,710 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,427 |
14,210 |
SH |
|
SOLE |
|
0 |
0 |
14,210 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
237 |
2,015 |
SH |
|
SOLE |
|
0 |
0 |
2,015 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
352 |
7,170 |
SH |
|
SOLE |
|
0 |
0 |
7,170 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
324 |
5,088 |
SH |
|
SOLE |
|
0 |
0 |
5,088 |
LISTED FD TR |
HORIZON KINETICS |
53656F623 |
765 |
26,798 |
SH |
|
SOLE |
|
0 |
0 |
26,798 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
234 |
5,600 |
SH |
|
SOLE |
|
0 |
0 |
5,600 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
1,664 |
35,531 |
SH |
|
SOLE |
|
0 |
0 |
35,531 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,407 |
9,706 |
SH |
|
SOLE |
|
0 |
0 |
9,706 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,029 |
4,707 |
SH |
|
SOLE |
|
0 |
0 |
4,707 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
850 |
6,246 |
SH |
|
SOLE |
|
0 |
0 |
6,246 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
527 |
2,555 |
SH |
|
SOLE |
|
0 |
0 |
2,555 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1,279 |
19,784 |
SH |
|
SOLE |
|
0 |
0 |
19,784 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
683 |
14,935 |
SH |
|
SOLE |
|
0 |
0 |
14,935 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
212 |
5,552 |
SH |
|
SOLE |
|
0 |
0 |
5,552 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
220 |
817 |
SH |
|
SOLE |
|
0 |
0 |
817 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
226 |
2,455 |
SH |
|
SOLE |
|
0 |
0 |
2,455 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
571 |
2,681 |
SH |
|
SOLE |
|
0 |
0 |
2,681 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
886 |
11,082 |
SH |
|
SOLE |
|
0 |
0 |
11,082 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
2,537 |
45,746 |
SH |
|
SOLE |
|
0 |
0 |
45,746 |
INNOVATOR ETFS TR |
US SML CP PWR ET |
45782C342 |
863 |
35,788 |
SH |
|
SOLE |
|
0 |
0 |
35,788 |
KEARNY FINL CORP MD |
COM |
48716P108 |
177 |
15,944 |
SH |
|
SOLE |
|
0 |
0 |
15,944 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
187 |
11,908 |
SH |
|
SOLE |
|
0 |
0 |
11,908 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
260 |
2,363 |
SH |
|
SOLE |
|
0 |
0 |
2,363 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
2,258 |
23,160 |
SH |
|
SOLE |
|
0 |
0 |
23,160 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
426 |
4,926 |
SH |
|
SOLE |
|
0 |
0 |
4,926 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
500 |
3,668 |
SH |
|
SOLE |
|
0 |
0 |
3,668 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
394 |
7,991 |
SH |
|
SOLE |
|
0 |
0 |
7,991 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
134 |
22,656 |
SH |
|
SOLE |
|
0 |
0 |
22,656 |
NEW MTN FIN CORP |
COM |
647551100 |
1,310 |
110,023 |
SH |
|
SOLE |
|
0 |
0 |
110,023 |
NUVEEN NEW JERSEY QULT MUN F |
COM |
67069Y102 |
472 |
37,451 |
SH |
|
SOLE |
|
0 |
0 |
37,451 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
189 |
20,731 |
SH |
|
SOLE |
|
0 |
0 |
20,731 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
313 |
7,600 |
SH |
|
SOLE |
|
0 |
0 |
7,600 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
1,058 |
46,468 |
SH |
|
SOLE |
|
0 |
0 |
46,468 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C656 |
351 |
12,474 |
SH |
|
SOLE |
|
0 |
0 |
12,474 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
1,602 |
11,932 |
SH |
|
SOLE |
|
0 |
0 |
11,932 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
460 |
10,412 |
SH |
|
SOLE |
|
0 |
0 |
10,412 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
296 |
6,678 |
SH |
|
SOLE |
|
0 |
0 |
6,678 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
328 |
3,131 |
SH |
|
SOLE |
|
0 |
0 |
3,131 |
TRI POINTE HOMES INC |
COM |
87265H109 |
278 |
16,500 |
SH |
|
SOLE |
|
0 |
0 |
16,500 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
460 |
2,520 |
SH |
|
SOLE |
|
0 |
0 |
2,520 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
639 |
9,101 |
SH |
|
SOLE |
|
0 |
0 |
9,101 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
557 |
3,005 |
SH |
|
SOLE |
|
0 |
0 |
3,005 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
2,445 |
48,930 |
SH |
|
SOLE |
|
0 |
0 |
48,930 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
554 |
8,072 |
SH |
|
SOLE |
|
0 |
0 |
8,072 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
295 |
1,805 |
SH |
|
SOLE |
|
0 |
0 |
1,805 |
INVESCO MUNICIPAL TRUST |
COM |
46131J103 |
250 |
24,584 |
SH |
|
SOLE |
|
0 |
0 |
24,584 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
1,593 |
17,594 |
SH |
|
SOLE |
|
0 |
0 |
17,594 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
843 |
12,328 |
SH |
|
SOLE |
|
0 |
0 |
12,328 |
WENDYS CO |
COM |
95058W100 |
524 |
27,770 |
SH |
|
SOLE |
|
0 |
0 |
27,770 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
375 |
10,412 |
SH |
|
SOLE |
|
0 |
0 |
10,412 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
767 |
23,152 |
SH |
|
SOLE |
|
0 |
0 |
23,152 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
312 |
4,322 |
SH |
|
SOLE |
|
0 |
0 |
4,322 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
257 |
3,661 |
SH |
|
SOLE |
|
0 |
0 |
3,661 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
346 |
2,696 |
SH |
|
SOLE |
|
0 |
0 |
2,696 |