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Form 13F-HR NCM Capital Management, For: Jun 30

August 17, 2022 4:32 PM EDT

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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


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