New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 403
- +351 vs. Q1 2022
- Portfolio value
- $97.7M
- −$41.5M (−29.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,262 | $10.6M | 10.8% | −2,158−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,000 | $9.71M | 9.9% | −11,876−29.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,897 | $8.58M | 8.8% | −21,495−25.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,756 | $5.80M | 5.9% | +82,756 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 264,265 | $5.61M | 5.7% | −103,759−28.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,136 | $4.56M | 4.7% | −7,637−24.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,201 | $3.99M | 4.1% | −2,399−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,329 | $3.76M | 3.8% | −46,169−67.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,716 | $3.69M | 3.8% | −6,477−25.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,839 | $3.67M | 3.8% | −7,416−28.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 105,659 | $3.58M | 3.7% | −43,259−29.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,888 | $3.37M | 3.4% | +14,888 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,501 | $2.23M | 2.3% | +49,834+1,067.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,189 | $2.01M | 2.1% | +304+7.8% | Added | History |
| BACBank of America Corp | Stock | 53,454 | $1.66M | 1.7% | −10,908−16.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,050 | $1.48M | 1.5% | −660−17.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,442 | $1.14M | 1.2% | −604−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $1.13M | 1.2% | −1,254−23.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,940 | $1.07M | 1.1% | −498−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 465 | $1.02M | 1.0% | +465 | New | History |
| DDominion Energy, Inc | Stock | 10,040 | $800.0K | 0.8% | −1,310−11.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,250 | $786.0K | 0.8% | −8,282−30.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,772 | $724.0K | 0.7% | −521−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,420 | $681.0K | 0.7% | −1,560−19.5% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 4,141 | $598.0K | 0.6% | −1,562−27.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,605 | $590.0K | 0.6% | −2,439−24.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,842 | $580.0K | 0.6% | −554−23.1% | Reduced | History |
| VVisa Inc. | Stock | 2,548 | $500.0K | 0.5% | −1,122−30.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 740 | $499.0K | 0.5% | −242−24.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,505 | $472.0K | 0.5% | −245−4.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,300 | $424.0K | 0.4% | +1,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,461 | $417.0K | 0.4% | +5,461 | New | History |
| NDAQNasdaq, Inc. | COM | 2,526 | $385.0K | 0.4% | −1,592−38.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 955 | $369.0K | 0.4% | −236−19.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,525 | $327.0K | 0.3% | −16,725−55.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $323.0K | 0.3% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 3,576 | $320.0K | 0.3% | +3,576 | New | History |
| WFCWells Fargo & Company | Stock | 7,950 | $312.0K | 0.3% | +7,950 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,094 | $292.0K | 0.3% | −209−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,655 | $281.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 979 | $275.0K | 0.3% | −34−3.4% | Reduced | – |
| HSYHershey Co | COM | 1,104 | $238.0K | 0.2% | +100+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,900 | $231.0K | 0.2% | −187−9.0% | Reduced | History |
| SLBSLB Limited | Stock | 6,270 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 951 | $199.0K | 0.2% | +3+0.3% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,139 | $189.0K | 0.2% | −733−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,395 | $182.0K | 0.2% | −2,873−54.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 3,647 | $180.0K | 0.2% | −4,608−55.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,507 | $178.0K | 0.2% | −65,624−96.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 5,884 | $177.0K | 0.2% | −7,842−57.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,653 | $177.0K | 0.2% | −4,510−55.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,647 | $176.0K | 0.2% | +2,647 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,489 | $164.0K | 0.2% | −2,192−59.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,477 | $159.0K | 0.2% | +1,477 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,147 | $150.0K | 0.2% | +2,147 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,106 | $149.0K | 0.2% | +1,106 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,252 | $146.0K | 0.1% | +6,252 | New | – |
| UNHUnitedHealth Group Inc | Stock | 280 | $143.0K | 0.1% | +280 | New | History |
| GSGoldman Sachs Group Inc | Stock | 474 | $141.0K | 0.1% | −3,479−88.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,236 | $134.0K | 0.1% | +1,236 | New | History |
| COPConocoPhillips | Stock | 1,458 | $131.0K | 0.1% | −787−35.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 453 | $123.0K | 0.1% | +453 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 374 | $121.0K | 0.1% | −12,216−97.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 935 | $114.0K | 0.1% | +935 | New | History |
| ZIONZions Bancorporation, National Association | COM | 2,195 | $112.0K | 0.1% | +2,195 | New | History |
| HDHome Depot, Inc. | Stock | 382 | $105.0K | 0.1% | +382 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 744 | $102.0K | 0.1% | +744 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,240 | $96.0K | 0.1% | +2,240 | New | History |
| CCICrown Castle Inc. | REIT | 566 | $96.0K | 0.1% | +566 | New | History |
| SRESempra | Stock | 633 | $95.0K | 0.1% | +633 | New | History |
| ABBVAbbVie Inc. | Stock | 594 | $91.0K | 0.1% | +594 | New | History |
| PEPPepsiCo Inc | Stock | 542 | $90.0K | 0.1% | +542 | New | History |
| CVSCVS Health Corp | Stock | 912 | $84.0K | 0.1% | +912 | New | History |
| ENBEnbridge Inc | Stock | 1,971 | $83.0K | 0.1% | +1,971 | New | History |
| PGProcter & Gamble Co | Stock | 561 | $81.0K | 0.1% | +561 | New | History |
| CINFCincinnati Financial Corp | COM | 682 | $81.0K | 0.1% | +682 | New | History |
| WTWWillis Towers Watson PLC | SHS | 412 | $81.0K | 0.1% | +412 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 3,313 | $80.0K | 0.1% | +3,313 | New | History |
| EOGEOG Resources Inc | Stock | 689 | $76.0K | 0.1% | +689 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 1,412 | $75.0K | 0.1% | +1,412 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 196 | $73.0K | 0.1% | +196 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 728 | $73.0K | 0.1% | +728 | New | History |
| AXPAmerican Express Co | Stock | 506 | $70.0K | 0.1% | +506 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 498 | $62.0K | 0.1% | +498 | New | – |
| GOOGLAlphabet Inc. | Stock | 28 | $61.0K | 0.1% | +28 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 627 | $60.0K | 0.1% | +627 | New | History |
| NVSNovartis AG | ADR | 697 | $58.0K | 0.1% | +697 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 382 | $58.0K | 0.1% | +382 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 263 | $57.0K | 0.1% | +263 | New | – |
| CASYCaseys General Stores Inc | COM | 311 | $57.0K | 0.1% | +311 | New | History |
| ZDZiff Davis, Inc. | COM | 762 | $57.0K | 0.1% | +762 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551 | $56.0K | 0.1% | +551 | New | – |
| FISVFiserv Inc | Stock | 631 | $56.0K | 0.1% | +631 | New | History |
| DISWalt Disney Co | Stock | 583 | $55.0K | 0.1% | +583 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 2,000 | $55.0K | 0.1% | +2,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 565 | $54.0K | 0.1% | +565 | New | History |
| PFEPfizer Inc | Stock | 1,017 | $53.0K | 0.1% | +1,017 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142 | $53.0K | 0.1% | +142 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212 | $47.0K | <0.1% | +212 | New | – |
| LOWLowes Companies Inc | Stock | 269 | $47.0K | <0.1% | +269 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.