New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 413
- +10 vs. Q2 2022
- Portfolio value
- $90.7M
- −$7.01M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,082 | $9.80M | 10.8% | +820+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,578 | $8.73M | 9.6% | −1,422−5.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,272 | $8.04M | 8.9% | −1,625−2.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,160 | $5.05M | 5.6% | −5,596−6.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 243,405 | $4.99M | 5.5% | −20,860−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,576 | $4.40M | 4.9% | −560−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 30,176 | $4.17M | 4.6% | +975+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,195 | $3.33M | 3.7% | +33,195 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,679 | $3.32M | 3.7% | −1,037−5.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 96,782 | $3.23M | 3.6% | −8,877−8.4% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,640 | $3.17M | 3.5% | −1,199−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,196 | $3.11M | 3.4% | −692−4.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,221 | $1.99M | 2.2% | +32+0.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,836 | $1.83M | 2.0% | −3,665−6.7% | Reduced | – |
| BACBank of America Corp | Stock | 54,470 | $1.64M | 1.8% | +1,016+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,046 | $1.35M | 1.5% | −4−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,324 | $1.16M | 1.3% | +173+4.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,321 | $1.07M | 1.2% | −121−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,045 | $965.0K | 1.1% | +745+8.0% | AddedConverted for a 20-for-1 split | History |
| ADBEAdobe Inc. | Stock | 2,921 | $803.0K | 0.9% | −19−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,353 | $717.0K | 0.8% | −67−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,495 | $672.0K | 0.7% | −755−3.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,643 | $667.0K | 0.7% | −397−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,429 | $643.0K | 0.7% | +209+9.4% | AddedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 4,296 | $618.0K | 0.7% | +155+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,737 | $607.0K | 0.7% | +132+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,906 | $595.0K | 0.7% | +134+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,855 | $527.0K | 0.6% | +13+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,507 | $480.0K | 0.5% | +20.0% | Added | History |
| VVisa Inc. | Stock | 2,648 | $471.0K | 0.5% | +100+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,326 | $451.0K | 0.5% | +26+2.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,722 | $438.0K | 0.5% | +144+1.9% | AddedConverted for a 3-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,368 | $404.0K | 0.4% | +907+16.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,725 | $368.0K | 0.4% | +149+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 946 | $367.0K | 0.4% | −9−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,158 | $328.0K | 0.4% | +208+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $311.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,970 | $308.0K | 0.3% | −555−4.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,000 | $280.0K | 0.3% | −94−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,655 | $269.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 978 | $263.0K | 0.3% | −1−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,977 | $257.0K | 0.3% | +77+4.1% | Added | History |
| HSYHershey Co | COM | 1,151 | $253.0K | 0.3% | +47+4.3% | Added | History |
| SLBSLB Limited | Stock | 6,270 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 954 | $217.0K | 0.2% | +3+0.3% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 3,475 | $170.0K | 0.2% | −172−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,423 | $170.0K | 0.2% | −84−3.4% | Reduced | – |
| SRESempra | Stock | 1,132 | $169.0K | 0.2% | +499+78.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,280 | $169.0K | 0.2% | −115−4.8% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,905 | $168.0K | 0.2% | −234−5.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,490 | $166.0K | 0.2% | −163−4.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 5,437 | $165.0K | 0.2% | −447−7.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,388 | $153.0K | 0.2% | −101−6.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,105 | $149.0K | 0.2% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,453 | $149.0K | 0.2% | −5−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 291 | $146.0K | 0.2% | +11+3.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $144.0K | 0.2% | −22−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,147 | $144.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 477 | $140.0K | 0.2% | +3+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,275 | $140.0K | 0.2% | +23+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 1,486 | $139.0K | 0.2% | +9+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 448 | $126.0K | 0.1% | −5−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,222 | $118.0K | 0.1% | −14−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 373 | $114.0K | 0.1% | −1−0.3% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 2,232 | $114.0K | 0.1% | +37+1.7% | Added | History |
| EAElectronic Arts Inc. | COM | 935 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 376 | $104.0K | 0.1% | −6−1.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 744 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 542 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,150 | $86.0K | 0.1% | −90−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 902 | $85.0K | 0.1% | −10−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 565 | $82.0K | 0.1% | −1−0.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 411 | $82.0K | 0.1% | −1−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 223 | $81.0K | 0.1% | +81+57.0% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 3,201 | $81.0K | 0.1% | −112−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 594 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 505 | $78.0K | 0.1% | −21,824−97.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 693 | $76.0K | 0.1% | +4+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 1,978 | $73.0K | 0.1% | +7+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 561 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 506 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 1,423 | $66.0K | 0.1% | +11+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 178 | $63.0K | 0.1% | −18−9.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 683 | $60.0K | 0.1% | +1+0.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 479 | $57.0K | 0.1% | −19−3.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 627 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 560 | $53.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NVSNovartis AG | ADR | 696 | $53.0K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551 | $53.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 562 | $53.0K | 0.1% | −21−3.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 74 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 760 | $52.0K | 0.1% | −2−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 263 | $50.0K | 0.1% | −6−2.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 232 | $48.0K | 0.1% | −31−11.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 563 | $47.0K | 0.1% | −2−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 330 | $47.0K | 0.1% | −52−13.6% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 2,000 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212 | $46.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,023 | $45.0K | <0.1% | +6+0.6% | Added | History |
| ETREntergy Corp | COM | 418 | $42.0K | <0.1% | +2+0.5% | Added | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 249 | $11.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 131 | $9.00K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 162 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 125 | $8.00K | <0.1% | – |
| SFStifel Financial Corp | COM | 100 | $6.00K | <0.1% | History |
| LLoews Corp | COM | 100 | $6.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 50 | $4.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 68 | $4.00K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 50 | $3.00K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 50 | $1.00K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 100 | $1.00K | <0.1% | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 15 | $1.00K | <0.1% | – |
| NBEVNewAge, Inc. | COM | 85 | $0 | 0.0% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 32 | $0 | 0.0% | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 50 | $0 | 0.0% | – |