New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 474
- +61 vs. Q3 2022
- Portfolio value
- $93.7M
- +$2.97M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,070 | $10.1M | 10.8% | −120.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,165 | $9.19M | 9.8% | −413−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,595 | $8.55M | 9.1% | −2,677−4.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 233,711 | $4.53M | 4.8% | −9,694−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,989 | $4.41M | 4.7% | −587−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 29,747 | $3.87M | 4.1% | −429−1.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 91,479 | $3.57M | 3.8% | −5,303−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,961 | $3.46M | 3.7% | −718−4.1% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 34,686 | $3.35M | 3.6% | +34,686 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,239 | $3.33M | 3.6% | +44+0.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 43,946 | $3.32M | 3.5% | +43,827+36,829.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,692 | $3.31M | 3.5% | −504−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,090 | $1.98M | 2.1% | −49,070−63.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,218 | $1.93M | 2.1% | −3−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,609 | $1.76M | 1.9% | −3,227−6.3% | Reduced | – |
| BACBank of America Corp | Stock | 52,778 | $1.75M | 1.9% | −1,692−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,989 | $1.67M | 1.8% | −57−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,178 | $1.29M | 1.4% | −146−3.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,190 | $1.19M | 1.3% | −131−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,941 | $989.6K | 1.1% | +20+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,487 | $930.5K | 1.0% | +442+4.4% | Added | History |
| CVXChevron Corp | Stock | 4,349 | $780.7K | 0.8% | +53+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,914 | $718.2K | 0.8% | +8+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,590 | $696.4K | 0.7% | −1,905−10.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,525 | $629.1K | 0.7% | −212−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,510 | $607.7K | 0.6% | +3+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,740 | $605.1K | 0.6% | −115−6.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,539 | $584.9K | 0.6% | −104−1.1% | Reduced | History |
| VVisa Inc. | Stock | 2,579 | $535.9K | 0.6% | −69−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,297 | $487.0K | 0.5% | −29−2.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,467 | $458.1K | 0.5% | −255−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,024 | $454.9K | 0.5% | +656+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,374 | $451.4K | 0.5% | −979−15.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,861 | $412.6K | 0.4% | +136+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 919 | $357.4K | 0.4% | −27−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,166 | $337.2K | 0.4% | +8+0.1% | Added | History |
| SLBSLB Limited | Stock | 6,270 | $335.2K | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,965 | $327.5K | 0.3% | −35−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $316.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $293.9K | 0.3% | +125+12.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,974 | $290.2K | 0.3% | −996−7.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,935 | $274.3K | 0.3% | −42−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,655 | $272.3K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,152 | $266.8K | 0.3% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,079 | $256.1K | 0.3% | −350−14.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 961 | $229.6K | 0.2% | +7+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,603 | $176.4K | 0.2% | −22−0.8% | Reduced | History |
| SRESempra | Stock | 1,134 | $175.3K | 0.2% | +2+0.2% | Added | History |
| COPConocoPhillips | Stock | 1,454 | $171.5K | 0.2% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,252 | $169.6K | 0.2% | −171−7.1% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,488 | $163.5K | 0.2% | −417−10.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,167 | $161.6K | 0.2% | +20+0.9% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 3,213 | $159.0K | 0.2% | −262−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,100 | $157.9K | 0.2% | −180−7.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,257 | $156.2K | 0.2% | −233−6.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,104 | $154.6K | 0.2% | −1−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 447 | $153.5K | 0.2% | −30−6.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,308 | $153.2K | 0.2% | +33+0.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,992 | $151.7K | 0.2% | −445−8.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 447 | $143.3K | 0.2% | −1−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,389 | $143.1K | 0.2% | −97−6.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,296 | $142.5K | 0.2% | −92−6.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,241 | $136.3K | 0.1% | +19+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 255 | $135.0K | 0.1% | −36−12.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $117.6K | 0.1% | −5−1.3% | Reduced | – |
| EAElectronic Arts Inc. | COM | 935 | $114.2K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 2,242 | $110.2K | 0.1% | +10+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 745 | $108.0K | 0.1% | +1+0.1% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 412 | $100.9K | 0.1% | +1+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 556 | $100.4K | 0.1% | +14+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,105 | $100.2K | 0.1% | −45−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 603 | $97.5K | 0.1% | +9+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 561 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 477 | $80.9K | 0.1% | −28−5.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 560 | $76.0K | 0.1% | −5−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 506 | $74.8K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 543 | $70.3K | 0.1% | −150−21.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,542 | $68.3K | 0.1% | −659−20.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 178 | $68.2K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,681 | $65.7K | 0.1% | −297−15.0% | Reduced | History |
| NVSNovartis AG | ADR | 694 | $62.9K | 0.1% | −2−0.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,131 | $62.8K | 0.1% | −292−20.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 669 | $62.4K | 0.1% | −233−25.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 73 | $61.6K | 0.1% | −1−1.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 592 | $60.6K | 0.1% | −91−13.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 636 | $60.4K | 0.1% | +9+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551 | $59.6K | 0.1% | 00.0% | Unchanged | – |
| ZDZiff Davis, Inc. | COM | 751 | $59.4K | 0.1% | −9−1.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 285 | $57.6K | 0.1% | −17,355−98.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 176 | $55.6K | 0.1% | −200−53.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,075 | $55.1K | 0.1% | +52+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142 | $54.8K | 0.1% | −81−36.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 353 | $54.2K | 0.1% | +23+7.0% | Added | – |
| RIORio Tinto PLC | ADR | 733 | $52.2K | 0.1% | −6−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 256 | $51.1K | 0.1% | −7−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 454 | $50.4K | 0.1% | +67+17.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 560 | $49.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 365 | $48.9K | 0.1% | +18+5.2% | Added | History |
| DISWalt Disney Co | Stock | 562 | $48.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 231 | $48.7K | 0.1% | −1−0.4% | Reduced | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 658 | $18.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 109 | $8.00K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72 | $7.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 150 | $6.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13 | $1.00K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3 | $0 | 0.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1 | $0 | 0.0% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14 | $0 | 0.0% | – |
| SNESSenesTech, Inc. | COM NEW | 13 | $0 | 0.0% | History |