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| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$15,429,000 |
36,673 |
11.65% |
1,538,000 |
-267 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$12,419,000 |
13,744 |
9.38% |
5,840,000 |
460 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$6,578,000 |
38,357 |
4.97% |
-1,042,000 |
-1,220 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$42.49 |
$5,124,000 |
121,659 |
3.87% |
1,121,000 |
15,209 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
5 |
- |
$0.00 |
$5,006,000 |
125,746 |
3.78% |
1,016,000 |
9,961 |
0.094 |
N/A |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$82.61 |
$4,787,000 |
58,616 |
3.61% |
4,754,000 |
58,165 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$532.55 |
$4,643,000 |
8,855 |
3.51% |
549,000 |
396 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,395.29 |
$4,211,000 |
3,177 |
3.18% |
980,000 |
282 |
0.001 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$3,565,000 |
35,403 |
2.69% |
2,001,000 |
19,803 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$3,473,000 |
19,255 |
2.62% |
462,000 |
-561 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.43 |
$3,445,000 |
6,828 |
2.6% |
587,000 |
2,037 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$3,251,000 |
21,539 |
2.45% |
903,000 |
4,733 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
13 |
- |
$85.92 |
$2,822,000 |
32,385 |
2.13% |
574,000 |
5,098 |
0.002 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.68 |
$2,624,000 |
19,290 |
1.98% |
820,000 |
1,945 |
0 |
Semiconductor - Integ... |
|
|
FIS |
Fidelity National Information |
15 |
- |
$78.36 |
$2,602,000 |
35,082 |
1.96% |
595,000 |
1,663 |
0.006 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.48 |
$2,601,000 |
38,822 |
1.96% |
919,000 |
11,430 |
0.003 |
N/A |
|
|
TNET |
Trinet Group Inc |
17 |
New |
$103.92 |
$2,355,000 |
17,776 |
1.78% |
2,355,000 |
17,776 |
0.027 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.13 |
$2,325,000 |
4,424 |
1.76% |
344,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$2,299,000 |
8,236 |
1.74% |
2,078,000 |
7,388 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$2,283,000 |
11,401 |
1.72% |
736,000 |
2,309 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$795.81 |
$2,237,000 |
3,054 |
1.69% |
796,000 |
871 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$2,189,000 |
4,508 |
1.65% |
387,000 |
-582 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$1,960,000 |
16,860 |
1.48% |
1,392,000 |
11,179 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$1,933,000 |
6,417 |
1.46% |
1,204,000 |
3,648 |
0.001 |
Internet Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
25 |
- |
$108.33 |
$1,693,000 |
15,381 |
1.28% |
340,000 |
133 |
0.017 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$88.22 |
$1,552,000 |
17,910 |
1.17% |
246,000 |
1,168 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
27 |
New |
$56.45 |
$1,520,000 |
26,353 |
1.15% |
1,520,000 |
26,353 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.93 |
$1,488,000 |
25,412 |
1.12% |
284,000 |
5,114 |
0.003 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
29 |
- |
$115.62 |
$1,361,000 |
11,850 |
1.03% |
312,000 |
165 |
0.038 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
30 |
- |
$113.03 |
$1,298,000 |
12,284 |
0.98% |
1,282,000 |
12,129 |
0.006 |
Electric Utilities |
|
|
GM |
General Motors Co |
31 |
New |
$42.66 |
$1,277,000 |
28,156 |
0.96% |
1,277,000 |
28,156 |
0.002 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
New |
$345.93 |
$1,197,000 |
3,735 |
0.9% |
1,197,000 |
3,735 |
0.002 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
33 |
- |
$56.83 |
$1,129,000 |
19,792 |
0.85% |
141,000 |
1,937 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$486.69 |
$1,101,000 |
2,290 |
0.83% |
117,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$221.21 |
$993,000 |
3,813 |
0.75% |
265,000 |
824 |
0.002 |
Technical & System So... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
36 |
New |
$0.00 |
$978,000 |
89,310 |
0.74% |
978,000 |
89,310 |
0.01 |
N/A |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$129.94 |
$867,000 |
6,783 |
0.65% |
864,000 |
6,761 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
38 |
- |
$205.97 |
$851,000 |
4,146 |
0.64% |
-236,000 |
-1,038 |
0.001 |
Conglomerates |
|
|
HST |
Host Hotels & Resort Inc |
39 |
New |
$18.89 |
$837,000 |
40,456 |
0.63% |
837,000 |
40,456 |
0.006 |
REIT - Hotel/Motel |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.43 |
$799,000 |
17,885 |
0.6% |
274,000 |
5,750 |
0.001 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
41 |
New |
$36.00 |
$796,000 |
21,560 |
0.6% |
796,000 |
21,560 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$451.76 |
$794,000 |
1,787 |
0.6% |
198,000 |
332 |
0 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$791,000 |
3,607 |
0.6% |
26,000 |
1,720 |
0.002 |
Trucking |
|
|
MAT |
Mattel Inc |
44 |
New |
$18.62 |
$778,000 |
39,248 |
0.59% |
778,000 |
39,248 |
0.011 |
Toys & Games |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$93.45 |
$777,000 |
8,288 |
0.59% |
95,000 |
698 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.29 |
$712,000 |
18,787 |
0.54% |
14,000 |
-1,951 |
0 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.16 |
$677,000 |
14,135 |
0.51% |
2,000 |
-79 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
48 |
New |
$117.43 |
$638,000 |
4,631 |
0.48% |
638,000 |
4,631 |
0.001 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
49 |
New |
$63.72 |
$625,000 |
9,714 |
0.47% |
625,000 |
9,714 |
0.004 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
50 |
- |
$92.65 |
$611,000 |
6,834 |
0.46% |
104,000 |
531 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$164.47 |
$578,000 |
3,202 |
0.44% |
154,000 |
322 |
0 |
Semiconductor- Broad... |
|
|
EWX |
Spdr Index Shares Fu |
52 |
- |
$59.01 |
$537,000 |
9,618 |
0.41% |
53,000 |
1,046 |
0.077 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$342.87 |
$497,000 |
1,476 |
0.38% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$493,000 |
2,631 |
0.37% |
140,000 |
382 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$416.94 |
$493,000 |
1,173 |
0.37% |
37,000 |
-105 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$411,000 |
8,577 |
0.31% |
64,000 |
-40 |
0.001 |
Major Airlines |
|
|
INTU |
Intuit Inc |
57 |
- |
$661.18 |
$410,000 |
630 |
0.31% |
-48,000 |
-103 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.29 |
$383,000 |
4,531 |
0.29% |
41,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$48.59 |
$344,000 |
6,270 |
0.26% |
18,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.89 |
$306,000 |
3,168 |
0.23% |
196,000 |
2,039 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$177.29 |
$279,000 |
1,830 |
0.21% |
21,000 |
-1 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$270,000 |
1,534 |
0.2% |
-585,000 |
-1,908 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$239,000 |
3,971 |
0.18% |
31,000 |
2,650 |
0 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$49.62 |
$235,000 |
4,675 |
0.18% |
233,000 |
4,625 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
65 |
- |
$460.27 |
$234,000 |
486 |
0.18% |
-1,175,000 |
-2,818 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$334.95 |
$226,000 |
579 |
0.17% |
-377,000 |
-601 |
0 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.06 |
$212,000 |
5,050 |
0.16% |
46,000 |
637 |
0 |
Telecom Services - Do... |
|
|
VAC |
Marriott Vacations Worldwid... |
158 |
Closed |
$98.18 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Gambling/Resorts |
|
|
FSK |
Fs Kkr Capital Inc |
190 |
Closed |
$4.20 |
$0 |
0 |
0% |
-48,000 |
-2,392 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
222 |
Closed |
$133.55 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
254 |
Closed |
$46.08 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Cigarettes & Other To... |
|
|
FTSL |
First Trust Senior Loan Fund |
286 |
Closed |
$46.30 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
318 |
Closed |
$15.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
350 |
Closed |
$242.82 |
$0 |
0 |
0% |
-2,087,000 |
-11,142 |
0 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
382 |
Closed |
$49.56 |
$0 |
0 |
0% |
-34,000 |
-701 |
0 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
94 |
Closed |
$432.52 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
414 |
Closed |
$56.69 |
$0 |
0 |
0% |
-4,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
126 |
Closed |
$124.51 |
$0 |
0 |
0% |
-4,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
145 |
Closed |
$165.88 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Residential Construct... |
|
|
AEO |
American Eagle Outfitters Inc |
177 |
Closed |
$23.53 |
$0 |
0 |
0% |
-526,000 |
-24,852 |
0 |
Apparel Stores |
|
|
OFG |
Oriental Financial Group Inc |
209 |
Closed |
$37.82 |
$0 |
0 |
0% |
-30,000 |
-793 |
0 |
Domestic Money Center... |
|
|
VAW |
Vanguard Materials VIPERS |
241 |
Closed |
$203.42 |
$0 |
0 |
0% |
-34,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
273 |
Closed |
$73.35 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Electronics Stores |
|
|
XEL |
Xcel Energy Inc |
305 |
Closed |
$55.52 |
$0 |
0 |
0% |
-5,000 |
-77 |
0 |
Electric Utilities |
|
|
IXC |
iShares tr S&P Glbl Energy |
337 |
Closed |
$43.84 |
$0 |
0 |
0% |
-67,000 |
-1,712 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
369 |
Closed |
$28.19 |
$0 |
0 |
0% |
-11,000 |
-441 |
0 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
81 |
Closed |
$46.46 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Food - Major Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
401 |
Closed |
$90.28 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
113 |
Closed |
$162.67 |
$0 |
0 |
0% |
-190,000 |
-1,275 |
0 |
Integrated Oil & Gas |
|
|
BYD |
Boyd Gaming Corp |
433 |
Closed |
$55.01 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Gambling/Resorts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
Closed |
$131.89 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
196 |
Closed |
$121.51 |
$0 |
0 |
0% |
-54,000 |
-480 |
0 |
Closed - End Fund - Debt |
|
|
PCH |
Potlatch Corp |
228 |
Closed |
$43.83 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Paper & Paper Products |
|
|
D |
Dominion Energy Inc |
260 |
Closed |
$53.50 |
$0 |
0 |
0% |
-100,000 |
-2,127 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
292 |
Closed |
$272.38 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Restaurants |
|
|
IYG |
iShares Dow Jones US Financ... |
324 |
Closed |
$67.11 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
356 |
Closed |
$36.69 |
$0 |
0 |
0% |
-10,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-684 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
388 |
Closed |
$82.63 |
$0 |
0 |
0% |
-7,000 |
-96 |
0 |
Gas Utilities |
|
|
HIGH |
Simplify Enhanced Income Etf |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,349 |
0 |
N/A |
|
