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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 |
- |
$412.32 |
$13,891,000 |
36,940 |
12.29% |
-1,755,000 |
-12,612 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$7,620,000 |
39,577 |
6.74% |
-69,000 |
-5,335 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$514.91 |
$4,094,000 |
8,459 |
3.62% |
490,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,305.67 |
$3,231,000 |
2,895 |
2.86% |
510,000 |
-381 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$779.04 |
$1,441,000 |
2,183 |
1.28% |
-191,000 |
-705 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.15 |
$984,000 |
2,253 |
0.87% |
-3,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$855,000 |
3,442 |
0.76% |
-23,000 |
-65 |
0 |
Auto Manufacturers |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$765,000 |
1,887 |
0.68% |
-17,000 |
-26 |
0.002 |
Trucking |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.28 |
$698,000 |
20,738 |
0.62% |
54,000 |
-2,779 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$352.95 |
$603,000 |
1,180 |
0.53% |
-1,723,000 |
-4,852 |
0.001 |
Textile - Apparel Clo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$441.02 |
$596,000 |
1,455 |
0.53% |
-14,265,000 |
-40,024 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
51 |
- |
$626.86 |
$458,000 |
733 |
0.41% |
82,000 |
-3 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.82 |
$456,000 |
1,278 |
0.4% |
3,000 |
-14 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$152.39 |
$424,000 |
2,880 |
0.38% |
-2,059,000 |
-21,266 |
0 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$353,000 |
2,249 |
0.31% |
-38,000 |
-551 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$347,000 |
8,617 |
0.31% |
27,000 |
-20 |
0.001 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$171.58 |
$258,000 |
1,831 |
0.23% |
-1,166,000 |
-8,972 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$61.28 |
$236,000 |
4,805 |
0.21% |
-99,000 |
-3,390 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$208,000 |
1,321 |
0.18% |
-24,000 |
-132 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.45 |
$190,000 |
1,275 |
0.17% |
-25,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$252.41 |
$188,000 |
779 |
0.17% |
-4,175,000 |
-19,589 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$31.59 |
$184,000 |
6,291 |
0.16% |
17,000 |
-77 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$82.54 |
$159,000 |
2,006 |
0.14% |
4,000 |
-74 |
0 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$245.41 |
$157,000 |
676 |
0.14% |
-3,064,000 |
-14,790 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$141,000 |
1,891 |
0.12% |
10,000 |
-33 |
0 |
Electric Utilities |
|
|
SJNK |
Spdr Barclays Capital Short... |
72 |
- |
$24.91 |
$111,000 |
4,422 |
0.1% |
-3,000 |
-248 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$77.61 |
$105,000 |
1,557 |
0.09% |
-28,000 |
-402 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$507.03 |
$101,000 |
192 |
0.09% |
1,000 |
-7 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
77 |
- |
$52.84 |
$100,000 |
2,127 |
0.09% |
-106,000 |
-2,490 |
0 |
Electric Utilities |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$84,000 |
4,311 |
0.07% |
-2,658,000 |
-141,446 |
0 |
N/A |
|
|
UTES |
Reaves Utilities |
81 |
- |
$0.00 |
$84,000 |
1,879 |
0.07% |
-5,000 |
-270 |
0.047 |
N/A |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$200.09 |
$83,000 |
445 |
0.07% |
-21,000 |
-73 |
0 |
Confectioners |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$216.95 |
$70,000 |
365 |
0.06% |
1,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
89 |
- |
$44.29 |
$62,000 |
1,413 |
0.05% |
3,000 |
-271 |
0.001 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.40 |
$57,000 |
365 |
0.05% |
0 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$455.56 |
$56,000 |
144 |
0.05% |
-6,000 |
-48 |
0 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$70.00 |
$52,000 |
695 |
0.05% |
3,000 |
-73 |
0 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$90.95 |
$48,000 |
597 |
0.04% |
-4,000 |
-100 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$245.15 |
$47,000 |
203 |
0.04% |
-17,000 |
-61 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
104 |
- |
$82.32 |
$44,000 |
568 |
0.04% |
4,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
105 |
- |
$76.95 |
$43,000 |
551 |
0.04% |
-1,000 |
-28 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
107 |
- |
$294.58 |
$42,000 |
175 |
0.04% |
-4,000 |
-25 |
0 |
Diversified Machinery |
|
|
FLRN |
Spdr Barclays Investment Gr... |
106 |
- |
$30.76 |
$42,000 |
1,362 |
0.04% |
-2,000 |
-62 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
109 |
- |
$99.88 |
$41,000 |
359 |
0.04% |
-5,000 |
-139 |
0 |
Integrated Telecommun... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
108 |
- |
$0.00 |
$41,000 |
822 |
0.04% |
-2,000 |
-37 |
0.018 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
110 |
- |
$305.48 |
$41,000 |
151 |
0.04% |
-9,000 |
-50 |
0 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
111 |
- |
$0.00 |
$39,000 |
803 |
0.03% |
-2,000 |
-64 |
0.015 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
113 |
- |
$0.00 |
$36,000 |
798 |
0.03% |
-3,529,000 |
-88,977 |
0.006 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
116 |
- |
$202.24 |
$34,000 |
177 |
0.03% |
3,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
119 |
- |
$60.18 |
$33,000 |
560 |
0.03% |
5,000 |
-7 |
0.015 |
Business Services |
|
|
IWY |
iShares Trust |
124 |
- |
$195.77 |
$32,000 |
185 |
0.03% |
-2,000 |
-39 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
125 |
- |
$110.19 |
$32,000 |
287 |
0.03% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
132 |
- |
$38.04 |
$27,000 |
759 |
0.02% |
-3,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$59.85 |
$27,000 |
97 |
0.02% |
-3,083,000 |
-12,377 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
135 |
- |
$74.58 |
$26,000 |
426 |
0.02% |
0 |
-24 |
0 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
133 |
- |
$179.06 |
$26,000 |
146 |
0.02% |
-3,581,000 |
-22,262 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
145 |
- |
$134.95 |
$24,000 |
185 |
0.02% |
-1,124,000 |
-10,250 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
149 |
- |
$105.80 |
$23,000 |
250 |
0.02% |
1,000 |
-17 |
0 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
156 |
- |
$71.34 |
$21,000 |
338 |
0.02% |
1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
155 |
- |
$154.89 |
$21,000 |
152 |
0.02% |
1,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
157 |
- |
$260.70 |
$21,000 |
88 |
0.02% |
-4,000 |
-10 |
0 |
Beverage - Wineries &... |
|
|
JETS |
US Global Jets ETF |
162 |
- |
$20.64 |
$18,000 |
920 |
0.02% |
-2,000 |
-256 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
164 |
- |
$166.27 |
$17,000 |
103 |
0.02% |
-1,053,000 |
-7,526 |
0 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
166 |
- |
$0.00 |
$16,000 |
197 |
0.01% |
2,000 |
-22 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
172 |
- |
$0.00 |
$15,000 |
128 |
0.01% |
-6,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
175 |
- |
$94.86 |
$15,000 |
171 |
0.01% |
-5,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
180 |
- |
$285.28 |
$14,000 |
50 |
0.01% |
-2,360,000 |
-10,083 |
0 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
185 |
- |
$147.36 |
$12,000 |
82 |
0.01% |
-1,000 |
-6 |
0 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
190 |
- |
$235.00 |
$11,000 |
46 |
0.01% |
-35,000 |
-130 |
0 |
Medical Instruments &... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
193 |
- |
$47.09 |
$11,000 |
252 |
0.01% |
-3,396,000 |
-88,728 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
201 |
- |
$193.06 |
$10,000 |
51 |
0.01% |
0 |
-4 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
216 |
- |
$79.46 |
$8,000 |
101 |
0.01% |
-18,000 |
-203 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
225 |
- |
$0.00 |
$7,000 |
54 |
0.01% |
1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
233 |
- |
$25.86 |
$6,000 |
276 |
0.01% |
-2,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
268 |
- |
$19.01 |
$4,000 |
220 |
0% |
0 |
-48 |
0 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
259 |
- |
$79.16 |
$4,000 |
56 |
0% |
-2,507,000 |
-35,429 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
254 |
- |
$123.50 |
$4,000 |
31 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
285 |
- |
$154.67 |
$3,000 |
21 |
0% |
-12,000 |
-116 |
0 |
Business Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
289 |
- |
$53.88 |
$3,000 |
34 |
0% |
-1,626,000 |
-21,448 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
284 |
- |
$42.66 |
$3,000 |
81 |
0% |
0 |
-10 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
287 |
- |
$144.94 |
$3,000 |
22 |
0% |
-2,000 |
-20 |
0 |
Diversified Electronics |
|
|
HYLS |
First Trust Tactical High Y... |
320 |
- |
$40.64 |
$2,000 |
45 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
342 |
- |
$0.00 |
$2,000 |
87 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
330 |
- |
$44.74 |
$2,000 |
41 |
0% |
-6,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
312 |
- |
$163.38 |
$2,000 |
18 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
PM |
Philip Morris International... |
329 |
- |
$99.46 |
$2,000 |
17 |
0% |
-1,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
SHOP |
Shopify Inc |
321 |
- |
$62.45 |
$2,000 |
30 |
0% |
-21,000 |
-400 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
309 |
- |
$124.04 |
$2,000 |
18 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
302 |
- |
$49.97 |
$2,000 |
34 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
368 |
- |
$57.77 |
$1,000 |
12 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
343 |
- |
$20.51 |
$1,000 |
38 |
0% |
0 |
-7 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
350 |
- |
$44.97 |
$1,000 |
32 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
365 |
- |
$46.26 |
$1,000 |
21 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BLHY |
Virtus Newfleet Dynamic Cre... |
357 |
- |
$0.00 |
$1,000 |
45 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
359 |
- |
$245.96 |
$1,000 |
4 |
0% |
-1,070,000 |
-4,982 |
0 |
Application Software |
|
|
FPEI |
First Trust Institutional P... |
396 |
- |
$0.00 |
$0 |
12 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
443 |
- |
$14.56 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Sporting and Park Ent... |
|
|
WBD |
Warner Bros Discovery Ord S... |
409 |
- |
$8.04 |
$0 |
3 |
0% |
-1,000 |
-96 |
0 |
Broadcasting - TV |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
390 |
- |
$41.97 |
$0 |
11 |
0% |
-1,000 |
-1 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
405 |
- |
$31.38 |
$0 |
10 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
