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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 |
|
PAVE |
Global X Us Infrastructure ... |
7 |
New |
$0.00 |
$3,990,000 |
115,785 |
3.53% |
3,990,000 |
115,785 |
0.087 |
N/A |
|
|
SPG |
Simon Property Group Inc |
18 |
New |
$149.13 |
$1,741,000 |
12,207 |
1.54% |
1,741,000 |
12,207 |
0.004 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
20 |
New |
$65.74 |
$1,595,000 |
27,664 |
1.41% |
1,595,000 |
27,664 |
0.004 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
22 |
New |
$101.33 |
$1,552,000 |
19,305 |
1.37% |
1,552,000 |
19,305 |
0.005 |
Property & Casualty I... |
|
|
CMA |
Comerica Inc |
24 |
New |
$53.35 |
$1,526,000 |
27,334 |
1.35% |
1,526,000 |
27,334 |
0.02 |
Domestic Regional Banks |
|
|
EQWM |
Invesco Russell Midcap Equa... |
27 |
New |
$107.57 |
$1,353,000 |
15,248 |
1.2% |
1,353,000 |
15,248 |
0.017 |
N/A |
|
|
CNC |
Centene Corp |
28 |
New |
$77.65 |
$1,351,000 |
18,202 |
1.2% |
1,351,000 |
18,202 |
0.003 |
Health Care Plans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
29 |
New |
$86.52 |
$1,306,000 |
16,742 |
1.16% |
1,306,000 |
16,742 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
30 |
New |
$710.67 |
$1,247,000 |
2,145 |
1.1% |
1,247,000 |
2,145 |
0.001 |
Semiconductor Equipme... |
|
|
FNDA |
Schwab Fundamental Us Small... |
35 |
New |
$56.25 |
$988,000 |
17,855 |
0.87% |
988,000 |
17,855 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
New |
$275.17 |
$729,000 |
2,769 |
0.65% |
729,000 |
2,769 |
0 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
40 |
New |
$218.63 |
$728,000 |
2,989 |
0.64% |
728,000 |
2,989 |
0.001 |
Technical & System So... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
New |
$48.09 |
$675,000 |
14,214 |
0.6% |
675,000 |
14,214 |
0.001 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
47 |
New |
$24.53 |
$526,000 |
24,852 |
0.47% |
526,000 |
24,852 |
0.014 |
Apparel Stores |
|
|
USB |
US Bancorp Delaware |
48 |
New |
$41.54 |
$525,000 |
12,135 |
0.46% |
525,000 |
12,135 |
0.001 |
Domestic Regional Banks |
|
|
IOO |
iShares S&P Global 100 Index |
49 |
New |
$90.88 |
$507,000 |
6,303 |
0.45% |
507,000 |
6,303 |
0.014 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
50 |
New |
$57.50 |
$484,000 |
8,572 |
0.43% |
484,000 |
8,572 |
0.075 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
79 |
New |
$100.32 |
$84,000 |
839 |
0.07% |
84,000 |
839 |
0.052 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
118 |
New |
$50.42 |
$34,000 |
681 |
0.03% |
34,000 |
681 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
120 |
New |
$81.67 |
$33,000 |
451 |
0.03% |
33,000 |
451 |
0 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
122 |
New |
$0.00 |
$33,000 |
1,349 |
0.03% |
33,000 |
1,349 |
0 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
167 |
New |
$0.00 |
$16,000 |
684 |
0.01% |
16,000 |
684 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
184 |
New |
$54.12 |
$13,000 |
200 |
0.01% |
13,000 |
200 |
0 |
Gambling/Resorts |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
191 |
New |
$50.23 |
$11,000 |
235 |
0.01% |
11,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
206 |
New |
$61.67 |
$10,000 |
178 |
0.01% |
10,000 |
178 |
0 |
Closed - End Fund - Debt |
|
|
EQLS |
Simplify Market Neutral Equ... |
203 |
New |
$0.00 |
$10,000 |
445 |
0.01% |
10,000 |
445 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
202 |
New |
$36.69 |
$10,000 |
285 |
0.01% |
10,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
204 |
New |
$66.45 |
$10,000 |
158 |
0.01% |
10,000 |
158 |
0 |
N/A |
|
|
HYGW |
Ishares High Yield Corporat... |
209 |
New |
$0.00 |
$9,000 |
267 |
0.01% |
9,000 |
267 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
218 |
New |
$22.17 |
$8,000 |
361 |
0.01% |
8,000 |
361 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
212 |
New |
$36.72 |
$8,000 |
210 |
0.01% |
8,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
226 |
New |
$0.00 |
$7,000 |
283 |
0.01% |
7,000 |
283 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
227 |
New |
$59.68 |
$7,000 |
124 |
0.01% |
7,000 |
124 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
229 |
New |
$549.88 |
$6,000 |
11 |
0.01% |
6,000 |
11 |
0 |
Technical & System So... |
|
|
ARM |
Arm Holdings American Depos... |
230 |
New |
$103.59 |
$6,000 |
74 |
0.01% |
6,000 |
74 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
244 |
New |
$223.42 |
$5,000 |
24 |
0% |
5,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
261 |
New |
$118.39 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
297 |
New |
$48.27 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
290 |
New |
$44.33 |
$3,000 |
82 |
0% |
3,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
323 |
New |
$61.90 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
310 |
New |
$16.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Diversified Investments |
|
|
STWD |
Starwood Property Trust, Inc. |
340 |
New |
$20.05 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Property Management |
|
|
STEM |
Star Peak Energy Transition... |
339 |
New |
$1.34 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
306 |
New |
$10.40 |
$2,000 |
157 |
0% |
2,000 |
157 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
327 |
New |
$49.87 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Oil & Gas Refining, P... |
|
|
ACGL |
Arch Capital Group Ltd |
381 |
New |
$99.63 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Property & Casualty I... |
|
|
STLHF |
Standard Lithium Ord Shs |
367 |
New |
$0.00 |
$1,000 |
350 |
0% |
1,000 |
350 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
346 |
New |
$95.94 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
373 |
New |
$57.28 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
437 |
New |
$3.55 |
$0 |
100 |
0% |
0 |
100 |
0 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
416 |
New |
$612.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Music & Video Stores |
|
