| |
|
|
| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$335.19 |
$447,000 |
1,476 |
0.4% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$84.43 |
$342,000 |
4,550 |
0.3% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$47.86 |
$326,000 |
6,270 |
0.29% |
-40,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
69 |
- |
$123.06 |
$145,000 |
1,246 |
0.13% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
78 |
- |
$177.41 |
$94,000 |
556 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$517.19 |
$82,000 |
173 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.07 |
$82,000 |
561 |
0.07% |
0 |
0 |
0 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
85 |
- |
$141.68 |
$81,000 |
625 |
0.07% |
23,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,020.34 |
$69,000 |
73 |
0.06% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
90 |
- |
$338.83 |
$60,000 |
173 |
0.05% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$118.59 |
$54,000 |
480 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$162.83 |
$53,000 |
330 |
0.05% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
WLTW |
Willis Towers Watson Public... |
99 |
- |
$252.96 |
$50,000 |
206 |
0.04% |
7,000 |
0 |
0 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
103 |
- |
$429.21 |
$46,000 |
104 |
0.04% |
8,000 |
0 |
0 |
Publishing |
|
|
BA |
Boeing Co |
114 |
- |
$180.35 |
$36,000 |
138 |
0.03% |
10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
117 |
- |
$64.82 |
$34,000 |
548 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
121 |
- |
$96.02 |
$33,000 |
293 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$232.07 |
$32,000 |
142 |
0.03% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$98.50 |
$29,000 |
306 |
0.03% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
129 |
- |
$573.64 |
$28,000 |
53 |
0.02% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$99.60 |
$27,000 |
267 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
134 |
- |
$119.32 |
$26,000 |
300 |
0.02% |
6,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
143 |
- |
$311.99 |
$25,000 |
70 |
0.02% |
4,000 |
0 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
136 |
- |
$148.95 |
$25,000 |
162 |
0.02% |
0 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
138 |
- |
$157.90 |
$25,000 |
182 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
139 |
- |
$54.48 |
$25,000 |
369 |
0.02% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
141 |
- |
$204.86 |
$25,000 |
126 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
147 |
- |
$224.11 |
$24,000 |
115 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
144 |
- |
$531.10 |
$24,000 |
51 |
0.02% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$135.93 |
$24,000 |
200 |
0.02% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
APH |
Amphenol Corp |
148 |
- |
$126.61 |
$23,000 |
228 |
0.02% |
4,000 |
0 |
0 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
153 |
- |
$273.59 |
$22,000 |
71 |
0.02% |
2,000 |
0 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$247.40 |
$22,000 |
85 |
0.02% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
152 |
- |
$329.28 |
$22,000 |
72 |
0.02% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
WY |
Weyerhaeuser Co |
151 |
- |
$30.73 |
$22,000 |
638 |
0.02% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ZTS |
Zoetis Inc. |
158 |
- |
$164.92 |
$20,000 |
101 |
0.02% |
2,000 |
0 |
0 |
Drugs - Generic |
|
|
IYK |
iShares Dow Jones US Non-Co... |
159 |
- |
$67.06 |
$19,000 |
98 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
161 |
- |
$8.31 |
$18,000 |
1,000 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
163 |
- |
$169.80 |
$17,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
MUB |
iShares S&P National Munici... |
169 |
- |
$107.02 |
$16,000 |
143 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
170 |
- |
$203.22 |
$16,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
168 |
- |
$167.75 |
$16,000 |
82 |
0.01% |
1,000 |
0 |
0 |
Trucking |
|
|
ANET |
Arista Networks, Inc. |
177 |
- |
$291.67 |
$15,000 |
65 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
RJF |
Raymond James Financial Inc |
174 |
- |
$125.40 |
$15,000 |
132 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
178 |
- |
$102.12 |
$14,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
179 |
- |
$125.85 |
$14,000 |
115 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
PSCH |
Invesco S&P SmallCap Health... |
183 |
- |
$42.58 |
$13,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
182 |
- |
$233.23 |
$13,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
181 |
- |
$29.04 |
$13,000 |
172 |
0.01% |
1,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
187 |
- |
$16.72 |
$12,000 |
666 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
DXCM |
DexCom Inc |
188 |
- |
$127.42 |
$12,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
194 |
- |
$778.33 |
$11,000 |
14 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CDNA |
Caredx, Inc. |
197 |
- |
$10.18 |
$11,000 |
900 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
198 |
- |
$330.40 |
$11,000 |
44 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
196 |
- |
$133.43 |
$11,000 |
76 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
UPST |
Upstart Holdings, Inc. |
195 |
- |
$23.11 |
$11,000 |
280 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
189 |
- |
$0.00 |
$11,000 |
137 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
CLX |
Clorox Co |
200 |
- |
$140.42 |
$10,000 |
69 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
205 |
- |
$41.56 |
$10,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
VFH |
Vanguard Financial VIPERS |
208 |
- |
$100.48 |
$9,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
207 |
- |
$115.79 |
$9,000 |
89 |
0.01% |
2,000 |
0 |
0.003 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
211 |
- |
$344.50 |
$9,000 |
29 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
222 |
- |
$117.39 |
$8,000 |
77 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
220 |
- |
$93.47 |
$8,000 |
104 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
214 |
- |
$256.30 |
$8,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
213 |
- |
$425.94 |
$8,000 |
20 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
TIPZ |
Pimco ETF Trust |
219 |
- |
$52.18 |
$8,000 |
145 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGEE |
MGE Energy Inc |
221 |
- |
$80.09 |
$8,000 |
112 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
NTRS |
Northern Trust Corp |
217 |
- |
$85.62 |
$8,000 |
94 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCZ |
ISHARES MSCI EAFE SM |
223 |
- |
$63.15 |
$8,000 |
126 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
215 |
- |
$74.67 |
$8,000 |
112 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
228 |
- |
$183.95 |
$7,000 |
42 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BBWI |
Bath & Body Works, Inc |
235 |
- |
$47.62 |
$6,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
GNRC |
Generac Holdings Inc. |
231 |
- |
$137.16 |
$6,000 |
46 |
0.01% |
1,000 |
0 |
0 |
Electronic Equipment |
|
|
DIA |
Diamonds Trust |
236 |
- |
$390.48 |
$6,000 |
17 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
239 |
- |
$12.50 |
$6,000 |
500 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VICI |
Vici Properties Inc. |
238 |
- |
$29.26 |
$6,000 |
200 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
237 |
- |
$73.15 |
$6,000 |
89 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
240 |
- |
$101.02 |
$6,000 |
67 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
IGF |
iShares S&P Global Infrastr... |
234 |
- |
$49.37 |
$6,000 |
132 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
241 |
- |
$249.55 |
$6,000 |
25 |
0.01% |
0 |
0 |
0 |
General Building Mate... |
|
|
IVE |
iShares S&P 500/BARRA Value |
232 |
- |
$182.16 |
$6,000 |
37 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
243 |
- |
$73.98 |
$5,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
252 |
- |
$147.74 |
$5,000 |
30 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
VST |
Vistra Energy Corp |
248 |
- |
$89.20 |
$5,000 |
121 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
251 |
- |
$39.05 |
$5,000 |
111 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
246 |
- |
$112.65 |
$5,000 |
52 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
242 |
- |
$126.69 |
$5,000 |
46 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
250 |
- |
$372.63 |
$5,000 |
14 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XTN |
Spdr S&P Transportation Etf |
249 |
- |
$78.74 |
$5,000 |
54 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
247 |
- |
$54.93 |
$5,000 |
77 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
245 |
- |
$89.16 |
$5,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
253 |
- |
$84.91 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
264 |
- |
$48.85 |
$4,000 |
85 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
265 |
- |
$347.35 |
$4,000 |
13 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
267 |
- |
$0.00 |
$4,000 |
37 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
260 |
- |
$251.63 |
$4,000 |
16 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYG |
iShares Dow Jones US Financ... |
262 |
- |
$65.27 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
263 |
- |
$3,660.00 |
$4,000 |
1 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
269 |
- |
$533.35 |
$4,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
