New Millennium Group

New Millennium Group as of Dec. 31, 2021

Portfolio Holdings for New Millennium Group

New Millennium Group holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $18M 40k 436.58
Microsoft Corporation (MSFT) 11.5 $15M 45k 336.33
Ishares Tr Msci Usa Mmentm (MTUM) 11.1 $15M 80k 181.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 7.4 $9.7M 188k 51.81
Global X Fds Us Pfd Etf (PFFD) 6.8 $8.9M 346k 25.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.0 $7.9M 28k 281.77
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $6.3M 25k 254.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.7 $6.2M 68k 90.94
Apple (AAPL) 4.5 $5.9M 33k 177.56
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $4.6M 10k 458.14
Etfis Ser Tr I Virtus Reaves Ut (UTES) 3.1 $4.1M 86k 47.52
Broadcom (AVGO) 1.8 $2.4M 3.6k 665.55
Costco Wholesale Corporation (COST) 1.6 $2.1M 3.7k 567.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.0M 9.7k 204.43
Bank of America Corporation (BAC) 1.4 $1.8M 40k 44.50
NVIDIA Corporation (NVDA) 1.3 $1.7M 5.9k 294.18
Old Dominion Freight Line (ODFL) 1.1 $1.5M 4.1k 358.32
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 2.3k 566.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.3M 25k 51.07
Amazon (AMZN) 0.9 $1.2M 372.00 3333.33
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.9 $1.2M 14k 91.45
Cloudflare Cl A Com (NET) 0.7 $966k 7.3k 131.52
Dominion Resources (D) 0.7 $908k 12k 78.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $810k 30k 27.17
Intuit (INTU) 0.6 $803k 1.2k 642.91
Nasdaq Omx (NDAQ) 0.6 $745k 3.5k 210.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $718k 8.6k 83.65
Lowe's Companies (LOW) 0.5 $691k 2.7k 258.41
Nextera Energy (NEE) 0.4 $565k 6.0k 93.40
Tesla Motors (TSLA) 0.4 $534k 505.00 1057.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $506k 1.7k 299.05
Advanced Micro Devices (AMD) 0.4 $470k 3.3k 143.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $451k 1.5k 305.56
Goldman Sachs (GS) 0.3 $440k 1.2k 382.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $424k 5.2k 81.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $421k 14k 30.56
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $417k 8.1k 51.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $416k 8.2k 50.67
Ishares Tr Short Treas Bd (SHV) 0.3 $409k 3.7k 110.30
Delta Air Lines Inc Del Com New (DAL) 0.3 $403k 10k 39.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $392k 822.00 476.89
Baxter International (BAX) 0.3 $352k 4.1k 85.73
Mastercard Incorporated Cl A (MA) 0.2 $322k 897.00 358.97
Wal-Mart Stores (WMT) 0.2 $317k 2.2k 144.88
Exxon Mobil Corporation (XOM) 0.2 $289k 4.7k 61.11
Jacobs Engineering 0.2 $264k 1.9k 139.24
Abbott Laboratories (ABT) 0.2 $258k 1.8k 140.98
Automatic Data Processing (ADP) 0.2 $233k 945.00 246.56
UnitedHealth (UNH) 0.2 $216k 431.00 501.16
Lululemon Athletica (LULU) 0.2 $215k 550.00 390.91
Procter & Gamble Company (PG) 0.2 $212k 1.3k 163.58
Hershey Company (HSY) 0.2 $203k 1.1k 193.15