New Millennium Group as of March 31, 2022
Portfolio Holdings for New Millennium Group
New Millennium Group holds 52 positions in its portfolio as reported in the March 2022 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) | 11.9 | $17M | 40k | 415.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.2 | $14M | 84k | 168.27 | |
| Microsoft Corporation (MSFT) | 9.6 | $13M | 43k | 308.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $12M | 69k | 180.65 | |
| Global X Fds Us Pfd Etf (PFFD) | 6.2 | $8.6M | 368k | 23.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 5.5 | $7.6M | 31k | 248.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $6.0M | 25k | 237.84 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 4.2 | $5.9M | 68k | 86.32 | |
| Apple (AAPL) | 4.0 | $5.5M | 32k | 174.62 | |
| Ishares Tr Global Energ Etf (IXC) | 3.9 | $5.4M | 149k | 36.15 | |
| Ishares Tr Us Consm Staples (IYK) | 3.8 | $5.3M | 26k | 200.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $5.2M | 13k | 416.52 | |
| Bank of America Corporation (BAC) | 1.9 | $2.7M | 64k | 41.22 | |
| Broadcom (AVGO) | 1.7 | $2.3M | 3.7k | 629.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.2M | 3.9k | 575.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.9M | 5.4k | 352.82 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 3.4k | 455.50 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $1.5M | 5.0k | 298.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 5.3k | 272.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $1.3M | 28k | 48.02 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 4.0k | 330.13 | |
| Amazon (AMZN) | 0.9 | $1.3M | 399.00 | 3258.15 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 982.00 | 1077.39 | |
| Dominion Resources (D) | 0.7 | $964k | 11k | 84.93 | |
| Chevron Corporation (CVX) | 0.7 | $929k | 5.7k | 162.90 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $856k | 2.4k | 357.26 | |
| Nextera Energy (NEE) | 0.6 | $851k | 10k | 84.73 | |
| Visa Com Cl A (V) | 0.6 | $814k | 3.7k | 221.80 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $794k | 30k | 26.25 | |
| Nasdaq Omx (NDAQ) | 0.5 | $734k | 4.1k | 178.24 | |
| Intel Corporation (INTC) | 0.5 | $698k | 14k | 49.56 | |
| Baxter International (BAX) | 0.5 | $687k | 8.9k | 77.49 | |
| Eagle Materials (EXP) | 0.4 | $579k | 4.5k | 128.47 | |
| Intuit (INTU) | 0.4 | $573k | 1.2k | 481.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $475k | 5.8k | 82.61 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $418k | 14k | 30.45 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $414k | 8.3k | 50.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $411k | 5.3k | 78.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $410k | 1.5k | 277.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $408k | 10k | 39.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $406k | 3.7k | 110.30 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $406k | 8.2k | 49.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $367k | 1.0k | 362.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $356k | 4.7k | 76.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 2.1k | 149.02 | |
| Jacobs Engineering | 0.2 | $261k | 1.9k | 137.66 | |
| Schlumberger Com Stk (SLB) | 0.2 | $259k | 6.3k | 41.31 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $239k | 4.9k | 49.06 | |
| ConocoPhillips (COP) | 0.2 | $225k | 2.2k | 100.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $225k | 4.7k | 48.21 | |
| Hershey Company (HSY) | 0.2 | $217k | 1.0k | 216.14 | |
| Automatic Data Processing (ADP) | 0.2 | $216k | 948.00 | 227.85 |
