New Millennium Group LLC ETFs

New Millennium Group LLC

$212 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$25,000 0.01% of portfolio	570	Q3 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$25,000 0.01% of portfolio	1,048	Q3 2025 Reduced 99.16%
CGDV Capital Group Divid Value ETF	$0	$23,000 0.01% of portfolio	569	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$22,000 0.01% of portfolio	534	Q2 2025 Reduced 27.84%
VOOG Vanguard S&P 500 Growth ETF	$0	$22,000 0.01% of portfolio	52	Q2 2025 Reduced 10.34%
IEFA Ishares Tr	$0	$19,000 0.01% of portfolio	223	Q3 2025 Reduced 0.45%
FNDA Schwab Fundamental U S Small C	$0	$17,000 0.01% of portfolio	547	Q3 2025 Reduced 99.54%
PFFD Global X Fds U S Pfd ETF (De)	$0	$17,000 0.01% of portfolio	885	Q3 2025 Reduced 29.09%
IWP Ishares Russell Mid Cap Growth	$0	$14,000 0.01% of portfolio	104	Q3 2025 Added 395.24%

AVUV American Centy ETF Tr Avantis	$0	$14,000 0.01% of portfolio	146	Q3 2025 Reduced 99.33%
VEA Vanguard Ftse Developed Market	$0	$14,000 0.01% of portfolio	236	Q3 2025 Reduced 9.58%
USMV Ishares Msci Usa Min Vol Facto	$0	$13,000 0.01% of portfolio	137	Q2 2024 New
IEMG Ishares Inc	$0	$13,000 0.01% of portfolio	245	Q3 2025 Reduced 27.3%
VB Vanguard Small Cap ETF	$0	$11,000 0.01% of portfolio	44	Q1 2025 Reduced 15.38%
SOXX Ishares Semiconductor ETF	$0	$10,000 0.0% of portfolio	38	Q3 2025 Added 31.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$9,000 0.0% of portfolio	352	Q3 2025 Added 137.84%
VPU Vanguard Utilities ETF	$0	$8,000 0.0% of portfolio	44	Q4 2024 Added 2.33%
XLK Technology Sector Spdr	$0	$8,000 0.0% of portfolio	29	Q3 2025 Reduced 59.15%

SCZ Ishares Tr Msci Eafe Small Cap	$0	$8,000 0.0% of portfolio	111	Q2 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$8,000 0.0% of portfolio	95	Q2 2025 Reduced 51.53%
IOO Ishares Tr Global 100 ETF	$0	$6,000 0.0% of portfolio	51	Q2 2025 Reduced 15.0%
IVE Ishares S&P 500 Value ETF	$0	$6,000 0.0% of portfolio	30	Q3 2025 Reduced 18.92%
VFH Vanguard Financial ETF	$0	$6,000 0.0% of portfolio	53	Q3 2025 Reduced 47.0%
MLPX Global X Mlp & Energy Infrastr	$0	$5,000 0.0% of portfolio	80	Q3 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$5,000 0.0% of portfolio	185	Q3 2025 Added 18,400.0%
IJK Ishares S&P Midcap 400 Growth	$0	$5,000 0.0% of portfolio	60	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$5,000 0.0% of portfolio	11	Q3 2025 Reduced 26.67%
IYG Ishares Tr	$0	$5,000 0.0% of portfolio	60	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$4,000 0.0% of portfolio	59	Q2 2025 Reduced 54.96%
SJNK Spdr Bloomberg Short Term High	$0	$4,000 0.0% of portfolio	171	Q2 2025 Reduced 11.4%
RSP Invesco S&P 500 Equal Weight E	$0	$4,000 0.0% of portfolio	25	Q2 2025 Reduced 63.24%
BSV Vanguard Bd Index Fd Inc Short	$0	$3,000 0.0% of portfolio	50	Q3 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$3,000 0.0% of portfolio	54	Q2 2025 Reduced 14.29%
IWS Ishares Russell Midcap Value E	$0	$3,000 0.0% of portfolio	27	Q2 2025 Reduced 52.63%
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	60	Q2 2025 Reduced 34.07%
VGSH Vanguard	$0	$3,000 0.0% of portfolio	59	Q2 2025 Reduced 55.3%
EFG Msci Eafe Growth ETF	$0	$3,000 0.0% of portfolio	33	Q2 2025 Reduced 55.41%
IYJ Ishares Tr	$0	$2,000 0.0% of portfolio	16	Q2 2025 Reduced 71.93%
DVY Ishares Tr	$0	$2,000 0.0% of portfolio	16	Q3 2024 Reduced 5.88%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2,000 0.0% of portfolio	70	Q4 2024 New
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	21	Q2 2025 Reduced 70.42%
MOAT Vaneck Morningstar Wide Moat E	$0	$2,000 0.0% of portfolio	31	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$1,000 0.0% of portfolio	7	Q4 2024 New
SLV I Shares Silver Trust	$24.1B	$1,000 0.0% of portfolio	42	Q3 2025 Reduced 31.15%
IWR Ishares Russell Mid Cap ETF	$0	$1,000 0.0% of portfolio	11	Q3 2025 Reduced 97.8%
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	91	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1,000 0.0% of portfolio	68	Q3 2024 Reduced 13.92%
SCHB Schwab Strategic Tr Us Broad M	$0	$1,000 0.0% of portfolio	75	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	60	Q1 2025 Reduced 71.43%
PFF Ishares Trust Ishares Pfd And	$0	$1,000 0.0% of portfolio	35	Q2 2025 Reduced 28.57%

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