New Millennium Group LLC ETFs

New Millennium Group LLC

$170 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWX Ishares Tr Russell 200 Value E	$0	$19,000 0.01% of portfolio	244	Q4 2024 Added 144.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$18,000 0.01% of portfolio	274	Q4 2024 Added 29.86%
IEFA Ishares Tr	$0	$18,000 0.01% of portfolio	262	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$18,000 0.01% of portfolio	163	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$16,000 0.01% of portfolio	437	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$16,000 0.01% of portfolio	614	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$16,000 0.01% of portfolio	259	Q4 2024 Added 0.78%
REET Ishares Global Reit ETF	$0	$15,000 0.01% of portfolio	664	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$15,000 0.01% of portfolio	315	Q4 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$13,000 0.01% of portfolio	300	Q2 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$13,000 0.01% of portfolio	516	Q4 2024 Added 932.0%
USMV Ishares Msci Usa Min Vol Facto	$0	$12,000 0.01% of portfolio	137	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$12,000 0.01% of portfolio	52	Q3 2024 Reduced 31.58%
IYF Ishares Tr	$0	$11,000 0.01% of portfolio	101	Q4 2024 Reduced 3.81%
VFH Vanguard Financial ETF	$0	$11,000 0.01% of portfolio	100	Q2 2024 New
IYJ Ishares Tr	$0	$10,000 0.01% of portfolio	79	Q4 2024 Reduced 4.82%
IOO Ishares Tr Global 100 ETF	$0	$10,000 0.01% of portfolio	104	Q4 2024 Reduced 1.89%
HYD Vaneck High Yield Muni ETF	$0	$10,000 0.01% of portfolio	200	Q4 2024 Added 300.0%
VEA Vanguard Ftse Developed Market	$0	$10,000 0.01% of portfolio	222	Q4 2024 Reduced 16.85%
NOBL Proshares S&P 500 Dividend Ari	$0	$9,000 0.01% of portfolio	100	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$9,000 0.01% of portfolio	175	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$9,000 0.01% of portfolio	180	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$8,000 0.0% of portfolio	147	Q4 2024 Reduced 0.68%
IWS Ishares Russell Midcap Value E	$0	$8,000 0.0% of portfolio	69	Q4 2024 Added 165.38%
EFG Msci Eafe Growth ETF	$0	$8,000 0.0% of portfolio	89	Q4 2024 Added 187.1%
EFV Msci Eafe Value ETF	$0	$8,000 0.0% of portfolio	158	Q4 2024 Added 177.19%
VMBS Vanguard Mortg Backed Sec ETF	$0	$8,000 0.0% of portfolio	189	Q4 2024 Added 759.09%
VGSH Vanguard	$0	$7,000 0.0% of portfolio	132	Q4 2024 Added 1,366.67%
IWP Ishares Russell Mid Cap Growth	$0	$7,000 0.0% of portfolio	56	Q4 2024 Added 100.0%
VGIT Vanguard Intermediate Term Tre	$0	$7,000 0.0% of portfolio	137	Q4 2024 Added 140.35%
VPU Vanguard Utilities ETF	$0	$7,000 0.0% of portfolio	44	Q4 2024 Added 2.33%
IVE Ishares S&P 500 Value ETF	$0	$7,000 0.0% of portfolio	37	Q2 2024 New
JETS ETF Ser Solutions U S Global J	$0	$7,000 0.0% of portfolio	300	Q2 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$7,000 0.0% of portfolio	145	Q2 2024 New
ITA Ishares Tr	$0	$7,000 0.0% of portfolio	55	Q2 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$7,000 0.0% of portfolio	126	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$6,000 0.0% of portfolio	29	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$6,000 0.0% of portfolio	111	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$6,000 0.0% of portfolio	134	Q4 2024 Added 86.11%
BSV Vanguard Bd Index Fd Inc Short	$0	$6,000 0.0% of portfolio	81	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6,000 0.0% of portfolio	15	Q3 2024 Reduced 6.25%
IGF Ishares Global Infrastructure	$0	$5,000 0.0% of portfolio	100	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	210	Q4 2024 Added 200.0%
IJK Ishares S&P Midcap 400 Growth	$0	$5,000 0.0% of portfolio	60	Q2 2024 New
IYG Ishares Tr	$0	$4,000 0.0% of portfolio	60	Q2 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	140	Q4 2024 Added 2,700.0%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$4,000 0.0% of portfolio	121	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4,000 0.0% of portfolio	147	Q4 2024 Added 194.0%
SPMD Spdr Portfolio	$0	$4,000 0.0% of portfolio	85	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$4,000 0.0% of portfolio	54	Q2 2024 New

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