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
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4,000 0.0% of portfolio	75	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$3,000 0.0% of portfolio	145	Q4 2024 New
VTV Vanguard Value ETF	$0	$3,000 0.0% of portfolio	21	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$3,000 0.0% of portfolio	111	Q4 2024 New
XLK Technology Sector Spdr	$0	$3,000 0.0% of portfolio	14	Q2 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2,000 0.0% of portfolio	102	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$2,000 0.0% of portfolio	51	Q4 2024 Added 1,175.0%
MOAT Vaneck Morningstar Wide Moat E	$0	$2,000 0.0% of portfolio	31	Q2 2024 New
DVY Ishares Tr	$0	$2,000 0.0% of portfolio	16	Q3 2024 Reduced 5.88%
FLJP Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	80	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	25	Q4 2024 New
MBB Ishares Tr	$0	$2,000 0.0% of portfolio	23	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$1,000 0.0% of portfolio	26	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	31	Q4 2024 New
FXI Ishares Tr	$0	$1,000 0.0% of portfolio	44	Q4 2024 Added 2.33%
EDIV Spdr S&P Emerging Dividends Et	$0	$1,000 0.0% of portfolio	33	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	106	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$1,000 0.0% of portfolio	54	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$1,000 0.0% of portfolio	45	Q4 2024 Added 2.27%
SLV I Shares Silver Trust	$16.1B	$1,000 0.0% of portfolio	71	Q4 2024 Reduced 57.23%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1,000 0.0% of portfolio	74	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$1,000 0.0% of portfolio	39	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1,000 0.0% of portfolio	24	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	30	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1,000 0.0% of portfolio	68	Q3 2024 Reduced 13.92%
HYLS First Tr Tactical High Yield L	$0	$1,000 0.0% of portfolio	34	Q3 2024 Reduced 15.0%
SHV Ishares Tr	$0	$1,000 0.0% of portfolio	11	Q4 2024 Added 10.0%
VXF Vanguard Extended Market ETF	$0	$1,000 0.0% of portfolio	7	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	91	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1,000 0.0% of portfolio	70	Q4 2024 New
EMB Ishares Tr	$0	$1,000 0.0% of portfolio	13	Q4 2024 New
SRLN Ssga Active Trust	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 25.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 11.11%
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	22	Q2 2024 New
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	307	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	26	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	1	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	8	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	2	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	10	Q4 2024 Added 11.11%
FLDR Fidelity Merrimack Str Tr Low	$0	$0 0.0% of portfolio	13	Q2 2024 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$0 0.0% of portfolio	13	Q2 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	25	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$0 0.0% of portfolio	1	Q2 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 83.33%
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	33	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
IHI Ishares Tr Dow Jones Us Medica	$0	$0 0.0% of portfolio	0	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$0 0.0% of portfolio	17	Q3 2024 Reduced 19.05%

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