New Millennium Group LLC ETFs

New Millennium Group LLC

$152 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$19,000 0.01% of portfolio	58	Q3 2024 Reduced 47.75%
SPAB Spdr Portfolio Aggregate Bond	$0	$19,000 0.01% of portfolio	775	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$18,000 0.01% of portfolio	275	Q1 2025 Added 0.36%
IEFA Ishares Tr	$0	$16,000 0.01% of portfolio	224	Q1 2025 Reduced 14.5%
USHY Ishares Tr Broad Usd High Yiel	$0	$16,000 0.01% of portfolio	437	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$16,000 0.01% of portfolio	233	Q1 2025 Reduced 10.04%
REET Ishares Global Reit ETF	$0	$16,000 0.01% of portfolio	664	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$16,000 0.01% of portfolio	196	Q1 2025 Reduced 19.67%
IJR Ishares Core S&P Sm Cap ETF	$0	$15,000 0.01% of portfolio	150	Q1 2025 Reduced 7.98%
MUB Ishares National Muni Bond ETF	$0	$15,000 0.01% of portfolio	148	Q1 2025 Reduced 49.14%
SPTL Spdr Portfolio Long Term Treas	$0	$15,000 0.01% of portfolio	580	Q1 2025 Reduced 5.54%
IAGG Ishares Tr Core Intl Aggregate	$0	$15,000 0.01% of portfolio	315	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$14,000 0.01% of portfolio	276	Q1 2025 Added 24.32%
XLK Technology Sector Spdr	$0	$14,000 0.01% of portfolio	71	Q1 2025 Added 407.14%
PSCH Invesco S&P Smallcap Health Ca	$0	$12,000 0.01% of portfolio	300	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$12,000 0.01% of portfolio	137	Q2 2024 New
VFH Vanguard Financial ETF	$0	$11,000 0.01% of portfolio	100	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$11,000 0.01% of portfolio	68	Q1 2025 Reduced 66.17%
VB Vanguard Small Cap ETF	$0	$9,000 0.01% of portfolio	44	Q1 2025 Reduced 15.38%
IYF Ishares Tr	$0	$8,000 0.01% of portfolio	71	Q1 2025 Reduced 29.7%
VMBS Vanguard Mortg Backed Sec ETF	$0	$8,000 0.01% of portfolio	189	Q4 2024 Added 759.09%
VGIT Vanguard Intermediate Term Tre	$0	$7,000 0.0% of portfolio	132	Q1 2025 Reduced 3.65%
EFV Msci Eafe Value ETF	$0	$7,000 0.0% of portfolio	131	Q1 2025 Reduced 17.09%
IWS Ishares Russell Midcap Value E	$0	$7,000 0.0% of portfolio	57	Q1 2025 Reduced 17.39%
VGSH Vanguard	$0	$7,000 0.0% of portfolio	132	Q4 2024 Added 1,366.67%
EFG Msci Eafe Growth ETF	$0	$7,000 0.0% of portfolio	74	Q1 2025 Reduced 16.85%
IYJ Ishares Tr	$0	$7,000 0.0% of portfolio	57	Q1 2025 Reduced 27.85%
VPU Vanguard Utilities ETF	$0	$7,000 0.0% of portfolio	44	Q4 2024 Added 2.33%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$7,000 0.0% of portfolio	145	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$7,000 0.0% of portfolio	37	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$7,000 0.0% of portfolio	111	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6,000 0.0% of portfolio	15	Q3 2024 Reduced 6.25%
IOO Ishares Tr Global 100 ETF	$0	$5,000 0.0% of portfolio	60	Q1 2025 Reduced 42.31%
SOXX Ishares Semiconductor ETF	$0	$5,000 0.0% of portfolio	29	Q4 2024 New
IYG Ishares Tr	$0	$4,000 0.0% of portfolio	60	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$4,000 0.0% of portfolio	60	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$4,000 0.0% of portfolio	91	Q1 2025 Reduced 81.39%
SCHD Schwab Strategic Tr Us Dividen	$0	$4,000 0.0% of portfolio	147	Q4 2024 Added 194.0%
IWP Ishares Russell Mid Cap Growth	$0	$4,000 0.0% of portfolio	42	Q1 2025 Reduced 25.0%
SJNK Spdr Bloomberg Short Term High	$0	$4,000 0.0% of portfolio	193	Q1 2025 Reduced 62.6%
XTN Spdr Ser Tr S&P Transn ETF	$0	$3,000 0.0% of portfolio	54	Q2 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$3,000 0.0% of portfolio	63	Q1 2025 Reduced 57.14%
VGLT Vanguard Long Term Treasury Et	$0	$2,000 0.0% of portfolio	51	Q4 2024 Added 1,175.0%
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	25	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$2,000 0.0% of portfolio	31	Q2 2024 New
SLV I Shares Silver Trust	$17.1B	$2,000 0.0% of portfolio	71	Q4 2024 Reduced 57.23%
ITA Ishares Tr	$0	$2,000 0.0% of portfolio	15	Q1 2025 Reduced 72.73%
DVY Ishares Tr	$0	$2,000 0.0% of portfolio	16	Q3 2024 Reduced 5.88%
SCHV Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	60	Q1 2025 Reduced 71.43%
HYLS First Tr Tactical High Yield L	$0	$1,000 0.0% of portfolio	34	Q3 2024 Reduced 15.0%

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