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
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1,000 0.0% of portfolio	70	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	91	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	31	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1,000 0.0% of portfolio	68	Q3 2024 Reduced 13.92%
VXF Vanguard Extended Market ETF	$0	$1,000 0.0% of portfolio	7	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$1,000 0.0% of portfolio	49	Q1 2025 Reduced 65.0%
SHV Ishares Tr	$0	$1,000 0.0% of portfolio	11	Q4 2024 Added 10.0%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1,000 0.0% of portfolio	38	Q1 2025 Reduced 71.64%
EDIV Spdr S&P Emerging Dividends Et	$0	$1,000 0.0% of portfolio	33	Q4 2024 New
FXI Ishares Tr	$0	$1,000 0.0% of portfolio	44	Q4 2024 Added 2.33%
WDIV Spdr S&P Global Dividend ETF	$0	$1,000 0.0% of portfolio	26	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$1,000 0.0% of portfolio	45	Q4 2024 Added 2.27%
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	7	Q1 2025 Reduced 30.0%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 90.0%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 90.86%
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
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	22	Q2 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 76.0%
SRLN Ssga Active Trust	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 25.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$0 0.0% of portfolio	9	Q1 2025 Reduced 91.0%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
IXP Ishares Global Comm Services E	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
FTSL First Trust Senior Ln Fund	$0	$0 0.0% of portfolio	16	Q3 2024 Reduced 11.11%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	26	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$0 0.0% of portfolio	18	Q1 2025 Reduced 91.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 11.11%
EMLP First Tr Exchange Traded Iv	$0	$0 0.0% of portfolio	17	Q3 2024 Reduced 19.05%

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