New Millennium Group LLC ETFs

New Millennium Group LLC

$180 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$17,000 0.01% of portfolio	337	Q2 2025 Reduced 29.5%
XLK Technology Sector Spdr	$0	$17,000 0.01% of portfolio	71	Q1 2025 Added 407.14%
IXC Ishares Tr Global Energy ETF	$0	$16,000 0.01% of portfolio	425	Q2 2025 Reduced 23.15%
REET Ishares Global Reit ETF	$0	$16,000 0.01% of portfolio	664	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$16,000 0.01% of portfolio	437	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$16,000 0.01% of portfolio	315	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$16,000 0.01% of portfolio	150	Q1 2025 Reduced 7.98%
IYK Ishares U.S. Consumer Staples	$0	$15,000 0.01% of portfolio	213	Q2 2025 Reduced 8.58%
SPTL Spdr Portfolio Long Term Treas	$0	$15,000 0.01% of portfolio	580	Q1 2025 Reduced 5.54%
VEA Vanguard Ftse Developed Market	$0	$14,000 0.01% of portfolio	261	Q2 2025 Reduced 5.43%
USMV Ishares Msci Usa Min Vol Facto	$0	$12,000 0.01% of portfolio	137	Q2 2024 New
VFH Vanguard Financial ETF	$0	$12,000 0.01% of portfolio	100	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$10,000 0.01% of portfolio	44	Q1 2025 Reduced 15.38%
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	$7,000 0.0% of portfolio	95	Q2 2025 Reduced 51.53%
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
VPU Vanguard Utilities ETF	$0	$7,000 0.0% of portfolio	44	Q4 2024 Added 2.33%
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	25	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$6,000 0.0% of portfolio	100	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$6,000 0.0% of portfolio	29	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6,000 0.0% of portfolio	15	Q3 2024 Reduced 6.25%
IYG Ishares Tr	$0	$5,000 0.0% of portfolio	60	Q2 2024 New
IOO Ishares Tr Global 100 ETF	$0	$5,000 0.0% of portfolio	51	Q2 2025 Reduced 15.0%
IJK Ishares S&P Midcap 400 Growth	$0	$5,000 0.0% of portfolio	60	Q2 2024 New
ROBO Robo Global Robotics And Autom	$0	$5,000 0.0% of portfolio	100	Q2 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$5,000 0.0% of portfolio	148	Q2 2025 Reduced 50.67%
XTN Spdr Ser Tr S&P Transn ETF	$0	$4,000 0.0% of portfolio	54	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$4,000 0.0% of portfolio	25	Q2 2025 Reduced 63.24%
SJNK Spdr Bloomberg Short Term High	$0	$4,000 0.0% of portfolio	171	Q2 2025 Reduced 11.4%
IWS Ishares Russell Midcap Value E	$0	$3,000 0.0% of portfolio	27	Q2 2025 Reduced 52.63%
VGSH Vanguard	$0	$3,000 0.0% of portfolio	59	Q2 2025 Reduced 55.3%
SCHD Schwab Strategic Tr Us Dividen	$0	$3,000 0.0% of portfolio	148	Q2 2025 Added 0.68%
QQQM Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	14	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$3,000 0.0% of portfolio	59	Q2 2025 Reduced 54.96%
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	60	Q2 2025 Reduced 34.07%
EWX Spdr S&P Emerging Markets Smal	$0	$3,000 0.0% of portfolio	54	Q2 2025 Reduced 14.29%
EFG Msci Eafe Growth ETF	$0	$3,000 0.0% of portfolio	33	Q2 2025 Reduced 55.41%
DVY Ishares Tr	$0	$2,000 0.0% of portfolio	16	Q3 2024 Reduced 5.88%
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	21	Q2 2025 Reduced 70.42%
IYJ Ishares Tr	$0	$2,000 0.0% of portfolio	16	Q2 2025 Reduced 71.93%
IWP Ishares Russell Mid Cap Growth	$0	$2,000 0.0% of portfolio	21	Q2 2025 Reduced 50.0%
MOAT Vaneck Morningstar Wide Moat E	$0	$2,000 0.0% of portfolio	31	Q2 2024 New
SLV I Shares Silver Trust	$18B	$2,000 0.0% of portfolio	61	Q2 2025 Reduced 14.08%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1,000 0.0% of portfolio	70	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1,000 0.0% of portfolio	68	Q3 2024 Reduced 13.92%
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%
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	91	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$1,000 0.0% of portfolio	35	Q2 2025 Reduced 28.57%

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