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
VXF Vanguard Extended Market ETF	$0	$1,000 0.0% of portfolio	7	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	22	Q2 2025 Reduced 88.36%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1,000 0.0% of portfolio	38	Q1 2025 Reduced 71.64%
WDIV Spdr S&P Global Dividend ETF	$0	$1,000 0.0% of portfolio	26	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$1,000 0.0% of portfolio	33	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$1,000 0.0% of portfolio	20	Q2 2025 Reduced 60.78%
FXH First Tr Exchange Trd Fd Healt	$0	$0 0.0% of portfolio	0	Q2 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	200	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 71.43%
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	2	Q2 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$0 0.0% of portfolio	0	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 93.18%
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	7	Q2 2025 Reduced 72.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 11.11%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	26	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 97.78%
FXI Ishares Tr	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 97.73%
IXP Ishares Global Comm Services E	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
XLE Energy Sector Spdr	$0	$0 0.0% of portfolio	1	Q2 2025 New
IHDG Wisdomtree Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
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
FBND Fidelity Merrimack Str Tr Tota	$0	$0 0.0% of portfolio	1	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	22	Q2 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$0 0.0% of portfolio	1	Q2 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
SHV Ishares Tr	$0	$0 0.0% of portfolio	8	Q2 2025 Reduced 27.27%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$0 0.0% of portfolio	1	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$0 0.0% of portfolio	16	Q3 2024 Reduced 11.11%
IHI Ishares Tr Dow Jones Us Medica	$0	$0 0.0% of portfolio	0	Q2 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$0 0.0% of portfolio	1	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$0 0.0% of portfolio	17	Q3 2024 Reduced 19.05%

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