New Millennium Group LLC [Rocket]

Holdings

New Millennium Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,374	41,271	15,653,961,000	15,360,073,000	14.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,943	6,873	16,667,406,000	6,578,288,000	15.28	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	22,506	22,311	3,821,756,000	3,796,530,000	3.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	8,670	8,302	3,833,689,000	3,716,083,000	3.52		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	89,742	88,606	3,612,122,000	3,576,826,000	3.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	35,018	5,271	6,792,473,000	2,927,370,000	6.23		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,447	458	2,989,343,000	1,317,665,000	2.74		Hist	06/30/2023
Workday, Inc.	WDAY	Common	5,436	5,433	1,227,938,000	1,227,436,000	1.13		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,335	1,394	2,119,528,000	1,129,962,000	1.94	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	5,649	5,515	1,100,548,000	1,078,604,000	1.01	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	13,138	6,114	1,496,512,000	1,041,588,000	1.37	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,977	2,530	1,126,865,000	983,596,000	1.03	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,455	1,376	904,416,000	648,326,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,505	18	1,270,790,000	340,278,000	1.17		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	12,269	4,103	523,638,000	186,463,000	0.48	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	122	16	57,068,000	18,279,000	0.05	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	391	91	39,460,000	17,113,000	0.04		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	279	2	51,270,000	9,931,000	0.05		Hist	06/30/2023
ETF Series Solutions	JETS	Common	1,176	176	25,190,000	8,110,000	0.02		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	182	2	23,325,000	7,935,000	0.02		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	391	300	9,892,000	7,656,000	0.01	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	44	33	8,916,000	7,190,000	0.01	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	2,281	104	43,745,000	5,652,000	0.04	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	42	20	5,887,000	3,361,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	25	10	6,000,000	2,019,000	0.01	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	140	6	8,704,000	1,955,000	0.01		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	29	7	7,185,000	1,915,000	0.01		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	103	12	9,691,000	1,488,000	0.01		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	52	17	4,675,000	1,275,000	0.00	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	75	3	3,285,000	903,000	0.00		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	115	4	2,494,000	830,000	0.00		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	812	14	28,672,000	807,000	0.03		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	50	20	2,417,000	572,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	20	2	3,653,000	439,000	0.00		Hist	06/30/2023
iShares, Inc.	IGF	Common	132	1	6,181,000	167,000	0.01		Hist	06/30/2023
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