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
iSHARES TRUST	MTUM	Common	2,910	-55,685	419,770,000	-8,131,140,000	0.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,686	-23,479	1,094,046,000	-8,098,635,000	1.00		Hist	06/30/2023
iSHARES TRUST	IXC	COM	1,252	-90,227	46,589,000	-3,520,154,000	0.04		Hist	06/30/2023
IYJ	IYJ	COM	205	-34,481	21,773,000	-3,324,068,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	214	-33,025	21,643,000	-3,306,919,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYF	COM	273	-43,673	20,272,000	-3,296,382,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	404	-27,686	26,470,000	-1,953,884,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	1,035	-46,574	39,002,000	-1,719,181,000	0.04		Hist	06/30/2023
Global X Funds	PFFD	Common	171,236	-62,475	3,320,260,000	-1,206,714,000	3.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	24,695	-28,083	708,478,000	-1,039,513,000	0.65	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,293	-2,885	440,913,000	-849,673,000	0.40		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	778	-15,812	35,953,000	-660,413,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	450	-7,075	33,462,000	-595,612,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,283	-3,066	201,941,000	-578,783,000	0.19	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,915	-2,275	708,200,000	-481,155,000	0.65	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	51	-1,246	21,819,000	-465,149,000	0.02		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	567	-6,900	28,318,000	-429,766,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	497	-1,243	195,696,000	-409,410,000	0.18		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	132	-3,729	13,742,000	-398,880,000	0.01	0.00	Hist	06/30/2023
VISA INC.	V	CL A	847	-1,732	201,219,000	-334,728,000	0.18		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,506	-4,033	285,167,000	-299,770,000	0.26		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,061	-1,157	1,647,738,000	-278,292,000	1.51		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	6,341	-5,633	156,611,000	-133,636,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVE	Common	37	-708	5,892,000	-102,113,000	0.01		Hist	06/30/2023
HERSHEY CO	HSY	Common	666	-486	166,115,000	-100,693,000	0.15		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	191	-256	61,590,000	-91,942,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,045	-1,055	79,090,000	-78,812,000	0.07		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	551	-553	76,534,000	-78,026,000	0.07	0.00	Hist	06/30/2023
FLANDERS CORP	FLDR	Common	1,651	-1,562	82,240,000	-76,758,000	0.08		Hist	06/30/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	1,679	-1,578	80,593,000	-75,583,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHV	Common	659	-637	72,801,000	-69,740,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	2,708	-2,284	83,106,000	-68,588,000	0.08		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	22	-521	2,547,000	-67,760,000	0.00	0.00	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	33	-2,509	872,000	-67,385,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	12	-1,669	438,000	-65,301,000	0.00	0.00	Hist	06/30/2023
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