13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 52 holding rows worth $139,219,000.
- Accession
- 0001376474-22-000261
- Filer
- CIK 1909654
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 52 entries on the cover page, a total value of $139,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,219,000 with VALUE read as thousands by filing date, 13F file number 028-21967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 39,876 | $16,555,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 84,392 | $14,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,420 | $13,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,498 | $12,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 368,024 | $8,649,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,773 | $7,636,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,193 | $5,992,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 68,131 | $5,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,600 | $5,518,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 148,918 | $5,383,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,255 | $5,261,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,590 | $5,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,362 | $2,653,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,710 | $2,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,885 | $2,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,405 | $1,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,438 | $1,566,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,046 | $1,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,293 | $1,444,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,532 | $1,322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,953 | $1,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $1,300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 982 | $1,058,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,350 | $964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,703 | $929,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,396 | $856,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,044 | $851,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,670 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,250 | $794,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,118 | $734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,083 | $698,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,866 | $687,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,507 | $579,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,191 | $573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $475,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,726 | $418,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,255 | $414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,268 | $411,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,476 | $410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,303 | $408,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,681 | $406,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,163 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,013 | $367,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,655 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,087 | $311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,896 | $261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,270 | $259,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,872 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,245 | $225,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,667 | $225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,004 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 948 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000261 | this filing | 2022-05-16 | acceptance time not in the bulk data set |