$90.7 Million is the total value of New Millennium Group LLC's 860 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,801,000 | -7.5% | 42,082 | +2.0% | 10.80% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,726,000 | -10.1% | 26,578 | -5.1% | 9.62% | -3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,037,000 | -6.3% | 61,272 | -2.6% | 8.86% | +0.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,055,000 | -12.9% | 77,160 | -6.8% | 5.57% | -6.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $4,993,000 | -10.9% | 243,405 | -7.9% | 5.50% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,404,000 | -3.4% | 22,576 | -2.4% | 4.85% | +4.1% |
| AAPL | Buy | APPLE INC | $4,170,000 | +4.4% | 30,176 | +3.3% | 4.60% | +12.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,328,000 | – | 33,195 | +100.0% | 3.67% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,323,000 | -9.9% | 17,679 | -5.5% | 3.66% | -2.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,226,000 | -9.9% | 96,782 | -8.4% | 3.56% | -2.9% |
| IYK | Sell | ISHARES TRus consm staples | $3,172,000 | -13.6% | 17,640 | -6.4% | 3.50% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,111,000 | -7.6% | 14,196 | -4.6% | 3.43% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,993,000 | -0.7% | 4,221 | +0.8% | 2.20% | +6.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,830,000 | -17.9% | 50,836 | -6.7% | 2.02% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,644,000 | -1.2% | 54,470 | +1.9% | 1.81% | +6.4% |
| AVGO | Sell | BROADCOM INC | $1,352,000 | -8.7% | 3,046 | -0.1% | 1.49% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,155,000 | +1.9% | 4,324 | +4.2% | 1.27% | +9.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,075,000 | -5.5% | 4,321 | -2.7% | 1.18% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $965,000 | -5.1% | 10,045 | +2060.2% | 1.06% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $803,000 | -25.3% | 2,921 | -0.6% | 0.88% | -19.5% |
| AMZN | Sell | AMAZON COM INC | $717,000 | +5.3% | 6,353 | -1.0% | 0.79% | +13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $672,000 | -14.5% | 18,495 | -3.9% | 0.74% | -7.8% |
| D | Sell | DOMINION ENERGY INC | $667,000 | -16.6% | 9,643 | -4.0% | 0.74% | -10.3% |
| TSLA | Buy | TESLA INC | $643,000 | +28.9% | 2,429 | +228.2% | 0.71% | +38.7% |
| CVX | Buy | CHEVRON CORP NEW | $618,000 | +3.3% | 4,296 | +3.7% | 0.68% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $607,000 | +2.9% | 7,737 | +1.7% | 0.67% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $595,000 | -17.8% | 4,906 | +2.8% | 0.66% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $527,000 | -9.1% | 1,855 | +0.7% | 0.58% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $480,000 | +1.7% | 5,507 | +0.0% | 0.53% | +9.5% |
| V | Buy | VISA INC | $471,000 | -5.8% | 2,648 | +3.9% | 0.52% | +1.4% |
| MCK | Buy | MCKESSON CORP | $451,000 | +6.4% | 1,326 | +2.0% | 0.50% | +14.5% |
| NDAQ | Buy | NASDAQ INC | $438,000 | +13.8% | 7,722 | +205.7% | 0.48% | +22.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $404,000 | -3.1% | 6,368 | +16.6% | 0.44% | +4.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $368,000 | +15.0% | 3,725 | +4.2% | 0.41% | +24.2% |
| INTU | Sell | INTUIT | $367,000 | -0.5% | 946 | -0.9% | 0.40% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $328,000 | +5.1% | 8,158 | +2.6% | 0.36% | +13.5% |
| IWF | ISHARES TRrus 1000 grw etf | $311,000 | -3.7% | 1,476 | 0.0% | 0.34% | +3.9% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $308,000 | -5.8% | 12,970 | -4.1% | 0.34% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $280,000 | -4.1% | 10,000 | -0.9% | 0.31% | +3.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $269,000 | -4.3% | 4,655 | 0.0% | 0.30% | +3.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $263,000 | -4.4% | 978 | -0.1% | 0.29% | +3.2% |
| WMT | Buy | WALMART INC | $257,000 | +11.3% | 1,977 | +4.1% | 0.28% | +19.9% |
| HSY | Buy | HERSHEY CO | $253,000 | +6.3% | 1,151 | +4.3% | 0.28% | +14.3% |
| SLB | SCHLUMBERGER LTD | $225,000 | +0.4% | 6,270 | 0.0% | 0.25% | +8.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $217,000 | +9.0% | 954 | +0.3% | 0.24% | +17.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $170,000 | -4.5% | 2,423 | -3.4% | 0.19% | +2.7% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $170,000 | -5.6% | 3,475 | -4.7% | 0.19% | +1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $169,000 | -7.1% | 2,280 | -4.8% | 0.19% | 0.0% |
| SRE | Buy | SEMPRA | $169,000 | +77.9% | 1,132 | +78.8% | 0.19% | +91.8% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $168,000 | -11.1% | 3,905 | -5.7% | 0.18% | -4.1% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $166,000 | -6.2% | 3,490 | -4.5% | 0.18% | +1.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $165,000 | -6.8% | 5,437 | -7.6% | 0.18% | +0.6% |
| SHV | Sell | ISHARES TRshort treas bd | $153,000 | -6.7% | 1,388 | -6.8% | 0.17% | +0.6% |
| TMUS | Sell | T-MOBILE US INC | $149,000 | 0.0% | 1,105 | -0.1% | 0.16% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $149,000 | +13.7% | 1,453 | -0.3% | 0.16% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $146,000 | +2.1% | 291 | +3.9% | 0.16% | +10.3% |
| CP | CANADIAN PAC RY LTD | $144,000 | -4.0% | 2,147 | 0.0% | 0.16% | +3.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $144,000 | -18.2% | 2,625 | -0.8% | 0.16% | -11.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $140,000 | -4.1% | 6,275 | +0.4% | 0.15% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $140,000 | -0.7% | 477 | +0.6% | 0.15% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $139,000 | -12.6% | 1,486 | +0.6% | 0.15% | -6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $126,000 | +2.4% | 448 | -1.1% | 0.14% | +10.3% |
| ABT | Sell | ABBOTT LABS | $118,000 | -11.9% | 1,222 | -1.1% | 0.13% | -5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $114,000 | -5.8% | 373 | -0.3% | 0.13% | +1.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $114,000 | +1.8% | 2,232 | +1.7% | 0.13% | +9.6% |
| EA | ELECTRONIC ARTS INC | $108,000 | -5.3% | 935 | 0.0% | 0.12% | +1.7% | |
| HD | Sell | HOME DEPOT INC | $104,000 | -1.0% | 376 | -1.6% | 0.12% | +7.5% |
| IVE | ISHARES TRs&p 500 val etf | $96,000 | -5.9% | 744 | 0.0% | 0.11% | +1.9% | |
| PEP | PEPSICO INC | $89,000 | -1.1% | 542 | 0.0% | 0.10% | +6.5% | |
| CSCO | Sell | CISCO SYS INC | $86,000 | -10.4% | 2,150 | -4.0% | 0.10% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $85,000 | +1.2% | 902 | -1.1% | 0.09% | +9.3% |
| CCI | Sell | CROWN CASTLE INC | $82,000 | -14.6% | 565 | -0.2% | 0.09% | -8.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $82,000 | +1.2% | 411 | -0.2% | 0.09% | +8.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $81,000 | +1.2% | 3,201 | -3.4% | 0.09% | +8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,000 | +52.8% | 223 | +57.0% | 0.09% | +64.8% |
| ABBV | ABBVIE INC | $79,000 | -13.2% | 594 | 0.0% | 0.09% | -6.5% | |
| GLD | Sell | SPDR GOLD TR | $78,000 | -97.9% | 505 | -97.7% | 0.09% | -97.8% |
| EOG | Buy | EOG RES INC | $76,000 | 0.0% | 693 | +0.6% | 0.08% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $73,000 | -12.0% | 1,978 | +0.4% | 0.08% | -5.9% |
| PG | PROCTER AND GAMBLE CO | $71,000 | -12.3% | 561 | 0.0% | 0.08% | -6.0% | |
| AXP | AMERICAN EXPRESS CO | $69,000 | -1.4% | 506 | 0.0% | 0.08% | +5.6% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $66,000 | -12.0% | 1,423 | +0.8% | 0.07% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,000 | -13.7% | 178 | -9.2% | 0.07% | -8.0% |
| CINF | Buy | CINCINNATI FINL CORP | $60,000 | -25.9% | 683 | +0.1% | 0.07% | -20.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $57,000 | -8.1% | 479 | -3.8% | 0.06% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $55,000 | -8.3% | 627 | 0.0% | 0.06% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $53,000 | -8.6% | 696 | -0.1% | 0.06% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,000 | -13.1% | 560 | +1900.0% | 0.06% | -6.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $53,000 | -5.4% | 551 | 0.0% | 0.06% | +1.8% | |
| DIS | Sell | DISNEY WALT CO | $53,000 | -3.6% | 562 | -3.6% | 0.06% | +3.6% |
| JCOM | Sell | ZIFF DAVIS INC | $52,000 | -8.8% | 760 | -0.3% | 0.06% | -1.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $52,000 | +13.0% | 74 | 0.0% | 0.06% | +21.3% | |
| LOW | Sell | LOWES COS INC | $50,000 | +6.4% | 263 | -2.2% | 0.06% | +14.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $48,000 | -15.8% | 232 | -11.8% | 0.05% | -8.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $47,000 | -19.0% | 330 | -13.6% | 0.05% | -11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,000 | -13.0% | 563 | -0.4% | 0.05% | -5.5% |
| BXMT | BLACKSTONE MTG TR INC | $47,000 | -14.5% | 2,000 | 0.0% | 0.05% | -7.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $46,000 | -2.1% | 212 | 0.0% | 0.05% | +6.2% | |
| PFE | Buy | PFIZER INC | $45,000 | -15.1% | 1,023 | +0.6% | 0.05% | -7.4% |
| ETR | Buy | ENTERGY CORP NEW | $42,000 | -10.6% | 418 | +0.5% | 0.05% | -4.2% |
| CMI | CUMMINS INC | $41,000 | +5.1% | 200 | 0.0% | 0.04% | +12.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $41,000 | -4.7% | 739 | +4.5% | 0.04% | +2.3% |
| BDX | BECTON DICKINSON & CO | $40,000 | -9.1% | 176 | 0.0% | 0.04% | -2.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $38,000 | +2.7% | 270 | +0.4% | 0.04% | +10.5% |
| FSK | Buy | FS KKR CAP CORP | $36,000 | -12.2% | 2,130 | +1.9% | 0.04% | -4.8% |
| IWR | ISHARES TRrus mid cap etf | $36,000 | -2.7% | 577 | 0.0% | 0.04% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $36,000 | -7.7% | 347 | 0.0% | 0.04% | 0.0% | |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $35,000 | -10.3% | 1,135 | +0.1% | 0.04% | -2.5% |
| WCN | WASTE CONNECTIONS INC | $35,000 | +9.4% | 261 | 0.0% | 0.04% | +18.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $34,000 | +13.3% | 395 | -9.2% | 0.04% | +19.4% |
| LLY | Buy | LILLY ELI & CO | $34,000 | 0.0% | 106 | +1.0% | 0.04% | +5.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,000 | -2.9% | 204 | -1.4% | 0.04% | +2.8% |
| MRK | Buy | MERCK & CO INC | $33,000 | -5.7% | 387 | +0.3% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $32,000 | 0.0% | 104 | +8.3% | 0.04% | +6.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $32,000 | -8.6% | 209 | -3.7% | 0.04% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | 0.0% | 218 | -5.2% | 0.04% | +6.1% |
| CASY | Sell | CASEYS GEN STORES INC | $31,000 | -45.6% | 154 | -50.5% | 0.03% | -41.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $30,000 | -16.7% | 689 | -0.6% | 0.03% | -10.8% |
| FISV | Sell | FISERV INC | $30,000 | -46.4% | 316 | -49.9% | 0.03% | -42.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,000 | -60.3% | 337 | -53.7% | 0.03% | -57.3% |
| IWD | ISHARES TRrus 1000 val etf | $29,000 | -6.5% | 212 | 0.0% | 0.03% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $29,000 | -9.4% | 577 | 0.0% | 0.03% | -3.0% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $28,000 | -12.5% | 498 | -4.8% | 0.03% | -6.1% |
| FLO | Buy | FLOWERS FOODS INC | $28,000 | -3.4% | 1,126 | +0.9% | 0.03% | +3.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $27,000 | -6.9% | 53 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $27,000 | +8.0% | 331 | 0.0% | 0.03% | +15.4% | |
| FB | META PLATFORMS INCcl a | $27,000 | -18.2% | 202 | 0.0% | 0.03% | -11.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,000 | -12.9% | 382 | -5.2% | 0.03% | -6.2% |
| IHI | ISHARES TRu.s. med dvc etf | $27,000 | -6.9% | 577 | 0.0% | 0.03% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $27,000 | +1250.0% | 493 | +830.2% | 0.03% | +1400.0% |
| AFL | Buy | AFLAC INC | $26,000 | +4.0% | 461 | +0.7% | 0.03% | +11.5% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $25,000 | -13.8% | 240 | 0.0% | 0.03% | -6.7% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $25,000 | -3.8% | 332 | -0.3% | 0.03% | +3.7% |
| QRVO | QORVO INC | $24,000 | -17.2% | 304 | 0.0% | 0.03% | -13.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -4.0% | 307 | +38.3% | 0.03% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $24,000 | +9.1% | 625 | 0.0% | 0.03% | +13.0% | |
| BP | Buy | BP PLCsponsored adr | $23,000 | +4.5% | 791 | +1.2% | 0.02% | +8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,000 | -14.8% | 202 | -0.5% | 0.02% | -10.7% |
| MUB | Buy | ISHARES TRnational mun etf | $22,000 | +46.7% | 211 | +47.6% | 0.02% | +60.0% |
| UNP | Buy | UNION PAC CORP | $22,000 | +4.8% | 109 | +11.2% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $22,000 | -18.5% | 422 | -0.5% | 0.02% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,000 | -4.5% | 158 | +0.6% | 0.02% | 0.0% |
| BA | BOEING CO | $20,000 | -16.7% | 170 | 0.0% | 0.02% | -12.0% | |
| KO | Buy | COCA COLA CO | $20,000 | -9.1% | 355 | +0.3% | 0.02% | -4.3% |
| OFG | Buy | OFG BANCORP | $19,000 | 0.0% | 767 | +0.4% | 0.02% | +10.5% |
| BLK | BLACKROCK INC | $19,000 | -9.5% | 34 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $19,000 | -9.5% | 212 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $19,000 | +11.8% | 306 | 0.0% | 0.02% | +23.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $19,000 | -29.6% | 638 | -23.9% | 0.02% | -25.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $18,000 | -10.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| Buy | PHILLIPS EDISON & CO INC | $18,000 | -18.2% | 658 | +0.8% | 0.02% | -13.0% | |
| ADI | ANALOG DEVICES INC | $18,000 | -5.3% | 134 | 0.0% | 0.02% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | -5.3% | 70 | 0.0% | 0.02% | +5.3% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $17,000 | -10.5% | 1,031 | +4.0% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $17,000 | -37.0% | 640 | -10.6% | 0.02% | -32.1% |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | -15.0% | 78 | 0.0% | 0.02% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,000 | -23.8% | 448 | +7.7% | 0.02% | -14.3% |
| APH | AMPHENOL CORP NEWcl a | $15,000 | 0.0% | 228 | 0.0% | 0.02% | +13.3% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | 0.0% | 85 | 0.0% | 0.02% | +13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15,000 | -6.2% | 165 | 0.0% | 0.02% | +6.2% | |
| CDNA | CAREDX INC | $15,000 | -21.1% | 900 | 0.0% | 0.02% | -10.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $15,000 | -11.8% | 184 | 0.0% | 0.02% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $15,000 | -6.2% | 101 | +7.4% | 0.02% | +6.2% |
| ROK | ROCKWELL AUTOMATION INC | $15,000 | +7.1% | 71 | 0.0% | 0.02% | +21.4% | |
| SYK | STRYKER CORPORATION | $15,000 | +7.1% | 72 | 0.0% | 0.02% | +21.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $15,000 | -21.1% | 300 | -14.3% | 0.02% | -10.5% |
| XT | ISHARES TRexponential tech | $15,000 | -6.2% | 332 | 0.0% | 0.02% | +6.2% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,000 | -13.3% | 320 | +0.3% | 0.01% | -6.7% |
| JBHT | HUNT J B TRANS SVCS INC | $13,000 | 0.0% | 82 | 0.0% | 0.01% | +7.7% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,000 | -7.7% | 90 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $12,000 | 0.0% | 148 | +0.7% | 0.01% | +8.3% |
| OXY | New | OCCIDENTAL PETE CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $12,000 | -7.7% | 349 | -4.4% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,000 | -7.7% | 128 | -5.2% | 0.01% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $12,000 | +9.1% | 250 | -0.8% | 0.01% | +18.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,000 | 0.0% | 83 | 0.0% | 0.01% | +8.3% | |
| CNI | CANADIAN NATL RY CO | $12,000 | -7.7% | 115 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $12,000 | -14.3% | 310 | -4.9% | 0.01% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,000 | -14.3% | 165 | -4.1% | 0.01% | -7.1% |
| PLUG | PLUG POWER INC | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +50.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $11,000 | -8.3% | 610 | -4.2% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $11,000 | 0.0% | 263 | +1.9% | 0.01% | +9.1% |
| NUE | NUCOR CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $11,000 | -8.3% | 217 | -6.9% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $11,000 | 0.0% | 112 | 0.0% | 0.01% | +9.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $11,000 | -21.4% | 166 | +0.6% | 0.01% | -14.3% |
| ECL | ECOLAB INC | $10,000 | 0.0% | 68 | 0.0% | 0.01% | +10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,000 | -9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $10,000 | -16.7% | 666 | 0.0% | 0.01% | -8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10,000 | +11.1% | 137 | 0.0% | 0.01% | +22.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,000 | -9.1% | 131 | -5.1% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $9,000 | 0.0% | 309 | -1.9% | 0.01% | +11.1% |
| ALC | ALCON AG | $9,000 | 0.0% | 134 | 0.0% | 0.01% | +11.1% | |
| CLX | CLOROX CO DEL | $9,000 | -10.0% | 69 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | 0.0% | 31 | 0.0% | 0.01% | +11.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,000 | +200.0% | 55 | +292.9% | 0.01% | +233.3% |
| PPG | PPG INDS INC | $8,000 | -11.1% | 76 | 0.0% | 0.01% | 0.0% | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $8,000 | – | 145 | +100.0% | 0.01% | – |
| STAA | STAAR SURGICAL CO | $8,000 | 0.0% | 109 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP | $8,000 | -38.5% | 56 | 0.0% | 0.01% | -30.8% | |
| DXCM | Sell | DEXCOM INC | $8,000 | 0.0% | 100 | -3.8% | 0.01% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $8,000 | -72.4% | 46 | -67.1% | 0.01% | -70.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $8,000 | -20.0% | 119 | -16.2% | 0.01% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,000 | 0.0% | 134 | +0.8% | 0.01% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,000 | -11.1% | 177 | -4.8% | 0.01% | 0.0% |
| MP | MP MATERIALS CORP | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TR CORP | $8,000 | -11.1% | 94 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $8,000 | 0.0% | 43 | 0.0% | 0.01% | +12.5% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $8,000 | – | 200 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,000 | -12.5% | 91 | +1.1% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,000 | -12.5% | 156 | -12.8% | 0.01% | 0.0% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $7,000 | -12.5% | 128 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $7,000 | +75.0% | 42 | +75.0% | 0.01% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $7,000 | 0.0% | 58 | +1.8% | 0.01% | +14.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $7,000 | – | 72 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $7,000 | 0.0% | 561 | -1.8% | 0.01% | +14.3% |
| CL | COLGATE PALMOLIVE CO | $7,000 | -12.5% | 104 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,000 | 0.0% | 20 | 0.0% | 0.01% | +16.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $6,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $6,000 | 0.0% | 88 | 0.0% | 0.01% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | 0.0% | 28 | 0.0% | 0.01% | +16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $6,000 | 0.0% | 58 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T INC | $6,000 | -82.4% | 413 | -75.2% | 0.01% | -80.0% |
| CSX | CSX CORP | $6,000 | -14.3% | 246 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | +50.0% | 139 | +47.9% | 0.01% | +75.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | 0.0% | 132 | +2.3% | 0.01% | +16.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,000 | – | 97 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,000 | -16.7% | 28 | -9.7% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,000 | -16.7% | 26 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | 0.0% | 18 | 0.0% | 0.01% | +20.0% | |
| IGF | ISHARES TRglb infrastr etf | $5,000 | -16.7% | 131 | 0.0% | 0.01% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 58 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 20 | 0.0% | 0.01% | +20.0% | |
| BATH & BODY WORKS INC | $5,000 | +25.0% | 150 | 0.0% | 0.01% | +50.0% | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | -16.7% | 24 | 0.0% | 0.01% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,000 | 0.0% | 67 | +31.4% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,000 | – | 33 | +1000.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,000 | 0.0% | 99 | +15.1% | 0.01% | +20.0% |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -20.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,000 | 0.0% | 59 | -13.2% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 65 | -13.3% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $4,000 | -20.0% | 546 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 76 | -18.3% | 0.00% | 0.0% |
| HF SINCLAIR CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $3,000 | 0.0% | 131 | -3.7% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $3,000 | – | 121 | +100.0% | 0.00% | – |
| AES | AES CORP | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| GLW | CORNING INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -25.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +50.0% | |
| PHM | PULTE GROUP INC | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -25.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $3,000 | +50.0% | 275 | 0.0% | 0.00% | +50.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,000 | 0.0% | 71 | -5.3% | 0.00% | 0.0% |
| XTN | New | SPDR SER TRs&p transn etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | -40.0% | 58 | -12.1% | 0.00% | -40.0% |
| ORCL | ORACLE CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,000 | -33.3% | 70 | +2.9% | 0.00% | -33.3% |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $2,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,000 | -33.3% | 53 | +1.9% | 0.00% | -33.3% |
| TGLS | TECNOGLASS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $2,000 | – | 18 | +100.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $2,000 | -33.3% | 155 | -5.5% | 0.00% | -33.3% |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,000 | 0.0% | 35 | -5.4% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,000 | -33.3% | 16 | -20.0% | 0.00% | -33.3% |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -33.3% | |
| AON | AON PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,000 | +100.0% | 13 | +160.0% | 0.00% | +100.0% |
| EMR | EMERSON ELEC CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,000 | 0.0% | 39 | -2.5% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 47 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $1,000 | -50.0% | 71 | -5.3% | 0.00% | -50.0% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CBL & ASSOC PPTYS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| CALM | Buy | CAL MAINE FOODS INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| EMBECTA CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,000 | 0.0% | 42 | -2.3% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bic etf | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -50.0% | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IXP | Sell | ISHARES TR | $1,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,000 | 0.0% | 10 | -23.1% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,000 | -50.0% | 22 | +4.8% | 0.00% | -50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | -50.0% | 19 | -13.6% | 0.00% | -50.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,000 | -50.0% | 170 | +0.6% | 0.00% | -50.0% |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,000 | -80.0% | 99 | -75.3% | 0.00% | -80.0% | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,000 | -50.0% | 36 | -21.7% | 0.00% | -50.0% |
| XYL | XYLEM INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | RUMBLE INC*w exp 02/18/202 | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $0 | – | 6 | -25.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $0 | – | 9 | -18.2% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $0 | – | 19 | -9.5% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 66 | 0.0% | 0.00% | -100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | SNDL INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 36 | 0.0% | 0.00% | – | |
| Sell | SENESTECH INC | $0 | – | 13 | -7.1% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg high y | $0 | – | 1 | -50.0% | 0.00% | – |
| RMBL | RUMBLEON INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | – | 34 | -12.8% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -32 | -100.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $0 | – | 14 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $0 | – | 60 | -14.3% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $0 | – | 5 | -28.6% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $0 | – | 72 | 0.0% | 0.00% | – | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 5 | 0.0% | 0.00% | – | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | 25 | -7.4% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | 32 | 0.0% | 0.00% | – | ||
| COTY | COTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $0 | – | 59 | -14.5% | 0.00% | – |
| LIN | LINDE PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $0 | – | 23 | 0.0% | 0.00% | – | ||
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $0 | – | 21 | +100.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $0 | – | 58 | -15.9% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -50 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -15 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -68 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -162 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -125 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -249 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.3% |
| ISHARES TR | 8 | Q3 2023 | 11.1% |
| APPLE INC | 8 | Q3 2023 | 7.0% |
| GLOBAL X FDS | 8 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.4% |
| BROADCOM INC | 8 | Q3 2023 | 2.7% |
View New Millennium Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View New Millennium Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.