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| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
130 |
Closed |
$43.99 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
162 |
Closed |
$147.21 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Electronic Equipment |
|
|
KMB |
Kimberly Clark Corp |
194 |
Closed |
$133.30 |
$0 |
0 |
0% |
-24,000 |
-200 |
0 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
226 |
Closed |
$54.75 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Food - Major Diversified |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
290 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Electronic Equipment |
|
|
CTRE |
Caretrust Reit, Inc. |
322 |
Closed |
$25.57 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
354 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Appliances |
|
|
EW |
Edwards Lifesciences Corp |
386 |
Closed |
$29.63 |
$0 |
0 |
0% |
-13,000 |
-172 |
0 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
98 |
Closed |
$40.03 |
$0 |
0 |
0% |
-5,000 |
-111 |
0 |
CATV Systems |
|
|
XLY |
SPDR cnsmr discr sel sect |
418 |
Closed |
$175.97 |
$0 |
0 |
0% |
-26,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
437 |
Closed |
$46.50 |
$0 |
0 |
0% |
-51,000 |
-1,004 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
149 |
Closed |
$495.37 |
$0 |
0 |
0% |
-101,000 |
-192 |
0 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
181 |
Closed |
$169.56 |
$0 |
0 |
0% |
-20,000 |
-101 |
0 |
Drugs - Generic |
|
|
IEMG |
Ishares Core Msci Emerging ... |
213 |
Closed |
$52.59 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-798 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
277 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-4,000 |
-1 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
309 |
Closed |
$294.91 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Networking & Communic... |
|
|
INSW |
International Seaways, Inc. |
341 |
Closed |
$64.42 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
373 |
Closed |
$30.72 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
IP |
International Paper Co |
85 |
Closed |
$45.09 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Paper & Paper Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-137 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
117 |
Closed |
$21.33 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
136 |
Closed |
$78.00 |
$0 |
0 |
0% |
-22,000 |
-286 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-104 |
0 |
N/A |
|
|
C |
Citigroup Inc |
200 |
Closed |
$62.31 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
232 |
Closed |
$222.29 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
264 |
Closed |
$232.82 |
$0 |
0 |
0% |
-19,000 |
-77 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
296 |
Closed |
$12.50 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
Auto Manufacturers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
328 |
Closed |
$46.58 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
360 |
Closed |
$20.03 |
$0 |
0 |
0% |
-18,000 |
-920 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
72 |
Closed |
$195.74 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
392 |
Closed |
$81.91 |
$0 |
0 |
0% |
-44,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
104 |
Closed |
$527.37 |
$0 |
0 |
0% |
-82,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
424 |
Closed |
$103.91 |
$0 |
0 |
0% |
-23,000 |
-250 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
155 |
Closed |
$101.02 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
187 |
Closed |
$103.13 |
$0 |
0 |
0% |
-27,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
219 |
Closed |
$26.63 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
251 |
Closed |
$54.74 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
283 |
Closed |
$24.91 |
$0 |
0 |
0% |
-111,000 |
-4,422 |
0 |
N/A |
|
|
EQLS |
Simplify Market Neutral Equ... |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-445 |
0 |
N/A |
|
|
HPQ |
HP Inc |
347 |
Closed |
$36.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
379 |
Closed |
$75.01 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
91 |
Closed |
$36.04 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
411 |
Closed |
$144.94 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Diversified Electronics |
|
|
FDX |
Fedex Corp |
123 |
Closed |
$253.96 |
$0 |
0 |
0% |
-15,000 |
-58 |
0 |
AirDelivery & Freight... |
|
|
IMGN |
Immunogen Inc |
142 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
174 |
Closed |
$36.72 |
$0 |
0 |
0% |
-8,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
206 |
Closed |
$174.25 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Healthcare Informatio... |
|
|
OXY |
Occidental Petroleum Corp |
238 |
Closed |
$62.50 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
270 |
Closed |
$46.33 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
302 |
Closed |
$50.36 |
$0 |
0 |
0% |
-34,000 |
-681 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
334 |
Closed |
$46.20 |
$0 |
0 |
0% |
-11,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
366 |
Closed |
$110.06 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
78 |
Closed |
$338.52 |
$0 |
0 |
0% |
-9,000 |
-29 |
0 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
398 |
Closed |
$72.72 |
$0 |
0 |
0% |
-21,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
110 |
Closed |
$80.13 |
$0 |
0 |
0% |
-8,000 |
-112 |
0 |
Multi Utilities |
|
|
IAGG |
Ishares International Aggre... |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
129 |
Closed |
$427.51 |
$0 |
0 |
0% |
-46,000 |
-104 |
0 |
Publishing |
|
|
MU |
Micron Technology Inc |
161 |
Closed |
$125.00 |
$0 |
0 |
0% |
-26,000 |
-300 |
0 |
Semiconductor - Memor... |
|
|
UTES |
Reaves Utilities |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-1,879 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
225 |
Closed |
$92.96 |
$0 |
0 |
0% |
-8,000 |
-104 |
0 |
Personal Products |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
257 |
Closed |
$87.66 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
289 |
Closed |
$133.90 |
$0 |
0 |
0% |
-24,000 |
-185 |
0 |
Business Services |
|
|
CDNA |
Caredx, Inc. |
321 |
Closed |
$13.01 |
$0 |
0 |
0% |
-11,000 |
-900 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
353 |
Closed |
$820.34 |
$0 |
0 |
0% |
-112,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
385 |
Closed |
$51.49 |
$0 |
0 |
0% |
-4,000 |
-76 |
0 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
97 |
Closed |
$59.60 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Drug Stores |
|
|
ANET |
Arista Networks, Inc. |
417 |
Closed |
$297.65 |
$0 |
0 |
0% |
-15,000 |
-65 |
0 |
Diversified Computer ... |
|
|
BN |
BROOKFIELD Corp |
436 |
Closed |
$43.49 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
Closed |
$286.31 |
$0 |
0 |
0% |
-14,000 |
-50 |
0 |
Technical & System So... |
|
|
VCSH |
Vanguard Scottsdale Funds |
180 |
Closed |
$77.13 |
$0 |
0 |
0% |
-43,000 |
-551 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
212 |
Closed |
$303.80 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
244 |
Closed |
$231.97 |
$0 |
0 |
0% |
-11,000 |
-46 |
0 |
Medical Instruments &... |
|
|
BKF |
iShares MSCI BRIC Index |
276 |
Closed |
$35.93 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
308 |
Closed |
$387.53 |
$0 |
0 |
0% |
-6,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
340 |
Closed |
$185.41 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Oil & Gas Drilling & ... |
|
|
PGR |
Progressive Corp |
372 |
Closed |
$211.18 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Property & Casualty I... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
84 |
Closed |
$66.87 |
$0 |
0 |
0% |
-19,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
404 |
Closed |
$89.13 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Medical Instruments &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
116 |
Closed |
$53.88 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
135 |
Closed |
$256.80 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
General Building Mate... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
167 |
Closed |
$1.35 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
231 |
Closed |
$78.57 |
$0 |
0 |
0% |
-4,000 |
-56 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
263 |
Closed |
$57.25 |
$0 |
0 |
0% |
-9,000 |
-173 |
0 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
295 |
Closed |
$197.83 |
$0 |
0 |
0% |
-83,000 |
-445 |
0 |
Confectioners |
|
|
WING |
Wingstop Inc. |
327 |
Closed |
$368.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
359 |
Closed |
$127.33 |
$0 |
0 |
0% |
-14,000 |
-115 |
0 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
Closed |
$57.31 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Closed - End Fund - F... |
|
|
NET |
Cloudflare, Inc. |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-197 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
103 |
Closed |
$334.87 |
$0 |
0 |
0% |
-60,000 |
-173 |
0 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
423 |
Closed |
$31.88 |
$0 |
0 |
0% |
-184,000 |
-6,291 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
154 |
Closed |
$312.66 |
$0 |
0 |
0% |
-41,000 |
-151 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
186 |
Closed |
$215.30 |
$0 |
0 |
0% |
-70,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
218 |
Closed |
$41.09 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
250 |
Closed |
$51.94 |
$0 |
0 |
0% |
-12,000 |
-332 |
0 |
Water Utilities |
|
|
XTN |
Spdr S&P Transportation Etf |
282 |
Closed |
$77.17 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
314 |
Closed |
$57.87 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
346 |
Closed |
$281.64 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Life & Health Insurance |
|
