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
MICROSOFT CORP	MSFT	Common	48,943	6,873	16,667,406,000	6,578,288,000	15.28	0.00	Hist	06/30/2023
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
Apple Inc.	AAPL	Common	35,018	5,271	6,792,473,000	2,927,370,000	6.23		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	20,388	-1,601	4,683,866,000	273,993,000	4.30		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
SELECT SECTOR SPDR TRUST	XLY	Common	22,506	22,311	3,821,756,000	3,796,530,000	3.50		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
INVESCO EXCHANGE TRADED FD T	RGI	Common	17,573	17,573	3,593,679,000	3,593,679,000	3.30		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,540	-1,421	3,421,046,000	-35,584,000	3.14		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
iSHARES TRUST	IJH	Common	12,598	-1,094	3,294,031,000	-17,711,000	3.02		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
Schwab US Dividend Equity ETF	SCHD	common	36,980	36,980	2,685,486,000	2,685,486,000	2.46		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	9,698	9,698	2,274,375,000	2,274,375,000	2.09		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
NVIDIA CORP	NVDA	Common	4,693	-221	1,985,422,000	1,267,227,000	1.82	0.00	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	22,472	22,472	1,793,041,000	1,793,041,000	1.64		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
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
Alphabet Inc.	GOOG	COM	10,505	18	1,270,790,000	340,278,000	1.17		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
lululemon athletica inc.	LULU	Common	2,977	2,530	1,126,865,000	983,596,000	1.03	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	42,023	42,023	1,116,551,000	1,116,551,000	1.02		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
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
Intra-Cellular Therapies, Inc.	ITCI	Common	15,587	15,587	986,969,000	986,969,000	0.91		Hist	06/30/2023
Wingstop Inc.	WING	COM	4,909	4,909	982,735,000	982,735,000	0.90	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,455	1,376	904,416,000	648,326,000	0.83		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
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
EXXON MOBIL CORP	XOM	Common	5,503	-7	590,148,000	-17,535,000	0.54	0.00	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
AMAZON COM INC	AMZN	Common	3,733	-1,641	486,706,000	35,327,000	0.45		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	9,849	-116	468,238,000	140,777,000	0.43	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
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