0001909654-24-000001.txt : 20240515 0001909654-24-000001.hdr.sgml : 20240515 20240515170603 ACCESSION NUMBER: 0001909654-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Millennium Group LLC CENTRAL INDEX KEY: 0001909654 ORGANIZATION NAME: IRS NUMBER: 900019623 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21967 FILM NUMBER: 24952415 BUSINESS ADDRESS: STREET 1: 10050 SOUTH STATE STREET CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 8014469950 MAIL ADDRESS: STREET 1: 10050 SOUTH STATE STREET CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909654 XXXXXXXX 03-31-2024 03-31-2024 New Millennium Group LLC

10050 SOUTH STATE STREET SANDY UT 84070

13F COMBINATION REPORT 028-21967 0001697723 AE Wealth Management LLC N TYLER GLAZER 801-446-9950 TYLER GLAZER SANDY UT 05-15-2024 0 963 138493321 false INFORMATION TABLE 2 nmgq1xml2024.xml ADOBE INC COM 00724F101 3445156 6828 SH SOLE 0 0 6828 ADVANCED MICRO DEVICES INC COM 007903107 577871 3202 SH SOLE 0 0 3202 ALPHABET INC CAP STK CL A 02079K305 3250881 21539 SH SOLE 0 0 21539 ALPHABET INC CAP STK CL C 02079K107 278636 1830 SH SOLE 0 0 1830 AMAZON COM INC COM 023135106 3473319 19255 SH SOLE 0 0 19255 AMERICAN CENTY ETF TR US SML CP VALU 025072877 776789 8288 SH SOLE 0 0 8288 APPLE INC COM 037833100 6577633 38357 SH SOLE 0 0 38357 AUTODESK INC COM 052769106 992981 3813 SH SOLE 0 0 3813 BANK AMERICA CORP COM 060505104 712414 18787 SH SOLE 0 0 18787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493270 1173 SH SOLE 0 0 1173 BROADCOM INC COM 11135F101 4211070 3177 SH SOLE 0 0 3177 CORTEVA INC COM 22052L104 1519776 26353 SH SOLE 0 0 26353 COSTCO WHSL CORP NEW COM 22160K105 2237490 3054 SH SOLE 0 0 3054 CROWDSTRIKE HLDGS INC CL A 22788C105 1197404 3735 SH SOLE 0 0 3735 DELTA AIR LINES INC DEL COM NEW 247361702 410532 8577 SH SOLE 0 0 8577 DEVON ENERGY CORP NEW COM 25179M103 234598 4675 SH SOLE 0 0 4675 DOORDASH INC CL A 25809K105 637783 4631 SH SOLE 0 0 4631 DUKE ENERGY CORP NEW COM NEW 26441C204 306339 3168 SH SOLE 0 0 3168 ENTERGY CORP NEW COM 29364G103 1298139 12284 SH SOLE 0 0 12284 EOG RES INC COM 26875P101 867139 6783 SH SOLE 0 0 6783 EXXON MOBIL CORP COM 30231G102 1959815 16860 SH SOLE 0 0 16860 FIDELITY NATL INFORMATION SV COM 31620M106 2602402 35082 SH SOLE 0 0 35082 GENERAL MTRS CO COM 37045V100 1276875 28156 SH SOLE 0 0 28156 GLOBAL X FDS US INFR DEV ETF 37954Y673 5005949 125746 SH SOLE 0 0 125746 HONEYWELL INTL INC COM 438516106 851069 4146 SH SOLE 0 0 4146 HOST HOTELS & RESORTS INC COM 44107P104 836630 40456 SH SOLE 0 0 40456 INTUIT COM 461202103 410023 630 SH SOLE 0 0 630 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1361067 11850 SH SOLE 0 0 11850 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1692678 15381 SH SOLE 0 0 15381 INVESCO QQQ TR UNIT SER 1 46090E103 793714 1787 SH SOLE 0 0 1787 ISHARES TR 0-3 MNTH TREASRY 46436E718 3565431 35403 SH SOLE 0 0 35403 ISHARES TR CORE S&P500 ETF 464287200 2325350 4424 SH SOLE 0 0 4424 ISHARES TR GLOBAL 100 ETF 464287572 610957 6834 SH SOLE 0 0 6834 ISHARES TR MSCI USA MMENTM 46432F396 492829 2631 SH SOLE 0 0 2631 ISHARES TR RUS 1000 GRW ETF 464287614 497486 1476 SH SOLE 0 0 1476 ISHARES TR S&P 500 GRWT ETF 464287309 382598 4531 SH SOLE 0 0 4531 JPMORGAN CHASE & CO COM 46625H100 2283458 11401 SH SOLE 0 0 11401 KRAFT HEINZ CO COM 500754106 795563 21560 SH SOLE 0 0 21560 LULULEMON ATHLETICA INC COM 550021109 226258 579 SH SOLE 0 0 579 MASTERCARD INCORPORATED CL A 57636Q104 234077 486 SH SOLE 0 0 486 MATTEL INC COM 577081102 777503 39248 SH SOLE 0 0 39248 MEDTRONIC PLC SHS G5960L103 2822344 32385 SH SOLE 0 0 32385 META PLATFORMS INC CL A 30303M102 2189008 4508 SH SOLE 0 0 4508 MICROSOFT CORP COM 594918104 15428780 36673 SH SOLE 0 0 36673 NVIDIA CORPORATION COM 67066G104 12419086 13744 SH SOLE 0 0 13744 OLD DOMINION FREIGHT LINE IN COM 679580100 790995 3607 SH SOLE 0 0 3607 PAYPAL HLDGS INC COM 70450Y103 2600686 38822 SH SOLE 0 0 38822 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 977945 89310 SH SOLE 0 0 89310 SALESFORCE INC COM 79466L302 1932673 6417 SH SOLE 0 0 6417 SCHLUMBERGER LTD COM STK 806857108 343659 6270 SH SOLE 0 0 6270 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1128737 19792 SH SOLE 0 0 19792 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4786606 58616 SH SOLE 0 0 58616 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5124267 121659 SH SOLE 0 0 121659 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 536704 9618 SH SOLE 0 0 9618 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 625250 9714 SH SOLE 0 0 9714 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2624472 19290 SH SOLE 0 0 19290 TESLA INC COM 88160R101 269661 1534 SH SOLE 0 0 1534 TRINET GROUP INC COM 896288107 2355143 17776 SH SOLE 0 0 17776 US BANCORP DEL COM NEW 902973304 799489 17885 SH SOLE 0 0 17885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1100712 2290 SH SOLE 0 0 2290 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 676955 14135 SH SOLE 0 0 14135 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1487952 25412 SH SOLE 0 0 25412 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1552318 17910 SH SOLE 0 0 17910 VANGUARD WORLD FD INF TECH ETF 92204A702 4643121 8855 SH SOLE 0 0 8855 VERIZON COMMUNICATIONS INC COM 92343V104 211880 5050 SH SOLE 0 0 5050 VISA INC COM CL A 92826C839 2298600 8236 SH SOLE 0 0 8236 WALMART INC COM 931142103 238942 3971 SH SOLE 0 0 3971