Q2 2023 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2023-08-08 · accession 0001924615-23-000007
$112.4M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $10.1M | 8.94% | 164,757 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.3M | 8.26% | 215,028 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $5.6M | 4.98% | 193,491 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 4.67% | 161,269 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.2M | 3.70% | 90,559 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 3.59% | 9,114 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 3.53% | 115,517 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 3.15% | 91,284 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TR | $3.2M | 2.89% | 114,425 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $3.2M | 2.88% | 32,908 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.83% | 23,297 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 2.83% | 101,267 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.9M | 2.54% | 14,734 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 2.26% | 18,836 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.75% | 38,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.74% | 5,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.64% | 9,521 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.7M | 1.52% | 53,503 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.44% | 8,220 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.6M | 1.41% | 29,814 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.6M | 1.41% | 8,519 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.6M | 1.40% | 34,338 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.31% | 3,074 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $1.5M | 1.29% | 28,322 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 1.23% | 15,906 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.4M | 1.23% | 24,172 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $1.3M | 1.14% | 63,355 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.12% | 10,885 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 1.07% | 6,337 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 1.07% | 26,213 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 1.02% | 8,122 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.1M | 1.01% | 25,827 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.98% | 6,839 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.96% | 12,998 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $957,638 | 0.85% | 20,212 | Common | NONE |
| 923454102 | — | VERITIV CORP | $955,450 | 0.85% | 7,606 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $939,244 | 0.84% | 19,891 | Common | NONE |
| 80105N105 | SNY | SANOFI | $926,870 | 0.82% | 17,196 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $920,646 | 0.82% | 31,145 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $891,505 | 0.79% | 43,744 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $836,793 | 0.74% | 47,518 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TR | $834,985 | 0.74% | 30,476 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $713,864 | 0.63% | 24,714 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $691,552 | 0.62% | 13,452 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $648,387 | 0.58% | 15,814 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $646,424 | 0.57% | 25,138 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $645,437 | 0.57% | 8,453 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TR | $551,131 | 0.49% | 22,817 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $547,997 | 0.49% | 1,836 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $523,448 | 0.47% | 8,772 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $486,799 | 0.43% | 4,986 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TR | $482,580 | 0.43% | 21,047 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $422,731 | 0.38% | 2,975 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $420,914 | 0.37% | 16,591 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $415,231 | 0.37% | 9,972 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $369,448 | 0.33% | 18,763 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $345,528 | 0.31% | 9,805 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $343,181 | 0.31% | 3,814 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $319,202 | 0.28% | 1,980 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $301,365 | 0.27% | 2,897 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $301,178 | 0.27% | 1,224 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $299,981 | 0.27% | 15,471 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $279,629 | 0.25% | 5,447 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $276,373 | 0.25% | 10,410 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $243,418 | 0.22% | 1,224 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $238,690 | 0.21% | 5,868 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,213 | 0.21% | 1,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230,737 | 0.21% | 1,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,746 | 0.19% | 1,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,677 | 0.19% | 1,435 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $216,349 | 0.19% | 8,951 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $211,693 | 0.19% | 11,037 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $202,530 | 0.18% | 6,128 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.