Q3 2023 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2023-11-02 · accession 0001924615-23-000008
$111.5M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $10.3M | 9.19% | 172,910 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.2M | 8.25% | 222,977 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $5.5M | 4.92% | 189,901 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 4.73% | 170,024 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 3.66% | 121,486 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.0M | 3.61% | 91,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.49% | 9,115 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TR | $3.8M | 3.42% | 135,873 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 3.09% | 93,512 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.85% | 74,174 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 2.84% | 99,955 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $2.7M | 2.38% | 34,002 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 2.26% | 19,165 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.4M | 2.11% | 14,588 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.76% | 39,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.71% | 6,031 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.8M | 1.60% | 54,107 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.6M | 1.44% | 8,800 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.6M | 1.43% | 30,696 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.43% | 3,156 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.40% | 8,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.39% | 9,061 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.5M | 1.32% | 33,695 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.4M | 1.26% | 25,228 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 1.17% | 13,437 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 1.15% | 14,158 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 1.15% | 29,863 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $1.2M | 1.11% | 29,340 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 1.11% | 16,511 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 1.05% | 6,591 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 1.04% | 27,692 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.1M | 1.02% | 27,519 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.1M | 0.99% | 25,631 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.96% | 10,436 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $1.0M | 0.93% | 65,712 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.92% | 12,919 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $978,767 | 0.88% | 46,125 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $971,423 | 0.87% | 7,275 | Common | NONE |
| 80105N105 | SNY | SANOFI | $970,407 | 0.87% | 18,091 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $909,664 | 0.82% | 4,550 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $823,093 | 0.74% | 48,892 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $810,706 | 0.73% | 28,546 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TR | $802,361 | 0.72% | 30,016 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TR | $690,502 | 0.62% | 29,958 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $650,251 | 0.58% | 13,782 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $631,758 | 0.57% | 17,736 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $629,411 | 0.56% | 8,481 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $526,202 | 0.47% | 9,784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,886 | 0.44% | 1,844 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $472,789 | 0.42% | 4,986 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TR | $454,491 | 0.41% | 18,457 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $430,927 | 0.39% | 17,704 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $408,160 | 0.37% | 15,549 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $403,235 | 0.36% | 2,923 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $365,248 | 0.33% | 10,800 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $364,382 | 0.33% | 18,763 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $335,627 | 0.30% | 1,229 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $332,988 | 0.30% | 9,805 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $308,974 | 0.28% | 16,426 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $304,647 | 0.27% | 1,980 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $304,016 | 0.27% | 6,196 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $298,995 | 0.27% | 3,823 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $280,865 | 0.25% | 2,731 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $258,068 | 0.23% | 8,123 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $257,211 | 0.23% | 10,170 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $246,650 | 0.22% | 7,446 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $237,330 | 0.21% | 1,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $231,113 | 0.21% | 5,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $225,413 | 0.20% | 1,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,790 | 0.20% | 1,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,218 | 0.19% | 1,282 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $210,053 | 0.19% | 8,789 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $208,424 | 0.19% | 10,020 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,903 | 0.18% | 1,405 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $204,712 | 0.18% | 8,263 | 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.