Q4 2023 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2024-02-01 · accession 0001924615-24-000001
$124.9M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $11.7M | 9.35% | 179,461 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.3M | 8.25% | 221,137 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 4.78% | 175,532 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $5.8M | 4.67% | 190,693 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.6M | 3.70% | 94,840 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 3.69% | 130,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 3.49% | 9,184 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.2M | 3.34% | 98,910 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TR | $4.1M | 3.27% | 134,766 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $4.0M | 3.23% | 81,459 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.83% | 98,685 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 2.29% | 19,461 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $2.7M | 2.14% | 31,697 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.77% | 41,118 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.2M | 1.73% | 12,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.49% | 4,950 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 1.42% | 8,307 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 1.41% | 8,163 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.8M | 1.41% | 28,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.38% | 8,958 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.6M | 1.26% | 26,494 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.6M | 1.24% | 28,410 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.5M | 1.24% | 32,832 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 1.20% | 20,312 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 1.19% | 14,352 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 1.18% | 30,933 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 1.18% | 17,879 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 1.16% | 29,468 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.4M | 1.09% | 28,987 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.3M | 1.08% | 44,026 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 1.03% | 6,465 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 1.03% | 10,110 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.98% | 20,410 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.88% | 25,201 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.88% | 4,800 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $1.1M | 0.87% | 49,397 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $1.0M | 0.84% | 34,140 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $1.0M | 0.82% | 36,993 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.0M | 0.81% | 22,150 | Common | NONE |
| 80105N105 | SNY | SANOFI | $987,852 | 0.79% | 19,864 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $985,563 | 0.79% | 13,270 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $920,107 | 0.74% | 18,148 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TR | $880,609 | 0.70% | 29,913 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $825,948 | 0.66% | 45,759 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TR | $785,658 | 0.63% | 32,601 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $763,292 | 0.61% | 14,060 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $629,609 | 0.50% | 8,467 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $603,628 | 0.48% | 7,681 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TR | $602,581 | 0.48% | 22,642 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $531,732 | 0.43% | 1,793 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $521,188 | 0.42% | 11,240 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $520,144 | 0.42% | 4,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,876 | 0.41% | 2,727 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $456,178 | 0.37% | 17,792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,314 | 0.35% | 2,925 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $435,836 | 0.35% | 3,006 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $427,822 | 0.34% | 16,608 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $427,675 | 0.34% | 7,924 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $397,602 | 0.32% | 3,823 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $380,259 | 0.30% | 7,365 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $365,241 | 0.29% | 1,235 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $354,451 | 0.28% | 9,805 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $347,837 | 0.28% | 2,000 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $344,182 | 0.28% | 16,880 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $318,632 | 0.26% | 14,457 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $318,297 | 0.25% | 16,407 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $306,354 | 0.25% | 8,720 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $297,139 | 0.24% | 8,123 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $261,730 | 0.21% | 9,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $253,674 | 0.20% | 1,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $252,220 | 0.20% | 1,660 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $249,369 | 0.20% | 1,169 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $246,435 | 0.20% | 10,691 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $229,278 | 0.18% | 2,115 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $208,174 | 0.17% | 6,637 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $207,883 | 0.17% | 1,972 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $204,827 | 0.16% | 6,019 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $202,398 | 0.16% | 8,181 | 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.