Q1 2024 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2024-05-06 · accession 0001924615-24-000002
$140.3M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $13.3M | 9.50% | 182,215 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.6M | 8.23% | 230,579 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 4.71% | 184,349 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $6.0M | 4.29% | 223,157 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.3M | 3.79% | 99,737 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 3.54% | 137,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 3.42% | 9,166 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $4.8M | 3.41% | 186,460 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.32% | 82,559 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 3.18% | 103,634 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.52% | 95,376 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 2.37% | 20,203 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.2M | 2.28% | 12,686 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.8M | 1.97% | 62,308 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $2.7M | 1.96% | 31,253 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.3M | 1.67% | 33,174 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.3M | 1.62% | 28,937 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.3M | 1.61% | 8,581 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.58% | 5,277 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 1.56% | 8,433 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 1.37% | 14,920 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.8M | 1.32% | 34,269 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 1.27% | 30,706 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 1.25% | 27,751 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 1.22% | 32,640 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 1.16% | 18,681 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 1.14% | 21,646 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.6M | 1.13% | 50,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.08% | 8,835 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 1.08% | 21,529 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.4M | 1.02% | 6,838 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 1.02% | 10,690 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.4M | 1.00% | 30,250 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.94% | 14,197 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.90% | 5,112 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.87% | 19,930 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.83% | 26,980 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $1.1M | 0.78% | 53,494 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.1M | 0.78% | 34,390 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.1M | 0.76% | 37,066 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.0M | 0.74% | 22,820 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.73% | 21,221 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $922,298 | 0.66% | 29,926 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $840,280 | 0.60% | 47,259 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $735,860 | 0.52% | 8,639 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $731,589 | 0.52% | 13,598 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $714,815 | 0.51% | 14,141 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $685,098 | 0.49% | 24,711 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $623,812 | 0.44% | 7,814 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $620,911 | 0.44% | 2,727 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $618,271 | 0.44% | 19,791 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $587,792 | 0.42% | 5,015 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $515,517 | 0.37% | 3,846 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $480,557 | 0.34% | 2,951 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $479,532 | 0.34% | 1,701 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $464,292 | 0.33% | 7,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $454,369 | 0.32% | 1,240 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $445,949 | 0.32% | 17,640 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $385,631 | 0.27% | 10,472 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $382,066 | 0.27% | 9,296 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $373,029 | 0.27% | 2,395 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $372,381 | 0.27% | 1,993 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $369,850 | 0.26% | 7,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $340,377 | 0.24% | 1,887 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $336,545 | 0.24% | 16,636 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $330,636 | 0.24% | 16,401 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $312,130 | 0.22% | 8,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $274,592 | 0.20% | 1,201 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,068 | 0.20% | 1,800 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $271,132 | 0.19% | 8,871 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $263,022 | 0.19% | 11,761 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $258,791 | 0.18% | 8,012 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $253,983 | 0.18% | 9,566 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $219,719 | 0.16% | 2,042 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $214,374 | 0.15% | 6,637 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $212,230 | 0.15% | 6,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,109 | 0.15% | 227 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $4,750 | 0.00% | 12,500 | 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.