Q2 2024 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2024-07-30 · accession 0001924615-24-000003
$144.0M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $14.9M | 10.3% | 185,402 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.4M | 7.93% | 234,259 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 4.57% | 187,815 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $6.0M | 4.19% | 218,184 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.57% | 81,806 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.1M | 3.56% | 136,152 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.1M | 3.53% | 99,034 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 3.45% | 9,125 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $4.4M | 3.05% | 135,524 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.3M | 2.96% | 102,582 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 2.39% | 20,189 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.4M | 2.33% | 12,737 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $3.3M | 2.27% | 86,833 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.2M | 2.21% | 56,919 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.9M | 2.05% | 62,771 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.8M | 1.94% | 36,359 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 1.86% | 42,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.64% | 5,299 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.2M | 1.51% | 29,328 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 1.50% | 15,153 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 1.50% | 8,497 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 1.38% | 34,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.29% | 8,840 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.8M | 1.27% | 56,530 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 1.15% | 22,056 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 1.15% | 27,136 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.6M | 1.14% | 21,860 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.6M | 1.13% | 32,453 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.6M | 1.11% | 49,308 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 1.10% | 12,599 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.5M | 1.07% | 20,832 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.5M | 1.04% | 6,960 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 1.04% | 19,005 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 1.01% | 14,464 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.99% | 5,275 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.4M | 0.98% | 30,512 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.1M | 0.76% | 37,336 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.76% | 15,206 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.73% | 26,921 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.73% | 4,080 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.0M | 0.71% | 22,816 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $904,142 | 0.63% | 50,286 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $858,044 | 0.60% | 27,357 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $848,291 | 0.59% | 48,081 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $698,564 | 0.49% | 13,043 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $694,960 | 0.48% | 24,570 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $686,654 | 0.48% | 8,736 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $639,529 | 0.44% | 5,017 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,437 | 0.44% | 2,727 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $616,601 | 0.43% | 7,842 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $613,820 | 0.43% | 14,199 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $607,940 | 0.42% | 22,905 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $569,130 | 0.40% | 3,896 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $473,328 | 0.33% | 2,951 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $431,974 | 0.30% | 17,217 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $421,075 | 0.29% | 1,264 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $416,924 | 0.29% | 1,636 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $413,826 | 0.29% | 9,231 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $367,461 | 0.26% | 7,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,663 | 0.25% | 1,887 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $364,521 | 0.25% | 2,003 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $364,423 | 0.25% | 9,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,264 | 0.23% | 1,801 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $326,369 | 0.23% | 16,189 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $313,599 | 0.22% | 15,935 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $312,045 | 0.22% | 2,045 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $307,631 | 0.21% | 8,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,437 | 0.19% | 2,270 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $277,834 | 0.19% | 8,871 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $276,333 | 0.19% | 12,561 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $261,919 | 0.18% | 1,201 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $245,698 | 0.17% | 9,314 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $240,590 | 0.17% | 2,258 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $229,387 | 0.16% | 6,719 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $218,090 | 0.15% | 6,637 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $207,285 | 0.14% | 5,996 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $200,044 | 0.14% | 5,546 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $13,409 | 0.01% | 34,277 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $4,898 | 0.00% | 12,399 | 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.