Q3 2024 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2024-10-15 · accession 0001924615-24-000004
$160.5M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $16.6M | 10.3% | 200,163 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.6M | 8.49% | 257,758 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.9M | 4.91% | 209,944 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.5M | 4.06% | 157,786 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.0M | 3.71% | 108,828 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $5.5M | 3.43% | 194,423 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.3M | 3.28% | 115,483 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.26% | 9,106 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.16% | 88,217 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.9M | 2.46% | 66,583 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.9M | 2.44% | 12,357 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 2.40% | 21,491 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $3.8M | 2.35% | 112,123 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 2.11% | 68,575 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.7M | 1.71% | 31,811 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 1.65% | 42,419 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.6M | 1.65% | 35,658 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 1.60% | 8,631 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.51% | 63,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.50% | 5,588 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $2.1M | 1.32% | 63,240 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $2.0M | 1.27% | 62,381 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.0M | 1.26% | 30,054 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.0M | 1.25% | 30,029 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.0M | 1.22% | 36,688 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 1.22% | 13,173 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 1.21% | 23,216 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.9M | 1.16% | 22,823 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 1.14% | 15,399 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 1.11% | 15,890 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 1.10% | 19,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.07% | 7,374 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.7M | 1.06% | 7,463 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.7M | 1.06% | 35,033 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.93% | 17,069 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.87% | 5,816 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.82% | 4,829 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.81% | 18,007 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.73% | 4,873 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.2M | 0.72% | 24,915 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.69% | 62,473 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.1M | 0.66% | 35,499 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $932,921 | 0.58% | 50,483 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $932,240 | 0.58% | 5,686 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $892,573 | 0.56% | 14,497 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $883,691 | 0.55% | 9,197 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $757,134 | 0.47% | 14,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $739,562 | 0.46% | 2,727 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $719,231 | 0.45% | 21,857 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $698,547 | 0.44% | 24,306 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $686,114 | 0.43% | 8,200 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $662,558 | 0.41% | 5,023 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $627,683 | 0.39% | 18,748 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $563,075 | 0.35% | 14,803 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $515,619 | 0.32% | 2,954 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $500,365 | 0.31% | 1,643 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,433 | 0.30% | 1,249 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $463,322 | 0.29% | 17,725 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $452,246 | 0.28% | 16,619 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $444,091 | 0.28% | 13,830 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $417,378 | 0.26% | 9,148 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $393,995 | 0.25% | 1,998 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $390,621 | 0.24% | 10,104 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $352,411 | 0.22% | 16,959 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $351,605 | 0.22% | 1,887 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $347,067 | 0.22% | 14,826 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $343,504 | 0.21% | 2,030 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $334,299 | 0.21% | 16,076 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $331,030 | 0.21% | 6,238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,150 | 0.19% | 1,801 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $295,908 | 0.18% | 2,724 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $288,195 | 0.18% | 9,284 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $285,267 | 0.18% | 1,203 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $277,423 | 0.17% | 10,062 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273,969 | 0.17% | 2,256 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $249,229 | 0.16% | 2,847 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $242,757 | 0.15% | 6,719 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $212,798 | 0.13% | 5,996 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204,354 | 0.13% | 650 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $158,644 | 0.10% | 10,176 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $59,990 | 0.04% | 100,000 | Common | NONE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $59,170 | 0.04% | 14,574 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $11,911 | 0.01% | 34,277 | 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.