Q4 2024 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2025-02-04 · accession 0001986152-25-000017
$172.3M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $18.2M | 10.6% | 203,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.2M | 8.23% | 271,030 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.0M | 4.08% | 199,553 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $6.9M | 4.01% | 200,648 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.7M | 3.89% | 119,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 3.87% | 11,149 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.2M | 3.61% | 161,507 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.8M | 3.37% | 127,488 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.04% | 89,019 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.9M | 2.86% | 76,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 2.30% | 21,719 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $3.9M | 2.27% | 111,463 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 2.14% | 70,591 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.95% | 85,305 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.3M | 1.90% | 12,069 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.2M | 1.87% | 40,487 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $3.0M | 1.73% | 32,149 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 1.54% | 34,107 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.6M | 1.52% | 30,529 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 1.48% | 8,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.46% | 6,111 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.5M | 1.44% | 22,823 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 1.29% | 13,081 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.0M | 1.17% | 43,399 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 1.17% | 24,554 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.13% | 21,456 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.11% | 3,213 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.11% | 5,618 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.8M | 1.06% | 55,354 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 1.03% | 28,780 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 1.03% | 34,529 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.98% | 7,393 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.98% | 18,058 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.95% | 8,416 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.92% | 25,066 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.88% | 8,461 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.4M | 0.84% | 47,096 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.82% | 24,357 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.80% | 2,908 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.3M | 0.76% | 28,942 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.73% | 31,658 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.72% | 15,409 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.1M | 0.62% | 6,094 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.0M | 0.61% | 59,371 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $996,822 | 0.58% | 9,382 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $809,367 | 0.47% | 2,557 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $797,504 | 0.46% | 23,072 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $774,804 | 0.45% | 8,878 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $772,650 | 0.45% | 22,597 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $750,390 | 0.44% | 25,096 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $712,654 | 0.41% | 5,026 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $711,335 | 0.41% | 24,406 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $691,128 | 0.40% | 13,729 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $651,884 | 0.38% | 3,700 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $586,068 | 0.34% | 15,012 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $480,816 | 0.28% | 19,179 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $466,369 | 0.27% | 1,608 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $454,107 | 0.26% | 9,148 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $453,043 | 0.26% | 1,253 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $441,196 | 0.26% | 20,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $438,515 | 0.25% | 1,847 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $405,963 | 0.24% | 20,755 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $390,968 | 0.23% | 2,002 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $386,880 | 0.22% | 6,719 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $381,073 | 0.22% | 11,952 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $380,921 | 0.22% | 10,104 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $366,900 | 0.21% | 13,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $365,112 | 0.21% | 1,802 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,579 | 0.21% | 4,885 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $326,247 | 0.19% | 1,323 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $326,074 | 0.19% | 6,288 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $316,107 | 0.18% | 12,001 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $314,994 | 0.18% | 15,536 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $305,887 | 0.18% | 1,793 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $263,946 | 0.15% | 2,480 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $252,415 | 0.15% | 3,059 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,193 | 0.14% | 2,110 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $243,830 | 0.14% | 7,058 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,882 | 0.13% | 2,299 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $219,494 | 0.13% | 9,305 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $214,409 | 0.12% | 650 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,568 | 0.12% | 1,012 | Common | NONE |
| 84757T105 | MDAI | SPECTRAL AI INC | $54,600 | 0.03% | 30,000 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $32,005 | 0.02% | 50,000 | 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.