Q1 2025 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2025-04-14 · accession 0001986152-25-000026
$162.7M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $15.3M | 9.38% | 195,052 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.8M | 7.88% | 268,018 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.0M | 4.33% | 199,071 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $6.3M | 3.84% | 185,084 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.9M | 3.64% | 158,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.62% | 11,038 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.9M | 3.61% | 123,156 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.9M | 3.00% | 86,367 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.6M | 2.82% | 123,594 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.33% | 87,595 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 2.32% | 23,089 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.5M | 2.16% | 75,190 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $3.5M | 2.15% | 102,507 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.6M | 1.62% | 12,623 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.6M | 1.59% | 34,323 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.6M | 1.59% | 34,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.55% | 6,483 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.54% | 66,472 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 1.53% | 32,143 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.4M | 1.50% | 31,334 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 1.44% | 8,709 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.1M | 1.28% | 45,561 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 1.26% | 13,570 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 1.19% | 26,749 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.17% | 22,903 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 1.15% | 27,344 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 1.13% | 34,924 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.11% | 11,165 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 1.10% | 19,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.08% | 15,823 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 1.08% | 29,242 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.7M | 1.08% | 53,915 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.7M | 1.07% | 60,646 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.7M | 1.03% | 27,342 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.98% | 6,275 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.93% | 28,650 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.5M | 0.93% | 9,209 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.90% | 36,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.90% | 7,397 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.90% | 60,169 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.4M | 0.88% | 32,588 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.88% | 25,127 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.4M | 0.85% | 42,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.79% | 9,765 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.3M | 0.77% | 46,113 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.1M | 0.66% | 61,400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.66% | 5,215 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $794,164 | 0.49% | 9,835 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $778,038 | 0.48% | 16,016 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $765,131 | 0.47% | 24,240 | Common | NONE |
| 063679567 | SPYU | BANK MONTREAL QUE | $764,460 | 0.47% | 29,189 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $731,104 | 0.45% | 3,001 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $712,637 | 0.44% | 3,540 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $687,726 | 0.42% | 25,355 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $642,843 | 0.40% | 8,678 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $642,139 | 0.39% | 2,557 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $620,886 | 0.38% | 5,012 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $582,157 | 0.36% | 11,269 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $554,971 | 0.34% | 7,564 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $542,267 | 0.33% | 23,700 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $508,003 | 0.31% | 20,288 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $500,632 | 0.31% | 1,615 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $470,114 | 0.29% | 12,538 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $453,768 | 0.28% | 3,921 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $401,078 | 0.25% | 22,110 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $389,979 | 0.24% | 9,148 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $369,907 | 0.23% | 10,104 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,072 | 0.23% | 1,258 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $368,765 | 0.23% | 11,930 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $363,116 | 0.22% | 14,226 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $360,841 | 0.22% | 14,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $359,942 | 0.22% | 1,947 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $358,454 | 0.22% | 2,010 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $342,234 | 0.21% | 43,764 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $339,557 | 0.21% | 13,141 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $320,295 | 0.20% | 6,719 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $310,803 | 0.19% | 15,371 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $303,085 | 0.19% | 6,153 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $295,603 | 0.18% | 1,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $287,303 | 0.18% | 1,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,164 | 0.18% | 546 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $247,079 | 0.15% | 2,415 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $227,014 | 0.14% | 9,273 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,546 | 0.13% | 2,301 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $203,824 | 0.13% | 5,237 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $92,247 | 0.06% | 17,438 | 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.