13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001924615-23-000003
Total Value
$102.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 219,936 | $8.6M | 8.34% |
| 2 | SPDR SER TR | 78464A409 | 163,510 | $8.3M | 8.08% |
| 3 | INNOVATOR ETFS TR | INHD | 231,700 | $5.4M | 5.25% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 163,912 | $4.9M | 4.75% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 119,465 | $3.9M | 3.84% |
| 6 | SPDR SER TR | 78464A847 | 92,241 | $3.9M | 3.82% |
| 7 | SPDR SER TR | 78468R853 | 94,437 | $3.5M | 3.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,110 | $3.5M | 3.40% |
| 9 | ISHARES TR | 464287812 | 17,153 | $3.5M | 3.39% |
| 10 | SPDR SER TR | 78464A581 | 35,579 | $3.2M | 3.12% |
| 11 | INNOVATOR ETFS TR | INHD | 148,135 | $3.1M | 3.07% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 97,826 | $3.0M | 2.93% |
| 13 | ISHARES TR | 46432F339 | 18,844 | $2.1M | 2.10% |
| 14 | ISHARES TR | 46434V621 | 42,800 | $2.1M | 2.09% |
| 15 | ABRDN ETFS | 003261203 | 60,778 | $2.1M | 2.05% |
| 16 | UFP TECHNOLOGIES INC | UFPT | 15,502 | $1.8M | 1.78% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,164 | $1.7M | 1.64% |
| 18 | FIDELITY MERRIMACK STR TR | 316188101 | 35,603 | $1.6M | 1.56% |
| 19 | CBIZ INC | CBZ | 31,570 | $1.5M | 1.44% |
| 20 | GLOBAL X FDS | 37950E101 | 52,836 | $1.4M | 1.32% |
| 21 | ISHARES TR | 46434V696 | 24,225 | $1.3M | 1.27% |
| 22 | STONEX GROUP INC | SNEX | 13,542 | $1.3M | 1.26% |
| 23 | HILLENBRAND INC | 431571108 | 29,648 | $1.3M | 1.23% |
| 24 | ENCORE WIRE CORP | ECR | 8,899 | $1.2M | 1.19% |
| 25 | APPLE INC | AAPL | 9,241 | $1.2M | 1.17% |
| 26 | SILVERCREST ASSET MGMT GROUP | 828359109 | 63,662 | $1.2M | 1.17% |
| 27 | MERCK & CO INC | MRK | 10,679 | $1.2M | 1.16% |
| 28 | WISDOMTREE TR | WT | 26,673 | $1.2M | 1.14% |
| 29 | QUANTA SVCS INC | 74762E102 | 8,194 | $1.2M | 1.14% |
| 30 | ARTESIAN RES CORP | ARTNB | 19,581 | $1.1M | 1.12% |
| 31 | SPDR SER TR | 78468R804 | 8,283 | $1.1M | 1.10% |
| 32 | MICROSOFT CORP | MSFT | 4,386 | $1.1M | 1.03% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 4,197 | $1.0M | 1.01% |
| 34 | FTI CONSULTING INC | FCN | 6,259 | $993,929 | 0.97% |
| 35 | ENNIS INC | EBF | 43,236 | $958,103 | 0.93% |
| 36 | VERITIV CORP | 923454102 | 7,753 | $943,641 | 0.92% |
| 37 | COLUMBIA ETF TR I | 19761L508 | 53,146 | $918,890 | 0.90% |
| 38 | MUELLER INDS INC | 624756102 | 15,506 | $914,877 | 0.89% |
| 39 | SCANSOURCE INC | SCSC | 30,907 | $903,103 | 0.88% |
| 40 | NOVO-NORDISK A S | NONOF | 6,544 | $885,694 | 0.86% |
| 41 | ISHARES TR | 464288521 | 17,400 | $860,410 | 0.84% |
| 42 | SANOFI | SNYNF | 16,058 | $777,689 | 0.76% |
| 43 | PROSHARES TR | 74347X864 | 20,985 | $687,667 | 0.67% |
| 44 | ISHARES TR | 46435G102 | 9,853 | $684,497 | 0.67% |
| 45 | MCDONALDS CORP | MCD | 2,154 | $567,676 | 0.55% |
| 46 | PROSHARES TR | 74347X823 | 9,319 | $528,368 | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,549 | $498,144 | 0.49% |
| 48 | SPDR SER TR | 78464A649 | 19,521 | $490,553 | 0.48% |
| 49 | ISHARES TR | 464287671 | 5,779 | $471,104 | 0.46% |
| 50 | PROSHARES TR | 74347X799 | 11,538 | $432,679 | 0.42% |
| 51 | ISHARES TR | 464288158 | 3,667 | $382,358 | 0.37% |
| 52 | INNOVATOR ETFS TR | INHD | 14,557 | $373,033 | 0.36% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,364 | $371,892 | 0.36% |
| 54 | VANECK ETF TRUST | 92189H409 | 7,132 | $360,516 | 0.35% |
| 55 | GLOBAL X FDS | 37954Y657 | 18,256 | $353,626 | 0.35% |
| 56 | PROSHARES TR | 74347X831 | 18,237 | $315,498 | 0.31% |
| 57 | CATERPILLAR INC | CAT | 1,312 | $314,411 | 0.31% |
| 58 | ISHARES TR | 464289883 | 9,326 | $313,447 | 0.31% |
| 59 | ISHARES TR | 464287408 | 1,964 | $284,958 | 0.28% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 10,190 | $261,979 | 0.26% |
| 61 | INNOVATOR ETFS TR | INHD | 10,583 | $247,814 | 0.24% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,237 | $243,120 | 0.24% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,938 | $239,595 | 0.23% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $233,557 | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,258 | $230,924 | 0.23% |
| 66 | DIREXION SHS ETF TR | 25459W862 | 3,588 | $222,869 | 0.22% |
| 67 | PEPSICO INC | PEP | 1,217 | $219,842 | 0.21% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,814 | $207,665 | 0.20% |
| 69 | AMAZON COM INC | AMZN | 2,413 | $202,692 | 0.20% |
| 70 | FS KKR CAP CORP | FSK | 10,612 | $185,706 | 0.18% |