13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001924615-23-000006
Total Value
$108.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 165,420 | $9.2M | 8.47% |
| 2 | SPDR SER TR | 78464A508 | 214,986 | $8.8M | 8.09% |
| 3 | INNOVATOR ETFS TR | INHD | 237,619 | $5.8M | 5.40% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 163,082 | $5.2M | 4.84% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 121,338 | $4.1M | 3.83% |
| 6 | SPDR SER TR | 78464A847 | 91,527 | $4.0M | 3.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,112 | $3.7M | 3.45% |
| 8 | SPDR SER TR | 78468R853 | 94,469 | $3.6M | 3.30% |
| 9 | INNOVATOR ETFS TR | INHD | 153,358 | $3.5M | 3.24% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 105,629 | $3.4M | 3.14% |
| 11 | ISHARES TR | 464287812 | 16,824 | $3.4M | 3.10% |
| 12 | SPDR SER TR | 78464A581 | 34,212 | $3.2M | 2.96% |
| 13 | ISHARES TR | 46432F339 | 18,456 | $2.3M | 2.12% |
| 14 | ISHARES TR | 46434V621 | 42,520 | $2.1M | 1.97% |
| 15 | ABRDN ETFS | 003261203 | 59,701 | $2.0M | 1.83% |
| 16 | UFP TECHNOLOGIES INC | UFPT | 14,859 | $1.9M | 1.78% |
| 17 | FIDELITY MERRIMACK STR TR | 316188101 | 35,762 | $1.6M | 1.52% |
| 18 | ENCORE WIRE CORP | ECR | 8,536 | $1.6M | 1.46% |
| 19 | APPLE INC | AAPL | 9,454 | $1.6M | 1.44% |
| 20 | CBIZ INC | CBZ | 30,224 | $1.5M | 1.38% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,105 | $1.5M | 1.36% |
| 22 | ISHARES TR | 46434V696 | 24,320 | $1.4M | 1.27% |
| 23 | HILLENBRAND INC | 431571108 | 28,745 | $1.4M | 1.26% |
| 24 | QUANTA SVCS INC | 74762E102 | 8,194 | $1.4M | 1.26% |
| 25 | STONEX GROUP INC | SNEX | 13,182 | $1.4M | 1.26% |
| 26 | FTI CONSULTING INC | FCN | 6,369 | $1.3M | 1.16% |
| 27 | GLOBAL X FDS | 37950E101 | 51,595 | $1.3M | 1.16% |
| 28 | WISDOMTREE TR | WT | 27,227 | $1.2M | 1.13% |
| 29 | SILVERCREST ASSET MGMT GROUP | 828359109 | 64,290 | $1.2M | 1.08% |
| 30 | MUELLER INDS INC | 624756102 | 15,872 | $1.2M | 1.08% |
| 31 | MERCK & CO INC | MRK | 10,935 | $1.2M | 1.08% |
| 32 | MICROSOFT CORP | MSFT | 3,917 | $1.1M | 1.04% |
| 33 | SPDR SER TR | 78468R804 | 8,243 | $1.1M | 1.04% |
| 34 | ARTESIAN RES CORP | ARTNB | 19,782 | $1.1M | 1.01% |
| 35 | NOVO-NORDISK A S | NONOF | 6,812 | $1.1M | 1.00% |
| 36 | VERITIV CORP | 923454102 | 7,840 | $1.1M | 0.98% |
| 37 | SCANSOURCE INC | SCSC | 31,675 | $964,187 | 0.89% |
| 38 | ENNIS INC | EBF | 45,399 | $957,465 | 0.89% |
| 39 | COLUMBIA ETF TR I | 19761L508 | 52,902 | $945,359 | 0.87% |
| 40 | SANOFI | SNYNF | 16,937 | $921,712 | 0.85% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 4,336 | $912,624 | 0.84% |
| 42 | ISHARES TR | 464288521 | 17,292 | $871,505 | 0.81% |
| 43 | PROSHARES TR | 74347X864 | 21,145 | $815,561 | 0.75% |
| 44 | ISHARES TR | 46435G102 | 9,620 | $698,614 | 0.65% |
| 45 | MCDONALDS CORP | MCD | 2,141 | $598,674 | 0.55% |
| 46 | INNOVATOR ETFS TR | INHD | 20,247 | $554,290 | 0.51% |
| 47 | PROSHARES TR | 74347X823 | 9,371 | $520,583 | 0.48% |
| 48 | ISHARES TR | 464287671 | 5,784 | $513,444 | 0.47% |
| 49 | SPDR SER TR | 78464A649 | 19,532 | $503,723 | 0.47% |
| 50 | PROSHARES TR | 74347X831 | 17,277 | $488,260 | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,509 | $484,665 | 0.45% |
| 52 | INNOVATOR ETFS TR | INHD | 15,707 | $403,054 | 0.37% |
| 53 | PROSHARES TR | 74347X799 | 10,609 | $401,449 | 0.37% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,188 | $377,627 | 0.35% |
| 55 | VANECK ETF TRUST | 92189H409 | 6,869 | $355,403 | 0.33% |
| 56 | GLOBAL X FDS | 37954Y657 | 16,891 | $335,457 | 0.31% |
| 57 | ISHARES TR | 464289883 | 9,326 | $326,037 | 0.30% |
| 58 | ISHARES TR | 464288158 | 2,895 | $303,036 | 0.28% |
| 59 | CATERPILLAR INC | CAT | 1,318 | $301,572 | 0.28% |
| 60 | ISHARES TR | 464287408 | 1,973 | $299,496 | 0.28% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 10,623 | $285,540 | 0.26% |
| 62 | DIREXION SHS ETF TR | 25459W862 | 3,603 | $263,631 | 0.24% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,238 | $252,007 | 0.23% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,605 | $238,691 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,256 | $238,003 | 0.22% |
| 66 | PEPSICO INC | PEP | 1,220 | $222,365 | 0.21% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,117 | $220,719 | 0.20% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,496 | $206,726 | 0.19% |
| 69 | FS KKR CAP CORP | FSK | 10,828 | $200,326 | 0.19% |