13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001924615-23-000007
Total Value
$112.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 164,757 | $10.1M | 8.94% |
| 2 | SPDR SER TR | 78464A508 | 215,028 | $9.3M | 8.26% |
| 3 | INNOVATOR ETFS TR | INHD | 193,491 | $5.6M | 4.98% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 161,269 | $5.2M | 4.67% |
| 5 | SPDR SER TR | 78464A847 | 90,559 | $4.2M | 3.70% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,114 | $4.0M | 3.59% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 115,517 | $4.0M | 3.53% |
| 8 | SPDR SER TR | 78468R853 | 91,284 | $3.5M | 3.15% |
| 9 | INNOVATOR ETFS TR | INHD | 114,425 | $3.2M | 2.89% |
| 10 | SPDR SER TR | 78464A581 | 32,908 | $3.2M | 2.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,297 | $3.2M | 2.83% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 101,267 | $3.2M | 2.83% |
| 13 | UFP TECHNOLOGIES INC | UFPT | 14,734 | $2.9M | 2.54% |
| 14 | ISHARES TR | 46432F339 | 18,836 | $2.5M | 2.26% |
| 15 | ISHARES TR | 46434V621 | 38,285 | $2.0M | 1.75% |
| 16 | MICROSOFT CORP | MSFT | 5,737 | $2.0M | 1.74% |
| 17 | APPLE INC | AAPL | 9,521 | $1.8M | 1.64% |
| 18 | ABRDN ETFS | 003261203 | 53,503 | $1.7M | 1.52% |
| 19 | QUANTA SVCS INC | 74762E102 | 8,220 | $1.6M | 1.44% |
| 20 | CBIZ INC | CBZ | 29,814 | $1.6M | 1.41% |
| 21 | ENCORE WIRE CORP | ECR | 8,519 | $1.6M | 1.41% |
| 22 | FIDELITY MERRIMACK STR TR | 316188101 | 34,338 | $1.6M | 1.40% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,074 | $1.5M | 1.31% |
| 24 | HILLENBRAND INC | 431571108 | 28,322 | $1.5M | 1.29% |
| 25 | MUELLER INDS INC | 624756102 | 15,906 | $1.4M | 1.23% |
| 26 | ISHARES TR | 46434V696 | 24,172 | $1.4M | 1.23% |
| 27 | SILVERCREST ASSET MGMT GROUP | 828359109 | 63,355 | $1.3M | 1.14% |
| 28 | MERCK & CO INC | MRK | 10,885 | $1.3M | 1.12% |
| 29 | FTI CONSULTING INC | FCN | 6,337 | $1.2M | 1.07% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 26,213 | $1.2M | 1.07% |
| 31 | SPDR SER TR | 78468R804 | 8,122 | $1.1M | 1.02% |
| 32 | WISDOMTREE TR | WT | 25,827 | $1.1M | 1.01% |
| 33 | NOVO-NORDISK A S | NONOF | 6,839 | $1.1M | 0.98% |
| 34 | STONEX GROUP INC | SNEX | 12,998 | $1.1M | 0.96% |
| 35 | PROSHARES TR | 74347X864 | 20,212 | $957,638 | 0.85% |
| 36 | VERITIV CORP | 923454102 | 7,606 | $955,450 | 0.85% |
| 37 | ARTESIAN RES CORP | ARTNB | 19,891 | $939,244 | 0.84% |
| 38 | SANOFI | SNYNF | 17,196 | $926,870 | 0.82% |
| 39 | SCANSOURCE INC | SCSC | 31,145 | $920,646 | 0.82% |
| 40 | ENNIS INC | EBF | 43,744 | $891,505 | 0.79% |
| 41 | COLUMBIA ETF TR I | 19761L508 | 47,518 | $836,793 | 0.74% |
| 42 | INNOVATOR ETFS TR | INHD | 30,476 | $834,985 | 0.74% |
| 43 | INNOVATOR ETFS TR | INHD | 24,714 | $713,864 | 0.63% |
| 44 | ISHARES TR | 464288521 | 13,452 | $691,552 | 0.62% |
| 45 | PROSHARES TR | 74347X831 | 15,814 | $648,387 | 0.58% |
| 46 | INNOVATOR ETFS TR | INHD | 25,138 | $646,424 | 0.57% |
| 47 | ISHARES TR | 46435G102 | 8,453 | $645,437 | 0.57% |
| 48 | INNOVATOR ETFS TR | INHD | 22,817 | $551,131 | 0.49% |
| 49 | MCDONALDS CORP | MCD | 1,836 | $547,997 | 0.49% |
| 50 | PROSHARES TR | 74347X823 | 8,772 | $523,448 | 0.47% |
| 51 | ISHARES TR | 464287671 | 4,986 | $486,799 | 0.43% |
| 52 | INNOVATOR ETFS TR | INHD | 21,047 | $482,580 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,975 | $422,731 | 0.38% |
| 54 | SPDR SER TR | 78464A649 | 16,591 | $420,914 | 0.37% |
| 55 | PROSHARES TR | 74347X799 | 9,972 | $415,231 | 0.37% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,763 | $369,448 | 0.33% |
| 57 | ISHARES TR | 464289883 | 9,805 | $345,528 | 0.31% |
| 58 | DIREXION SHS ETF TR | 25459W862 | 3,814 | $343,181 | 0.31% |
| 59 | ISHARES TR | 464287408 | 1,980 | $319,202 | 0.28% |
| 60 | ISHARES TR | 464288158 | 2,897 | $301,365 | 0.27% |
| 61 | CATERPILLAR INC | CAT | 1,224 | $301,178 | 0.27% |
| 62 | GLOBAL X FDS | 37954Y657 | 15,471 | $299,981 | 0.27% |
| 63 | VANECK ETF TRUST | 92189H409 | 5,447 | $279,629 | 0.25% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 10,410 | $276,373 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,224 | $243,418 | 0.22% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,868 | $238,690 | 0.21% |
| 67 | PEPSICO INC | PEP | 1,270 | $235,213 | 0.21% |
| 68 | AMAZON COM INC | AMZN | 1,770 | $230,737 | 0.21% |
| 69 | ALPHABET INC | GOOG | 1,800 | $217,746 | 0.19% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,435 | $217,677 | 0.19% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,951 | $216,349 | 0.19% |
| 72 | FS KKR CAP CORP | FSK | 11,037 | $211,693 | 0.19% |
| 73 | WISDOMTREE TR | WT | 6,128 | $202,530 | 0.18% |