13F HOLDINGS REPORT (Amended)
Millington Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001924615-23-000009
Total Value
$111.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 172,910 | $10.3M | 9.19% |
| 2 | SPDR SER TR | 78464A508 | 222,977 | $9.2M | 8.25% |
| 3 | INNOVATOR ETFS TR | INHD | 189,901 | $5.5M | 4.92% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 170,024 | $5.3M | 4.73% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 121,486 | $4.1M | 3.66% |
| 6 | SPDR SER TR | 78464A847 | 91,950 | $4.0M | 3.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,115 | $3.9M | 3.49% |
| 8 | INNOVATOR ETFS TR | INHD | 135,873 | $3.8M | 3.42% |
| 9 | SPDR SER TR | 78468R853 | 93,512 | $3.5M | 3.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,174 | $3.2M | 2.85% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 99,955 | $3.2M | 2.84% |
| 12 | SPDR SER TR | 78464A581 | 34,002 | $2.7M | 2.38% |
| 13 | ISHARES TR | 46432F339 | 19,165 | $2.5M | 2.26% |
| 14 | UFP TECHNOLOGIES INC | UFPT | 14,588 | $2.4M | 2.11% |
| 15 | ISHARES TR | 46434V621 | 39,633 | $2.0M | 1.76% |
| 16 | MICROSOFT CORP | MSFT | 6,031 | $1.9M | 1.71% |
| 17 | ABRDN ETFS | 003261203 | 54,107 | $1.8M | 1.60% |
| 18 | ENCORE WIRE CORP | ECR | 8,800 | $1.6M | 1.44% |
| 19 | CBIZ INC | CBZ | 30,696 | $1.6M | 1.43% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,156 | $1.6M | 1.43% |
| 21 | QUANTA SVCS INC | 74762E102 | 8,340 | $1.6M | 1.40% |
| 22 | APPLE INC | AAPL | 9,061 | $1.6M | 1.39% |
| 23 | FIDELITY MERRIMACK STR TR | 316188101 | 33,695 | $1.5M | 1.32% |
| 24 | ISHARES TR | 46434V696 | 25,228 | $1.4M | 1.26% |
| 25 | STONEX GROUP INC | SNEX | 13,437 | $1.3M | 1.17% |
| 26 | NOVO-NORDISK A S | NONOF | 14,158 | $1.3M | 1.15% |
| 27 | COPART INC | CPRT | 29,863 | $1.3M | 1.15% |
| 28 | HILLENBRAND INC | 431571108 | 29,340 | $1.2M | 1.11% |
| 29 | MUELLER INDS INC | 624756102 | 16,511 | $1.2M | 1.11% |
| 30 | FTI CONSULTING INC | FCN | 6,591 | $1.2M | 1.05% |
| 31 | SPDR INDEX SHS FDS | 78463X202 | 27,692 | $1.2M | 1.04% |
| 32 | PROSHARES TR | 74347X864 | 27,519 | $1.1M | 1.02% |
| 33 | WISDOMTREE TR | WT | 25,631 | $1.1M | 0.99% |
| 34 | MERCK & CO INC | MRK | 10,436 | $1.1M | 0.96% |
| 35 | SILVERCREST ASSET MGMT GROUP | 828359109 | 65,712 | $1.0M | 0.93% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 12,919 | $1.0M | 0.92% |
| 37 | ENNIS INC | EBF | 46,125 | $978,767 | 0.88% |
| 38 | SPDR SER TR | 78468R804 | 7,275 | $971,423 | 0.87% |
| 39 | SANOFI | SNYNF | 18,091 | $970,407 | 0.87% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 4,550 | $909,664 | 0.82% |
| 41 | COLUMBIA ETF TR I | 19761L508 | 48,892 | $823,093 | 0.74% |
| 42 | INNOVATOR ETFS TR | INHD | 28,546 | $810,706 | 0.73% |
| 43 | INNOVATOR ETFS TR | INHD | 30,016 | $802,361 | 0.72% |
| 44 | INNOVATOR ETFS TR | INHD | 29,958 | $690,502 | 0.62% |
| 45 | ISHARES TR | 464288521 | 13,782 | $650,251 | 0.58% |
| 46 | PROSHARES TR | 74347X831 | 17,736 | $631,758 | 0.57% |
| 47 | ISHARES TR | 46435G102 | 8,481 | $629,411 | 0.56% |
| 48 | PROSHARES TR | 74347X823 | 9,784 | $526,202 | 0.47% |
| 49 | MCDONALDS CORP | MCD | 1,844 | $485,886 | 0.44% |
| 50 | ISHARES TR | 464287671 | 4,986 | $472,789 | 0.42% |
| 51 | INNOVATOR ETFS TR | INHD | 18,457 | $454,491 | 0.41% |
| 52 | SPDR SER TR | 78464A649 | 17,704 | $430,927 | 0.39% |
| 53 | INNOVATOR ETFS TR | INHD | 15,549 | $408,160 | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,923 | $403,235 | 0.36% |
| 55 | PROSHARES TR | 74347X799 | 10,800 | $365,248 | 0.33% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,763 | $364,382 | 0.33% |
| 57 | CATERPILLAR INC | CAT | 1,229 | $335,627 | 0.30% |
| 58 | ISHARES TR | 464289883 | 9,805 | $332,988 | 0.30% |
| 59 | GLOBAL X FDS | 37954Y657 | 16,426 | $308,974 | 0.28% |
| 60 | ISHARES TR | 464287408 | 1,980 | $304,647 | 0.27% |
| 61 | VANECK ETF TRUST | 92189H409 | 6,196 | $304,016 | 0.27% |
| 62 | DIREXION SHS ETF TR | 25459W862 | 3,823 | $298,995 | 0.27% |
| 63 | ISHARES TR | 464288158 | 2,731 | $280,865 | 0.25% |
| 64 | WISDOMTREE TR | WT | 8,123 | $258,068 | 0.23% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 10,170 | $257,211 | 0.23% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 7,446 | $246,650 | 0.22% |
| 67 | ALPHABET INC | GOOG | 1,800 | $237,330 | 0.21% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,894 | $231,113 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,192 | $225,413 | 0.20% |
| 70 | AMAZON COM INC | AMZN | 1,729 | $219,790 | 0.20% |
| 71 | PEPSICO INC | PEP | 1,282 | $217,218 | 0.19% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,789 | $210,053 | 0.19% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 10,020 | $208,424 | 0.19% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,405 | $204,903 | 0.18% |
| 75 | INNOVATOR ETFS TR | INHD | 8,263 | $204,712 | 0.18% |