13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001924615-24-000002
Total Value
$140.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 182,215 | $13.3M | 9.50% |
| 2 | SPDR SER TR | 78464A508 | 230,579 | $11.6M | 8.23% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 184,349 | $6.6M | 4.71% |
| 4 | INNOVATOR ETFS TRUST | INHD | 223,157 | $6.0M | 4.29% |
| 5 | SPDR SER TR | 78464A847 | 99,737 | $5.3M | 3.79% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 137,089 | $5.0M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,166 | $4.8M | 3.42% |
| 8 | INNOVATOR ETFS TRUST | INHD | 186,460 | $4.8M | 3.41% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,559 | $4.7M | 3.32% |
| 10 | SPDR SER TR | 78468R853 | 103,634 | $4.5M | 3.18% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 95,376 | $3.5M | 2.52% |
| 12 | ISHARES TR | 46432F339 | 20,203 | $3.3M | 2.37% |
| 13 | UFP TECHNOLOGIES INC | UFPT | 12,686 | $3.2M | 2.28% |
| 14 | BLACKROCK ETF TRUST | BLK | 62,308 | $2.8M | 1.97% |
| 15 | SPDR SER TR | 78464A581 | 31,253 | $2.7M | 1.96% |
| 16 | PROSHARES TR | 74347X864 | 33,174 | $2.3M | 1.67% |
| 17 | CBIZ INC | CBZ | 28,937 | $2.3M | 1.62% |
| 18 | ENCORE WIRE CORP | ECR | 8,581 | $2.3M | 1.61% |
| 19 | MICROSOFT CORP | MSFT | 5,277 | $2.2M | 1.58% |
| 20 | QUANTA SVCS INC | 74762E102 | 8,433 | $2.2M | 1.56% |
| 21 | NOVO-NORDISK A S | NONOF | 14,920 | $1.9M | 1.37% |
| 22 | MUELLER INDS INC | 624756102 | 34,269 | $1.8M | 1.32% |
| 23 | COPART INC | CPRT | 30,706 | $1.8M | 1.27% |
| 24 | ISHARES TR | 46434V696 | 27,751 | $1.8M | 1.25% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 32,640 | $1.7M | 1.22% |
| 26 | MEDTRONIC PLC | MDT | 18,681 | $1.6M | 1.16% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,646 | $1.6M | 1.14% |
| 28 | ABRDN ETFS | 003261203 | 50,088 | $1.6M | 1.13% |
| 29 | APPLE INC | AAPL | 8,835 | $1.5M | 1.08% |
| 30 | STONEX GROUP INC | SNEX | 21,529 | $1.5M | 1.08% |
| 31 | FTI CONSULTING INC | FCN | 6,838 | $1.4M | 1.02% |
| 32 | GLOBAL PMTS INC | 37940X102 | 10,690 | $1.4M | 1.02% |
| 33 | FIDELITY MERRIMACK STR TR | 316188101 | 30,250 | $1.4M | 1.00% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 14,197 | $1.3M | 0.94% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 5,112 | $1.3M | 0.90% |
| 36 | PROSHARES TR | 74347X831 | 19,930 | $1.2M | 0.87% |
| 37 | COMCAST CORP NEW | CCZ | 26,980 | $1.2M | 0.83% |
| 38 | ENNIS INC | EBF | 53,494 | $1.1M | 0.78% |
| 39 | INNOVATOR ETFS TRUST | INHD | 34,390 | $1.1M | 0.78% |
| 40 | INNOVATOR ETFS TRUST | INHD | 37,066 | $1.1M | 0.76% |
| 41 | WISDOMTREE TR | WT | 22,820 | $1.0M | 0.74% |
| 42 | SANOFI | SNYNF | 21,221 | $1.0M | 0.73% |
| 43 | INNOVATOR ETFS TRUST | INHD | 29,926 | $922,298 | 0.66% |
| 44 | COLUMBIA ETF TR I | 19761L508 | 47,259 | $840,280 | 0.60% |
| 45 | PROSHARES TR | 74347X823 | 8,639 | $735,860 | 0.52% |
| 46 | ISHARES TR | 464288521 | 13,598 | $731,589 | 0.52% |
| 47 | PROSHARES TR | 74347X799 | 14,141 | $714,815 | 0.51% |
| 48 | INNOVATOR ETFS TRUST | INHD | 24,711 | $685,098 | 0.49% |
| 49 | ISHARES TR | 46435G102 | 7,814 | $623,812 | 0.44% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,727 | $620,911 | 0.44% |
| 51 | INNOVATOR ETFS TRUST | INHD | 19,791 | $618,271 | 0.44% |
| 52 | ISHARES TR | 464287671 | 5,015 | $587,792 | 0.42% |
| 53 | DIREXION SHS ETF TR | 25459W862 | 3,846 | $515,517 | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,951 | $480,557 | 0.34% |
| 55 | MCDONALDS CORP | MCD | 1,701 | $479,532 | 0.34% |
| 56 | ISHARES TR | 464288810 | 7,924 | $464,292 | 0.33% |
| 57 | CATERPILLAR INC | CAT | 1,240 | $454,369 | 0.32% |
| 58 | SPDR SER TR | 78464A649 | 17,640 | $445,949 | 0.32% |
| 59 | ISHARES TR | 464289883 | 10,472 | $385,631 | 0.27% |
| 60 | WISDOMTREE TR | WT | 9,296 | $382,066 | 0.27% |
| 61 | SPDR SER TR | 78468R804 | 2,395 | $373,029 | 0.27% |
| 62 | ISHARES TR | 464287408 | 1,993 | $372,381 | 0.27% |
| 63 | VANECK ETF TRUST | 92189H409 | 7,077 | $369,850 | 0.26% |
| 64 | AMAZON COM INC | AMZN | 1,887 | $340,377 | 0.24% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,636 | $336,545 | 0.24% |
| 66 | GLOBAL X FDS | 37954Y657 | 16,401 | $330,636 | 0.24% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,620 | $312,130 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,201 | $274,592 | 0.20% |
| 69 | ALPHABET INC | GOOG | 1,800 | $274,068 | 0.20% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 8,871 | $271,132 | 0.19% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 11,761 | $263,022 | 0.19% |
| 72 | PROSHARES TR | 74347G440 | 8,012 | $258,791 | 0.18% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 9,566 | $253,983 | 0.18% |
| 74 | ISHARES TR | 464288414 | 2,042 | $219,719 | 0.16% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 6,637 | $214,374 | 0.15% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 6,019 | $212,230 | 0.15% |
| 77 | NVIDIA CORPORATION | NVDA | 227 | $205,109 | 0.15% |
| 78 | KULR TECHNOLOGY GROUP INC | KULR | 12,500 | $4,750 | 0.00% |