13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001924615-24-000003
Total Value
$144.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 185,402 | $14.9M | 10.32% |
| 2 | SPDR SER TR | 78464A508 | 234,259 | $11.4M | 7.93% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 187,815 | $6.6M | 4.57% |
| 4 | INNOVATOR ETFS TRUST | INHD | 218,184 | $6.0M | 4.19% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,806 | $5.1M | 3.57% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 136,152 | $5.1M | 3.56% |
| 7 | SPDR SER TR | 78464A847 | 99,034 | $5.1M | 3.53% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,125 | $5.0M | 3.45% |
| 9 | INNOVATOR ETFS TRUST | INHD | 135,524 | $4.4M | 3.05% |
| 10 | SPDR SER TR | 78468R853 | 102,582 | $4.3M | 2.96% |
| 11 | ISHARES TR | 46432F339 | 20,189 | $3.4M | 2.39% |
| 12 | UFP TECHNOLOGIES INC | UFPT | 12,737 | $3.4M | 2.33% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 86,833 | $3.3M | 2.27% |
| 14 | ISHARES TR | 464288810 | 56,919 | $3.2M | 2.21% |
| 15 | BLACKROCK ETF TRUST | BLK | 62,771 | $2.9M | 2.05% |
| 16 | PROSHARES TR | 74347X864 | 36,359 | $2.8M | 1.94% |
| 17 | CITIGROUP INC | C-PR | 42,145 | $2.7M | 1.86% |
| 18 | MICROSOFT CORP | MSFT | 5,299 | $2.4M | 1.64% |
| 19 | CBIZ INC | CBZ | 29,328 | $2.2M | 1.51% |
| 20 | NOVO-NORDISK A S | NONOF | 15,153 | $2.2M | 1.50% |
| 21 | QUANTA SVCS INC | 74762E102 | 8,497 | $2.2M | 1.50% |
| 22 | MUELLER INDS INC | 624756102 | 34,856 | $2.0M | 1.38% |
| 23 | APPLE INC | AAPL | 8,840 | $1.9M | 1.29% |
| 24 | INNOVATOR ETFS TRUST | INHD | 56,530 | $1.8M | 1.27% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,056 | $1.7M | 1.15% |
| 26 | ISHARES TR | 46434V696 | 27,136 | $1.7M | 1.15% |
| 27 | STONEX GROUP INC | SNEX | 21,860 | $1.6M | 1.14% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 32,453 | $1.6M | 1.13% |
| 29 | ABRDN ETFS | 003261203 | 49,308 | $1.6M | 1.11% |
| 30 | EXPEDIA GROUP INC | EXPE | 12,599 | $1.6M | 1.10% |
| 31 | PROSHARES TR | 74347X831 | 20,832 | $1.5M | 1.07% |
| 32 | FTI CONSULTING INC | FCN | 6,960 | $1.5M | 1.04% |
| 33 | MEDTRONIC PLC | MDT | 19,005 | $1.5M | 1.04% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 14,464 | $1.5M | 1.01% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 5,275 | $1.4M | 0.99% |
| 36 | FIDELITY MERRIMACK STR TR | 316188101 | 30,512 | $1.4M | 0.98% |
| 37 | INNOVATOR ETFS TRUST | INHD | 37,336 | $1.1M | 0.76% |
| 38 | EDISON INTL | 281020107 | 15,206 | $1.1M | 0.76% |
| 39 | COMCAST CORP NEW | CCZ | 26,921 | $1.1M | 0.73% |
| 40 | SALESFORCE INC | CRM | 4,080 | $1.0M | 0.73% |
| 41 | WISDOMTREE TR | WT | 22,816 | $1.0M | 0.71% |
| 42 | HOST HOTELS & RESORTS INC | HST | 50,286 | $904,142 | 0.63% |
| 43 | INNOVATOR ETFS TRUST | INHD | 27,357 | $858,044 | 0.60% |
| 44 | COLUMBIA ETF TR I | 19761L508 | 48,081 | $848,291 | 0.59% |
| 45 | ISHARES TR | 464288521 | 13,043 | $698,564 | 0.49% |
| 46 | INNOVATOR ETFS TRUST | INHD | 24,570 | $694,960 | 0.48% |
| 47 | PROSHARES TR | 74347X823 | 8,736 | $686,654 | 0.48% |
| 48 | ISHARES TR | 464287671 | 5,017 | $639,529 | 0.44% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,727 | $631,437 | 0.44% |
| 50 | ISHARES TR | 46435G102 | 7,842 | $616,601 | 0.43% |
| 51 | PROSHARES TR | 74347X799 | 14,199 | $613,820 | 0.43% |
| 52 | INNOVATOR ETFS TRUST | INHD | 22,905 | $607,940 | 0.42% |
| 53 | DIREXION SHS ETF TR | 25459W862 | 3,896 | $569,130 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,951 | $473,328 | 0.33% |
| 55 | SPDR SER TR | 78464A649 | 17,217 | $431,974 | 0.30% |
| 56 | CATERPILLAR INC | CAT | 1,264 | $421,075 | 0.29% |
| 57 | MCDONALDS CORP | MCD | 1,636 | $416,924 | 0.29% |
| 58 | WISDOMTREE TR | WT | 9,231 | $413,826 | 0.29% |
| 59 | VANECK ETF TRUST | 92189H409 | 7,114 | $367,461 | 0.26% |
| 60 | AMAZON COM INC | AMZN | 1,887 | $364,663 | 0.25% |
| 61 | ISHARES TR | 464287408 | 2,003 | $364,521 | 0.25% |
| 62 | ISHARES TR | 464289883 | 9,869 | $364,423 | 0.25% |
| 63 | ALPHABET INC | GOOG | 1,801 | $330,264 | 0.23% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,189 | $326,369 | 0.23% |
| 65 | GLOBAL X FDS | 37954Y657 | 15,935 | $313,599 | 0.22% |
| 66 | SPDR SER TR | 78468R804 | 2,045 | $312,045 | 0.22% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,355 | $307,631 | 0.21% |
| 68 | NVIDIA CORPORATION | NVDA | 2,270 | $280,437 | 0.19% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 8,871 | $277,834 | 0.19% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 12,561 | $276,333 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,201 | $261,919 | 0.18% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 9,314 | $245,698 | 0.17% |
| 73 | ISHARES TR | 464288414 | 2,258 | $240,590 | 0.17% |
| 74 | ISHARES BITCOIN TR | IBIT | 6,719 | $229,387 | 0.16% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 6,637 | $218,090 | 0.15% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 5,996 | $207,285 | 0.14% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,546 | $200,044 | 0.14% |
| 78 | 23ANDME HOLDING CO | 90138Q108 | 34,277 | $13,409 | 0.01% |
| 79 | KULR TECHNOLOGY GROUP INC | KULR | 12,399 | $4,898 | 0.00% |