13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001924615-24-000004
Total Value
$160.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 200,163 | $16.6M | 10.35% |
| 2 | SPDR SER TR | 78464A508 | 257,758 | $13.6M | 8.49% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 209,944 | $7.9M | 4.91% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 157,786 | $6.5M | 4.06% |
| 5 | SPDR SER TR | 78464A847 | 108,828 | $6.0M | 3.71% |
| 6 | INNOVATOR ETFS TRUST | INHD | 194,423 | $5.5M | 3.43% |
| 7 | SPDR SER TR | 78468R853 | 115,483 | $5.3M | 3.28% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,106 | $5.2M | 3.26% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,217 | $5.1M | 3.16% |
| 10 | ISHARES TR | 464288810 | 66,583 | $3.9M | 2.46% |
| 11 | UFP TECHNOLOGIES INC | UFPT | 12,357 | $3.9M | 2.44% |
| 12 | ISHARES TR | 46432F339 | 21,491 | $3.9M | 2.40% |
| 13 | INNOVATOR ETFS TRUST | INHD | 112,123 | $3.8M | 2.35% |
| 14 | BLACKROCK ETF TRUST | BLK | 68,575 | $3.4M | 2.11% |
| 15 | PROSHARES TR | 74347X864 | 31,811 | $2.7M | 1.71% |
| 16 | CITIGROUP INC | C-PR | 42,419 | $2.7M | 1.65% |
| 17 | MUELLER INDS INC | 624756102 | 35,658 | $2.6M | 1.65% |
| 18 | QUANTA SVCS INC | 74762E102 | 8,631 | $2.6M | 1.60% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 63,139 | $2.4M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 5,588 | $2.4M | 1.50% |
| 21 | INNOVATOR ETFS TRUST | INHD | 63,240 | $2.1M | 1.32% |
| 22 | ABRDN ETFS | 003261203 | 62,381 | $2.0M | 1.27% |
| 23 | CBIZ INC | CBZ | 30,054 | $2.0M | 1.26% |
| 24 | ISHARES TR | 46434V696 | 30,029 | $2.0M | 1.25% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 36,688 | $2.0M | 1.22% |
| 26 | EXPEDIA GROUP INC | EXPE | 13,173 | $1.9M | 1.22% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,216 | $1.9M | 1.21% |
| 28 | STONEX GROUP INC | SNEX | 22,823 | $1.9M | 1.16% |
| 29 | NOVO-NORDISK A S | NONOF | 15,399 | $1.8M | 1.14% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 15,890 | $1.8M | 1.11% |
| 31 | MEDTRONIC PLC | MDT | 19,628 | $1.8M | 1.10% |
| 32 | APPLE INC | AAPL | 7,374 | $1.7M | 1.07% |
| 33 | FTI CONSULTING INC | FCN | 7,463 | $1.7M | 1.06% |
| 34 | FIDELITY MERRIMACK STR TR | 316188101 | 35,033 | $1.7M | 1.06% |
| 35 | EDISON INTL | 281020107 | 17,069 | $1.5M | 0.93% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 5,816 | $1.4M | 0.87% |
| 37 | SALESFORCE INC | CRM | 4,829 | $1.3M | 0.82% |
| 38 | PROSHARES TR | 74347X831 | 18,007 | $1.3M | 0.81% |
| 39 | BECTON DICKINSON & CO | BDX | 4,873 | $1.2M | 0.73% |
| 40 | WISDOMTREE TR | WT | 24,915 | $1.2M | 0.72% |
| 41 | HOST HOTELS & RESORTS INC | HST | 62,473 | $1.1M | 0.69% |
| 42 | INNOVATOR ETFS TRUST | INHD | 35,499 | $1.1M | 0.66% |
| 43 | COLUMBIA ETF TR I | 19761L508 | 50,483 | $932,921 | 0.58% |
| 44 | DIREXION SHS ETF TR | 25459W862 | 5,686 | $932,240 | 0.58% |
| 45 | ISHARES TR | 464288521 | 14,497 | $892,573 | 0.56% |
| 46 | PROSHARES TR | 74347X823 | 9,197 | $883,691 | 0.55% |
| 47 | PROSHARES TR | 74347X799 | 14,521 | $757,134 | 0.47% |
| 48 | AMERICAN EXPRESS CO | AXP | 2,727 | $739,562 | 0.46% |
| 49 | INNOVATOR ETFS TRUST | INHD | 21,857 | $719,231 | 0.45% |
| 50 | INNOVATOR ETFS TRUST | INHD | 24,306 | $698,547 | 0.44% |
| 51 | ISHARES TR | 46435G102 | 8,200 | $686,114 | 0.43% |
| 52 | ISHARES TR | 464287671 | 5,023 | $662,558 | 0.41% |
| 53 | INNOVATOR ETFS TRUST | INHD | 18,748 | $627,683 | 0.39% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 14,803 | $563,075 | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908744 | 2,954 | $515,619 | 0.32% |
| 56 | MCDONALDS CORP | MCD | 1,643 | $500,365 | 0.31% |
| 57 | CATERPILLAR INC | CAT | 1,249 | $488,433 | 0.30% |
| 58 | SPDR SER TR | 78464A649 | 17,725 | $463,322 | 0.29% |
| 59 | INNOVATOR ETFS TRUST | INHD | 16,619 | $452,246 | 0.28% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 13,830 | $444,091 | 0.28% |
| 61 | WISDOMTREE TR | WT | 9,148 | $417,378 | 0.26% |
| 62 | ISHARES TR | 464287408 | 1,998 | $393,995 | 0.25% |
| 63 | ISHARES TR | 464289883 | 10,104 | $390,621 | 0.24% |
| 64 | GLOBAL X FDS | 37954Y657 | 16,959 | $352,411 | 0.22% |
| 65 | AMAZON COM INC | AMZN | 1,887 | $351,605 | 0.22% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 14,826 | $347,067 | 0.22% |
| 67 | SPDR SER TR | 78468R804 | 2,030 | $343,504 | 0.21% |
| 68 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,076 | $334,299 | 0.21% |
| 69 | VANECK ETF TRUST | 92189H409 | 6,238 | $331,030 | 0.21% |
| 70 | ALPHABET INC | GOOG | 1,801 | $301,150 | 0.19% |
| 71 | ISHARES TR | 464288414 | 2,724 | $295,908 | 0.18% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 9,284 | $288,195 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,203 | $285,267 | 0.18% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 10,062 | $277,423 | 0.17% |
| 75 | NVIDIA CORPORATION | NVDA | 2,256 | $273,969 | 0.17% |
| 76 | DIREXION SHS ETF TR | 25459W102 | 2,847 | $249,229 | 0.16% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 6,719 | $242,757 | 0.15% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 5,996 | $212,798 | 0.13% |
| 79 | ISHARES TR | 464287622 | 650 | $204,354 | 0.13% |
| 80 | OLD SECOND BANCORP INC ILL | OSBC | 10,176 | $158,644 | 0.10% |
| 81 | ELEVATION ONCOLOGY INC | 28623U101 | 100,000 | $59,990 | 0.04% |
| 82 | ZURA BIO LTD | ZURA | 14,574 | $59,170 | 0.04% |
| 83 | 23ANDME HOLDING CO | 90138Q108 | 34,277 | $11,911 | 0.01% |