13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000017
Total Value
$172.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 203,630 | $18.2M | 10.57% |
| 2 | SPDR SER TR | 78464A508 | 271,030 | $14.2M | 8.23% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 199,553 | $7.0M | 4.08% |
| 4 | INNOVATOR ETFS TRUST | INHD | 200,648 | $6.9M | 4.01% |
| 5 | SPDR SER TR | 78464A847 | 119,635 | $6.7M | 3.89% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,149 | $6.7M | 3.87% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 161,507 | $6.2M | 3.61% |
| 8 | SPDR SER TR | 78468R853 | 127,488 | $5.8M | 3.37% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,019 | $5.2M | 3.04% |
| 10 | ISHARES TR | 464288810 | 76,952 | $4.9M | 2.86% |
| 11 | ISHARES TR | 46432F339 | 21,719 | $4.0M | 2.30% |
| 12 | INNOVATOR ETFS TRUST | INHD | 111,463 | $3.9M | 2.27% |
| 13 | BLACKROCK ETF TRUST | BLK | 70,591 | $3.7M | 2.14% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 85,305 | $3.4M | 1.95% |
| 15 | UFP TECHNOLOGIES INC | UFPT | 12,069 | $3.3M | 1.90% |
| 16 | CITIGROUP INC | C-PR | 40,487 | $3.2M | 1.87% |
| 17 | PROSHARES TR | 74347X864 | 32,149 | $3.0M | 1.73% |
| 18 | MUELLER INDS INC | 624756102 | 34,107 | $2.7M | 1.54% |
| 19 | CBIZ INC | CBZ | 30,529 | $2.6M | 1.52% |
| 20 | QUANTA SVCS INC | 74762E102 | 8,456 | $2.6M | 1.48% |
| 21 | MICROSOFT CORP | MSFT | 6,111 | $2.5M | 1.46% |
| 22 | STONEX GROUP INC | SNEX | 22,823 | $2.5M | 1.44% |
| 23 | EXPEDIA GROUP INC | EXPE | 13,081 | $2.2M | 1.29% |
| 24 | FIDELITY MERRIMACK STR TR | 316188101 | 43,399 | $2.0M | 1.17% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,554 | $2.0M | 1.17% |
| 26 | MEDTRONIC PLC | MDT | 21,456 | $1.9M | 1.13% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,213 | $1.9M | 1.11% |
| 28 | SALESFORCE INC | CRM | 5,618 | $1.9M | 1.11% |
| 29 | ABRDN ETFS | 003261203 | 55,354 | $1.8M | 1.06% |
| 30 | ISHARES TR | 46434V696 | 28,780 | $1.8M | 1.03% |
| 31 | SPDR INDEX SHS FDS | 78463X202 | 34,529 | $1.8M | 1.03% |
| 32 | APPLE INC | AAPL | 7,393 | $1.7M | 0.98% |
| 33 | ARCH CAP GROUP LTD | G0450A105 | 18,058 | $1.7M | 0.98% |
| 34 | FTI CONSULTING INC | FCN | 8,416 | $1.6M | 0.95% |
| 35 | KROGER CO | KR | 25,066 | $1.6M | 0.92% |
| 36 | APPLIED MATLS INC | 038222105 | 8,461 | $1.5M | 0.88% |
| 37 | INNOVATOR ETFS TRUST | INHD | 47,096 | $1.4M | 0.84% |
| 38 | ISHARES TR | 464288521 | 24,357 | $1.4M | 0.82% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 2,908 | $1.4M | 0.80% |
| 40 | WISDOMTREE TR | WT | 28,942 | $1.3M | 0.76% |
| 41 | FIRSTENERGY CORP | FE | 31,658 | $1.3M | 0.73% |
| 42 | PROSHARES TR | 74347X831 | 15,409 | $1.2M | 0.72% |
| 43 | DIREXION SHS ETF TR | 25459W862 | 6,094 | $1.1M | 0.62% |
| 44 | COLUMBIA ETF TR I | 19761L508 | 59,371 | $1.0M | 0.61% |
| 45 | PROSHARES TR | 74347X823 | 9,382 | $996,822 | 0.58% |
| 46 | AMERICAN EXPRESS CO | AXP | 2,557 | $809,367 | 0.47% |
| 47 | INNOVATOR ETFS TRUST | INHD | 23,072 | $797,504 | 0.46% |
| 48 | ISHARES TR | 46435G102 | 8,878 | $774,804 | 0.45% |
| 49 | INNOVATOR ETFS TRUST | INHD | 22,597 | $772,650 | 0.45% |
| 50 | INNOVATOR ETFS TRUST | INHD | 25,096 | $750,390 | 0.44% |
| 51 | ISHARES TR | 464287671 | 5,026 | $712,654 | 0.41% |
| 52 | INNOVATOR ETFS TRUST | INHD | 24,406 | $711,335 | 0.41% |
| 53 | PROSHARES TR | 74347X799 | 13,729 | $691,128 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,700 | $651,884 | 0.38% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 15,012 | $586,068 | 0.34% |
| 56 | SPDR SER TR | 78464A649 | 19,179 | $480,816 | 0.28% |
| 57 | MCDONALDS CORP | MCD | 1,608 | $466,369 | 0.27% |
| 58 | WISDOMTREE TR | WT | 9,148 | $454,107 | 0.26% |
| 59 | CATERPILLAR INC | CAT | 1,253 | $453,043 | 0.26% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 20,388 | $441,196 | 0.26% |
| 61 | AMAZON COM INC | AMZN | 1,847 | $438,515 | 0.25% |
| 62 | GLOBAL X FDS | 37954Y657 | 20,755 | $405,963 | 0.24% |
| 63 | ISHARES TR | 464287408 | 2,002 | $390,968 | 0.23% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 6,719 | $386,880 | 0.22% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 11,952 | $381,073 | 0.22% |
| 66 | ISHARES TR | 464289883 | 10,104 | $380,921 | 0.22% |
| 67 | INNOVATOR ETFS TRUST | INHD | 13,011 | $366,900 | 0.21% |
| 68 | ALPHABET INC | GOOG | 1,802 | $365,112 | 0.21% |
| 69 | ISHARES TR | 46432F842 | 4,885 | $355,579 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,323 | $326,247 | 0.19% |
| 71 | VANECK ETF TRUST | 92189H409 | 6,288 | $326,074 | 0.19% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 12,001 | $316,107 | 0.18% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,536 | $314,994 | 0.18% |
| 74 | SPDR SER TR | 78468R804 | 1,793 | $305,887 | 0.18% |
| 75 | ISHARES TR | 464288414 | 2,480 | $263,946 | 0.15% |
| 76 | DIREXION SHS ETF TR | 25459W102 | 3,059 | $252,415 | 0.15% |
| 77 | NVIDIA CORPORATION | NVDA | 2,110 | $246,193 | 0.14% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 7,058 | $243,830 | 0.14% |
| 79 | WALMART INC | WMT | 2,299 | $228,882 | 0.13% |
| 80 | PROSHARES TR | 74347G440 | 9,305 | $219,494 | 0.13% |
| 81 | ISHARES TR | 464287622 | 650 | $214,409 | 0.12% |
| 82 | ALPHABET INC | GOOG | 1,012 | $203,568 | 0.12% |
| 83 | SPECTRAL AI INC | MDAIW | 30,000 | $54,600 | 0.03% |
| 84 | ELEVATION ONCOLOGY INC | 28623U101 | 50,000 | $32,005 | 0.02% |