13F HOLDINGS REPORT
Millington Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001986152-25-000026
Total Value
$162.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 195,052 | $15.3M | 9.38% |
| 2 | SPDR SER TR | 78464A508 | 268,018 | $12.8M | 7.88% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 199,071 | $7.0M | 4.33% |
| 4 | INNOVATOR ETFS TRUST | INHD | 185,084 | $6.3M | 3.84% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 158,205 | $5.9M | 3.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,038 | $5.9M | 3.62% |
| 7 | SPDR SER TR | 78464A847 | 123,156 | $5.9M | 3.61% |
| 8 | ISHARES TR | 464288810 | 86,367 | $4.9M | 3.00% |
| 9 | SPDR SER TR | 78468R853 | 123,594 | $4.6M | 2.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,595 | $3.8M | 2.33% |
| 11 | ISHARES TR | 46432F339 | 23,089 | $3.8M | 2.32% |
| 12 | BLACKROCK ETF TRUST | BLK | 75,190 | $3.5M | 2.16% |
| 13 | INNOVATOR ETFS TRUST | INHD | 102,507 | $3.5M | 2.15% |
| 14 | UFP TECHNOLOGIES INC | UFPT | 12,623 | $2.6M | 1.62% |
| 15 | STONEX GROUP INC | SNEX | 34,323 | $2.6M | 1.59% |
| 16 | MUELLER INDS INC | 624756102 | 34,901 | $2.6M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 6,483 | $2.5M | 1.55% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 66,472 | $2.5M | 1.54% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 32,143 | $2.5M | 1.53% |
| 20 | CBIZ INC | CBZ | 31,334 | $2.4M | 1.50% |
| 21 | QUANTA SVCS INC | 74762E102 | 8,709 | $2.3M | 1.44% |
| 22 | FIDELITY MERRIMACK STR TR | 316188101 | 45,561 | $2.1M | 1.28% |
| 23 | EXPEDIA GROUP INC | EXPE | 13,570 | $2.0M | 1.26% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,749 | $1.9M | 1.19% |
| 25 | MEDTRONIC PLC | MDT | 22,903 | $1.9M | 1.17% |
| 26 | KROGER CO | KR | 27,344 | $1.9M | 1.15% |
| 27 | SPDR INDEX SHS FDS | 78463X202 | 34,924 | $1.8M | 1.13% |
| 28 | VANGUARD INDEX FDS | 922908744 | 11,165 | $1.8M | 1.11% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 19,395 | $1.8M | 1.10% |
| 30 | NVIDIA CORPORATION | NVDA | 15,823 | $1.8M | 1.08% |
| 31 | ISHARES TR | 46434V696 | 29,242 | $1.8M | 1.08% |
| 32 | ABRDN ETFS | 003261203 | 53,915 | $1.7M | 1.08% |
| 33 | INNOVATOR ETFS TRUST | INHD | 60,646 | $1.7M | 1.07% |
| 34 | PROSHARES TR | 74347X864 | 27,342 | $1.7M | 1.03% |
| 35 | SALESFORCE INC | CRM | 6,275 | $1.6M | 0.98% |
| 36 | ISHARES TR | 464288521 | 28,650 | $1.5M | 0.93% |
| 37 | FTI CONSULTING INC | FCN | 9,209 | $1.5M | 0.93% |
| 38 | FIRSTENERGY CORP | FE | 36,221 | $1.5M | 0.90% |
| 39 | APPLE INC | AAPL | 7,397 | $1.5M | 0.90% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 60,169 | $1.5M | 0.90% |
| 41 | WISDOMTREE TR | WT | 32,588 | $1.4M | 0.88% |
| 42 | INCYTE CORP | INCY | 25,127 | $1.4M | 0.88% |
| 43 | INNOVATOR ETFS TRUST | INHD | 42,294 | $1.4M | 0.85% |
| 44 | ORACLE CORP | ORCL-PD | 9,765 | $1.3M | 0.79% |
| 45 | INNOVATOR ETFS TRUST | INHD | 46,113 | $1.3M | 0.77% |
| 46 | COLUMBIA ETF TR I | 19761L508 | 61,400 | $1.1M | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908751 | 5,215 | $1.1M | 0.66% |
| 48 | ISHARES TR | 46435G102 | 9,835 | $794,164 | 0.49% |
| 49 | PROSHARES TR | 74347X831 | 16,016 | $778,038 | 0.48% |
| 50 | INNOVATOR ETFS TRUST | INHD | 24,240 | $765,131 | 0.47% |
| 51 | BANK MONTREAL QUE | 063679567 | 29,189 | $764,460 | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908629 | 3,001 | $731,104 | 0.45% |
| 53 | VANECK ETF TRUST | 92189F676 | 3,540 | $712,637 | 0.44% |
| 54 | INNOVATOR ETFS TRUST | INHD | 25,355 | $687,726 | 0.42% |
| 55 | PROSHARES TR | 74347X823 | 8,678 | $642,843 | 0.40% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,557 | $642,139 | 0.39% |
| 57 | ISHARES TR | 464287671 | 5,012 | $620,886 | 0.38% |
| 58 | ISHARES INC | 46434G103 | 11,269 | $582,157 | 0.36% |
| 59 | ISHARES TR | 46432F842 | 7,564 | $554,971 | 0.34% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 23,700 | $542,267 | 0.33% |
| 61 | SPDR SER TR | 78464A649 | 20,288 | $508,003 | 0.31% |
| 62 | MCDONALDS CORP | MCD | 1,615 | $500,632 | 0.31% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,538 | $470,114 | 0.29% |
| 64 | DIREXION SHS ETF TR | 25459W862 | 3,921 | $453,768 | 0.28% |
| 65 | GLOBAL X FDS | 37954Y657 | 22,110 | $401,078 | 0.25% |
| 66 | WISDOMTREE TR | WT | 9,148 | $389,979 | 0.24% |
| 67 | ISHARES TR | 464289883 | 10,104 | $369,907 | 0.23% |
| 68 | CATERPILLAR INC | CAT | 1,258 | $369,072 | 0.23% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 11,930 | $368,765 | 0.23% |
| 70 | INNOVATOR ETFS TRUST | INHD | 14,226 | $363,116 | 0.22% |
| 71 | PROSHARES TR | 74347X799 | 14,095 | $360,841 | 0.22% |
| 72 | AMAZON COM INC | AMZN | 1,947 | $359,942 | 0.22% |
| 73 | ISHARES TR | 464287408 | 2,010 | $358,454 | 0.22% |
| 74 | ADT INC DEL | ADT | 43,764 | $342,234 | 0.21% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 13,141 | $339,557 | 0.21% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 6,719 | $320,295 | 0.20% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,371 | $310,803 | 0.19% |
| 78 | VANECK ETF TRUST | 92189H409 | 6,153 | $303,085 | 0.19% |
| 79 | SPDR SER TR | 78468R804 | 1,777 | $295,603 | 0.18% |
| 80 | ALPHABET INC | GOOG | 1,802 | $287,303 | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 546 | $286,164 | 0.18% |
| 82 | ISHARES TR | 464288414 | 2,415 | $247,079 | 0.15% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,273 | $227,014 | 0.14% |
| 84 | WALMART INC | WMT | 2,301 | $213,546 | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 5,237 | $203,824 | 0.13% |
| 86 | APPLIED DIGITAL CORP | APLD | 17,438 | $92,247 | 0.06% |