Millington Financial Advisors

Millington Financial Advisors as of June 30, 2024

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $15M 185k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $11M 234k 48.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $6.6M 188k 35.08
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 4.2 $6.0M 218k 27.67
Invesco Exchange Traded Fd T Semiconductors (PSI) 3.6 $5.1M 82k 62.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $5.1M 136k 37.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $5.1M 99k 51.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.0M 9.1k 544.22
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 3.0 $4.4M 136k 32.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $4.3M 103k 41.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.4M 20k 170.76
UFP Technologies (UFPT) 2.3 $3.4M 13k 263.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 2.3 $3.3M 87k 37.71
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $3.2M 57k 56.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $2.9M 63k 46.94
Proshares Tr Ultrpro S&p500 (UPRO) 1.9 $2.8M 36k 76.84
Citigroup Com New (C) 1.9 $2.7M 42k 63.46
Microsoft Corporation (MSFT) 1.6 $2.4M 5.3k 446.99
Cbiz (CBZ) 1.5 $2.2M 29k 74.10
Novo-nordisk A S Adr (NVO) 1.5 $2.2M 15k 142.74
Quanta Services (PWR) 1.5 $2.2M 8.5k 254.09
Mueller Industries (MLI) 1.4 $2.0M 35k 56.94
Apple (AAPL) 1.3 $1.9M 8.8k 210.61
Innovator Etfs Trust Us Equity Accele (XBAP) 1.3 $1.8M 57k 32.28
Fidelity National Information Services (FIS) 1.2 $1.7M 22k 75.36
Ishares Tr Core Msci Pac (IPAC) 1.2 $1.7M 27k 61.22
Stonex Group (SNEX) 1.1 $1.6M 22k 75.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $1.6M 33k 50.03
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $1.6M 49k 32.42
Expedia Group Com New (EXPE) 1.1 $1.6M 13k 125.99
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $1.5M 21k 73.82
FTI Consulting (FCN) 1.0 $1.5M 7.0k 215.53
Medtronic SHS (MDT) 1.0 $1.5M 19k 78.71
Arch Cap Group Ord (ACGL) 1.0 $1.5M 15k 100.89
Nxp Semiconductors N V (NXPI) 1.0 $1.4M 5.3k 269.10
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $1.4M 31k 46.04
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.8 $1.1M 37k 29.26
Edison International (EIX) 0.8 $1.1M 15k 71.81
Comcast Corp Cl A (CMCSA) 0.7 $1.1M 27k 39.16
salesforce (CRM) 0.7 $1.0M 4.1k 257.10
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $1.0M 23k 44.60
Host Hotels & Resorts (HST) 0.6 $904k 50k 17.98
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.6 $858k 27k 31.36
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $848k 48k 17.64
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $699k 13k 53.56
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.5 $695k 25k 28.28
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $687k 8.7k 78.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $640k 5.0k 127.47
American Express Company (AXP) 0.4 $631k 2.7k 231.55
Ishares Tr Conv Bd Etf (ICVT) 0.4 $617k 7.8k 78.63
Proshares Tr Ultr Russl2000 (URTY) 0.4 $614k 14k 43.23
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.4 $608k 23k 26.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $569k 3.9k 146.08
Vanguard Index Fds Value Etf (VTV) 0.3 $473k 3.0k 160.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $432k 17k 25.09
Caterpillar (CAT) 0.3 $421k 1.3k 333.13
McDonald's Corporation (MCD) 0.3 $417k 1.6k 254.84
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $414k 9.2k 44.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $368k 7.1k 51.65
Amazon (AMZN) 0.3 $365k 1.9k 193.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $365k 2.0k 181.99
Ishares Tr Conser Alloc Etf (AOK) 0.3 $364k 9.9k 36.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 1.8k 183.38
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $326k 16k 20.16
Global X Fds Us Pfd Etf (PFFD) 0.2 $314k 16k 19.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $312k 2.0k 152.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $308k 8.4k 36.82
NVIDIA Corporation (NVDA) 0.2 $280k 2.3k 123.54
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.2 $278k 8.9k 31.32
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $276k 13k 22.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $262k 1.2k 218.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $246k 9.3k 26.38
Ishares Tr National Mun Etf (MUB) 0.2 $241k 2.3k 106.55
Ishares Bitcoin Tr SHS (IBIT) 0.2 $229k 6.7k 34.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $218k 6.6k 32.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $207k 6.0k 34.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $200k 5.5k 36.07
23andme Holding Class A Com 0.0 $13k 34k 0.39
Kulr Technology Group 0.0 $4.9k 12k 0.40