Millington Financial Advisors

Millington Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 83 positions in its portfolio as reported in the September 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 $17M 200k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $14M 258k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.9 $7.9M 210k 37.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $6.5M 158k 41.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $6.0M 109k 54.68
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 3.4 $5.5M 194k 28.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $5.3M 116k 45.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.2M 9.1k 573.78
Invesco Exchange Traded Fd T Semiconductors (PSI) 3.2 $5.1M 88k 57.52
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $3.9M 67k 59.22
UFP Technologies (UFPT) 2.4 $3.9M 12k 316.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.9M 22k 179.30
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 2.4 $3.8M 112k 33.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.1 $3.4M 69k 49.47
Proshares Tr Ultrpro S&p500 (UPRO) 1.7 $2.7M 32k 86.19
Citigroup Com New (C) 1.7 $2.7M 42k 62.60
Mueller Industries (MLI) 1.6 $2.6M 36k 74.10
Quanta Services (PWR) 1.6 $2.6M 8.6k 298.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 1.5 $2.4M 63k 38.37
Microsoft Corporation (MSFT) 1.5 $2.4M 5.6k 430.33
Innovator Etfs Trust Us Equity Accele (XBAP) 1.3 $2.1M 63k 33.37
Abrdn Etfs Bbrg All Commdy (BCD) 1.3 $2.0M 62k 32.68
Cbiz (CBZ) 1.3 $2.0M 30k 67.29
Ishares Tr Core Msci Pac (IPAC) 1.2 $2.0M 30k 66.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $2.0M 37k 53.24
Expedia Group Com New (EXPE) 1.2 $1.9M 13k 148.02
Fidelity National Information Services (FIS) 1.2 $1.9M 23k 83.75
Stonex Group (SNEX) 1.2 $1.9M 23k 81.88
Novo-nordisk A S Adr (NVO) 1.1 $1.8M 15k 119.07
Arch Cap Group Ord (ACGL) 1.1 $1.8M 16k 111.88
Medtronic SHS (MDT) 1.1 $1.8M 20k 90.03
Apple (AAPL) 1.1 $1.7M 7.4k 232.99
FTI Consulting (FCN) 1.1 $1.7M 7.5k 227.56
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.1 $1.7M 35k 48.33
Edison International (EIX) 0.9 $1.5M 17k 87.09
Nxp Semiconductors N V (NXPI) 0.9 $1.4M 5.8k 240.02
salesforce (CRM) 0.8 $1.3M 4.8k 273.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.3M 18k 72.49
Becton, Dickinson and (BDX) 0.7 $1.2M 4.9k 241.11
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $1.2M 25k 46.19
Host Hotels & Resorts (HST) 0.7 $1.1M 63k 17.60
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.7 $1.1M 36k 29.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $933k 51k 18.48
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $932k 5.7k 163.95
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $893k 15k 61.57
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $884k 9.2k 96.08
Proshares Tr Ultr Russl2000 (URTY) 0.5 $757k 15k 52.14
American Express Company (AXP) 0.5 $740k 2.7k 271.20
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.4 $719k 22k 32.91
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.4 $699k 24k 28.74
Ishares Tr Conv Bd Etf (ICVT) 0.4 $686k 8.2k 83.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $663k 5.0k 131.90
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.4 $628k 19k 33.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.4 $563k 15k 38.04
Vanguard Index Fds Value Etf (VTV) 0.3 $516k 3.0k 174.55
McDonald's Corporation (MCD) 0.3 $500k 1.6k 304.54
Caterpillar (CAT) 0.3 $488k 1.2k 391.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $463k 18k 26.14
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.3 $452k 17k 27.21
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.3 $444k 14k 32.11
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $417k 9.1k 45.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $394k 2.0k 197.19
Ishares Tr Conser Alloc Etf (AOK) 0.2 $391k 10k 38.66
Global X Fds Us Pfd Etf (PFFD) 0.2 $352k 17k 20.78
Amazon (AMZN) 0.2 $352k 1.9k 186.33
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $347k 15k 23.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $344k 2.0k 169.21
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $334k 16k 20.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $331k 6.2k 53.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 1.8k 167.21
Ishares Tr National Mun Etf (MUB) 0.2 $296k 2.7k 108.63
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $288k 9.3k 31.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $285k 1.2k 237.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $277k 10k 27.57
NVIDIA Corporation (NVDA) 0.2 $274k 2.3k 121.44
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $249k 2.8k 87.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $243k 6.7k 36.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $213k 6.0k 35.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $204k 650.00 314.39
Old Second Ban (OSBC) 0.1 $159k 10k 15.59
Elevation Oncology (ELEV) 0.0 $60k 100k 0.60
Zura Bio Class A Ord Shs (ZURA) 0.0 $59k 15k 4.06
23andme Holding Class A Com 0.0 $12k 34k 0.35