Millington Financial Advisors

Millington Financial Advisors as of March 31, 2024

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 78 positions in its portfolio as reported in the March 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) 9.5 $13M 182k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $12M 231k 50.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $6.6M 184k 35.84
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 4.3 $6.0M 223k 26.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $5.3M 100k 53.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $5.0M 137k 36.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.8M 9.2k 523.04
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 3.4 $4.8M 187k 25.68
Invesco Exchange Traded Fd T Semiconductors (PSI) 3.3 $4.7M 83k 56.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $4.5M 104k 43.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 2.5 $3.5M 95k 37.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.3M 20k 164.35
UFP Technologies (UFPT) 2.3 $3.2M 13k 252.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $2.8M 62k 44.40
Spdr Ser Tr Hlth Cr Equip (XHE) 2.0 $2.7M 31k 87.94
Proshares Tr Ultrpro S&p500 (UPRO) 1.7 $2.3M 33k 70.55
Cbiz (CBZ) 1.6 $2.3M 29k 78.50
Encore Wire Corporation (WIRE) 1.6 $2.3M 8.6k 262.79
Microsoft Corporation (MSFT) 1.6 $2.2M 5.3k 420.70
Quanta Services (PWR) 1.6 $2.2M 8.4k 259.79
Novo-nordisk A S Adr (NVO) 1.4 $1.9M 15k 128.40
Mueller Industries (MLI) 1.3 $1.8M 34k 53.93
Copart (CPRT) 1.3 $1.8M 31k 57.92
Ishares Tr Core Msci Pac (IPAC) 1.3 $1.8M 28k 63.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $1.7M 33k 52.55
Medtronic SHS (MDT) 1.2 $1.6M 19k 87.15
Fidelity National Information Services (FIS) 1.1 $1.6M 22k 74.18
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $1.6M 50k 31.55
Apple (AAPL) 1.1 $1.5M 8.8k 171.48
Stonex Group (SNEX) 1.1 $1.5M 22k 70.26
FTI Consulting (FCN) 1.0 $1.4M 6.8k 210.29
Global Payments (GPN) 1.0 $1.4M 11k 133.66
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $1.4M 30k 46.50
Arch Cap Group Ord (ACGL) 0.9 $1.3M 14k 92.44
Nxp Semiconductors N V (NXPI) 0.9 $1.3M 5.1k 247.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.2M 20k 61.56
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 27k 43.35
Ennis (EBF) 0.8 $1.1M 54k 20.51
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.8 $1.1M 34k 31.70
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.8 $1.1M 37k 28.73
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.7 $1.0M 23k 45.31
Sanofi Sponsored Adr (SNY) 0.7 $1.0M 21k 48.60
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.7 $922k 30k 30.82
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $840k 47k 17.78
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $736k 8.6k 85.18
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $732k 14k 53.80
Proshares Tr Ultr Russl2000 (URTY) 0.5 $715k 14k 50.55
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.5 $685k 25k 27.72
Ishares Tr Conv Bd Etf (ICVT) 0.4 $624k 7.8k 79.83
American Express Company (AXP) 0.4 $621k 2.7k 227.69
Innovator Etfs Trust Us Equity Accele (XBAP) 0.4 $618k 20k 31.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $588k 5.0k 117.21
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $516k 3.8k 134.04
Vanguard Index Fds Value Etf (VTV) 0.3 $481k 3.0k 162.85
McDonald's Corporation (MCD) 0.3 $480k 1.7k 281.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $464k 7.9k 58.59
Caterpillar (CAT) 0.3 $454k 1.2k 366.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $446k 18k 25.28
Ishares Tr Conser Alloc Etf (AOK) 0.3 $386k 11k 36.83
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $382k 9.3k 41.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $373k 2.4k 155.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $372k 2.0k 186.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $370k 7.1k 52.26
Amazon (AMZN) 0.2 $340k 1.9k 180.38
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $337k 17k 20.23
Global X Fds Us Pfd Etf (PFFD) 0.2 $331k 16k 20.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $312k 8.6k 36.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $275k 1.2k 228.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k 1.8k 152.26
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan 0.2 $271k 8.9k 30.56
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $263k 12k 22.36
Proshares Tr Bitcoin Strate (BITO) 0.2 $259k 8.0k 32.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $254k 9.6k 26.55
Ishares Tr National Mun Etf (MUB) 0.2 $220k 2.0k 107.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $214k 6.6k 32.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $212k 6.0k 35.26
NVIDIA Corporation (NVDA) 0.1 $205k 227.00 903.56
Kulr Technology Group (KULR) 0.0 $4.8k 13k 0.38