13F-HR filed by Millington Financial Advisors, LLC
Millington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 75 holding rows worth $111,540,454 by the sum of the rows.
- Accession
- 0001924615-23-000008
- Filer
- CIK 1924615
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $121,503,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,540,454 with VALUE read as dollars as filed, 13F file number 028-22851. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $121,503,975, 9% more than the sum of the rows, $111,540,454. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 172,910 | $10,250,076 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 222,977 | $9,200,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 189,901 | $5,490,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,024 | $5,272,439 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 121,486 | $4,078,273 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,950 | $4,026,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,115 | $3,896,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 135,873 | $3,817,420 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93,512 | $3,450,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 74,174 | $3,174,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 99,955 | $3,162,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 34,002 | $2,654,556 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,165 | $2,525,701 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,588 | $2,355,233 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,633 | $1,963,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,031 | $1,904,337 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 54,107 | $1,789,866 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,800 | $1,605,647 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,696 | $1,593,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,156 | $1,590,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,340 | $1,560,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,061 | $1,551,284 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 33,695 | $1,472,806 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,228 | $1,402,688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,437 | $1,302,314 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,158 | $1,287,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,863 | $1,286,797 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,340 | $1,241,384 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,511 | $1,240,947 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,591 | $1,175,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,692 | $1,163,355 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,519 | $1,132,966 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 25,631 | $1,107,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,436 | $1,074,410 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 65,712 | $1,042,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,919 | $1,029,773 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46,125 | $978,767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,275 | $971,423 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,091 | $970,407 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,550 | $909,664 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 48,892 | $823,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 28,546 | $810,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 30,016 | $802,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 29,958 | $690,502 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,782 | $650,251 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,736 | $631,758 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,481 | $629,411 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,784 | $526,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,844 | $485,886 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,986 | $472,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 18,457 | $454,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,704 | $430,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 15,549 | $408,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,923 | $403,235 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,800 | $365,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 18,763 | $364,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,229 | $335,627 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,805 | $332,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,426 | $308,974 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,980 | $304,647 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,196 | $304,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,823 | $298,995 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,731 | $280,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,123 | $258,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,170 | $257,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,446 | $246,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $237,330 | dollars as filed | |
| VWO | 922042858 | SHS | 5,894 | $231,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,192 | $225,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,729 | $219,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $217,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,789 | $210,053 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,020 | $208,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,405 | $204,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,263 | $204,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924615-23-000008 | this filing | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001924615-23-000009 | base | 2023-11-09 | acceptance time not in the bulk data set |