13F-HR filed by Millington Financial Advisors, LLC
Millington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 83 holding rows worth $160,465,603.
- Accession
- 0001924615-24-000004
- Filer
- CIK 1924615
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $160,465,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,465,603 with VALUE read as dollars as filed, 13F file number 028-22851. The quarter's positions are built on this report. The resolved quarter.
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 | 200,163 | $16,601,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 257,758 | $13,625,095 | dollars as filed | |
| SPDW | 78463X889 | COM | 209,944 | $7,885,512 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157,786 | $6,513,410 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 108,828 | $5,950,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 194,423 | $5,509,948 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,483 | $5,255,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,106 | $5,224,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 88,217 | $5,074,231 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,583 | $3,943,041 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,357 | $3,913,462 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,491 | $3,853,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 112,123 | $3,775,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 68,575 | $3,392,393 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,811 | $2,741,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,419 | $2,655,429 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,658 | $2,642,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,631 | $2,573,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 63,139 | $2,422,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,588 | $2,404,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 63,240 | $2,110,540 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 62,381 | $2,038,601 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,054 | $2,022,334 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30,029 | $1,999,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,688 | $1,953,262 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,173 | $1,949,867 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,216 | $1,944,340 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,823 | $1,868,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,399 | $1,833,602 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,890 | $1,777,773 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,628 | $1,767,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,374 | $1,718,037 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,463 | $1,698,280 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 35,033 | $1,693,149 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,069 | $1,486,539 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,816 | $1,395,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,829 | $1,321,746 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,007 | $1,305,297 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,873 | $1,174,920 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 24,915 | $1,150,832 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,473 | $1,099,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 35,499 | $1,055,563 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 50,483 | $932,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,686 | $932,240 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,497 | $892,573 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,197 | $883,691 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,521 | $757,134 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,727 | $739,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 21,857 | $719,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 24,306 | $698,547 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,200 | $686,114 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,023 | $662,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 18,748 | $627,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,803 | $563,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,954 | $515,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,643 | $500,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,249 | $488,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,725 | $463,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,619 | $452,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 13,830 | $444,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,148 | $417,378 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,998 | $393,995 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,104 | $390,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,959 | $352,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,887 | $351,605 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14,826 | $347,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,030 | $343,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 16,076 | $334,299 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,238 | $331,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,801 | $301,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,724 | $295,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 9,284 | $288,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,203 | $285,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,062 | $277,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,256 | $273,969 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,847 | $249,229 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,719 | $242,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,996 | $212,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 650 | $204,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,176 | $158,644 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100,000 | $59,990 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,574 | $59,170 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,277 | $11,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924615-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |