| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,405 | -100.0% | -0.18% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -8,263 | -100.0% | -0.18% | – | |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -10,020 | -100.0% | -0.19% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -8,789 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,282 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,729 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,192 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,894 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | -100.0% | -0.21% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,446 | -100.0% | -0.22% | – | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -10,170 | -100.0% | -0.23% | – |
| Exit | WISDOMTREE TRus quality grow | $0 | – | -8,123 | -100.0% | -0.23% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,731 | -100.0% | -0.25% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,823 | -100.0% | -0.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,980 | -100.0% | -0.27% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,196 | -100.0% | -0.27% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -16,426 | -100.0% | -0.28% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,805 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,229 | -100.0% | -0.30% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $0 | – | -18,763 | -100.0% | -0.33% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -10,800 | -100.0% | -0.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,923 | -100.0% | -0.36% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -15,549 | -100.0% | -0.37% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,704 | -100.0% | -0.39% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -18,457 | -100.0% | -0.41% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,986 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,844 | -100.0% | -0.44% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -9,784 | -100.0% | -0.47% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,481 | -100.0% | -0.56% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -17,736 | -100.0% | -0.57% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,782 | -100.0% | -0.58% | – |
| Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -29,958 | -100.0% | -0.62% | – | |
| XTJL | Exit | INNOVATOR ETFS TRus eqt alrtd pls | $0 | – | -30,016 | -100.0% | -0.72% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -28,546 | -100.0% | -0.73% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -48,892 | -100.0% | -0.74% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,550 | -100.0% | -0.82% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,091 | -100.0% | -0.87% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -7,275 | -100.0% | -0.87% | – |
| EBF | Exit | ENNIS INC | $0 | – | -46,125 | -100.0% | -0.88% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,919 | -100.0% | -0.92% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -65,712 | -100.0% | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,436 | -100.0% | -0.96% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -25,631 | -100.0% | -0.99% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -27,519 | -100.0% | -1.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -27,692 | -100.0% | -1.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,591 | -100.0% | -1.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -29,340 | -100.0% | -1.11% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -16,511 | -100.0% | -1.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,158 | -100.0% | -1.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -29,863 | -100.0% | -1.15% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -13,437 | -100.0% | -1.17% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -25,228 | -100.0% | -1.26% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -33,695 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,061 | -100.0% | -1.39% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,340 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,156 | -100.0% | -1.43% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -30,696 | -100.0% | -1.43% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,800 | -100.0% | -1.44% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -54,107 | -100.0% | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,031 | -100.0% | -1.71% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -39,633 | -100.0% | -1.76% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -14,588 | -100.0% | -2.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -19,165 | -100.0% | -2.26% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -34,002 | -100.0% | -2.38% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -99,955 | -100.0% | -2.84% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -74,174 | -100.0% | -2.85% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -93,512 | -100.0% | -3.09% | – |
| XTAP | Exit | INNOVATOR ETFS TRus eqt accel pls | $0 | – | -135,873 | -100.0% | -3.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,115 | -100.0% | -3.49% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -91,950 | -100.0% | -3.61% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -121,486 | -100.0% | -3.66% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -170,024 | -100.0% | -4.73% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -189,901 | -100.0% | -4.92% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -222,977 | -100.0% | -8.25% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -172,910 | -100.0% | -9.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 9.2% |
| SPDR SER TR | 4 | Q3 2023 | 8.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.8% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.6% |
| SPDR SER TR | 4 | Q3 2023 | 3.4% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 5.4% |
| SPDR SER TR | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
View Millington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
View Millington Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.