Millington Financial Advisors, LLC Diversified Active

CIK: 0001924615 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $140,334 (100.0% shares, 0.0% debt)

Holdings (78)

SPYG SPDR SER TR 9.5%
Value ($000) $13,329 Shares 182,215 Est. Cost $51.96 Unrealized —
SPYV SPDR SER TR 8.2%
Value ($000) $11,552 Shares 230,579 Est. Cost $39.43 Unrealized —
SPDW SPDR INDEX SHS FDS 4.7%
Value ($000) $6,607 Shares 184,349 Est. Cost $30.18 Unrealized —
XBJA INNOVATOR ETFS TRUST 4.3%
Value ($000) $6,019 Shares 223,157 Est. Cost $26.84 Unrealized —
SPMD SPDR SER TR 3.8%
Value ($000) $5,320 Shares 99,737 Est. Cost $43.23 Unrealized —
SPEM SPDR INDEX SHS FDS 3.5%
Value ($000) $4,961 Shares 137,089 Est. Cost $33.32 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $4,794 Shares 9,166 Est. Cost $382.43 Unrealized —
XTJA INNOVATOR ETFS TRUST 3.4%
Value ($000) $4,789 Shares 186,460 Est. Cost $25.22 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $4,659 Shares 82,559 Est. Cost $70.10 Unrealized —
SPSM SPDR SER TR 3.2%
Value ($000) $4,460 Shares 103,634 Est. Cost $37.52 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $3,533 Shares 95,376 Est. Cost $35.89 Unrealized —
QUAL ISHARES TR 2.4%
Value ($000) $3,320 Shares 20,203 Est. Cost $116.98 Unrealized —
UFPT UFP TECHNOLOGIES INC 2.3%
Value ($000) $3,199 Shares 12,686 Est. Cost $107.58 Unrealized +76.7%
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $2,766 Shares 62,308 Est. Cost $44.40 Unrealized —
XHE SPDR SER TR 2.0%
Value ($000) $2,748 Shares 31,253 Est. Cost $89.51 Unrealized —
UPRO PROSHARES TR 1.7%
Value ($000) $2,340 Shares 33,174 Est. Cost $40.64 Unrealized —
CBZ CBIZ INC 1.6%
Value ($000) $2,272 Shares 28,937 Est. Cost $48.37 Unrealized +43.7%
— ENCORE WIRE CORP 1.6%
Value ($000) $2,255 Shares 8,581 Est. Cost $142.95 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,220 Shares 5,277 Est. Cost $269.14 Unrealized +48.3%
PWR QUANTA SVCS INC 1.6%
Value ($000) $2,191 Shares 8,433 Est. Cost $144.69 Unrealized +52.5%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $1,916 Shares 14,920 Est. Cost $113.31 Unrealized —
MLI MUELLER INDS INC 1.3%
Value ($000) $1,848 Shares 34,269 Est. Cost $35.66 Unrealized +35.4%
CPRT COPART INC 1.3%
Value ($000) $1,778 Shares 30,706 Est. Cost $44.73 Unrealized +14.9%
IPAC ISHARES TR 1.3%
Value ($000) $1,757 Shares 27,751 Est. Cost $54.45 Unrealized —
FEZ SPDR INDEX SHS FDS 1.2%
Value ($000) $1,715 Shares 32,640 Est. Cost $46.33 Unrealized —
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,628 Shares 18,681 Est. Cost $71.85 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $1,606 Shares 21,646 Est. Cost $52.91 Unrealized +18.3%
BCD ABRDN ETFS 1.1%
Value ($000) $1,580 Shares 50,088 Est. Cost $34.21 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,515 Shares 8,835 Est. Cost $140.81 Unrealized +28.0%
SNEX STONEX GROUP INC 1.1%
Value ($000) $1,513 Shares 21,529 Est. Cost $42.16 Unrealized +6.8%
FCN FTI CONSULTING INC 1.0%
Value ($000) $1,438 Shares 6,838 Est. Cost $169.57 Unrealized +18.5%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $1,429 Shares 10,690 Est. Cost $114.12 Unrealized +13.5%
FCOR FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,407 Shares 30,250 Est. Cost $44.91 Unrealized —
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $1,312 Shares 14,197 Est. Cost $74.51 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $1,267 Shares 5,112 Est. Cost $199.37 Unrealized +11.9%
TQQQ PROSHARES TR 0.9%
Value ($000) $1,227 Shares 19,930 Est. Cost $23.71 Unrealized —
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,170 Shares 26,980 Est. Cost $40.13 Unrealized +1.2%
EBF ENNIS INC 0.8%
Value ($000) $1,097 Shares 53,494 Est. Cost $16.88 Unrealized -2.2%
XBJL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,090 Shares 34,390 Est. Cost $27.47 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,065 Shares 37,066 Est. Cost $25.92 Unrealized —
QHY WISDOMTREE TR 0.7%
Value ($000) $1,034 Shares 22,820 Est. Cost $43.99 Unrealized —
SNY SANOFI 0.7%
Value ($000) $1,031 Shares 21,221 Est. Cost $49.08 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.7%
Value ($000) $922 Shares 29,926 Est. Cost $25.72 Unrealized —
DIAL COLUMBIA ETF TR I 0.6%
Value ($000) $840 Shares 47,259 Est. Cost $17.29 Unrealized —
UDOW PROSHARES TR 0.5%
Value ($000) $736 Shares 8,639 Est. Cost $56.97 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $732 Shares 13,598 Est. Cost $49.49 Unrealized —
URTY PROSHARES TR 0.5%
Value ($000) $715 Shares 14,141 Est. Cost $40.24 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.5%
Value ($000) $685 Shares 24,711 Est. Cost $22.72 Unrealized —
ICVT ISHARES TR 0.4%
Value ($000) $624 Shares 7,814 Est. Cost $69.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $621 Shares 2,727 Est. Cost $156.99 Unrealized +29.2%
XBAP INNOVATOR ETFS TRUST 0.4%
Value ($000) $618 Shares 19,791 Est. Cost $28.96 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $588 Shares 5,015 Est. Cost $81.52 Unrealized —
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $516 Shares 3,846 Est. Cost $63.66 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $481 Shares 2,951 Est. Cost $140.36 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $480 Shares 1,701 Est. Cost $245.25 Unrealized +13.4%
IHI ISHARES TR 0.3%
Value ($000) $464 Shares 7,924 Est. Cost $53.97 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $454 Shares 1,240 Est. Cost $206.59 Unrealized +50.6%
SPAB SPDR SER TR 0.3%
Value ($000) $446 Shares 17,640 Est. Cost $25.08 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $386 Shares 10,472 Est. Cost $33.89 Unrealized —
QGRW WISDOMTREE TR 0.3%
Value ($000) $382 Shares 9,296 Est. Cost $33.79 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $373 Shares 2,395 Est. Cost $135.63 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $372 Shares 1,993 Est. Cost $145.38 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $370 Shares 7,077 Est. Cost $50.57 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $340 Shares 1,887 Est. Cost $120.54 Unrealized +38.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $337 Shares 16,636 Est. Cost $19.21 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $331 Shares 16,401 Est. Cost $19.34 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $312 Shares 8,620 Est. Cost $33.42 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $275 Shares 1,201 Est. Cost $184.77 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $274 Shares 1,800 Est. Cost $114.89 Unrealized +24.7%
XFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $271 Shares 8,871 Est. Cost $30.56 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $263 Shares 11,761 Est. Cost $21.07 Unrealized —
BITO PROSHARES TR 0.2%
Value ($000) $259 Shares 8,012 Est. Cost $32.30 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $254 Shares 9,566 Est. Cost $25.76 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $220 Shares 2,042 Est. Cost $108.41 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $214 Shares 6,637 Est. Cost $31.37 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $212 Shares 6,019 Est. Cost $34.03 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $205 Shares 227 Est. Cost $72.44 Unrealized 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.38 Unrealized —