Millington Financial Advisors, LLC Diversified Active

CIK: 0001924615 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $162,725 (100.0% shares, 0.0% debt)

Holdings (86)

SPYG SPDR SER TR 9.4%
Value ($000) $15,271 Shares 195,052 Est. Cost $55.29 Unrealized —
SPYV SPDR SER TR 7.9%
Value ($000) $12,827 Shares 268,018 Est. Cost $41.35 Unrealized —
SPDW SPDR INDEX SHS FDS 4.3%
Value ($000) $7,039 Shares 199,071 Est. Cost $31.04 Unrealized —
XBAP INNOVATOR ETFS TRUST 3.8%
Value ($000) $6,256 Shares 185,084 Est. Cost $33.47 Unrealized —
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $5,923 Shares 158,205 Est. Cost $34.51 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $5,894 Shares 11,038 Est. Cost $421.89 Unrealized —
SPMD SPDR SER TR 3.6%
Value ($000) $5,878 Shares 123,156 Est. Cost $45.40 Unrealized —
IHI ISHARES TR 3.0%
Value ($000) $4,878 Shares 86,367 Est. Cost $57.22 Unrealized —
SPSM SPDR SER TR 2.8%
Value ($000) $4,595 Shares 123,594 Est. Cost $39.08 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,790 Shares 87,595 Est. Cost $69.18 Unrealized —
QUAL ISHARES TR 2.3%
Value ($000) $3,774 Shares 23,089 Est. Cost $123.90 Unrealized —
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $3,510 Shares 75,190 Est. Cost $45.14 Unrealized —
XTAP INNOVATOR ETFS TRUST 2.1%
Value ($000) $3,491 Shares 102,507 Est. Cost $32.37 Unrealized —
UFPT UFP TECHNOLOGIES INC 1.6%
Value ($000) $2,644 Shares 12,623 Est. Cost $113.48 Unrealized +113.2%
SNEX STONEX GROUP INC 1.6%
Value ($000) $2,593 Shares 34,323 Est. Cost $53.68 Unrealized +40.6%
MLI MUELLER INDS INC 1.6%
Value ($000) $2,587 Shares 34,901 Est. Cost $37.62 Unrealized +110.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,518 Shares 6,483 Est. Cost $296.16 Unrealized +36.8%
XSEP FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,507 Shares 66,472 Est. Cost $36.78 Unrealized —
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $2,497 Shares 32,143 Est. Cost $82.56 Unrealized 0.0%
CBZ CBIZ INC 1.5%
Value ($000) $2,436 Shares 31,334 Est. Cost $50.50 Unrealized +59.3%
PWR QUANTA SVCS INC 1.4%
Value ($000) $2,348 Shares 8,709 Est. Cost $150.67 Unrealized +91.6%
FCOR FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $2,081 Shares 45,561 Est. Cost $45.56 Unrealized —
EXPE EXPEDIA GROUP INC 1.3%
Value ($000) $2,043 Shares 13,570 Est. Cost $124.83 Unrealized +44.8%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $1,935 Shares 26,749 Est. Cost $57.48 Unrealized +28.1%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,899 Shares 22,903 Est. Cost $74.12 Unrealized +17.9%
KR KROGER CO 1.1%
Value ($000) $1,865 Shares 27,344 Est. Cost $57.75 Unrealized +7.8%
FEZ SPDR INDEX SHS FDS 1.1%
Value ($000) $1,842 Shares 34,924 Est. Cost $47.19 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,807 Shares 11,165 Est. Cost $157.11 Unrealized —
ACGL ARCH CAP GROUP LTD 1.1%
Value ($000) $1,787 Shares 19,395 Est. Cost $80.42 Unrealized +14.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,755 Shares 15,823 Est. Cost $122.91 Unrealized +3.1%
IPAC ISHARES TR 1.1%
Value ($000) $1,754 Shares 29,242 Est. Cost $55.69 Unrealized —
BCD ABRDN ETFS 1.1%
Value ($000) $1,750 Shares 53,915 Est. Cost $33.89 Unrealized —
XBOC INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,741 Shares 60,646 Est. Cost $27.43 Unrealized —
UPRO PROSHARES TR 1.0%
Value ($000) $1,670 Shares 27,342 Est. Cost $44.32 Unrealized —
CRM SALESFORCE INC 1.0%
Value ($000) $1,600 Shares 6,275 Est. Cost $274.60 Unrealized +12.5%
USRT ISHARES TR 0.9%
Value ($000) $1,517 Shares 28,650 Est. Cost $53.46 Unrealized —
FCN FTI CONSULTING INC 0.9%
Value ($000) $1,516 Shares 9,209 Est. Cost $177.69 Unrealized +1.1%
FE FIRSTENERGY CORP 0.9%
Value ($000) $1,471 Shares 36,221 Est. Cost $39.76 Unrealized -3.3%
AAPL APPLE INC 0.9%
Value ($000) $1,466 Shares 7,397 Est. Cost $140.81 Unrealized +63.9%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,466 Shares 60,169 Est. Cost $24.36 Unrealized —
QHY WISDOMTREE TR 0.9%
Value ($000) $1,430 Shares 32,588 Est. Cost $44.29 Unrealized —
INCY INCYTE CORP 0.9%
Value ($000) $1,429 Shares 25,127 Est. Cost $69.73 Unrealized 0.0%
XBJL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,385 Shares 42,294 Est. Cost $33.25 Unrealized —
ORCL ORACLE CORP 0.8%
Value ($000) $1,292 Shares 9,765 Est. Cost $161.57 Unrealized 0.0%
XBJA INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,259 Shares 46,113 Est. Cost $27.06 Unrealized —
DIAL COLUMBIA ETF TR I 0.7%
Value ($000) $1,075 Shares 61,400 Est. Cost $17.40 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,073 Shares 5,215 Est. Cost $201.91 Unrealized —
ICVT ISHARES TR 0.5%
Value ($000) $794 Shares 9,835 Est. Cost $72.45 Unrealized —
TQQQ PROSHARES TR 0.5%
Value ($000) $778 Shares 16,016 Est. Cost $26.74 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.5%
Value ($000) $765 Shares 24,240 Est. Cost $26.38 Unrealized —
SPYU BANK MONTREAL QUE 0.5%
Value ($000) $764 Shares 29,189 Est. Cost $26.19 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $731 Shares 3,001 Est. Cost $243.62 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $713 Shares 3,540 Est. Cost $201.31 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.4%
Value ($000) $688 Shares 25,355 Est. Cost $22.99 Unrealized —
UDOW PROSHARES TR 0.4%
Value ($000) $643 Shares 8,678 Est. Cost $60.09 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $642 Shares 2,557 Est. Cost $156.99 Unrealized +86.3%
IUSG ISHARES TR 0.4%
Value ($000) $621 Shares 5,012 Est. Cost $81.52 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $582 Shares 11,269 Est. Cost $51.66 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $555 Shares 7,564 Est. Cost $73.00 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $542 Shares 23,700 Est. Cost $21.71 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $508 Shares 20,288 Est. Cost $25.10 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $501 Shares 1,615 Est. Cost $245.25 Unrealized +19.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $470 Shares 12,538 Est. Cost $35.48 Unrealized —
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $454 Shares 3,921 Est. Cost $101.33 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $401 Shares 22,110 Est. Cost $19.37 Unrealized —
QGRW WISDOMTREE TR 0.2%
Value ($000) $390 Shares 9,148 Est. Cost $33.79 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $370 Shares 10,104 Est. Cost $34.00 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $369 Shares 1,258 Est. Cost $209.09 Unrealized +68.3%
XMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $369 Shares 11,930 Est. Cost $31.23 Unrealized —
XTJA INNOVATOR ETFS TRUST 0.2%
Value ($000) $363 Shares 14,226 Est. Cost $25.25 Unrealized —
URTY PROSHARES TR 0.2%
Value ($000) $361 Shares 14,095 Est. Cost $40.11 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $360 Shares 1,947 Est. Cost $125.49 Unrealized +72.9%
IVE ISHARES TR 0.2%
Value ($000) $358 Shares 2,010 Est. Cost $145.38 Unrealized —
ADT ADT INC DEL 0.2%
Value ($000) $342 Shares 43,764 Est. Cost $7.36 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $340 Shares 13,141 Est. Cost $25.95 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $320 Shares 6,719 Est. Cost $34.14 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $311 Shares 15,371 Est. Cost $19.21 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $303 Shares 6,153 Est. Cost $50.57 Unrealized —
LGLV SPDR SER TR 0.2%
Value ($000) $296 Shares 1,777 Est. Cost $135.63 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $287 Shares 1,802 Est. Cost $114.89 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $286 Shares 546 Est. Cost $486.15 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $247 Shares 2,415 Est. Cost $108.30 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 9,273 Est. Cost $24.48 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $214 Shares 2,301 Est. Cost $85.80 Unrealized +8.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 5,237 Est. Cost $38.92 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $92 Shares 17,438 Est. Cost $7.85 Unrealized 0.0%