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| Name: |
Millington Financial Advisors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.01 |
$13,329,000 |
182,215 |
9.5% |
1,653,000 |
2,754 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.38 |
$11,552,000 |
230,579 |
8.23% |
1,240,000 |
9,442 |
0.007 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.29 |
$6,607,000 |
184,349 |
4.71% |
637,000 |
8,817 |
0.02 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
4 |
- |
$0.00 |
$6,019,000 |
223,157 |
4.29% |
5,591,000 |
206,549 |
2.48 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
5 |
- |
$26.89 |
$5,320,000 |
99,737 |
3.79% |
699,000 |
4,897 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$527.37 |
$4,794,000 |
9,166 |
3.42% |
429,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
XTJA |
Innovator Us Equity Acceler... |
8 |
- |
$0.00 |
$4,789,000 |
186,460 |
3.41% |
4,003,000 |
153,859 |
18.461 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
9 |
- |
$58.82 |
$4,659,000 |
82,559 |
3.32% |
627,000 |
1,100 |
0.917 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.67 |
$4,460,000 |
103,634 |
3.18% |
288,000 |
4,724 |
0.012 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
11 |
- |
$0.00 |
$3,533,000 |
95,376 |
2.52% |
-9,000 |
-3,309 |
1.06 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$3,320,000 |
20,203 |
2.37% |
457,000 |
742 |
0.001 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
13 |
- |
$260.36 |
$3,199,000 |
12,686 |
2.28% |
1,042,000 |
148 |
0.169 |
Packaging & Containers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$45.01 |
$2,766,000 |
62,308 |
1.97% |
2,766,000 |
62,308 |
0.692 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
15 |
- |
$85.84 |
$2,748,000 |
31,253 |
1.96% |
77,000 |
-444 |
0.518 |
N/A |
|
|
UPRO |
ProShares Trust |
16 |
- |
$70.17 |
$2,340,000 |
33,174 |
1.67% |
785,000 |
4,764 |
0.135 |
Closed - End Fund - Debt |
|
|
CBZ |
CBIZ Inc |
17 |
- |
$74.48 |
$2,272,000 |
28,937 |
1.62% |
515,000 |
872 |
0.053 |
Business Services |
|
|
WIRE |
Encore Wire Corp |
18 |
- |
$288.73 |
$2,255,000 |
8,581 |
1.61% |
481,000 |
274 |
0.042 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$415.13 |
$2,220,000 |
5,277 |
1.58% |
359,000 |
327 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$275.94 |
$2,191,000 |
8,433 |
1.56% |
429,000 |
270 |
0.006 |
General Contractors |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$135.28 |
$1,916,000 |
14,920 |
1.37% |
431,000 |
568 |
0.001 |
Drug Manufacturers - ... |
|
|
MLI |
Mueller Industries Inc |
22 |
- |
$58.91 |
$1,848,000 |
34,269 |
1.32% |
300,000 |
1,437 |
0.03 |
Metal Fabrication |
|
|
CPRT |
Copart Inc |
23 |
- |
$53.06 |
$1,778,000 |
30,706 |
1.27% |
334,000 |
1,238 |
0.003 |
Auto Dealerships |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
24 |
- |
$62.29 |
$1,757,000 |
27,751 |
1.25% |
180,000 |
1,257 |
0.031 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
25 |
- |
$52.93 |
$1,715,000 |
32,640 |
1.22% |
236,000 |
1,707 |
0.069 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$81.37 |
$1,628,000 |
18,681 |
1.16% |
155,000 |
802 |
0.001 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
27 |
- |
$75.88 |
$1,606,000 |
21,646 |
1.14% |
380,000 |
1,236 |
0.003 |
Business Services |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
28 |
- |
$0.00 |
$1,580,000 |
50,088 |
1.13% |
233,000 |
6,062 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$192.25 |
$1,515,000 |
8,835 |
1.08% |
-210,000 |
-123 |
0 |
Personal Computers |
|
|
SNEX |
StoneX Group Inc |
30 |
- |
$75.07 |
$1,513,000 |
21,529 |
1.08% |
13,000 |
1,217 |
0.068 |
Asset Management |
|
|
FCN |
FTI Consulting Inc |
31 |
- |
$214.80 |
$1,438,000 |
6,838 |
1.02% |
150,000 |
373 |
0.018 |
Management Services |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$1,429,000 |
10,690 |
1.02% |
145,000 |
580 |
0.004 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
33 |
- |
$102.63 |
$1,312,000 |
14,197 |
0.93% |
326,000 |
927 |
0.003 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$272.10 |
$1,267,000 |
5,112 |
0.9% |
165,000 |
312 |
0.002 |
Semiconductor- Broad... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
35 |
- |
$62.53 |
$1,227,000 |
19,930 |
0.87% |
307,000 |
1,782 |
0.032 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$40.03 |
$1,170,000 |
26,980 |
0.83% |
65,000 |
1,779 |
0.001 |
CATV Systems |
|
|
EBF |
Ennis Inc |
37 |
- |
$21.03 |
$1,097,000 |
53,494 |
0.78% |
15,000 |
4,097 |
0.205 |
Office Supplies |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
38 |
- |
$0.00 |
$1,090,000 |
34,390 |
0.78% |
45,000 |
250 |
0.038 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
39 |
- |
$0.00 |
$1,065,000 |
37,066 |
0.76% |
34,000 |
73 |
1.647 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
40 |
- |
$0.00 |
$1,034,000 |
22,820 |
0.74% |
28,000 |
670 |
0.12 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$49.03 |
$1,031,000 |
21,221 |
0.73% |
43,000 |
1,357 |
0.001 |
Drug Manufacturers - ... |
|
|
XTJL |
Innovator Us Equity Acceler... |
42 |
- |
$0.00 |
$922,000 |
29,926 |
0.66% |
41,000 |
13 |
0.333 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
43 |
- |
$0.00 |
$840,000 |
47,259 |
0.6% |
14,000 |
1,500 |
0.087 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
44 |
- |
$76.99 |
$736,000 |
8,639 |
0.52% |
106,000 |
172 |
0.116 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
45 |
- |
$52.40 |
$732,000 |
13,598 |
0.52% |
-31,000 |
-462 |
0.015 |
Closed - End Fund - Debt |
|
|
URTY |
Proshares Ultrapro Russell2... |
46 |
- |
$45.45 |
$715,000 |
14,141 |
0.51% |
194,000 |
2,901 |
0.016 |
Closed - End Fund - Debt |
|
|
XTOC |
Innovator Us Equity Acceler... |
47 |
- |
$0.00 |
$685,000 |
24,711 |
0.49% |
82,000 |
2,069 |
0.274 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
48 |
- |
$0.00 |
$624,000 |
7,814 |
0.44% |
20,000 |
133 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
49 |
- |
$240.00 |
$621,000 |
2,727 |
0.44% |
110,000 |
0 |
0 |
Credit Services |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
50 |
- |
$0.00 |
$618,000 |
19,791 |
0.44% |
-5,212,000 |
-170,902 |
0.022 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$119.86 |
$588,000 |
5,015 |
0.42% |
68,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
52 |
- |
$133.30 |
$516,000 |
3,846 |
0.37% |
118,000 |
23 |
0.015 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$161.18 |
$481,000 |
2,951 |
0.34% |
44,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$258.89 |
$480,000 |
1,701 |
0.34% |
-52,000 |
-92 |
0 |
Restaurants |
|
|
IHI |
iShares Dow Jones US Medica... |
55 |
- |
$55.53 |
$464,000 |
7,924 |
0.33% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$338.52 |
$454,000 |
1,240 |
0.32% |
89,000 |
5 |
0 |
Farm & Construction M... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.94 |
$446,000 |
17,640 |
0.32% |
-10,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
58 |
- |
$36.57 |
$386,000 |
10,472 |
0.28% |
32,000 |
667 |
0.05 |
Closed - End Fund - Debt |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
59 |
- |
$0.00 |
$382,000 |
9,296 |
0.27% |
85,000 |
1,173 |
0.103 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
60 |
- |
$153.09 |
$373,000 |
2,395 |
0.27% |
-63,000 |
-611 |
0.049 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$184.12 |
$372,000 |
1,993 |
0.27% |
24,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
62 |
- |
$0.00 |
$370,000 |
7,077 |
0.26% |
-10,000 |
-288 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$176.44 |
$340,000 |
1,887 |
0.24% |
88,000 |
227 |
0 |
Internet Software & S... |
|
|
FLIA |
Franklin Liberty Internatio... |
64 |
- |
$0.00 |
$337,000 |
16,636 |
0.24% |
-7,000 |
-244 |
0.018 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
65 |
- |
$0.00 |
$331,000 |
16,401 |
0.24% |
13,000 |
-6 |
0.019 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
66 |
- |
$0.00 |
$312,000 |
8,620 |
0.22% |
6,000 |
-100 |
0.096 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$222.29 |
$275,000 |
1,201 |
0.2% |
26,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.96 |
$274,000 |
1,800 |
0.2% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
69 |
New |
$0.00 |
$271,000 |
8,871 |
0.19% |
271,000 |
8,871 |
0.887 |
N/A |
|
|
PICB |
Invesco International Corpo... |
70 |
- |
$22.16 |
$263,000 |
11,761 |
0.19% |
17,000 |
1,070 |
0.28 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
71 |
New |
$0.00 |
$259,000 |
8,012 |
0.18% |
259,000 |
8,012 |
0.019 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
72 |
- |
$26.24 |
$254,000 |
9,566 |
0.18% |
-8,000 |
-160 |
0.015 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$105.74 |
$220,000 |
2,042 |
0.16% |
-9,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
74 |
- |
$0.00 |
$214,000 |
6,637 |
0.15% |
6,000 |
0 |
0.074 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
75 |
- |
$0.00 |
$212,000 |
6,019 |
0.15% |
7,000 |
0 |
0.045 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
New |
$1,096.33 |
$205,000 |
227 |
0.15% |
205,000 |
227 |
0 |
Semiconductor - Speci... |
|
|
KULR |
Kulr Technology Group |
77 |
New |
$0.33 |
$5,000 |
12,500 |
0% |
5,000 |
12,500 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
Closed |
$104.16 |
$0 |
0 |
0% |
-208,000 |
-1,972 |
0 |
Closed - End Fund - Debt |
|
|
XTAP |
Innovator Us Equity Acceler... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,081,000 |
-134,766 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
78 |
Closed |
$23.27 |
$0 |
0 |
0% |
-319,000 |
-14,457 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
Closed |
$57.59 |
$0 |
0 |
0% |
-2,213,000 |
-41,118 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-8,181 |
0 |
N/A |
|
