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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 |
- |
$71.52 |
$11,676,000 |
179,461 |
9.35% |
1,426,000 |
6,551 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$10,312,000 |
221,137 |
8.25% |
1,112,000 |
-1,840 |
0.007 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$5,970,000 |
175,532 |
4.78% |
698,000 |
5,508 |
0.02 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
4 |
- |
$0.00 |
$5,830,000 |
190,693 |
4.67% |
340,000 |
792 |
0.212 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
5 |
- |
$26.72 |
$4,621,000 |
94,840 |
3.7% |
595,000 |
2,890 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$4,365,000 |
9,184 |
3.49% |
468,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$41.11 |
$4,172,000 |
98,910 |
3.34% |
721,000 |
5,398 |
0.011 |
N/A |
|
|
XTAP |
Innovator Us Equity Acceler... |
9 |
- |
$0.00 |
$4,081,000 |
134,766 |
3.27% |
264,000 |
-1,107 |
13.343 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
10 |
- |
$54.58 |
$4,032,000 |
81,459 |
3.23% |
857,000 |
7,285 |
2.403 |
Closed - End Fund - Debt |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
11 |
New |
$0.00 |
$3,542,000 |
98,685 |
2.84% |
3,542,000 |
98,685 |
1.097 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$2,863,000 |
19,461 |
2.29% |
337,000 |
296 |
0.001 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
13 |
- |
$82.43 |
$2,671,000 |
31,697 |
2.14% |
16,000 |
-2,305 |
0.526 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.34 |
$2,213,000 |
41,118 |
1.77% |
250,000 |
1,485 |
0.014 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
15 |
- |
$213.25 |
$2,157,000 |
12,538 |
1.73% |
-198,000 |
-2,050 |
0.167 |
Packaging & Containers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$1,861,000 |
4,950 |
1.49% |
-43,000 |
-1,081 |
0 |
Application Software |
|
|
WIRE |
Encore Wire Corp |
17 |
- |
$284.89 |
$1,774,000 |
8,307 |
1.42% |
168,000 |
-493 |
0.04 |
Industrial Electrical... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$261.66 |
$1,762,000 |
8,163 |
1.41% |
202,000 |
-177 |
0.006 |
General Contractors |
|
|
CBZ |
CBIZ Inc |
19 |
- |
$74.48 |
$1,757,000 |
28,065 |
1.41% |
164,000 |
-2,631 |
0.051 |
Business Services |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,725,000 |
8,958 |
1.38% |
174,000 |
-103 |
0 |
Personal Computers |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
21 |
- |
$60.47 |
$1,577,000 |
26,494 |
1.26% |
174,000 |
1,266 |
0.029 |
N/A |
|
|
UPRO |
ProShares Trust |
22 |
- |
$63.82 |
$1,555,000 |
28,410 |
1.24% |
422,000 |
891 |
0.116 |
Closed - End Fund - Debt |
|
|
MLI |
Mueller Industries Inc |
23 |
- |
$57.33 |
$1,548,000 |
32,832 |
1.24% |
307,000 |
16,321 |
0.058 |
Metal Fabrication |
|
|
SNEX |
StoneX Group Inc |
24 |
- |
$71.55 |
$1,500,000 |
20,312 |
1.2% |
198,000 |
6,875 |
0.105 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.85 |
$1,485,000 |
14,352 |
1.19% |
198,000 |
194 |
0.001 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
26 |
- |
$51.67 |
$1,479,000 |
30,933 |
1.18% |
316,000 |
3,241 |
0.066 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
27 |
New |
$79.74 |
$1,473,000 |
17,879 |
1.18% |
1,473,000 |
17,879 |
0.001 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
28 |
- |
$55.73 |
$1,444,000 |
29,468 |
1.16% |
157,000 |
-395 |
0.006 |
Auto Dealerships |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
29 |
- |
$0.00 |
$1,347,000 |
44,026 |
1.08% |
-443,000 |
-10,081 |
0.049 |
N/A |
|
|
FCN |
FTI Consulting Inc |
30 |
- |
$211.36 |
$1,288,000 |
6,465 |
1.03% |
112,000 |
-126 |
0.017 |
Management Services |
|
|
GPN |
Global Payments Inc |
31 |
New |
$127.47 |
$1,284,000 |
10,110 |
1.03% |
1,284,000 |
10,110 |
0.003 |
Business Services |
|
|
FIS |
Fidelity National Information |
32 |
New |
$69.60 |
$1,226,000 |
20,410 |
0.98% |
1,226,000 |
20,410 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
33 |
New |
$38.57 |
$1,105,000 |
25,201 |
0.88% |
1,105,000 |
25,201 |
0.001 |
CATV Systems |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$242.70 |
$1,102,000 |
4,800 |
0.88% |
192,000 |
250 |
0.002 |
Semiconductor- Broad... |
|
|
EBF |
Ennis Inc |
35 |
- |
$19.70 |
$1,082,000 |
49,397 |
0.87% |
103,000 |
3,272 |
0.189 |
Office Supplies |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
36 |
- |
$0.00 |
$1,045,000 |
34,140 |
0.84% |
234,000 |
5,594 |
0.038 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
37 |
- |
$0.00 |
$1,031,000 |
36,993 |
0.83% |
623,000 |
21,444 |
1.644 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
38 |
- |
$0.00 |
$1,006,000 |
22,150 |
0.81% |
-101,000 |
-3,481 |
0.117 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
39 |
- |
$49.13 |
$988,000 |
19,864 |
0.79% |
18,000 |
1,773 |
0.001 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
40 |
- |
$90.90 |
$986,000 |
13,270 |
0.79% |
-44,000 |
351 |
0.003 |
Property & Casualty I... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
41 |
- |
$55.28 |
$920,000 |
18,148 |
0.74% |
288,000 |
412 |
0.029 |
Closed - End Fund - Debt |
|
|
XTJL |
Innovator Us Equity Acceler... |
42 |
- |
$0.00 |
$881,000 |
29,913 |
0.71% |
79,000 |
-103 |
0.332 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
43 |
- |
$0.00 |
$826,000 |
45,759 |
0.66% |
3,000 |
-3,133 |
0.084 |
N/A |
|
|
XTJA |
Innovator Us Equity Acceler... |
44 |
- |
$0.00 |
$786,000 |
32,601 |
0.63% |
95,000 |
2,643 |
3.228 |
N/A |
|
|
FTY |
iShares Trust |
45 |
- |
$50.33 |
$763,000 |
14,060 |
0.61% |
113,000 |
278 |
0.016 |
Closed - End Fund - Debt |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
46 |
- |
$74.81 |
$630,000 |
8,467 |
0.5% |
104,000 |
-1,317 |
0.114 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
47 |
- |
$0.00 |
$604,000 |
7,681 |
0.48% |
-25,000 |
-800 |
0.006 |
N/A |
|
|
XTOC |
Innovator Us Equity Acceler... |
48 |
- |
$0.00 |
$603,000 |
22,642 |
0.48% |
149,000 |
4,185 |
0.251 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$532,000 |
1,793 |
0.43% |
46,000 |
-51 |
0 |
Restaurants |
|
|
URTY |
Proshares Ultrapro Russell2... |
50 |
- |
$41.61 |
$521,000 |
11,240 |
0.42% |
156,000 |
440 |
0.012 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$114.38 |
$520,000 |
4,997 |
0.42% |
47,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
New |
$235.64 |
$511,000 |
2,727 |
0.41% |
511,000 |
2,727 |
0 |
Credit Services |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.62 |
$456,000 |
17,792 |
0.37% |
25,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$437,000 |
2,925 |
0.35% |
34,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
55 |
- |
$150.12 |
$436,000 |
3,006 |
0.35% |
-535,000 |
-4,269 |
0.061 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
56 |
- |
$0.00 |
$428,000 |
16,608 |
0.34% |
223,000 |
8,345 |
0.19 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
57 |
New |
$55.53 |
$428,000 |
7,924 |
0.34% |
428,000 |
7,924 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
58 |
- |
$121.14 |
$398,000 |
3,823 |
0.32% |
99,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
59 |
- |
$0.00 |
$380,000 |
7,365 |
0.3% |
76,000 |
1,169 |
0.015 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$365,000 |
1,235 |
0.29% |
29,000 |
6 |
0 |
Farm & Construction M... |
|
|
AOK |
iShares Trust |
61 |
- |
$35.96 |
$354,000 |
9,805 |
0.28% |
21,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$180.15 |
$348,000 |
2,000 |
0.28% |
43,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
FLIA |
Franklin Liberty Internatio... |
63 |
- |
$0.00 |
$344,000 |
16,880 |
0.28% |
-20,000 |
-1,883 |
0.019 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
64 |
New |
$23.66 |
$319,000 |
14,457 |
0.26% |
319,000 |
14,457 |
0.019 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
65 |
- |
$0.00 |
$318,000 |
16,407 |
0.25% |
9,000 |
-19 |
0.019 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
66 |
- |
$0.00 |
$306,000 |
8,720 |
0.24% |
59,000 |
1,274 |
0.097 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
|
- |
$0.00 |
$297,000 |
8,123 |
0.24% |
39,000 |
0 |
0.09 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
67 |
- |
$25.75 |
$262,000 |
9,726 |
0.21% |
5,000 |
-444 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$254,000 |
1,800 |
0.2% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$252,000 |
1,660 |
0.2% |
32,000 |
-69 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$249,000 |
1,169 |
0.2% |
24,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
71 |
- |
$21.83 |
$246,000 |
10,691 |
0.2% |
38,000 |
671 |
0.255 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
72 |
New |
$106.12 |
$229,000 |
2,115 |
0.18% |
229,000 |
2,115 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
- |
$104.41 |
$208,000 |
1,972 |
0.17% |
-73,000 |
-759 |
0 |
Closed - End Fund - Debt |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
73 |
New |
$0.00 |
$208,000 |
6,637 |
0.17% |
208,000 |
6,637 |
0.076 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
75 |
New |
$0.00 |
$205,000 |
6,019 |
0.16% |
205,000 |
6,019 |
0.045 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
76 |
- |
$0.00 |
$202,000 |
8,181 |
0.16% |
-8,000 |
-608 |
0.004 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
77 |
Closed |
$4.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
Closed |
$495.35 |
$0 |
0 |
0% |
-1,591,000 |
-3,156 |
0 |
Health Care Plans |
|
|
SCSC |
Scansource Inc |
85 |
Closed |
$41.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Computers Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
Closed |
$42.32 |
$0 |
0 |
0% |
-231,000 |
-5,894 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
84 |
Closed |
$49.41 |
$0 |
0 |
0% |
-1,241,000 |
-29,340 |
0 |
Personal Services |
|
|
MRK |
Merck & Co Inc |
83 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,074,000 |
-10,436 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
82 |
Closed |
$161.29 |
$0 |
0 |
0% |
-205,000 |
-1,405 |
0 |
Cleaning Products |
|
|
ARTNA |
Artesian Resources Corp |
88 |
Closed |
$34.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Water Utilities |
|
|
PEP |
Pepsico Inc |
81 |
Closed |
$175.58 |
$0 |
0 |
0% |
-217,000 |
-1,282 |
0 |
Beverage Soft Drinks... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,163,000 |
-99,955 |
0 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
80 |
Closed |
$15.10 |
$0 |
0 |
0% |
-1,043,000 |
-65,712 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
86 |
Closed |
$169.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
