| |
|
|
| Name: |
Millington Financial Advisors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.28 |
$10,312,000 |
221,137 |
8.25% |
1,112,000 |
-1,840 |
0.007 |
Closed - End Fund - E... |
|
|
XTAP |
Innovator Us Equity Acceler... |
9 |
- |
$0.00 |
$4,081,000 |
134,766 |
3.27% |
264,000 |
-1,107 |
13.343 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
13 |
- |
$85.40 |
$2,671,000 |
31,697 |
2.14% |
16,000 |
-2,305 |
0.526 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
15 |
- |
$261.42 |
$2,157,000 |
12,538 |
1.73% |
-198,000 |
-2,050 |
0.167 |
Packaging & Containers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$412.32 |
$1,861,000 |
4,950 |
1.49% |
-43,000 |
-1,081 |
0 |
Application Software |
|
|
WIRE |
Encore Wire Corp |
17 |
- |
$280.36 |
$1,774,000 |
8,307 |
1.42% |
168,000 |
-493 |
0.04 |
Industrial Electrical... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$270.17 |
$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 |
- |
$184.57 |
$1,725,000 |
8,958 |
1.38% |
174,000 |
-103 |
0 |
Personal Computers |
|
|
CPRT |
Copart Inc |
28 |
- |
$55.26 |
$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 |
- |
$218.36 |
$1,288,000 |
6,465 |
1.03% |
112,000 |
-126 |
0.017 |
Management Services |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
38 |
- |
$0.00 |
$1,006,000 |
22,150 |
0.81% |
-101,000 |
-3,481 |
0.117 |
N/A |
|
|
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 |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
46 |
- |
$81.37 |
$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 |
|
|
MCD |
McDonalds Corp |
49 |
- |
$267.95 |
$532,000 |
1,793 |
0.43% |
46,000 |
-51 |
0 |
Restaurants |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
55 |
- |
$153.84 |
$436,000 |
3,006 |
0.35% |
-535,000 |
-4,269 |
0.061 |
N/A |
|
|
FLIA |
Franklin Liberty Internatio... |
63 |
- |
$0.00 |
$344,000 |
16,880 |
0.28% |
-20,000 |
-1,883 |
0.019 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
65 |
- |
$0.00 |
$318,000 |
16,407 |
0.25% |
9,000 |
-19 |
0.019 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
67 |
- |
$26.28 |
$262,000 |
9,726 |
0.21% |
5,000 |
-444 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$189.50 |
$252,000 |
1,660 |
0.2% |
32,000 |
-69 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$223.42 |
$249,000 |
1,169 |
0.2% |
24,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
- |
$104.67 |
$208,000 |
1,972 |
0.17% |
-73,000 |
-759 |
0 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
76 |
- |
$0.00 |
$202,000 |
8,181 |
0.16% |
-8,000 |
-608 |
0.004 |
N/A |
|
