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| Name: |
Millington Financial Advisors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
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data |
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| Holdings
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35 |
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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 |
- |
$73.15 |
$11,676,000 |
179,461 |
9.35% |
1,426,000 |
6,551 |
0.01 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.70 |
$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 |
- |
$27.09 |
$4,621,000 |
94,840 |
3.7% |
595,000 |
2,890 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$4,365,000 |
9,184 |
3.49% |
468,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.15 |
$4,172,000 |
98,910 |
3.34% |
721,000 |
5,398 |
0.011 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
10 |
- |
$55.69 |
$4,032,000 |
81,459 |
3.23% |
857,000 |
7,285 |
2.403 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$2,863,000 |
19,461 |
2.29% |
337,000 |
296 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.16 |
$2,213,000 |
41,118 |
1.77% |
250,000 |
1,485 |
0.014 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
21 |
- |
$61.66 |
$1,577,000 |
26,494 |
1.26% |
174,000 |
1,266 |
0.029 |
N/A |
|
|
UPRO |
ProShares Trust |
22 |
- |
$66.86 |
$1,555,000 |
28,410 |
1.24% |
422,000 |
891 |
0.116 |
Closed - End Fund - Debt |
|
|
MLI |
Mueller Industries Inc |
23 |
- |
$58.33 |
$1,548,000 |
32,832 |
1.24% |
307,000 |
16,321 |
0.058 |
Metal Fabrication |
|
|
SNEX |
StoneX Group Inc |
24 |
- |
$77.89 |
$1,500,000 |
20,312 |
1.2% |
198,000 |
6,875 |
0.105 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.69 |
$1,485,000 |
14,352 |
1.19% |
198,000 |
194 |
0.001 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
26 |
- |
$52.36 |
$1,479,000 |
30,933 |
1.18% |
316,000 |
3,241 |
0.066 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$260.21 |
$1,102,000 |
4,800 |
0.88% |
192,000 |
250 |
0.002 |
Semiconductor- Broad... |
|
|
EBF |
Ennis Inc |
35 |
- |
$20.59 |
$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 |
|
|
SNY |
Sanofi Aventis (ADR) |
39 |
- |
$50.10 |
$988,000 |
19,864 |
0.79% |
18,000 |
1,773 |
0.001 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
40 |
- |
$98.93 |
$986,000 |
13,270 |
0.79% |
-44,000 |
351 |
0.003 |
Property & Casualty I... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
41 |
- |
$58.45 |
$920,000 |
18,148 |
0.74% |
288,000 |
412 |
0.029 |
Closed - End Fund - Debt |
|
|
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 |
- |
$51.12 |
$763,000 |
14,060 |
0.61% |
113,000 |
278 |
0.016 |
Closed - End Fund - Debt |
|
|
XTOC |
Innovator Us Equity Acceler... |
48 |
- |
$0.00 |
$603,000 |
22,642 |
0.48% |
149,000 |
4,185 |
0.251 |
N/A |
|
|
URTY |
Proshares Ultrapro Russell2... |
50 |
- |
$44.82 |
$521,000 |
11,240 |
0.42% |
156,000 |
440 |
0.012 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$117.00 |
$520,000 |
4,997 |
0.42% |
47,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.86 |
$456,000 |
17,792 |
0.37% |
25,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$159.58 |
$437,000 |
2,925 |
0.35% |
34,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
56 |
- |
$0.00 |
$428,000 |
16,608 |
0.34% |
223,000 |
8,345 |
0.19 |
N/A |
|
|
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 |
- |
$344.50 |
$365,000 |
1,235 |
0.29% |
29,000 |
6 |
0 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$182.16 |
$348,000 |
2,000 |
0.28% |
43,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
PICB |
Invesco International Corpo... |
71 |
- |
$22.10 |
$246,000 |
10,691 |
0.2% |
38,000 |
671 |
0.255 |
Closed - End Fund - E... |
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