Millington Financial Advisors, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $272.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 141.6K | $16.0M | $19.1M | 7.03% | -2,706 | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 304.8K | $14.8M | $16.2M | 5.95% | +13.1K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 223.9K | $13.2M | $14.5M | 5.31% | +1.3K | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 139.7K | $8.9M | $9.9M | 3.65% | +1.2K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12.3K | $8.8M | $10.1M | 3.70% | -6 | 2026-03-31 |
| 6 | SPEM | SPDR INDEX SHS FDS | 171.4K | $8.7M | $9.5M | 3.48% | +6.7K | 2026-03-31 |
| 7 | QTUM | ETF SER SOLUTIONS | 64.1K | $8.4M | $11.1M | 4.09% | -1,175 | 2026-03-31 |
| 8 | SPSM | SPDR SERIES TRUST | 150.0K | $8.0M | $9.3M | 3.42% | +6.2K | 2026-03-31 |
| 9 | DYNF | BLACKROCK ETF TRUST | 109.8K | $7.0M | $8.1M | 2.99% | +6.7K | 2026-03-31 |
| 10 | SHLD | GLOBAL X FDS | 90.1K | $6.1M | $5.4M | 1.99% | +2.0K | 2026-03-31 |
| 11 | XBAP | INNOVATOR ETFS TRUST | 142.2K | $5.8M | $6.3M | 2.31% | +48.7K | 2026-03-31 |
| 12 | XBJL | INNOVATOR ETFS TRUST | 122.9K | $4.8M | $5.1M | 1.88% | +60.5K | 2026-03-31 |
| 13 | SNEX | STONEX GROUP INC | 45.4K | $4.8M | $6.9M | 2.52% | +14.8K | 2026-03-31 |
| 14 | PWR | QUANTA SVCS INC | 7.5K | $4.7M | $5.8M | 2.12% | -114 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 21.8K | $4.7M | $5.4M | 2.00% | -48 | 2026-03-31 |
| 16 | MLI | MUELLER INDS INC | 32.2K | $4.4M | $5.3M | 1.93% | -786 | 2026-03-31 |
| 17 | USRT | ISHARES TR | 59.6K | $3.8M | $4.3M | 1.59% | +4.3K | 2026-03-31 |
| 18 | CAIE | CALAMOS ETF TR | 139.4K | $3.8M | $4.0M | 1.48% | -16,610 | 2026-03-31 |
| 19 | BK | BANK NEW YORK MELLON CORP | 27.7K | $3.7M | $3.7M | 1.37% | -1,501 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 7.7K | $3.3M | $4.1M | 1.52% | +177 | 2026-03-31 |
| 21 | CTVA | CORTEVA INC | 41.1K | $3.3M | $3.1M | 1.13% | -1,021 | 2026-03-31 |
| 22 | UPRO | PROSHARES TR | 25.5K | $3.3M | $4.7M | 1.73% | -401 | 2026-03-31 |
| 23 | EXPE | EXPEDIA GROUP INC | 12.7K | $3.1M | $4.0M | 1.46% | +173 | 2026-03-31 |
| 24 | SPYU | BANK MONTREAL MEDIUM | 100.2K | $3.0M | $4.6M | 1.69% | +50.9K | 2026-03-31 |
| 25 | INCY | INCYTE CORP | 28.7K | $2.7M | $3.5M | 1.28% | -899 | 2026-03-31 |
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