0001924615-23-000006.txt : 20230512 0001924615-23-000006.hdr.sgml : 20230512 20230512160654 ACCESSION NUMBER: 0001924615-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Millington Financial Advisors, LLC CENTRAL INDEX KEY: 0001924615 IRS NUMBER: 274552159 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22851 FILM NUMBER: 23915658 BUSINESS ADDRESS: STREET 1: 222 SOUTH MILL STREET CITY: NAPERVILLE STATE: IL ZIP: 60540 BUSINESS PHONE: 6309227900 MAIL ADDRESS: STREET 1: 222 SOUTH MILL STREET CITY: NAPERVILLE STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001924615 XXXXXXXX 03-31-2023 03-31-2023 Millington Financial Advisors, LLC

222 SOUTH MILL STREET NAPERVILLE IL 60540

13F HOLDINGS REPORT 028-22851 801-124802 N Charles F. Millington 6309227900 Charles F. Millington Naperville IL 05-12-2023 0 69 108160007 false INFORMATION TABLE 2 MillingtonFinancialAdvisors.xml ABRDN ETFS BBRG ALL COMMDY 003261203 1978498 59701 SH SOLE 0 0 0 59701 APPLE INC COM 037833100 1558926 9454 SH SOLE 0 0 0 9454 ARTESIAN RES CORP CL A 043113208 1095125 19782 SH SOLE 0 0 0 19782 CATERPILLAR INC COM 149123101 301572 1318 SH SOLE 0 0 0 1318 CBIZ INC COM 124805102 1495786 30224 SH SOLE 0 0 0 30224 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 945359 52902 SH SOLE 0 0 0 52902 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 263631 3603 SH SOLE 0 0 0 3603 DOLLAR GEN CORP NEW COM 256677105 912624 4336 SH SOLE 0 0 0 4336 ENCORE WIRE CORP COM 292562105 1581900 8536 SH SOLE 0 0 0 8536 ENNIS INC COM 293389102 957465 45399 SH SOLE 0 0 0 45399 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1649347 35762 SH SOLE 0 0 0 35762 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 220719 9117 SH SOLE 0 0 0 9117 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3394969 105629 SH SOLE 0 0 0 105629 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 377627 19188 SH SOLE 0 0 0 19188 FS KKR CAP CORP COM 302635206 200326 10828 SH SOLE 0 0 0 10828 FTI CONSULTING INC COM 302941109 1256922 6369 SH SOLE 0 0 0 6369 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1253804 51595 SH SOLE 0 0 0 51595 GLOBAL X FDS US PFD ETF 37954Y657 335457 16891 SH SOLE 0 0 0 16891 HILLENBRAND INC COM 431571108 1366260 28745 SH SOLE 0 0 0 28745 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 554290 20247 SH SOLE 0 0 0 20247 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 403054 15707 SH SOLE 0 0 0 15707 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 5841031 237619 SH SOLE 0 0 0 237619 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 3504706 153358 SH SOLE 0 0 0 153358 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 285540 10623 SH SOLE 0 0 0 10623 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 206726 9496 SH SOLE 0 0 0 9496 ISHARES TR MSCI USA QLT FCT 46432F339 2289754 18456 SH SOLE 0 0 0 18456 ISHARES TR CORE DIV GRWTH 46434V621 2125592 42520 SH SOLE 0 0 0 42520 ISHARES TR CORE MSCI PAC 46434V696 1375757 24320 SH SOLE 0 0 0 24320 ISHARES TR CONSER ALLOC ETF 464289883 326037 9326 SH SOLE 0 0 0 9326 ISHARES TR SHRT NAT MUN ETF 464288158 303036 2895 SH SOLE 0 0 0 2895 ISHARES TR CONV BD ETF 46435G102 698614 9620 SH SOLE 0 0 0 9620 ISHARES TR CRE U S REIT ETF 464288521 871505 17292 SH SOLE 0 0 0 17292 ISHARES TR S&P 500 VAL ETF 464287408 299496 1973 SH SOLE 0 0 0 1973 ISHARES TR CORE S&P US GWT 464287671 513444 5784 SH SOLE 0 0 0 5784 ISHARES TR US CONSM STAPLES 464287812 3351889 16824 SH SOLE 0 0 0 16824 MCDONALDS CORP COM 580135101 598674 2141 SH SOLE 0 0 0 2141 MERCK & CO INC COM 58933Y105 1163375 10935 SH SOLE 0 0 0 10935 MICROSOFT CORP COM 594918104 1129362 3917 SH SOLE 0 0 0 3917 MUELLER INDS INC COM 624756102 1166307 15872 SH SOLE 0 0 0 15872 NOVO-NORDISK A S ADR 670100205 1084096 6812 SH SOLE 0 0 0 6812 PEPSICO INC COM 713448108 222365 1220 SH SOLE 0 0 0 1220 PROCTER AND GAMBLE CO COM 742718109 238691 1605 SH SOLE 0 0 0 1605 PROSHARES TR ULTRPRO S&P500 74347X864 815561 21145 SH SOLE 0 0 0 21145 PROSHARES TR ULTRAPRO QQQ 74347X831 488260 17277 SH SOLE 0 0 0 17277 PROSHARES TR ULTRPRO DOW30 74347X823 520583 9371 SH SOLE 0 0 0 9371 PROSHARES TR ULTR RUSSL2000 74347X799 401449 10609 SH SOLE 0 0 0 10609 QUANTA SVCS INC COM 74762E102 1365445 8194 SH SOLE 0 0 0 8194 SANOFI SPONSORED ADR 80105N105 921712 16937 SH SOLE 0 0 0 16937 SCANSOURCE INC COM 806037107 964187 31675 SH SOLE 0 0 0 31675 SILVERCREST ASSET MGMT GROUP CL A 828359109 1168795 64290 SH SOLE 0 0 0 64290 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4141254 121338 SH SOLE 0 0 0 121338 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5238192 163082 SH SOLE 0 0 0 163082 SPDR S&P 500 ETF TR TR UNIT 78462F103 3730336 9112 SH SOLE 0 0 0 9112 SPDR SER TR PRTFLO S&P500 GW 78464A409 9157672 165420 SH SOLE 0 0 0 165420 SPDR SER TR PRTFLO S&P500 VL 78464A508 8754222 214986 SH SOLE 0 0 0 214986 SPDR SER TR PORTFOLIO AGRGTE 78464A649 503723 19532 SH SOLE 0 0 0 19532 SPDR SER TR PORTFOLIO S&P400 78464A847 4021677 91527 SH SOLE 0 0 0 91527 SPDR SER TR PORTFOLIO S&P600 78468R853 3568100 94469 SH SOLE 0 0 0 94469 SPDR SER TR HLTH CR EQUIP 78464A581 3202614 34212 SH SOLE 0 0 0 34212 SPDR SER TR SSGA US LRG ETF 78468R804 1127695 8243 SH SOLE 0 0 0 8243 STONEX GROUP INC COM 861896108 1364732 13182 SH SOLE 0 0 0 13182 UFP TECHNOLOGIES INC COM 902673102 1929293 14859 SH SOLE 0 0 0 14859 UNITEDHEALTH GROUP INC COM 91324P102 1467174 3105 SH SOLE 0 0 0 3105 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 355403 6869 SH SOLE 0 0 0 6869 VANGUARD INDEX FDS VALUE ETF 922908744 484665 3509 SH SOLE 0 0 0 3509 VANGUARD INDEX FDS SMALL CP ETF 922908751 238003 1256 SH SOLE 0 0 0 1256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252007 6238 SH SOLE 0 0 0 6238 VERITIV CORP COM 923454102 1059459 7840 SH SOLE 0 0 0 7840 WISDOMTREE TR US HGH YLD CORP 97717X172 1218136 27227 SH SOLE 0 0 0 27227