0001924615-23-000008.txt : 20231102 0001924615-23-000008.hdr.sgml : 20231102 20231102152648 ACCESSION NUMBER: 0001924615-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371811 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 09-30-2023 09-30-2023 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 11-02-2023 0 75 121503975 false INFORMATION TABLE 2 MillingtonFA.xml ABRDN ETFS BBRG ALL COMMDY 003261203 1789866 54107 SH SOLE 0 0 0 54107 ALPHABET INC CAP STK CL C 02079K107 237330 1800 SH SOLE 0 0 0 1800 AMAZON COM INC COM 023135106 219790 1729 SH SOLE 0 0 0 1729 APPLE INC COM 037833100 1551284 9061 SH SOLE 0 0 0 9061 ARCH CAP GROUP LTD ORD G0450A105 1029773 12919 SH SOLE 0 0 0 12919 CATERPILLAR INC COM 149123101 335627 1229 SH SOLE 0 0 0 1229 CBIZ INC COM 124805102 1593122 30696 SH SOLE 0 0 0 30696 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 823093 48892 SH SOLE 0 0 0 48892 COPART INC COM 217204106 1286797 29863 SH SOLE 0 0 0 29863 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 298995 3823 SH SOLE 0 0 0 3823 ENCORE WIRE CORP COM 292562105 1605647 8800 SH SOLE 0 0 0 8800 ENNIS INC COM 293389102 978767 46125 SH SOLE 0 0 0 46125 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1472806 33695 SH SOLE 0 0 0 33695 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 210053 8789 SH SOLE 0 0 0 8789 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 246650 7446 SH SOLE 0 0 0 7446 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 3162576 99955 SH SOLE 0 0 0 99955 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 364382 18763 SH SOLE 0 0 0 18763 FTI CONSULTING INC COM 302941109 1175900 6591 SH SOLE 0 0 0 6591 GLOBAL X FDS US PFD ETF 37954Y657 308974 16426 SH SOLE 0 0 0 16426 HILLENBRAND INC COM 431571108 1241384 29340 SH SOLE 0 0 0 29340 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 5490000 189901 SH SOLE 0 0 0 189901 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 3817420 135873 SH SOLE 0 0 0 135873 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 810706 28546 SH SOLE 0 0 0 28546 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 802361 30016 SH SOLE 0 0 0 30016 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 408160 15549 SH SOLE 0 0 0 15549 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 454491 18457 SH SOLE 0 0 0 18457 INNOVATOR ETFS TR US EQT ACC 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8481 MCDONALDS CORP COM 580135101 485886 1844 SH SOLE 0 0 0 1844 MERCK & CO INC COM 58933Y105 1074410 10436 SH SOLE 0 0 0 10436 MICROSOFT CORP COM 594918104 1904337 6031 SH SOLE 0 0 0 6031 MUELLER INDS INC COM 624756102 1240947 16511 SH SOLE 0 0 0 16511 NOVO-NORDISK A S ADR 670100205 1287488 14158 SH SOLE 0 0 0 14158 NXP SEMICONDUCTORS N V COM N6596X109 909664 4550 SH SOLE 0 0 0 4550 PEPSICO INC COM 713448108 217218 1282 SH SOLE 0 0 0 1282 PROCTER AND GAMBLE CO COM 742718109 204903 1405 SH SOLE 0 0 0 1405 PROSHARES TR ULTRPRO S&P500 74347X864 1132966 27519 SH SOLE 0 0 0 27519 PROSHARES TR ULTRAPRO QQQ 74347X831 631758 17736 SH SOLE 0 0 0 17736 PROSHARES TR ULTRPRO DOW30 74347X823 526202 9784 SH SOLE 0 0 0 9784 PROSHARES TR ULTR RUSSL2000 74347X799 365248 10800 SH SOLE 0 0 0 10800 QUANTA SVCS INC COM 74762E102 1560255 8340 SH SOLE 0 0 0 8340 SANOFI SPONSORED ADR 80105N105 970407 18091 SH SOLE 0 0 0 18091 SILVERCREST ASSET MGMT GROUP CL A 828359109 1042847 65712 SH SOLE 0 0 0 65712 SPDR 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