0001924615-24-000001.txt : 20240201 0001924615-24-000001.hdr.sgml : 20240201 20240201160131 ACCESSION NUMBER: 0001924615-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Millington Financial Advisors, LLC CENTRAL INDEX KEY: 0001924615 ORGANIZATION NAME: 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: 24586833 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 12-31-2023 12-31-2023 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 02-01-2024 0 78 124927981 false INFORMATION TABLE 2 Millington.xml ABRDN ETFS BBRG ALL COMMDY 003261203 1346767 44026 SH SOLE 0 0 0 44026 ALPHABET INC CAP STK CL C 02079K107 253674 1800 SH SOLE 0 0 0 1800 AMAZON COM INC COM 023135106 252220 1660 SH SOLE 0 0 0 1660 AMERICAN EXPRESS CO COM 025816109 510876 2727 SH SOLE 0 0 0 2727 APPLE INC COM 037833100 1724612 8958 SH SOLE 0 0 0 8958 ARCH CAP GROUP LTD ORD G0450A105 985563 13270 SH SOLE 0 0 0 13270 CATERPILLAR INC COM 149123101 365241 1235 SH SOLE 0 0 0 1235 CBIZ INC COM 124805102 1756588 28065 SH SOLE 0 0 0 28065 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 825948 45759 SH SOLE 0 0 0 45759 COMCAST CORP NEW CL A 20030N101 1105044 25201 SH SOLE 0 0 0 25201 COPART INC COM 217204106 1443932 29468 SH SOLE 0 0 0 29468 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 397602 3823 SH SOLE 0 0 0 3823 ENCORE WIRE CORP COM 292562105 1774418 8307 SH SOLE 0 0 0 8307 ENNIS INC COM 293389102 1082282 49397 SH SOLE 0 0 0 49397 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1362845 28987 SH SOLE 0 0 0 28987 FIDELITY NATL INFORMATION SV COM 31620M106 1226029 20410 SH SOLE 0 0 0 20410 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 202398 8181 SH SOLE 0 0 0 8181 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 306354 8720 SH SOLE 0 0 0 8720 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 204827 6019 SH SOLE 0 0 0 6019 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 3541578 98685 SH SOLE 0 0 0 98685 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 208174 6637 SH SOLE 0 0 0 6637 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 344182 16880 SH SOLE 0 0 0 16880 FTI CONSULTING INC COM 302941109 1287505 6465 SH SOLE 0 0 0 6465 GLOBAL PMTS INC COM 37940X102 1283970 10110 SH SOLE 0 0 0 10110 GLOBAL X FDS US PFD ETF 37954Y657 318297 16407 SH SOLE 0 0 0 16407 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 5830305 190693 SH SOLE 0 0 0 190693 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 4081496 134766 SH SOLE 0 0 0 134766 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1045363 34140 SH SOLE 0 0 0 34140 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 880609 29913 SH SOLE 0 0 0 29913 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 427822 16608 SH SOLE 0 0 0 16608 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 785658 32601 SH SOLE 0 0 0 32601 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1030621 36993 SH SOLE 0 0 0 36993 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 602581 22642 SH SOLE 0 0 0 22642 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 318632 14457 SH SOLE 0 0 0 14457 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 261730 9726 SH SOLE 0 0 0 9726 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 246435 10691 SH SOLE 0 0 0 10691 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4032245 81459 SH SOLE 0 0 0 81459 ISHARES TR U.S. MED DVC ETF 464288810 427675 7924 SH SOLE 0 0 0 7924 ISHARES TR S&P 500 VAL ETF 464287408 347837 2000 SH SOLE 0 0 0 2000 ISHARES TR CORE S&P US GWT 464287671 520144 4997 SH SOLE 0 0 0 4997 ISHARES TR CORE DIV GRWTH 46434V621 2212997 41118 SH SOLE 0 0 0 41118 ISHARES TR CORE MSCI PAC 46434V696 1576682 26494 SH SOLE 0 0 0 26494 ISHARES TR MSCI USA QLT FCT 46432F339 2863487 19461 SH SOLE 0 0 0 19461 ISHARES TR CONSER ALLOC ETF 464289883 354451 9805 SH SOLE 0 0 0 9805 ISHARES TR SHRT NAT MUN ETF 464288158 207883 1972 SH SOLE 0 0 0 1972 ISHARES TR NATIONAL MUN ETF 464288414 229278 2115 SH SOLE 0 0 0 2115 ISHARES TR CRE U S REIT ETF 464288521 763292 14060 SH SOLE 0 0 0 14060 ISHARES TR CONV BD ETF 46435G102 603628 7681 SH SOLE 0 0 0 7681 MCDONALDS CORP COM 580135101 531732 1793 SH SOLE 0 0 0 1793 MEDTRONIC PLC SHS G5960L103 1472872 17879 SH SOLE 0 0 0 17879 MICROSOFT CORP COM 594918104 1861407 4950 SH SOLE 0 0 0 4950 MUELLER INDS INC COM 624756102 1548041 32832 SH SOLE 0 0 0 32832 NOVO-NORDISK A S ADR 670100205 1484668 14352 SH SOLE 0 0 0 14352 NXP SEMICONDUCTORS N V COM N6596X109 1102496 4800 SH SOLE 0 0 0 4800 PROSHARES TR ULTRPRO S&P500 74347X864 1555167 28410 SH SOLE 0 0 0 28410 PROSHARES TR ULTRAPRO QQQ 74347X831 920107 18148 SH SOLE 0 0 0 18148 PROSHARES TR ULTRPRO DOW30 74347X823 629609 8467 SH SOLE 0 0 0 8467 PROSHARES TR ULTR RUSSL2000 74347X799 521188 11240 SH SOLE 0 0 0 11240 QUANTA SVCS INC COM 74762E102 1761557 8163 SH SOLE 0 0 0 8163 SANOFI SPONSORED ADR 80105N105 987852 19864 SH SOLE 0 0 0 19864 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1478913 30933 SH SOLE 0 0 0 30933 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5969841 175532 SH SOLE 0 0 0 175532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4605968 130075 SH SOLE 0 0 0 130075 SPDR S&P 500 ETF TR TR UNIT 78462F103 4365148 9184 SH SOLE 0 0 0 9184 SPDR SER TR PRTFLO S&P500 GW 78464A409 11675736 179461 SH SOLE 0 0 0 179461 SPDR SER TR PRTFLO S&P500 VL 78464A508 10311641 221137 SH SOLE 0 0 0 221137 SPDR SER TR PORTFOLIO S&P400 78464A847 4620623 94840 SH SOLE 0 0 0 94840 SPDR SER TR PORTFOLIO AGRGTE 78464A649 456178 17792 SH SOLE 0 0 0 17792 SPDR SER TR HLTH CR EQUIP 78464A581 2670799 31697 SH SOLE 0 0 0 31697 SPDR SER TR SSGA US LRG ETF 78468R804 435836 3006 SH SOLE 0 0 0 3006 SPDR SER TR PORTFOLIO S&P600 78468R853 4172023 98910 SH SOLE 0 0 0 98910 STONEX GROUP INC COM 861896108 1499635 20312 SH SOLE 0 0 0 20312 UFP TECHNOLOGIES INC COM 902673102 2157038 12538 SH SOLE 0 0 0 12538 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 380259 7365 SH SOLE 0 0 0 7365 VANGUARD INDEX FDS VALUE ETF 922908744 437314 2925 SH SOLE 0 0 0 2925 VANGUARD INDEX FDS SMALL CP ETF 922908751 249369 1169 SH SOLE 0 0 0 1169 WISDOMTREE TR US QUALITY GROW 97717Y477 297139 8123 SH SOLE 0 0 0 8123 WISDOMTREE TR US HGH YLD CORP 97717X172 1006048 22150 SH SOLE 0 0 0 22150