0001924615-24-000002.txt : 20240506 0001924615-24-000002.hdr.sgml : 20240506 20240506123219 ACCESSION NUMBER: 0001924615-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916597 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 03-31-2024 03-31-2024 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 05-06-2024 0 78 140334192 false INFORMATION TABLE 2 Millington.xml ABRDN ETFS BBRG ALL COMMDY 003261203 1580266 50088 SH SOLE 0 0 0 50088 ALPHABET INC CAP STK CL C 02079K107 274068 1800 SH SOLE 0 0 0 1800 AMAZON COM INC COM 023135106 340377 1887 SH SOLE 0 0 0 1887 AMERICAN EXPRESS CO COM 025816109 620911 2727 SH SOLE 0 0 0 2727 APPLE INC COM 037833100 1515054 8835 SH SOLE 0 0 0 8835 ARCH CAP GROUP LTD ORD G0450A105 1312371 14197 SH SOLE 0 0 0 14197 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2766475 62308 SH SOLE 0 0 0 62308 CATERPILLAR INC COM 149123101 454369 1240 SH SOLE 0 0 0 1240 CBIZ INC COM 124805102 2271555 28937 SH SOLE 0 0 0 28937 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 840280 47259 SH SOLE 0 0 0 47259 COMCAST CORP NEW CL A 20030N101 1169602 26980 SH SOLE 0 0 0 26980 COPART INC COM 217204106 1778492 30706 SH SOLE 0 0 0 30706 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 515517 3846 SH SOLE 0 0 0 3846 ENCORE WIRE CORP COM 292562105 2255009 8581 SH SOLE 0 0 0 8581 ENNIS INC COM 293389102 1097171 53494 SH SOLE 0 0 0 53494 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1406613 30250 SH SOLE 0 0 0 30250 FIDELITY NATL INFORMATION SV COM 31620M106 1605700 21646 SH SOLE 0 0 0 21646 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 312130 8620 SH SOLE 0 0 0 8620 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 212230 6019 SH SOLE 0 0 0 6019 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 3533204 95376 SH SOLE 0 0 0 95376 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 214374 6637 SH SOLE 0 0 0 6637 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 271132 8871 SH SOLE 0 0 0 8871 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 336545 16636 SH SOLE 0 0 0 16636 FTI CONSULTING INC COM 302941109 1437963 6838 SH SOLE 0 0 0 6838 GLOBAL PMTS INC COM 37940X102 1428825 10690 SH SOLE 0 0 0 10690 GLOBAL X FDS US PFD ETF 37954Y657 330636 16401 SH SOLE 0 0 0 16401 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 618271 19791 SH SOLE 0 0 0 19791 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1090153 34390 SH SOLE 0 0 0 34390 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 922298 29926 SH SOLE 0 0 0 29926 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 6018589 223157 SH SOLE 0 0 0 223157 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 4789001 186460 SH SOLE 0 0 0 186460 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1064947 37066 SH SOLE 0 0 0 37066 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 685098 24711 SH SOLE 0 0 0 24711 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 253983 9566 SH SOLE 0 0 0 9566 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 263022 11761 SH SOLE 0 0 0 11761 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4658833 82559 SH SOLE 0 0 0 82559 ISHARES TR U.S. MED DVC ETF 464288810 464292 7924 SH SOLE 0 0 0 7924 ISHARES TR S&P 500 VAL ETF 464287408 372381 1993 SH SOLE 0 0 0 1993 ISHARES TR CORE S&P US GWT 464287671 587792 5015 SH SOLE 0 0 0 5015 ISHARES TR CORE MSCI PAC 46434V696 1756941 27751 SH SOLE 0 0 0 27751 ISHARES TR MSCI USA QLT FCT 46432F339 3320426 20203 SH SOLE 0 0 0 20203 ISHARES TR CONSER ALLOC ETF 464289883 385631 10472 SH SOLE 0 0 0 10472 ISHARES TR NATIONAL MUN ETF 464288414 219719 2042 SH SOLE 0 0 0 2042 ISHARES TR CRE U S REIT ETF 464288521 731589 13598 SH SOLE 0 0 0 13598 ISHARES TR CONV BD ETF 46435G102 623812 7814 SH SOLE 0 0 0 7814 KULR TECHNOLOGY GROUP INC COM 50125G109 4750 12500 SH SOLE 0 0 0 12500 MCDONALDS CORP COM 580135101 479532 1701 SH SOLE 0 0 0 1701 MEDTRONIC PLC SHS G5960L103 1628049 18681 SH SOLE 0 0 0 18681 MICROSOFT CORP COM 594918104 2220041 5277 SH SOLE 0 0 0 5277 MUELLER INDS INC COM 624756102 1848141 34269 SH SOLE 0 0 0 34269 NOVO-NORDISK A S ADR 670100205 1915670 14920 SH SOLE 0 0 0 14920 NVIDIA CORPORATION COM 67066G104 205109 227 SH SOLE 0 0 0 227 NXP SEMICONDUCTORS N V COM N6596X109 1266635 5112 SH SOLE 0 0 0 5112 PROSHARES TR ULTRPRO S&P500 74347X864 2340440 33174 SH SOLE 0 0 0 33174 PROSHARES TR ULTRAPRO QQQ 74347X831 1226921 19930 SH SOLE 0 0 0 19930 PROSHARES TR ULTRPRO DOW30 74347X823 735860 8639 SH SOLE 0 0 0 8639 PROSHARES TR ULTR RUSSL2000 74347X799 714815 14141 SH SOLE 0 0 0 14141 PROSHARES TR BITCOIN STRATE 74347G440 258791 8012 SH SOLE 0 0 0 8012 QUANTA SVCS INC COM 74762E102 2190788 8433 SH SOLE 0 0 0 8433 SANOFI SPONSORED ADR 80105N105 1031356 21221 SH SOLE 0 0 0 21221 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1715243 32640 SH SOLE 0 0 0 32640 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6607082 184349 SH SOLE 0 0 0 184349 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4961240 137089 SH SOLE 0 0 0 137089 SPDR S&P 500 ETF TR TR UNIT 78462F103 4794218 9166 SH SOLE 0 0 0 9166 SPDR SER TR PRTFLO S&P500 GW 78464A409 13329049 182215 SH SOLE 0 0 0 182215 SPDR SER TR PRTFLO S&P500 VL 78464A508 11551995 230579 SH SOLE 0 0 0 230579 SPDR SER TR PORTFOLIO S&P400 78464A847 5319959 99737 SH SOLE 0 0 0 99737 SPDR SER TR PORTFOLIO AGRGTE 78464A649 445949 17640 SH SOLE 0 0 0 17640 SPDR SER TR HLTH CR EQUIP 78464A581 2748412 31253 SH SOLE 0 0 0 31253 SPDR SER TR SSGA US LRG ETF 78468R804 373029 2395 SH SOLE 0 0 0 2395 SPDR SER TR PORTFOLIO S&P600 78468R853 4460387 103634 SH SOLE 0 0 0 103634 STONEX GROUP INC COM 861896108 1512628 21529 SH SOLE 0 0 0 21529 UFP TECHNOLOGIES INC COM 902673102 3199409 12686 SH SOLE 0 0 0 12686 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 369850 7077 SH SOLE 0 0 0 7077 VANGUARD INDEX FDS VALUE ETF 922908744 480557 2951 SH SOLE 0 0 0 2951 VANGUARD INDEX FDS SMALL CP ETF 922908751 274592 1201 SH SOLE 0 0 0 1201 WISDOMTREE TR US HGH YLD CORP 97717X172 1033982 22820 SH SOLE 0 0 0 22820 WISDOMTREE TR US QUALITY GROW 97717Y477 382066 9296 SH SOLE 0 0 0 9296