HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYG) |
179,461 | +6,551 | $11,676 |
| SPYG | 179,461 | +6,551 | $11,676 |
| SPDR SER TR (SPYV) |
221,137 | -1,840 | $10,312 |
| SPYV | 221,137 | -1,840 | $10,312 |
| SPDR INDEX SHS FDS (SPDW) |
175,532 | +5,508 | $5,970 |
| SPDW | 175,532 | +5,508 | $5,970 |
| INNOVATOR ETFS TR (XBAP) |
190,693 | +792 | $5,830 |
| XBAP | 190,693 | +792 | $5,830 |
| SPDR SER TR (SPMD) |
94,840 | +2,890 | $4,621 |
| SPMD | 94,840 | +2,890 | $4,621 |
| SPDR INDEX SHS FDS (SPEM) |
130,075 | +8,589 | $4,606 |
| SPEM | 130,075 | +8,589 | $4,606 |
| SPDR S&P 500 ETF TR (SPY) |
9,184 | +69 | $4,365 |
| SPY | 9,184 | +69 | $4,365 |
| SPDR SER TR (SPSM) |
98,910 | +5,398 | $4,172 |
| SPSM | 98,910 | +5,398 | $4,172 |
| INNOVATOR ETFS TR (XTAP) |
134,766 | -1,107 | $4,081 |
| XTAP | 134,766 | -1,107 | $4,081 |
| INVESCO EXCHANGE TRADED FD T (PSI) |
81,459 | +7,285 | $4,032 |
| PSI | 81,459 | +7,285 | $4,032 |
| FIRST TR EXCHNG TRADED FD VI (XSEP) |
98,685 | +98,685 | $3,542 |
| XSEP | 98,685 | +98,685 | $3,542 |
| ISHARES TR (QUAL) |
19,461 | +296 | $2,863 |
| QUAL | 19,461 | +296 | $2,863 |
| SPDR SER TR (XHE) |
31,697 | -2,305 | $2,671 |
| XHE | 31,697 | -2,305 | $2,671 |
| ISHARES TR (DGRO) |
41,118 | +1,485 | $2,213 |
| DGRO | 41,118 | +1,485 | $2,213 |
| UFP TECHNOLOGIES INC |
12,538 | -2,050 | $2,157 |
| UFPT | 12,538 | -2,050 | $2,157 |
| MICROSOFT CORP |
4,950 | -1,081 | $1,861 |
| MSFT | 4,950 | -1,081 | $1,861 |
| ENCORE WIRE CORP |
8,307 | -493 | $1,774 |
| WIRE | 8,307 | -493 | $1,774 |
| QUANTA SVCS INC |
8,163 | -177 | $1,762 |
| PWR | 8,163 | -177 | $1,762 |
| CBIZ INC |
28,065 | -2,631 | $1,757 |
| CBZ | 28,065 | -2,631 | $1,757 |
| APPLE INC |
8,958 | -103 | $1,725 |
| AAPL | 8,958 | -103 | $1,725 |
| ISHARES TR (IPAC) |
26,494 | +1,266 | $1,577 |
| IPAC | 26,494 | +1,266 | $1,577 |
| PROSHARES TR (UPRO) |
28,410 | +891 | $1,555 |
| UPRO | 28,410 | +891 | $1,555 |
| MUELLER INDS INC |
32,832 | +16,321 | $1,548 |
| MLI | 32,832 | +16,321 | $1,548 |
| STONEX GROUP INC |
20,312 | +6,875 | $1,500 |
| SNEX | 20,312 | +6,875 | $1,500 |
| NOVO NORDISK A S |
14,352 | +194 | $1,485 |
| NVO | 14,352 | +194 | $1,485 |
| SPDR INDEX SHS FDS (FEZ) |
30,933 | +3,241 | $1,479 |
| FEZ | 30,933 | +3,241 | $1,479 |
| MEDTRONIC PLC |
17,879 | +17,879 | $1,473 |
| MDT | 17,879 | +17,879 | $1,473 |
| COPART INC |
29,468 | -395 | $1,444 |
| CPRT | 29,468 | -395 | $1,444 |
| FIDELITY MERRIMACK STR TR |
28,987 | -4,708 | $1,363 |
| FCOR | 28,987 | -4,708 | $1,363 |
| ABRDN ETFS (BCD) |
44,026 | -10,081 | $1,347 |
| BCD | 44,026 | -10,081 | $1,347 |
| FTI CONSULTING INC |
6,465 | -126 | $1,288 |
| FCN | 6,465 | -126 | $1,288 |
| GLOBAL PMTS INC |
10,110 | +10,110 | $1,284 |
| GPN | 10,110 | +10,110 | $1,284 |
| FIDELITY NATL INFORMATION SV |
20,410 | +20,410 | $1,226 |
| FIS | 20,410 | +20,410 | $1,226 |
| COMCAST CORP NEW |
25,201 | +25,201 | $1,105 |
| CMCSA | 25,201 | +25,201 | $1,105 |
| NXP SEMICONDUCTORS N V |
4,800 | +250 | $1,102 |
| NXPI | 4,800 | +250 | $1,102 |
| ENNIS INC |
49,397 | +3,272 | $1,082 |
| EBF | 49,397 | +3,272 | $1,082 |
| INNOVATOR ETFS TR (XBJL) |
34,140 | +5,594 | $1,045 |
| XBJL | 34,140 | +5,594 | $1,045 |
| INNOVATOR ETFS TR (XBOC) |
36,993 | +21,444 | $1,031 |
| XBOC | 36,993 | +21,444 | $1,031 |
| WISDOMTREE TR |
22,150 | -3,481 | $1,006 |
| WFHY | 22,150 | -3,481 | $1,006 |
| SANOFI |
19,864 | +1,773 | $988 |
| SNY | 19,864 | +1,773 | $988 |
| ARCH CAP GROUP LTD |
13,270 | +351 | $986 |
| ACGL | 13,270 | +351 | $986 |
| PROSHARES TR (TQQQ) |
18,148 | +412 | $920 |
| TQQQ | 18,148 | +412 | $920 |
| INNOVATOR ETFS TR (XTJL) |
29,913 | -103 | $881 |
| XTJL | 29,913 | -103 | $881 |
| COLUMBIA ETF TR I (DIAL) |
45,759 | -3,133 | $826 |
| DIAL | 45,759 | -3,133 | $826 |
| INNOVATOR ETFS TR (XTJA) |
32,601 | +2,643 | $786 |
| XTJA | 32,601 | +2,643 | $786 |
| ISHARES TR (USRT) |
14,060 | +278 | $763 |
| USRT | 14,060 | +278 | $763 |
| PROSHARES TR (UDOW) |
8,467 | -1,317 | $630 |
| UDOW | 8,467 | -1,317 | $630 |
| ISHARES TR (ICVT) |
7,681 | -800 | $604 |
| ICVT | 7,681 | -800 | $604 |
| INNOVATOR ETFS TR (XTOC) |
22,642 | +4,185 | $603 |
| XTOC | 22,642 | +4,185 | $603 |
| MCDONALDS CORP |
1,793 | -51 | $532 |
| MCD | 1,793 | -51 | $532 |
See Full List: All Stocks Held By Millington Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Millington Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $124,930 At 09/30/2023: $111,538 Millington Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Millington Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
