0001924615-23-000003.txt : 20230208 0001924615-23-000003.hdr.sgml : 20230208 20230208121655 ACCESSION NUMBER: 0001924615-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598023 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 12-31-2022 12-31-2022 Millington Financial Advisors, LLC
222 SOUTH MILL STREET NAPERVILLE IL 60540
13F HOLDINGS REPORT 028-22851 801-124802 N
Charles F. Millington President and CCO 6309227900 Charles G Millington Naperville IL 02-08-2023 0 70 102496420 false
INFORMATION TABLE 2 MillingtonFinancialAdvisors.xml MFA_13F_123122 ABRDN ETFS BBRG ALL COMMDY 003261203 2102312 60778 SH SOLE 0 0 0 60778 AMAZON COM INC COM 023135106 202692 2413 SH SOLE 0 0 0 2413 APPLE INC COM 037833100 1200723 9241 SH SOLE 0 0 0 9241 ARTESIAN RES CORP CL A 043113208 1147031 19581 SH SOLE 0 0 0 19581 CATERPILLAR INC COM 149123101 314411 1312 SH SOLE 0 0 0 1312 CBIZ INC COM 124805102 1479055 31570 SH SOLE 0 0 0 31570 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 918890 53146 SH SOLE 0 0 0 53146 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 222869 3588 SH SOLE 0 0 0 3588 DOLLAR GEN CORP NEW COM 256677105 1033621 4197 SH SOLE 0 0 0 4197 ENCORE WIRE CORP COM 292562105 1224190 8899 SH SOLE 0 0 0 8899 ENNIS INC COM 293389102 958103 43236 SH SOLE 0 0 0 43236 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1596417 35603 SH SOLE 0 0 0 35603 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 239595 9938 SH SOLE 0 0 0 9938 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2998269 97826 SH SOLE 0 0 0 97826 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 371892 19364 SH SOLE 0 0 0 19364 FS KKR CAP CORP COM 302635206 185706 10612 SH SOLE 0 0 0 10612 FTI CONSULTING INC COM 302941109 993929 6259 SH SOLE 0 0 0 6259 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1355241 52836 SH SOLE 0 0 0 52836 GLOBAL X FDS US PFD ETF 37954Y657 353626 18256 SH SOLE 0 0 0 18256 HILLENBRAND INC COM 431571108 1265060 29648 SH SOLE 0 0 0 29648 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 5376738 231700 SH SOLE 0 0 0 231700 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 3143217 148135 SH SOLE 0 0 0 148135 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 373033 14557 SH SOLE 0 0 0 14557 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 247814 10583 SH SOLE 0 0 0 10583 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 261979 10190 SH SOLE 0 0 0 10190 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 207665 9814 SH SOLE 0 0 0 9814 ISHARES TR MSCI USA QLT FCT 46432F339 2147409 18844 SH SOLE 0 0 0 18844 ISHARES TR CONSER ALLOC ETF 464289883 313447 9326 SH SOLE 0 0 0 9326 ISHARES TR SHRT NAT MUN ETF 464288158 382358 3667 SH SOLE 0 0 0 3667 ISHARES TR CRE U S REIT ETF 464288521 860410 17400 SH SOLE 0 0 0 17400 ISHARES TR CONV BD ETF 46435G102 684497 9853 SH SOLE 0 0 0 9853 ISHARES TR CORE DIV GRWTH 46434V621 2140022 42800 SH SOLE 0 0 0 42800 ISHARES TR CORE MSCI PAC 46434V696 1300167 24225 SH SOLE 0 0 0 24225 ISHARES TR S&P 500 VAL ETF 464287408 284958 1964 SH SOLE 0 0 0 1964 ISHARES TR CORE S&P US GWT 464287671 471104 5779 SH SOLE 0 0 0 5779 ISHARES TR US CONSM STAPLES 464287812 3478352 17153 SH SOLE 0 0 0 17153 MCDONALDS CORP COM 580135101 567676 2154 SH SOLE 0 0 0 2154 MERCK & CO INC COM 58933Y105 1184835 10679 SH SOLE 0 0 0 10679 MICROSOFT CORP COM 594918104 1051748 4386 SH SOLE 0 0 0 4386 MUELLER INDS INC COM 624756102 914877 15506 SH SOLE 0 0 0 15506 NOVO-NORDISK A S ADR 670100205 885694 6544 SH SOLE 0 0 0 6544 PEPSICO INC COM 713448108 219842 1217 SH SOLE 0 0 0 1217 PROCTER AND GAMBLE CO COM 742718109 233557 1541 SH SOLE 0 0 0 1541 PROSHARES TR ULTRAPRO QQQ 74347X831 315498 18237 SH SOLE 0 0 0 18237 PROSHARES TR ULTRPRO DOW30 74347X823 528368 9319 SH SOLE 0 0 0 9319 PROSHARES TR ULTR RUSSL2000 74347X799 432679 11538 SH SOLE 0 0 0 11538 PROSHARES TR ULTRPRO S&P500 74347X864 687667 20985 SH SOLE 0 0 0 20985 QUANTA SVCS INC COM 74762E102 1167645 8194 SH SOLE 0 0 0 8194 SANOFI SPONSORED ADR 80105N105 777689 16058 SH SOLE 0 0 0 16058 SCANSOURCE INC COM 806037107 903103 30907 SH SOLE 0 0 0 30907 SILVERCREST ASSET MGMT GROUP CL A 828359109 1194936 63662 SH SOLE 0 0 0 63662 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3937551 119465 SH SOLE 0 0 0 119465 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4866545 163912 SH SOLE 0 0 0 163912 SPDR S&P 500 ETF TR TR UNIT 78462F103 3483937 9110 SH SOLE 0 0 0 9110 SPDR SER TR PRTFLO S&P500 GW 78464A409 8285051 163510 SH SOLE 0 0 0 163510 SPDR SER TR PRTFLO S&P500 VL 78464A508 8553307 219936 SH SOLE 0 0 0 219936 SPDR SER TR PORTFOLIO AGRGTE 78464A649 490553 19521 SH SOLE 0 0 0 19521 SPDR SER TR PORTFOLIO S&P400 78464A847 3920259 92241 SH SOLE 0 0 0 92241 SPDR SER TR PORTFOLIO S&P600 78468R853 3491339 94437 SH SOLE 0 0 0 94437 SPDR SER TR HLTH CR EQUIP 78464A581 3198229 35579 SH SOLE 0 0 0 35579 SPDR SER TR SSGA US LRG ETF 78468R804 1123441 8283 SH SOLE 0 0 0 8283 STONEX GROUP INC COM 861896108 1290553 13542 SH SOLE 0 0 0 13542 UFP TECHNOLOGIES INC COM 902673102 1827531 15502 SH SOLE 0 0 0 15502 UNITEDHEALTH GROUP INC COM 91324P102 1677407 3164 SH SOLE 0 0 0 3164 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 360516 7132 SH SOLE 0 0 0 7132 VANGUARD INDEX FDS VALUE ETF 922908744 498144 3549 SH SOLE 0 0 0 3549 VANGUARD INDEX FDS SMALL CP ETF 922908751 230924 1258 SH SOLE 0 0 0 1258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243120 6237 SH SOLE 0 0 0 6237 VERITIV CORP COM 923454102 943641 7753 SH SOLE 0 0 0 7753 WISDOMTREE TR US HGH YLD CORP 97717X172 1171756 26673 SH SOLE 0 0 0 26673