Millington Financial Advisors, LLC [Rocket]

Holdings

Millington Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	164,757	164,757	10,051,833,000	10,051,833,000	8.94		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	215,028	215,028	9,289,220,000	9,289,220,000	8.26		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	161,269	161,269	5,247,688,000	5,247,688,000	4.67		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	90,559	90,559	4,155,742,000	4,155,742,000	3.70		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,114	9,114	4,039,850,000	4,039,850,000	3.59		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	115,517	115,517	3,971,462,000	3,971,462,000	3.53		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	91,284	91,284	3,545,477,000	3,545,477,000	3.15		Hist	06/30/2023
SPDR SERIES TRUST	XHE	Common	32,908	32,908	3,238,173,000	3,238,173,000	2.88		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	23,297	23,297	3,186,798,000	3,186,798,000	2.83		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	14,734	14,734	2,856,186,000	2,856,186,000	2.54	0.19	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,836	18,836	2,540,356,000	2,540,356,000	2.26		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	38,285	38,285	1,972,808,000	1,972,808,000	1.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,737	5,737	1,953,838,000	1,953,838,000	1.74	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,521	9,521	1,846,757,000	1,846,757,000	1.64		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	8,220	8,220	1,614,777,000	1,614,777,000	1.44	0.01	Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	29,814	29,814	1,588,490,000	1,588,490,000	1.41	0.06	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	8,519	8,519	1,583,899,000	1,583,899,000	1.41	0.05	Hist	06/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	34,338	34,338	1,569,955,000	1,569,955,000	1.40		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,074	3,074	1,477,707,000	1,477,707,000	1.31	0.00	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	28,322	28,322	1,452,363,000	1,452,363,000	1.29	0.04	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	15,906	15,906	1,388,253,000	1,388,253,000	1.23	0.03	Hist	06/30/2023
iSHARES TRUST	IPAC	Common	24,172	24,172	1,388,210,000	1,388,210,000	1.23		Hist	06/30/2023
Silvercrest Asset Management Group Inc.	SAMG	Common	63,355	63,355	1,282,944,000	1,282,944,000	1.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,885	10,885	1,256,026,000	1,256,026,000	1.12		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	6,337	6,337	1,205,297,000	1,205,297,000	1.07	0.02	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	26,213	26,213	1,205,259,000	1,205,259,000	1.07		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	8,122	8,122	1,142,051,000	1,142,051,000	1.02		Hist	06/30/2023
WisdomTree Trust	WFHY	Common	25,827	25,827	1,140,300,000	1,140,300,000	1.01		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	6,839	6,839	1,106,751,000	1,106,751,000	0.98		Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	12,998	12,998	1,079,874,000	1,079,874,000	0.96	0.06	Hist	06/30/2023
Veritiv Corp	VRTV	COM	7,606	7,606	955,450,000	955,450,000	0.85	0.06	Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	19,891	19,891	939,244,000	939,244,000	0.84		Hist	06/30/2023
Sanofi	SNY	Common	17,196	17,196	926,870,000	926,870,000	0.82		Hist	06/30/2023
SCANSOURCE, INC.	SCSC	Common	31,145	31,145	920,646,000	920,646,000	0.82	0.13	Hist	06/30/2023
ENNIS, INC.	EBF	Common	43,744	43,744	891,505,000	891,505,000	0.79	0.17	Hist	06/30/2023
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