MILLINGTON SECURITIES, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
AABSOLUTE SHS TRWBIY	11.17%	—	$29.6M	872,310	$0	+872,310	New Buy
AABSOLUTE SHS TRWBIL	7.08%	—	$18.8M	559,037	$0	+559,037	New Buy
AABSOLUTE SHS TRWBIG	6.6%	—	$17.5M	743,108	$0	+743,108	New Buy
AABSOLUTE SHS TRWBIF	5.87%	—	$15.6M	498,376	$0	+498,376	New Buy
FFRANKLIN RESPONSIBLY SOURCED GOLD ETFFGDL	2.92%	—	$7.7M	124,509	$0	+124,509	New Buy
SSCHWAB U.S. BROAD MARKET ETFSCHB	1.65%	—	$4.4M	174,471	$0	+174,471	New Buy
SSPDR SERIES TRUSTSPTM	1.64%	—	$4.4M	55,114	$0	+55,114	New Buy
GGLOBAL X FDSONOF	1.62%	—	$4.3M	118,739	$0	+118,739	New Buy
VVANECK FABLESS SEMICONDUCTOR ETFSMHX	1.38%	—	$3.7M	98,329	$0	+98,329	New Buy
EDISON INTLEIX	1.24%	—	$3.3M	44,765	$0	+44,765	New Buy
PPACER FDS TRPTBD	1.21%	—	$3.2M	168,891	$0	+168,891	New Buy
UUSCF ETF TRSDCI	1.11%	—	$3.0M	108,361	$0	+108,361	New Buy
VVANGUARD INDEX FDSVOO	1.09%	—	$2.9M	5,008	$0	+5,008	New Buy
IINVESCO NASDAQ 100 ETFQQQM	1.09%	—	$2.9M	12,126	$0	+12,126	New Buy
VVICTORYSHARES FREE CASH FLOW ETFVFLO	1.07%	—	$2.8M	71,968	$0	+71,968	New Buy
VANECK ETF TRUSTSMH	0.91%	—	$2.4M	6,288	$0	+6,288	New Buy
UNITED PARCEL SVCS INCUPS	0.9%	—	$2.4M	24,342	$0	+24,342	New Buy
UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU	0.87%	—	$2.3M	51,718	$0	+51,718	New Buy
GENERAL MILLS INC COMGIS	0.86%	—	$2.3M	61,507	$0	+61,507	New Buy
THE CAMPBELLS COMPANYCPB	0.85%	—	$2.3M	101,745	$0	+101,745	New Buy
ALPHABET INCGOOGL	0.83%	—	$2.2M	7,659	$0	+7,659	New Buy
NVIDIA CORPORATIONNVDA	0.82%	—	$2.2M	12,531	$0	+12,531	New Buy
PPACER US CASH COWS GROWTH ETFBUL	0.77%	—	$2.0M	37,832	$0	+37,832	New Buy
APPLE INCAAPL	0.74%	—	$2.0M	7,769	$0	+7,769	New Buy
PPACER FDS TRPTMC	0.74%	—	$2.0M	53,748	$0	+53,748	New Buy
TESLA INCTSLA	0.67%	—	$1.8M	4,798	$0	+4,798	New Buy
VVICTORY PORTFOLIOS IISFLO	0.64%	—	$1.7M	56,200	$0	+56,200	New Buy
DDELL TECHNOLOGIES INC CLASS CDELL	0.62%	—	$1.6M	3,827	$0	+3,827	New Buy
AARCHROCK INC COMAROC	0.61%	—	$1.6M	46,251	$0	+46,251	New Buy
TRADEWEB MKTS INCTW	0.6%	—	$1.6M	13,633	$0	+13,633	New Buy
MMonarch Volume Factor Dividnd ETFMVFD	0.6%	—	$1.6M	54,276	$0	+54,276	New Buy
NNORTHERN LTS FD TR IIIQQH	0.6%	—	$1.6M	22,728	$0	+22,728	New Buy
HARTFORD INSURANCEHIG	0.6%	—	$1.6M	11,725	$0	+11,725	New Buy
PRIMERICA INCPRI	0.58%	—	$1.5M	6,184	$0	+6,184	New Buy
KKRANESHARES TRUSTKRBN	0.58%	—	$1.5M	52,051	$0	+52,051	New Buy
AMAZON COM INCAMZN	0.57%	—	$1.5M	7,262	$0	+7,262	New Buy
PPACER FDS TR US LRG CP CASHCOWG	0.57%	—	$1.5M	44,618	$0	+44,618	New Buy
PPACER LUNT LARGE CAP ALTERNATOR ETFALTL	0.57%	—	$1.5M	34,300	$0	+34,300	New Buy
MICROSOFT CORPMSFT	0.56%	—	$1.5M	4,027	$0	+4,027	New Buy
WESTERN UN COWU	0.55%	—	$1.5M	167,676	$0	+167,676	New Buy
MMARSH & MCLENNAN COS INC COMMRSH	0.55%	—	$1.5M	8,431	$0	+8,431	New Buy
PPACER FDS TR TRENDP US LAR CPPTLC	0.54%	—	$1.4M	27,089	$0	+27,089	New Buy
SSPDR SERIES TRUSTXAR	0.52%	—	$1.4M	5,385	$0	+5,385	New Buy
PPERMIAN RESOURCES CORPPR	0.5%	—	$1.3M	62,126	$0	+62,126	New Buy
RRIO TINTO PLCBBP	0.5%	—	$1.3M	15,894	$0	+15,894	New Buy
AAPA CORPORATIONAPA	0.49%	—	$1.3M	30,588	$0	+30,588	New Buy
META PLATFORMS INCMETA	0.49%	—	$1.3M	2,255	$0	+2,255	New Buy
NNORTHERN LTS FD TR IVMVFG	0.43%	—	$1.1M	35,345	$0	+35,345	New Buy
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI	0.42%	—	$1.1M	48,770	$0	+48,770	New Buy
HESS MIDSTREAM LP CL A SHSHESM	0.42%	—	$1.1M	28,850	$0	+28,850	New Buy

MILLINGTON SECURITIES, LLC

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