MILLINGTON SECURITIES, LLC

PrivateCIK: 1449088
Location

RED BANK, NJ

275
Positions
$362.37M
Total AUM (reported)
7.94M
Total Shares

Allocation by class

TOTAL AUM$362.37M275 positions
COM$151.08M41.7%
WBI PWR FACTOR$29.61M8.2%
WBI BBR QTY 3000$18.77M5.2%
WBI BBR YLD 3000$17.49M4.8%
WBI BBR VAL 3000$15.57M4.3%
CL A$14.61M4.0%
STATE STREET SPD$8.55M2.4%

Portfolio Concentration

Top 318.2%4–1012.3%11–2512.7%Rest56.8%TOP 1030.5%0%100%
Top 3$65.87M18.2%
4–10$44.56M12.3%
11–25$46.16M12.7%
Rest$205.77M56.8%

Top 3 weight

18.2%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

5.27M

shares

% of voting shares66.4%
Shared

Joint voting authority

2.67M

shares

% of voting shares33.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole103
Shared0
Other172
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings275
Rows:

ABSOLUTE SHS TR

SOLE
WBI PWR FACTOR
Shares872.31K
TypeSH
Market value$29.61M
8.17%
Sole
872.31K
Shared
0.00
None
0.00

ABSOLUTE SHS TR

SOLE
WBI BBR QTY 3000
Shares559.04K
TypeSH
Market value$18.77M
5.18%
Sole
559.04K
Shared
0.00
None
0.00

ABSOLUTE SHS TR

SOLE
WBI BBR YLD 3000
Shares743.11K
TypeSH
Market value$17.49M
4.83%
Sole
743.11K
Shared
0.00
None
0.00

ABSOLUTE SHS TR

SOLE
WBI BBR VAL 3000
Shares498.38K
TypeSH
Market value$15.57M
4.30%
Sole
498.38K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON HOLDINGS

SOLE
RESPBLY SRCD GLD
Shares124.51K
TypeSH
Market value$7.74M
2.14%
Sole
124.51K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares174.47K
TypeSH
Market value$4.38M
1.21%
Sole
174.47K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares55.11K
TypeSH
Market value$4.36M
1.20%
Sole
55.11K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
ADAPTIVE US RISK
Shares118.74K
TypeSH
Market value$4.30M
1.19%
Sole
118.74K
Shared
0.00
None
0.00

ALTRIA GROUP INC

DFND
COM
Shares63.14K
TypeSH
Market value$4.17M
1.15%
Sole
6.34K
Shared
56.80K
None
0.00

ONEOK INC NEW

DFND
COM
Shares44.73K
TypeSH
Market value$4.04M
1.12%
Sole
3.28K
Shared
41.45K
None
0.00

VERIZON COMMUNICATIONS INC

DFND
COM
Shares73.28K
TypeSH
Market value$3.68M
1.02%
Sole
1.33K
Shared
71.95K
None
0.00

VANECK ETF TRUST

SOLE
FABLESS SEMICOND
Shares98.33K
TypeSH
Market value$3.66M
1.01%
Sole
98.33K
Shared
0.00
None
0.00

HP INC

DFND
COM
Shares184.19K
TypeSH
Market value$3.54M
0.98%
Sole
20.16K
Shared
164.03K
None
0.00

TRADEWEB MKTS INC

DFND
CL A
Shares27.89K
TypeSH
Market value$3.28M
0.91%
Sole
13.63K
Shared
14.26K
None
0.00

EDISON INTL

DFND
COM
Shares44.77K
TypeSH
Market value$3.28M
0.90%
Sole
0.00
Shared
44.77K
None
0.00

PFIZER INC

DFND
COM
Shares114.61K
TypeSH
Market value$3.22M
0.89%
Sole
4.69K
Shared
109.92K
None
0.00

PACER FDS TR

SOLE
TRENDPILOT US BD
Shares168.89K
TypeSH
Market value$3.21M
0.88%
Sole
168.89K
Shared
0.00
None
0.00

USCF ETF TR

SOLE
SUMMERHAVEN K1
Shares108.36K
TypeSH
Market value$2.95M
0.81%
Sole
108.36K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.01K
TypeSH
Market value$2.89M
0.80%
Sole
5.01K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares12.13K
TypeSH
Market value$2.88M
0.80%
Sole
12.13K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares71.97K
TypeSH
Market value$2.84M
0.78%
Sole
71.97K
Shared
0.00
None
0.00

ARCHROCK INC

DFND
COM
Shares78.67K
TypeSH
Market value$2.74M
0.76%
Sole
46.25K
Shared
32.42K
None
0.00

HARTFORD INSURANCE GROUP INC

DFND
COM
Shares20.09K
TypeSH
Market value$2.72M
0.75%
Sole
11.72K
Shared
8.37K
None
0.00

PRIMERICA INC

DFND
COM
Shares10.59K
TypeSH
Market value$2.65M
0.73%
Sole
6.18K
Shared
4.41K
None
0.00

BEST BUY INC

DFND
COM
Shares40.96K
TypeSH
Market value$2.63M
0.73%
Sole
4.52K
Shared
36.44K
None
0.00
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