Milestone Advisory Partners

Milestone Advisory Partners as of Sept. 30, 2018

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Senior Ln Fd (FTSL) 20.7 $29M 609k 48.05
First Tr Value Line Divid In SHS (FVD) 6.4 $9.1M 287k 31.64
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $9.0M 103k 87.24
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $7.8M 39k 201.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $7.8M 73k 106.81
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 5.4 $7.7M 160k 47.79
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 5.1 $7.2M 146k 49.44
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.6 $5.1M 132k 38.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.4 $4.8M 153k 31.56
Ishares Tr Usa Quality Fctr (QUAL) 3.2 $4.5M 50k 90.37
Ishares Tr Us Aer Def Etf (ITA) 2.9 $4.1M 19k 216.45
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 2.9 $4.1M 83k 49.52
Alps Etf Tr Sectr Div Dogs (SDOG) 2.8 $4.0M 86k 45.86
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $3.9M 17k 227.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $3.8M 57k 66.62
Ishares Tr Na Tec Sftwr Etf (IGV) 2.5 $3.6M 18k 204.94
Ishares Tr Phlx Semicnd Etf (SOXX) 2.1 $3.0M 16k 185.07
Ishares Tr Us Industrials (IYJ) 1.5 $2.1M 14k 156.11
Fidelity Msci Consm Dis (FDIS) 1.5 $2.1M 45k 45.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $2.0M 34k 59.59
Ishares Tr Na Tec Multm Etf (IDGT) 1.3 $1.9M 34k 55.10
Ishares Tr Trans Avg Etf (IYT) 1.3 $1.9M 9.1k 204.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 5.00 320000.00
First Ban (FBNC) 0.8 $1.1M 28k 40.51
First Tr Exchange Traded Dj Internt Idx (FDN) 0.7 $939k 6.6k 141.50
Apple (AAPL) 0.6 $862k 3.8k 225.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $774k 12k 63.56
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.5 $773k 9.7k 79.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $732k 6.4k 114.99
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $594k 7.4k 79.96
Ultimate Software 0.3 $413k 1.3k 322.15
Johnson & Johnson (JNJ) 0.3 $396k 2.9k 138.08
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.3 $395k 28k 14.32
RTI Biologics 0.3 $389k 87k 4.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $363k 8.6k 42.32
Vaneck Vectors Etf Tr Amt Free Int Etf 0.2 $328k 14k 23.31
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $314k 5.0k 62.33
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $310k 18k 17.19
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $309k 2.0k 158.46
Raytheon Com New 0.2 $297k 1.4k 206.82
Ishares Tr S&p Us Pfd Stk (PFF) 0.2 $275k 7.4k 37.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $272k 1.4k 194.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $259k 8.3k 31.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $242k 1.3k 186.15
Chevron Corporation (CVX) 0.2 $236k 1.9k 122.22
Visa Com Cl A (V) 0.1 $210k 1.4k 150.00