Milestone Advisory Partners

Milestone Advisory Partners as of June 30, 2021

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $17M 222k 75.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 8.8 $17M 809k 20.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 8.0 $15M 317k 48.01
Select Sector Spdr Tr Financial (XLF) 5.1 $9.6M 262k 36.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $9.5M 156k 60.91
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 4.8 $9.2M 362k 25.38
Vanguard World Fds Consum Dis Etf (VCR) 3.9 $7.4M 24k 314.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.1 $5.9M 57k 103.27
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.7M 77k 73.62
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $5.2M 14k 361.02
Ishares Tr Expanded Tech (IGV) 2.7 $5.2M 13k 390.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $4.7M 82k 57.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $4.6M 55k 82.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.2 $4.2M 23k 186.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $4.1M 92k 44.33
Vanguard Wellington Us Quality (VFQY) 2.1 $4.1M 34k 118.90
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.9M 14k 286.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $3.8M 42k 89.63
Select Sector Spdr Tr Energy (XLE) 1.7 $3.3M 62k 53.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.7 $3.2M 47k 69.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $3.2M 56k 57.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $3.0M 33k 89.97
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $2.5M 30k 83.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.3M 24k 98.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.9M 35k 55.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $1.9M 21k 92.61
Vanguard Wellington Us Value Factr (VFVA) 0.9 $1.8M 18k 99.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.9 $1.7M 80k 21.51
Apple (AAPL) 0.9 $1.7M 12k 136.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 6.1k 244.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.3M 3.3k 404.06
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.3M 2.9k 454.35
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.7 $1.3M 14k 90.78
First Ban (FBNC) 0.6 $1.1M 27k 40.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $870k 14k 61.44
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.4 $838k 46k 18.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $837k 2.00 418500.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $801k 5.0k 159.09
Vanguard World Fds Financials Etf (VFH) 0.4 $786k 8.7k 90.41
Proshares Tr Online Rtl Etf (ONLN) 0.4 $770k 9.5k 80.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $767k 6.2k 124.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $761k 12k 65.53
Vanguard World Fds Materials Etf (VAW) 0.4 $726k 4.0k 180.87
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $580k 11k 52.25
Spdr Ser Tr S&p Biotech (XBI) 0.3 $579k 4.3k 135.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $556k 4.1k 134.40
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $458k 15k 29.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $423k 19k 22.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $423k 28k 15.33
Bio-techne Corporation (TECH) 0.2 $385k 855.00 450.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $383k 3.4k 113.11
Johnson & Johnson (JNJ) 0.2 $379k 2.3k 164.78
Deckers Outdoor Corporation (DECK) 0.2 $376k 980.00 383.67
Natera (NTRA) 0.2 $372k 3.3k 113.55
Duke Energy Corp Com New (DUK) 0.2 $368k 3.7k 98.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $367k 3.5k 104.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $351k 5.2k 67.23
Gilead Sciences (GILD) 0.2 $340k 4.9k 68.85
Dominion Resources (D) 0.2 $340k 4.6k 73.58
Microsoft Corporation (MSFT) 0.2 $339k 1.3k 270.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $337k 2.0k 172.82
Generac Holdings (GNRC) 0.2 $329k 792.00 415.40
Visa Com Cl A (V) 0.2 $327k 1.4k 233.57
Axon Enterprise (AXON) 0.2 $324k 1.8k 176.66
Boot Barn Hldgs (BOOT) 0.2 $314k 3.7k 84.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $304k 3.5k 85.83
Texas Roadhouse (TXRH) 0.2 $301k 3.1k 96.32
AtriCure (ATRC) 0.2 $296k 3.7k 79.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $291k 7.4k 39.32
LeMaitre Vascular (LMAT) 0.1 $284k 4.6k 61.10
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $281k 5.4k 51.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $277k 4.6k 59.93
Varonis Sys (VRNS) 0.1 $261k 4.5k 57.62
Churchill Downs (CHDN) 0.1 $260k 1.3k 198.62
Sprout Social Com Cl A (SPT) 0.1 $259k 2.9k 89.53
Synaptics, Incorporated (SYNA) 0.1 $253k 1.6k 155.41
FactSet Research Systems (FDS) 0.1 $252k 750.00 336.00
Workiva Com Cl A (WK) 0.1 $245k 2.2k 111.16
Western Alliance Bancorporation (WAL) 0.1 $242k 2.6k 93.01
Monolithic Power Systems (MPWR) 0.1 $241k 645.00 373.64
Ii-vi 0.1 $239k 3.3k 72.56
Amazon (AMZN) 0.1 $230k 67.00 3432.84
Healthequity (HQY) 0.1 $228k 2.8k 80.42
Omnicell (OMCL) 0.1 $218k 1.4k 151.28
Shyft Group (SHYF) 0.1 $216k 5.8k 37.41