Milestone Asset Management

Milestone Asset Management as of Dec. 31, 2022

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 19.1 $32M 1.5M 21.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $23M 57k 400.63
First Tr Exchange-traded First Tr Enh New (FTSM) 9.8 $17M 277k 59.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 6.1 $10M 645k 15.81
Proshares Tr Pshs Ult S&p 500 (SSO) 5.8 $9.7M 201k 48.51
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 4.3 $7.2M 278k 25.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.6 $6.0M 323k 18.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.3 $5.6M 166k 33.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.3 $5.5M 244k 22.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.1 $5.2M 265k 19.77
Spdr Ser Tr Bloomberg Intl (IBND) 3.1 $5.2M 180k 28.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.9 $4.9M 261k 18.56
Spdr Ser Tr Bloomberg Short (BWZ) 2.9 $4.8M 175k 27.61
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.9 $3.2M 115k 28.11
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.5 $2.6M 84k 30.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 13k 149.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.8M 20k 89.28
Etf Ser Solutions Lha Mkt St Alp (MSVX) 1.0 $1.8M 71k 24.85
Microsoft Corporation (MSFT) 0.6 $954k 3.9k 242.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $902k 9.8k 91.64
Exxon Mobil Corporation (XOM) 0.5 $851k 7.5k 112.76
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.5 $822k 25k 33.16
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $800k 24k 33.21
Apple (AAPL) 0.5 $768k 5.4k 141.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $760k 1.9k 402.32
Air Products & Chemicals (APD) 0.4 $725k 2.3k 308.72
Walt Disney Company (DIS) 0.4 $663k 6.3k 105.69
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $632k 8.7k 72.71
Ishares Tr Modert Alloc Etf (AOM) 0.4 $619k 16k 39.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $528k 2.9k 179.62
Visa Com Cl A (V) 0.3 $516k 2.3k 224.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $484k 1.6k 310.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $470k 1.00 469600.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $465k 4.7k 98.86
Consolidated Edison (ED) 0.3 $442k 4.7k 93.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $423k 3.2k 134.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $417k 25k 16.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $376k 3.6k 105.70
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $369k 7.3k 50.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $357k 17k 20.57
Ishares Tr Ishares Biotech (IBB) 0.2 $353k 2.6k 136.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $352k 7.0k 50.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $322k 20k 15.90
JPMorgan Chase & Co. (JPM) 0.2 $318k 2.3k 137.27
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $303k 7.9k 38.33
Global X Fds S&p 500 Covered (XYLD) 0.2 $301k 7.4k 40.47
Vanguard Index Fds Value Etf (VTV) 0.2 $294k 2.1k 142.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $284k 7.5k 38.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $282k 977.00 288.96
Select Sector Spdr Tr Energy (XLE) 0.2 $278k 3.1k 90.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $278k 5.3k 52.45
Ishares Tr National Mun Etf (MUB) 0.2 $278k 2.6k 107.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $272k 2.7k 99.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $268k 12k 23.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $258k 8.4k 30.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 2.5k 99.79
Eli Lilly & Co. (LLY) 0.1 $250k 729.00 342.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $246k 2.2k 110.23
Amgen (AMGN) 0.1 $240k 918.00 260.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $239k 2.7k 88.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 843.00 279.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $228k 3.6k 63.01
Abbvie (ABBV) 0.1 $227k 1.5k 148.55
Ishares Tr Core Msci Total (IXUS) 0.1 $225k 3.6k 63.02
UnitedHealth (UNH) 0.1 $222k 456.00 485.81
Pepsi (PEP) 0.1 $220k 1.3k 169.07
Ishares Gold Tr Ishares New (IAU) 0.1 $211k 5.8k 36.62
Lockheed Martin Corporation (LMT) 0.1 $210k 475.00 441.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $201k 9.9k 20.27
Meta Platforms Cl A (META) 0.1 $200k 1.4k 143.27