Milestone Asset Management

Milestone Asset Management as of March 31, 2023

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 19.8 $35M 1.6M 21.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $22M 53k 409.39
First Tr Exchange-traded First Tr Enh New (FTSM) 11.0 $19M 323k 59.51
Proshares Tr Pshs Ult S&p 500 (SSO) 4.7 $8.2M 163k 50.20
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 4.1 $7.1M 276k 25.90
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.9 $5.1M 117k 43.22
Spdr Ser Tr Bloomberg Intl T (BWX) 2.9 $5.0M 216k 23.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $5.0M 83k 59.96
Proshares Tr Ii Vix Sh Trm Futrs 2.8 $4.8M 534k 9.05
Ishares Tr Intl Trea Bd Etf (IGOV) 2.8 $4.8M 120k 40.21
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.6 $4.5M 291k 15.49
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.2M 18k 183.22
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.8 $3.2M 112k 28.51
Ishares Msci Gbl Gold Mn (RING) 1.8 $3.2M 126k 25.17
Sprott Etf Trust Gold Miners Etf (SGDM) 1.8 $3.1M 111k 28.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.8 $3.1M 134k 23.11
Abrdn Palladium Etf Trust Physical Palladm (PALL) 1.6 $2.8M 21k 135.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.5 $2.6M 82k 31.45
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 17k 151.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M 53k 45.09
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.3M 12k 204.51
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.3M 5.9k 385.47
Etf Ser Solutions Lha Mkt St Alp (MSVX) 1.0 $1.7M 70k 23.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.7M 18k 90.55
Microsoft Corporation (MSFT) 0.7 $1.2M 4.0k 288.33
Apple (AAPL) 0.7 $1.1M 7.0k 164.90
Exxon Mobil Corporation (XOM) 0.5 $847k 7.7k 109.66
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.5 $829k 25k 33.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $739k 8.0k 91.82
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $732k 15k 50.59
Air Products & Chemicals (APD) 0.4 $731k 2.5k 287.21
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $725k 23k 31.22
Walt Disney Company (DIS) 0.4 $631k 6.3k 100.13
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.3 $606k 21k 28.72
Ishares Tr Modert Alloc Etf (AOM) 0.3 $605k 15k 39.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $599k 1.5k 410.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $566k 7.8k 72.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $526k 18k 29.23
Visa Com Cl A (V) 0.3 $512k 2.3k 225.45
Lockheed Martin Corporation (LMT) 0.3 $471k 997.00 472.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Consolidated Edison (ED) 0.3 $452k 4.7k 95.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $436k 1.4k 308.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $432k 25k 17.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $378k 18k 20.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $377k 3.8k 99.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $368k 3.5k 106.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $352k 8.7k 40.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $334k 6.6k 50.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $314k 977.00 320.93
Meta Platforms Cl A (META) 0.2 $309k 1.5k 211.94
JPMorgan Chase & Co. (JPM) 0.2 $306k 2.3k 130.31
Global X Fds S&p 500 Covered (XYLD) 0.2 $299k 7.4k 40.50
NVIDIA Corporation (NVDA) 0.2 $286k 1.0k 277.77
Vanguard Index Fds Value Etf (VTV) 0.2 $284k 2.1k 138.11
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $282k 9.1k 31.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $277k 5.3k 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $269k 2.7k 99.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 2.5k 103.73
Amgen (AMGN) 0.1 $255k 1.1k 241.75
Eli Lilly & Co. (LLY) 0.1 $250k 729.00 343.42
Abbvie (ABBV) 0.1 $249k 1.6k 159.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $241k 843.00 285.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $234k 10k 23.38
Pepsi (PEP) 0.1 $234k 1.3k 182.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $231k 2.3k 100.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $217k 4.8k 44.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $215k 6.6k 32.35
UnitedHealth (UNH) 0.1 $211k 447.00 472.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $208k 3.3k 62.39
Ishares Tr Core Msci Total (IXUS) 0.1 $205k 3.3k 61.95
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $203k 7.7k 26.54
Amazon (AMZN) 0.1 $202k 2.0k 103.29