Milestone Asset Management

Milestone Asset Management as of June 30, 2023

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 64 positions in its portfolio as reported in the June 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 47.7 $109M 5.1M 21.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $24M 55k 443.29
First Tr Exchange-traded First Tr Enh New (FTSM) 8.9 $20M 340k 59.41
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 5.5 $13M 482k 26.06
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 5.5 $13M 407k 30.90
Proshares Tr Pshs Ult S&p 500 (SSO) 3.6 $8.3M 143k 58.15
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 3.2 $7.3M 268k 27.27
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.5 $3.4M 114k 30.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.2 $2.7M 81k 33.28
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.7 $1.6M 69k 23.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 16k 102.94
Apple (AAPL) 0.5 $1.2M 6.4k 193.97
Microsoft Corporation (MSFT) 0.5 $1.1M 3.3k 340.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 11k 97.84
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $920k 33k 27.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $903k 30k 29.85
Exxon Mobil Corporation (XOM) 0.4 $810k 7.6k 107.26
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $808k 22k 36.23
Air Products & Chemicals (APD) 0.3 $759k 2.5k 299.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $681k 1.5k 445.87
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.3 $635k 21k 30.06
Ishares Tr Modert Alloc Etf (AOM) 0.3 $612k 15k 40.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $579k 7.8k 74.33
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $563k 18k 30.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $556k 6.1k 91.82
Walt Disney Company (DIS) 0.2 $550k 6.2k 89.28
Visa Com Cl A (V) 0.2 $523k 2.2k 237.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $496k 17k 28.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $485k 2.7k 178.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $482k 15k 31.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $481k 1.4k 341.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $463k 11k 44.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $450k 4.6k 97.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $448k 25k 17.75
Consolidated Edison (ED) 0.2 $428k 4.7k 90.40
Lockheed Martin Corporation (LMT) 0.2 $423k 919.00 460.38
Meta Platforms Cl A (META) 0.2 $383k 1.3k 286.98
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $377k 7.4k 50.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $372k 3.9k 96.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 989.00 369.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $344k 6.8k 50.82
Eli Lilly & Co. (LLY) 0.2 $342k 729.00 468.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $326k 16k 20.57
JPMorgan Chase & Co. (JPM) 0.1 $322k 2.2k 145.44
Global X Fds S&p 500 Covered (XYLD) 0.1 $307k 7.5k 41.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $297k 9.1k 32.73
Ishares Tr Core Intl Aggr (IAGG) 0.1 $283k 5.7k 49.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $274k 5.3k 51.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 843.00 308.58
Pepsi (PEP) 0.1 $238k 1.3k 185.31
Amgen (AMGN) 0.1 $235k 1.1k 222.02
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $232k 8.3k 27.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $231k 2.3k 100.07
Select Sector Spdr Tr Communication (XLC) 0.1 $228k 3.5k 65.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 9.9k 22.90
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 1.3k 173.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.8k 119.70
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 6.3k 33.71
Amazon (AMZN) 0.1 $212k 1.6k 130.36
UnitedHealth (UNH) 0.1 $211k 439.00 480.64
Abbvie (ABBV) 0.1 $211k 1.6k 134.78
Ishares Tr Core Msci Total (IXUS) 0.1 $205k 3.3k 62.62
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.4k 142.10