Milestone Asset Management

Milestone Asset Management as of Sept. 30, 2023

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 83 positions in its portfolio as reported in the September 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 33.2 $95M 4.5M 21.23
Innovator Etfs Tr Quity Managd Flr (SFLR) 12.8 $37M 1.4M 25.63
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 10.4 $30M 1.1M 28.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 8.2 $23M 689k 33.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $22M 52k 427.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 4.4 $13M 377k 33.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 2.5 $7.2M 209k 34.47
Proshares Tr Pshs Ult S&p 500 (SSO) 2.3 $6.6M 124k 53.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 2.0 $5.8M 153k 38.28
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.7 $4.8M 182k 26.13
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.1 $3.2M 109k 29.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $2.5M 76k 32.30
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.8 $2.3M 80k 28.65
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.7 $1.9M 83k 23.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $1.8M 57k 31.03
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.5 $1.4M 59k 23.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 16k 86.93
Microsoft Corporation (MSFT) 0.4 $1.2M 3.9k 321.79
Apple (AAPL) 0.4 $1.2M 7.1k 173.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 11k 94.03
Exxon Mobil Corporation (XOM) 0.3 $868k 7.5k 115.63
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $722k 22k 33.01
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $697k 27k 25.76
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $689k 20k 35.00
Air Products & Chemicals (APD) 0.2 $668k 2.4k 279.08
Ishares Tr Modert Alloc Etf (AOM) 0.2 $667k 17k 38.68
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $665k 22k 30.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $547k 1.3k 429.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $539k 7.5k 71.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $528k 1.00 527960.00
NVIDIA Corporation (NVDA) 0.2 $515k 1.1k 447.75
Visa Com Cl A (V) 0.2 $513k 2.2k 231.28
Walt Disney Company (DIS) 0.2 $503k 6.2k 81.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $492k 1.4k 348.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $491k 29k 16.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $486k 2.9k 169.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $483k 5.3k 91.44
Select Sector Spdr Tr Energy (XLE) 0.2 $462k 5.2k 88.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $450k 14k 32.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $445k 15k 29.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $428k 3.3k 128.55
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $420k 15k 27.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $416k 11k 39.05
Meta Platforms Cl A (META) 0.1 $411k 1.3k 306.82
Eli Lilly & Co. (LLY) 0.1 $409k 759.00 538.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $403k 14k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $402k 13k 30.42
Global X Fds S&p 500 Covered (XYLD) 0.1 $391k 10k 38.89
Consolidated Edison (ED) 0.1 $386k 4.7k 81.62
Ea Series Trust Bridges Cap Tact (BDGS) 0.1 $379k 15k 25.44
Tesla Motors (TSLA) 0.1 $350k 1.4k 251.60
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $349k 12k 29.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $348k 963.00 361.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $342k 5.8k 59.44
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.4k 143.77
Lockheed Martin Corporation (LMT) 0.1 $334k 820.00 407.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $332k 16k 20.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $316k 3.5k 90.62
Amgen (AMGN) 0.1 $299k 1.1k 266.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $297k 5.9k 50.67
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $295k 9.1k 32.56
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 2.0k 136.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 2.1k 134.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 889.00 308.26
UnitedHealth (UNH) 0.1 $266k 516.00 514.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $263k 5.3k 49.76
Marriott Intl Cl A (MAR) 0.1 $258k 1.3k 193.75
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $256k 7.6k 33.61
Amazon (AMZN) 0.1 $251k 1.9k 129.46
Abbvie (ABBV) 0.1 $249k 1.7k 148.33
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $239k 7.2k 33.09
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $237k 4.7k 50.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $235k 4.8k 49.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $230k 2.3k 99.73
Ishares Tr Msci India Etf (INDA) 0.1 $230k 5.2k 44.21
Pepsi (PEP) 0.1 $230k 1.4k 169.25
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $227k 8.2k 27.50
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $227k 9.3k 24.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 787.00 274.74
Anthem (ELV) 0.1 $208k 473.00 440.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $206k 2.0k 104.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $202k 3.8k 52.96
Proshares Tr Short S&p 500 Ne (SH) 0.1 $166k 11k 14.48