13F HOLDINGS REPORT
MILESTONE ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001754960-23-000063
Total Value
$168.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,529,924 | $32.1M | 19.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,013 | $22.8M | 13.59% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 276,559 | $16.5M | 9.81% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 645,297 | $10.2M | 6.07% |
| 5 | PROSHARES TR | 74347R107 | 200,753 | $9.7M | 5.79% |
| 6 | ETF SER SOLUTIONS | 26922B105 | 277,802 | $7.2M | 4.26% |
| 7 | ABRDN GOLD ETF TRUST | 00326A104 | 322,836 | $6.0M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524748 | 165,778 | $5.6M | 3.31% |
| 9 | ABRDN SILVER ETF TRUST | SIVR | 243,940 | $5.5M | 3.27% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 264,494 | $5.2M | 3.11% |
| 11 | SPDR SER TR | 78464A151 | 180,151 | $5.2M | 3.07% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 261,383 | $4.9M | 2.89% |
| 13 | SPDR SER TR | 78464A334 | 174,786 | $4.8M | 2.87% |
| 14 | INNOVATOR ETFS TR | INHD | 114,582 | $3.2M | 1.92% |
| 15 | INNOVATOR ETFS TR | INHD | 83,655 | $2.6M | 1.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,567 | $1.9M | 1.12% |
| 17 | ISHARES TR | 464287150 | 20,323 | $1.8M | 1.08% |
| 18 | ETF SER SOLUTIONS | 26922A156 | 70,705 | $1.8M | 1.05% |
| 19 | MICROSOFT CORP | MSFT | 3,934 | $954,421 | 0.57% |
| 20 | SPDR SER TR | 78468R663 | 9,847 | $902,379 | 0.54% |
| 21 | EXXON MOBIL CORP | XOM | 7,544 | $850,663 | 0.51% |
| 22 | INNOVATOR ETFS TR | INHD | 24,785 | $821,816 | 0.49% |
| 23 | ISHARES TR | 464288687 | 24,101 | $800,394 | 0.48% |
| 24 | APPLE INC | AAPL | 5,440 | $767,644 | 0.46% |
| 25 | ISHARES TR | 464287200 | 1,890 | $760,381 | 0.45% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 2,348 | $724,875 | 0.43% |
| 27 | DISNEY WALT CO | 254687106 | 6,277 | $663,433 | 0.39% |
| 28 | ISHARES TR | 46429B697 | 8,695 | $632,197 | 0.38% |
| 29 | ISHARES TR | 464289875 | 15,614 | $619,407 | 0.37% |
| 30 | SPDR GOLD TR | GLD | 2,940 | $528,097 | 0.31% |
| 31 | VISA INC | V | 2,304 | $516,428 | 0.31% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,560 | $484,255 | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469,600 | 0.28% |
| 34 | ISHARES TR | 464287440 | 4,701 | $464,727 | 0.28% |
| 35 | CONSOLIDATED EDISON INC | ED | 4,729 | $442,398 | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 3,151 | $423,400 | 0.25% |
| 37 | GLOBAL X FDS | 37954Y483 | 24,871 | $417,087 | 0.25% |
| 38 | ISHARES TR | 464287432 | 3,561 | $376,398 | 0.22% |
| 39 | ISHARES TR | 46434V860 | 7,302 | $368,897 | 0.22% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,330 | $356,468 | 0.21% |
| 41 | ISHARES TR | 464287556 | 2,581 | $353,055 | 0.21% |
| 42 | ISHARES TR | 46429B655 | 6,953 | $351,544 | 0.21% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,243 | $321,864 | 0.19% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,315 | $317,780 | 0.19% |
| 45 | WORLD GOLD TR | GLDW | 7,894 | $302,577 | 0.18% |
| 46 | GLOBAL X FDS | 37954Y475 | 7,437 | $300,975 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908744 | 2,058 | $293,491 | 0.17% |
| 48 | ARK ETF TR | 00214Q104 | 7,467 | $284,343 | 0.17% |
| 49 | INVESCO QQQ TR | IVZ | 977 | $282,314 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,067 | $277,870 | 0.17% |
| 51 | PIMCO ETF TR | 72201R866 | 5,291 | $277,513 | 0.17% |
| 52 | ISHARES TR | 464288414 | 2,576 | $277,512 | 0.17% |
| 53 | ISHARES TR | 464287226 | 2,728 | $272,364 | 0.16% |
| 54 | ISHARES TR | 46429B267 | 11,534 | $268,046 | 0.16% |
| 55 | INNOVATOR ETFS TR | INHD | 8,426 | $257,590 | 0.15% |
| 56 | ALPHABET INC | GOOG | 2,544 | $253,866 | 0.15% |
| 57 | LILLY ELI & CO | LLY | 729 | $249,471 | 0.15% |
| 58 | ISHARES TR | 464287242 | 2,231 | $245,923 | 0.15% |
| 59 | AMGEN INC | AMGN | 918 | $239,570 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908553 | 2,710 | $238,680 | 0.14% |
| 61 | ACCENTURE PLC IRELAND | ACN | 843 | $235,484 | 0.14% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 3,621 | $228,164 | 0.14% |
| 63 | ABBVIE INC | ABBV | 1,530 | $227,277 | 0.14% |
| 64 | ISHARES TR | 46432F834 | 3,571 | $225,044 | 0.13% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 456 | $221,529 | 0.13% |
| 66 | PEPSICO INC | PEP | 1,301 | $219,963 | 0.13% |
| 67 | ISHARES GOLD TR | IAU | 5,765 | $211,114 | 0.13% |
| 68 | LOCKHEED MARTIN CORP | LMT | 475 | $209,499 | 0.12% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,914 | $200,996 | 0.12% |
| 70 | META PLATFORMS INC | META | 1,399 | $200,435 | 0.12% |