13F HOLDINGS REPORT
MILESTONE ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001754960-23-000147
Total Value
$175.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,640,517 | $34.6M | 19.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,774 | $21.6M | 12.34% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 322,743 | $19.2M | 10.97% |
| 4 | PROSHARES TR | 74347R107 | 163,049 | $8.2M | 4.68% |
| 5 | ETF SER SOLUTIONS | 26922B105 | 275,587 | $7.1M | 4.08% |
| 6 | SPDR SER TR | 78464A490 | 117,366 | $5.1M | 2.90% |
| 7 | SPDR SER TR | 78464A516 | 216,168 | $5.0M | 2.86% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,313 | $5.0M | 2.85% |
| 9 | PROSHARES TR II | 74347Y854 | 533,711 | $4.8M | 2.76% |
| 10 | ISHARES TR | 464288117 | 119,985 | $4.8M | 2.76% |
| 11 | DIREXION SHS ETF TR | 25460E869 | 290,525 | $4.5M | 2.57% |
| 12 | SPDR GOLD TR | GLD | 17,711 | $3.2M | 1.85% |
| 13 | INNOVATOR ETFS TR | INHD | 111,836 | $3.2M | 1.82% |
| 14 | ISHARES INC | 46434G855 | 126,004 | $3.2M | 1.81% |
| 15 | SPROTT ETF TRUST | SII | 110,481 | $3.1M | 1.78% |
| 16 | ABRDN SILVER ETF TRUST | SIVR | 133,928 | $3.1M | 1.77% |
| 17 | ABRDN PALLADIUM ETF TRUST | PALL | 20,791 | $2.8M | 1.60% |
| 18 | INNOVATOR ETFS TR | INHD | 81,882 | $2.6M | 1.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 16,689 | $2.5M | 1.44% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,232 | $2.4M | 1.37% |
| 21 | VANGUARD WORLD FD | 921910816 | 11,453 | $2.3M | 1.34% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 5,858 | $2.3M | 1.29% |
| 23 | ETF SER SOLUTIONS | 26922A156 | 70,433 | $1.7M | 0.95% |
| 24 | ISHARES TR | 464287150 | 18,246 | $1.7M | 0.94% |
| 25 | MICROSOFT CORP | MSFT | 3,995 | $1.2M | 0.66% |
| 26 | APPLE INC | AAPL | 6,962 | $1.1M | 0.66% |
| 27 | EXXON MOBIL CORP | XOM | 7,724 | $846,988 | 0.48% |
| 28 | INNOVATOR ETFS TR | INHD | 24,501 | $828,959 | 0.47% |
| 29 | SPDR SER TR | 78468R663 | 8,049 | $739,059 | 0.42% |
| 30 | ISHARES TR | 46434V860 | 14,464 | $731,734 | 0.42% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 2,546 | $731,237 | 0.42% |
| 32 | ISHARES TR | 464288687 | 23,210 | $724,616 | 0.41% |
| 33 | DISNEY WALT CO | 254687106 | 6,301 | $630,935 | 0.36% |
| 34 | INNOVATOR ETFS TR | INHD | 21,111 | $606,308 | 0.35% |
| 35 | ISHARES TR | 464289875 | 15,184 | $605,234 | 0.35% |
| 36 | ISHARES TR | 464287200 | 1,458 | $599,157 | 0.34% |
| 37 | ISHARES TR | 46429B697 | 7,775 | $565,554 | 0.32% |
| 38 | INNOVATOR ETFS TR | INHD | 18,003 | $526,228 | 0.30% |
| 39 | VISA INC | V | 2,273 | $512,444 | 0.29% |
| 40 | LOCKHEED MARTIN CORP | LMT | 997 | $471,312 | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.27% |
| 42 | CONSOLIDATED EDISON INC | ED | 4,729 | $452,423 | 0.26% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $435,983 | 0.25% |
| 44 | GLOBAL X FDS | 37954Y483 | 25,179 | $431,820 | 0.25% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,345 | $377,713 | 0.22% |
| 46 | ISHARES TR | 464287440 | 3,801 | $376,788 | 0.22% |
| 47 | ISHARES TR | 464287432 | 3,458 | $367,827 | 0.21% |
| 48 | ARK ETF TR | 00214Q104 | 8,729 | $352,128 | 0.20% |
| 49 | ISHARES TR | 46429B655 | 6,636 | $334,388 | 0.19% |
| 50 | INVESCO QQQ TR | IVZ | 977 | $313,549 | 0.18% |
| 51 | META PLATFORMS INC | META | 1,456 | $308,585 | 0.18% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,346 | $305,707 | 0.17% |
| 53 | GLOBAL X FDS | 37954Y475 | 7,392 | $299,376 | 0.17% |
| 54 | NVIDIA CORPORATION | NVDA | 1,029 | $285,825 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908744 | 2,058 | $284,230 | 0.16% |
| 56 | INNOVATOR ETFS TR | INHD | 9,063 | $281,787 | 0.16% |
| 57 | PIMCO ETF TR | 72201R866 | 5,291 | $276,508 | 0.16% |
| 58 | ISHARES TR | 464287226 | 2,704 | $269,394 | 0.15% |
| 59 | ALPHABET INC | GOOG | 2,486 | $257,873 | 0.15% |
| 60 | AMGEN INC | AMGN | 1,056 | $255,288 | 0.15% |
| 61 | LILLY ELI & CO | LLY | 729 | $250,353 | 0.14% |
| 62 | ABBVIE INC | ABBV | 1,562 | $248,895 | 0.14% |
| 63 | ACCENTURE PLC IRELAND | ACN | 843 | $240,938 | 0.14% |
| 64 | ISHARES TR | 46429B267 | 10,019 | $234,240 | 0.13% |
| 65 | PEPSICO INC | PEP | 1,283 | $233,824 | 0.13% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 2,308 | $231,123 | 0.13% |
| 67 | SPDR INDEX SHS FDS | 78463X202 | 4,827 | $216,732 | 0.12% |
| 68 | VANECK ETF TRUST | 92189F106 | 6,643 | $214,901 | 0.12% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 447 | $211,248 | 0.12% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 3,334 | $208,010 | 0.12% |
| 71 | ISHARES TR | 46432F834 | 3,311 | $205,116 | 0.12% |
| 72 | INNOVATOR ETFS TR | INHD | 7,655 | $203,162 | 0.12% |
| 73 | AMAZON COM INC | AMZN | 1,951 | $201,519 | 0.12% |