Milestone Asset Management, LLC — Q2 2023 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964722

Total reported value

$636.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	47.89%	—	+212.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.37%	+2.07%	+4.21%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.91%	—	+5.29%
4	UAPR	Innovator U.s. Equity Ultra	ETF-Other	5.54%	—	—
5	PAPR	Innovator U.s. Equity Power	ETF-Other	5.54%	—	—
6	SSO	Proshares Ultra S&p500	ETF-Other	3.65%	+0.73%	-12.62%
7	MSTB	Lha Market State Tactical	ETF-Other	3.23%	—	-2.68%
8	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.52%	—	+1.96%
9	PDEC	Innovator U.s. Equity Power	ETF-Other	1.20%	—	-0.60%
10	✓		Stock-Other	0.71%	—	-2.71%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.70%	-0.75%	EXIT
12	AAPL	Apple INC	Stock-Tech	0.55%	—	-8.49%
13	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-18.45%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	-38.28%
15	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.41%	—	—
16	PMAY	Innovator U.s. Equity Power	ETF-Other	0.40%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-2.21%
18	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.36%	—	-8.98%
19	APD	Air Products & Chemicals INC	Stock-Materials	0.33%	—	-0.47%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+1.27%	+4.73%
21	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.28%	—	—
22	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.27%	—	-0.28%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	—	+0.12%
24	PFEB	Innovator U.s. Equity Power	ETF-Other	0.25%	—	+1.48%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.25%	—	-24.77%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-2.32%
27	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-3.17%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
29	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.22%	—	—
30	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	-0.61%	-84.65%
31	PJUN	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-0.07%
33	ARKK	Ark Innovation ETF	ETF-Other	0.20%	—	+20.13%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	+69.71%
35	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.20%	—	+0.25%
36	ED	Consolidated Edison INC	Stock-Utilities	0.19%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	-7.82%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	-8.38%
39	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.17%	—	-48.62%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	-1.12%	+1.34%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+1.23%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.15%	—	+1.91%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	+0.35%	—
44	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.14%	—	-13.55%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-5.54%
46	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.14%	—	+1.20%
47	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.13%	—	—
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.12%	-1.10%	EXIT
49	MUNI	Pimco Intermediate Municipal	ETF-Other	0.12%	—	—
50	ACN	Accenture plc	Stock-Tech	0.11%	—	—

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