Milestone Asset Management, LLC — Q2 2024 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964722

Total reported value

$636.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	10.00%	-0.56%	+16.69%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.14%	—	+436.65%
3	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	7.02%	—	+439.82%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.93%	—	-36.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	+2.07%	-4.70%
6	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	2.74%	—	-0.91%
7	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	2.48%	—	+177.20%
8	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.46%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	-15.72%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.06%	—	—
11	AAPL	Apple INC	Stock-Tech	1.91%	—	-20.34%
12	GJAN	Ft Vest US Equity Moderate B	ETF-Other	1.56%	—	-62.55%
13	SSO	Proshares Ultra S&p500	ETF-Other	1.31%	+0.73%	+9.57%
14	NVDA	Nvidia CORP	Stock-Tech	1.25%	+0.02%	+873.65%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	+0.25%	-28.40%
16	MSTB	Lha Market State Tactical	ETF-Other	1.19%	—	-1.74%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	—	-26.38%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.12%	-1.12%	EXIT
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.12%	—	—
20	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.10%	—	—
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.03%	—	+11.84%
22	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.01%	—	+11.87%
23	GNOV	Ft Vest US Equity Moderate B	ETF-Other	1.00%	—	+11.93%
24	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.00%	—	+13.02%
25	AXP	American Express Co	Stock-Financials	0.99%	—	-22.96%
26	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.97%	—	+12.45%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.94%	—	-25.16%
28	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.90%	—	+12.71%
29	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.83%	—	-7.53%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	+25.75%
31	CVX	Chevron CORP	Stock-Energy	0.72%	—	+3.09%
32	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.71%	—	+27.79%
33	BALT	Inn Defined Wealth Shield	ETF-Other	0.66%	—	-79.45%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+15.79%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+30.75%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	+59.51%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.63%	—	-8.31%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.63%	—	—
39	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-6.88%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	-0.61%	+248.26%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.55%	—	+54.85%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.53%	—	-9.11%
43	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.49%	—	-41.81%
44	INDA	Ishares Msci India ETF	ETF-Other	0.48%	—	+23.17%
45	BUFF	Innovator Laddered Allocatio	ETF-Other	0.47%	—	-45.00%
46	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+27.88%
47	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.42%	—	+47.40%
48	ANETEUR	Arista Networks INC	Stock-Other	0.41%	—	-28.95%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+93.08%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	-4.21%

1–50 of 190