$168 Million is the total value of MILESTONE ASSET MANAGEMENT, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $32,143,701 | – | 1,529,924 | +100.0% | 19.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,840,980 | – | 57,013 | +100.0% | 13.59% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,493,990 | – | 276,559 | +100.0% | 9.81% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $10,202,146 | – | 645,297 | +100.0% | 6.07% | – |
| SSO | New | PROSHARES TR | $9,738,521 | – | 200,753 | +100.0% | 5.79% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $7,156,180 | – | 277,802 | +100.0% | 4.26% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $5,969,238 | – | 322,836 | +100.0% | 3.55% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,558,536 | – | 165,778 | +100.0% | 3.31% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $5,491,089 | – | 243,940 | +100.0% | 3.27% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,229,048 | – | 264,494 | +100.0% | 3.11% | – |
| IBND | New | SPDR SER TRbloomberg intl | $5,167,254 | – | 180,151 | +100.0% | 3.07% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,851,268 | – | 261,383 | +100.0% | 2.89% | – |
| BWZ | New | SPDR SER TRbloomberg short | $4,825,841 | – | 174,786 | +100.0% | 2.87% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $3,221,473 | – | 114,582 | +100.0% | 1.92% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,581,593 | – | 83,655 | +100.0% | 1.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,876,630 | – | 12,567 | +100.0% | 1.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,814,423 | – | 20,323 | +100.0% | 1.08% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $1,757,019 | – | 70,705 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $954,421 | – | 3,934 | +100.0% | 0.57% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $902,379 | – | 9,847 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $850,663 | – | 7,544 | +100.0% | 0.51% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $821,816 | – | 24,785 | +100.0% | 0.49% | – |
| PFF | New | ISHARES TRpfd and incm sec | $800,394 | – | 24,101 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $767,644 | – | 5,440 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $760,381 | – | 1,890 | +100.0% | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $724,875 | – | 2,348 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $663,433 | – | 6,277 | +100.0% | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $632,197 | – | 8,695 | +100.0% | 0.38% | – |
| AOM | New | ISHARES TRmodert alloc etf | $619,407 | – | 15,614 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TR | $528,097 | – | 2,940 | +100.0% | 0.31% | – |
| V | New | VISA INC | $516,428 | – | 2,304 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $484,255 | – | 1,560 | +100.0% | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $469,600 | – | 1 | +100.0% | 0.28% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $464,727 | – | 4,701 | +100.0% | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $442,398 | – | 4,729 | +100.0% | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $423,400 | – | 3,151 | +100.0% | 0.25% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $417,087 | – | 24,871 | +100.0% | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $376,398 | – | 3,561 | +100.0% | 0.22% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $368,897 | – | 7,302 | +100.0% | 0.22% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $356,468 | – | 17,330 | +100.0% | 0.21% | – |
| IBB | New | ISHARES TRishares biotech | $353,055 | – | 2,581 | +100.0% | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $351,544 | – | 6,953 | +100.0% | 0.21% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $321,864 | – | 20,243 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $317,780 | – | 2,315 | +100.0% | 0.19% | – |
| New | WORLD GOLD TRspdr gld minis | $302,577 | – | 7,894 | +100.0% | 0.18% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $300,975 | – | 7,437 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $293,491 | – | 2,058 | +100.0% | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $284,343 | – | 7,467 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $282,314 | – | 977 | +100.0% | 0.17% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $277,513 | – | 5,291 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $277,512 | – | 2,576 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $277,870 | – | 3,067 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $272,364 | – | 2,728 | +100.0% | 0.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $268,046 | – | 11,534 | +100.0% | 0.16% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $257,590 | – | 8,426 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $253,866 | – | 2,544 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $249,471 | – | 729 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,923 | – | 2,231 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $239,570 | – | 918 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $238,680 | – | 2,710 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,484 | – | 843 | +100.0% | 0.14% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,164 | – | 3,621 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $227,277 | – | 1,530 | +100.0% | 0.14% | – |
| IXUS | New | ISHARES TRcore msci total | $225,044 | – | 3,571 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,529 | – | 456 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $219,963 | – | 1,301 | +100.0% | 0.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $211,114 | – | 5,765 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,499 | – | 475 | +100.0% | 0.12% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $200,996 | – | 9,914 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $200,435 | – | 1,399 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 47.9% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 13.6% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 11.0% |
| PROSHARES TR | 4 | Q3 2023 | 5.8% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 4.3% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 1.9% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 1.5% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 1.0% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| SPDR GOLD TR | 4 | Q3 2023 | 1.9% |
View MILESTONE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
View MILESTONE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.