13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 199 holding rows worth $445,672,048.
- Accession
- 0001085146-24-005152
- Filer
- CIK 1964722
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 335 entries on the cover page, a total value of $445,672,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,672,048 with VALUE read as dollars as filed, 13F file number 028-22816. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMORNINGSTAR INVESTMENT SERVICES LLC028-13657
- included managerBrookstone Capital Management028-15771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,260,706 | $37,682,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 344,061 | $31,588,350 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 595,699 | $29,904,098 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 663,096 | $14,004,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,145 | $12,706,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 307,496 | $11,143,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,165 | $10,989,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 309,957 | $10,777,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 425,192 | $10,646,808 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 106,516 | $10,077,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 412,337 | $9,368,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 188,700 | $7,142,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,719 | $7,130,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,077 | $6,452,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,164 | $6,290,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110,529 | $6,071,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,539 | $5,841,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 146,779 | $4,999,645 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 368,676 | $4,936,573 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 410,339 | $4,911,769 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 373,419 | $4,891,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 117,973 | $4,884,086 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,910 | $4,814,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,898 | $4,424,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 119,618 | $4,368,450 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,051 | $4,332,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 79,018 | $4,304,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 124,307 | $4,286,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,727 | $3,755,272 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,880 | $3,411,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 96,064 | $3,361,836 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,353 | $3,206,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 103,572 | $3,193,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,108 | $2,961,336 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,695 | $2,842,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,558 | $2,664,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 106,749 | $2,630,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,738 | $2,610,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,541 | $2,590,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,969 | $2,527,273 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 87,492 | $2,485,648 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,820 | $2,301,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,657 | $2,144,840 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,553 | $2,139,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 66,556 | $2,117,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 46,981 | $2,072,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,004 | $2,016,704 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 260,398 | $2,002,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,571 | $1,894,958 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,537 | $1,887,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,051 | $1,844,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,529 | $1,820,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,483 | $1,788,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,531 | $1,751,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,651 | $1,680,409 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,734 | $1,603,084 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,050 | $1,593,899 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,309 | $1,589,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,717 | $1,588,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,235 | $1,578,907 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,518 | $1,513,584 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,609 | $1,511,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,754 | $1,488,671 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,745 | $1,466,475 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,870 | $1,458,858 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,613 | $1,456,799 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,382 | $1,435,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,968 | $1,418,686 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,172 | $1,394,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,334 | $1,383,229 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,280 | $1,380,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,504 | $1,370,485 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,415 | $1,352,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,245 | $1,265,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,248 | $1,262,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,764 | $1,237,858 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,166 | $1,236,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,399 | $1,221,811 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,136 | $1,211,828 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,098 | $1,195,147 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,576 | $1,156,376 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 43,284 | $1,153,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,238 | $1,096,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,674 | $1,095,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30,989 | $1,085,544 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $1,083,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,516 | $1,069,804 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,845 | $1,060,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,774 | $1,040,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,787 | $1,023,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,092 | $982,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,448 | $981,821 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,070 | $976,485 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,586 | $973,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,798 | $952,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,839 | $951,692 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,573 | $928,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,140 | $880,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,213 | $879,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 953 | $844,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,764 | $821,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,912 | $800,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,790 | $796,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,252 | $792,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,555 | $785,738 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,154 | $779,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,613 | $750,234 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,989 | $746,648 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,783 | $742,441 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 23,969 | $731,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,688 | $722,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,421 | $708,942 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,986 | $701,176 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,949 | $699,327 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,049 | $688,430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,314 | $683,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,772 | $678,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,618 | $672,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,443 | $660,392 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,837 | $658,289 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,907 | $650,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,661 | $642,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,300 | $642,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,124 | $632,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,738 | $619,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,066 | $615,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $603,750 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,496 | $567,529 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,702 | $564,788 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,348 | $558,623 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,563 | $549,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,911 | $521,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $516,384 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,126 | $513,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,445 | $497,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,467 | $484,223 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,320 | $472,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,712 | $471,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,039 | $468,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,100 | $463,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,131 | $462,785 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,393 | $457,443 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,668 | $453,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,858 | $451,337 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,638 | $450,945 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,764 | $450,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,429 | $431,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,794 | $425,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 801 | $417,018 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,746 | $415,129 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,326 | $413,214 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,010 | $410,055 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,269 | $403,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 681 | $398,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,370 | $396,240 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,315 | $395,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,190 | $392,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,811 | $388,547 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,033 | $387,075 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,203 | $384,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $379,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,957 | $371,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,485 | $369,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $364,374 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,045 | $356,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,447 | $353,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,053 | $339,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,568 | $337,753 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,555 | $336,971 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,549 | $328,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,611 | $324,759 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,048 | $319,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,621 | $312,545 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,835 | $312,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,542 | $309,132 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,031 | $308,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,194 | $307,918 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 155,127 | $304,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,061 | $289,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 744 | $285,836 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,291 | $280,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 690 | $279,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,490 | $273,681 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,594 | $264,879 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,366 | $260,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,030 | $231,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,350 | $230,551 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,063 | $229,830 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,331 | $229,603 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,818 | $229,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,450 | $225,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,014 | $224,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,944 | $214,222 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,366 | $212,051 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,457 | $205,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,433 | $203,472 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,517 | $202,115 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,447 | $201,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005152 | this filing | 2024-10-25 | acceptance time not in the bulk data set |