13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 70 holding rows worth $168,110,148.
- Accession
- 0001754960-23-000063
- Filer
- CIK 1964722
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $168,110,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,110,148 with VALUE read as dollars as filed, 13F file number 028-22816. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,529,924 | $32,143,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,013 | $22,840,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 276,559 | $16,493,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 645,297 | $10,202,146 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200,753 | $9,738,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 277,802 | $7,156,180 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 322,836 | $5,969,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 165,778 | $5,558,536 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 243,940 | $5,491,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 264,494 | $5,229,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 180,151 | $5,167,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 261,383 | $4,851,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 174,786 | $4,825,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 114,582 | $3,221,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 83,655 | $2,581,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,567 | $1,876,630 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,323 | $1,814,423 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 70,705 | $1,757,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,934 | $954,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,847 | $902,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,544 | $850,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,785 | $821,816 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,101 | $800,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,440 | $767,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,890 | $760,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,348 | $724,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,277 | $663,433 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,695 | $632,197 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,614 | $619,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,940 | $528,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,304 | $516,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,560 | $484,255 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,701 | $464,727 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,729 | $442,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,151 | $423,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,871 | $417,087 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,561 | $376,398 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,302 | $368,897 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,330 | $356,468 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,581 | $353,055 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,953 | $351,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,243 | $321,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,315 | $317,780 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,894 | $302,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,437 | $300,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $293,491 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,467 | $284,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 977 | $282,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,067 | $277,870 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,291 | $277,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,576 | $277,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,728 | $272,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,534 | $268,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,426 | $257,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,544 | $253,866 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $249,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,231 | $245,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 918 | $239,570 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,710 | $238,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 843 | $235,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,621 | $228,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,530 | $227,277 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,571 | $225,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 456 | $221,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,301 | $219,963 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,765 | $211,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $209,499 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,914 | $200,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,399 | $200,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000063 | this filing | 2023-02-06 | acceptance time not in the bulk data set |