13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 73 holding rows worth $175,028,166.
- Accession
- 0001754960-23-000147
- Filer
- CIK 1964722
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 73 entries on the cover page, a total value of $175,028,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,028,166 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 | 1,640,517 | $34,582,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,774 | $21,605,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 322,743 | $19,206,457 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 163,049 | $8,185,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 275,587 | $7,137,703 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 117,366 | $5,072,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 216,168 | $4,997,804 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,313 | $4,995,447 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 533,711 | $4,830,085 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 119,985 | $4,824,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 290,525 | $4,500,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,711 | $3,244,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 111,836 | $3,188,176 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 126,004 | $3,171,521 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 110,481 | $3,119,983 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 133,928 | $3,095,076 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,791 | $2,807,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 81,882 | $2,575,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,689 | $2,520,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,232 | $2,400,231 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,453 | $2,342,253 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,858 | $2,258,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 70,433 | $1,662,909 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,246 | $1,652,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,995 | $1,151,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,962 | $1,148,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,724 | $846,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,501 | $828,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,049 | $739,059 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,464 | $731,734 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,546 | $731,237 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,210 | $724,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,301 | $630,935 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 21,111 | $606,308 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,184 | $605,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,458 | $599,157 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,775 | $565,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,003 | $526,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,273 | $512,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $471,312 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,729 | $452,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,412 | $435,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,179 | $431,820 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,345 | $377,713 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,801 | $376,788 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,458 | $367,827 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,729 | $352,128 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,636 | $334,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 977 | $313,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,456 | $308,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,346 | $305,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,392 | $299,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,029 | $285,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $284,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,063 | $281,787 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,291 | $276,508 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,704 | $269,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,486 | $257,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,056 | $255,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $250,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,562 | $248,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 843 | $240,938 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,019 | $234,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,283 | $233,824 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,308 | $231,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,827 | $216,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,643 | $214,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $211,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,334 | $208,010 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,311 | $205,116 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,655 | $203,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,951 | $201,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000147 | this filing | 2023-05-09 | acceptance time not in the bulk data set |