Milestone Asset Management, LLC Top Holdings and 13F Report (2023)

About Milestone Asset Management, LLC

Investment Activity

Milestone Asset Management, LLC has $399.49 million in total holdings as of March 31, 2023.
Milestone Asset Management, LLC owns shares of 190 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 35.67% of the portfolio was purchased this quarter.
About 23.85% of the portfolio was sold this quarter.
This quarter, Milestone Asset Management, LLC has purchased 168 new stocks and bought additional shares in 80 stocks.
Milestone Asset Management, LLC sold shares of 60 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $39,951,678
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $28,521,295
US Treasury 6 Month Bill ETF: $28,061,867
Invesco BulletShares 2024 Corporate Bond ETF: $15,683,366
SPDR S&P 500 ETF Trust: $12,311,543

Largest New Holdings this Quarter

FT Vest Laddered Deep Buffer ETF: $9,826,326 Holding
PIMCO ETF TR: $8,230,991 Holding
iShares Core Total USD Bond Market ETF: $4,467,983 Holding
SPDR Doubleline Total Return Tactical ETF: $4,467,309 Holding
Invesco Taxable Municipal Bond ETF: $4,383,960 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 252,850 shares (about $23.21M)
US Treasury 6 Month Bill ETF: 456,539 shares (about $22.86M)
FT Vest Laddered Deep Buffer ETF: 404,043 shares (about $9.83M)
PIMCO ETF TR: 90,371 shares (about $8.23M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May: 181,259 shares (about $6.34M)

Largest Sales this Quarter

FT Vest U.S. Equity Moderate Buffer ETF - January: 282,940 shares (about $10.44M)
Innovator Defined Wealth Shield ETF: 339,455 shares (about $10.19M)
Invesco BulletShares 2024 Corporate Bond ETF: 431,697 shares (about $9.09M)
iShares S&P Small-Cap 600 Value ETF: 20,258 shares (about $1.97M)
Apple: 9,245 shares (about $1.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFR FT Vest Laddered Buffer ETF	$39,951,678	$5,714,389 ▲	16.7%	1,381,455	10.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$28,521,295	$23,206,587 ▲	436.6%	310,757	7.1%	ETF
XBIL US Treasury 6 Month Bill ETF	$28,061,867	$22,863,506 ▲	439.8%	560,340	7.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$15,683,366	$9,091,542 ▼	-36.7%	744,699	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$12,311,543	$607,176 ▼	-4.7%	23,521	3.1%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$10,941,330	$100,854 ▼	-0.9%	481,572	2.7%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$9,921,947	$6,342,615 ▲	177.2%	283,549	2.5%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$9,826,326	$9,826,326 ▲	New Holding	404,043	2.5%	ETF
MSFT Microsoft	$9,107,641	$1,698,883 ▼	-15.7%	20,377	2.3%	Computer and Technology
PIMCO ETF TR	$8,230,991	$8,230,991 ▲	New Holding	90,371	2.1%	ACTIVE BD ETF
AAPL Apple	$7,627,707	$1,947,208 ▼	-20.3%	36,215	1.9%	Computer and Technology
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$6,249,396	$10,438,534 ▼	-62.6%	169,392	1.6%	ETF
SSO ProShares Ultra S&P500	$5,221,724	$456,282 ▲	9.6%	63,217	1.3%	ETF
NVDA NVIDIA	$4,994,273	$4,481,330 ▲	873.7%	40,426	1.3%	Computer and Technology
UNH UnitedHealth Group	$4,798,815	$1,903,128 ▼	-28.4%	9,423	1.2%	Medical
MSTB LHA Market State Tactical Beta ETF	$4,772,462	$84,646 ▼	-1.7%	146,873	1.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,525,495	$1,621,191 ▼	-26.4%	42,246	1.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$4,467,983	$4,467,983 ▲	New Holding	98,805	1.1%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$4,467,309	$4,467,309 ▲	New Holding	112,470	1.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$4,383,960	$4,383,960 ▲	New Holding	166,185	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,118,603	$435,983 ▲	11.8%	72,664	1.0%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$4,047,507	$429,425 ▲	11.9%	114,236	1.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$4,007,381	$427,014 ▲	11.9%	118,669	1.0%	FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI	$3,990,400	$459,764 ▲	13.0%	118,515	1.0%	FT VEST US EQT
AXP American Express	$3,970,899	$1,183,466 ▼	-23.0%	17,149	1.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,864,021	$427,739 ▲	12.4%	69,622	1.0%	ETF
TRV Travelers Companies	$3,759,857	$1,263,995 ▼	-25.2%	18,490	0.9%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,608,593	$406,888 ▲	12.7%	71,429	0.9%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$3,329,902	$271,131 ▼	-7.5%	97,110	0.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,122,146	$639,346 ▲	25.8%	31,019	0.8%	ETF
CVX Chevron	$2,888,433	$86,661 ▲	3.1%	18,465	0.7%	Oils/Energy
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,841,528	$617,867 ▲	27.8%	121,536	0.7%	ETF
BALT Innovator Defined Wealth Shield ETF	$2,636,033	$10,193,832 ▼	-79.5%	87,780	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$2,600,618	$354,705 ▲	15.8%	23,535	0.7%	ETF
IBM International Business Machines	$2,558,449	$601,693 ▲	30.7%	14,793	0.6%	Computer and Technology
LMT Lockheed Martin	$2,526,544	$942,608 ▲	59.5%	5,409	0.6%	Aerospace
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,502,142	$226,785 ▼	-8.3%	66,706	0.6%	ETF
FTSL First Trust Senior Loan ETF	$2,498,612	$2,498,612 ▲	New Holding	54,662	0.6%	Manufacturing
TXN Texas Instruments	$2,220,755	$163,989 ▼	-6.9%	11,416	0.6%	Computer and Technology
GLD SPDR Gold Shares	$2,195,611	$1,565,160 ▲	248.3%	10,211	0.5%	Finance
SLV iShares Silver Trust	$2,184,718	$773,878 ▲	54.9%	82,225	0.5%	ETF
LRCX Lam Research	$2,114,940	$211,920 ▼	-9.1%	1,986	0.5%	Computer and Technology
SFLR Innovator Equity Managed Floor ETF	$1,961,520	$1,409,607 ▼	-41.8%	63,500	0.5%	ETF
INDA iShares MSCI India ETF	$1,907,007	$358,721 ▲	23.2%	34,188	0.5%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,876,999	$1,535,450 ▼	-45.0%	43,783	0.5%	ETF
CSCO Cisco Systems	$1,693,510	$369,204 ▲	27.9%	35,645	0.4%	Computer and Technology
CORT Corcept Therapeutics	$1,676,452	$539,107 ▲	47.4%	51,599	0.4%	Medical
ANET Arista Networks	$1,638,845	$667,665 ▼	-28.9%	4,676	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,591,382	$767,172 ▲	93.1%	7,868	0.4%	Finance
QQQ Invesco QQQ	$1,537,943	$67,555 ▼	-4.2%	3,210	0.4%	Finance
GILD Gilead Sciences	$1,521,564	$680,337 ▲	80.9%	22,177	0.4%	Medical
PFE Pfizer	$1,512,382	$918,521 ▲	154.7%	54,051	0.4%	Medical
BDGS Bridges Capital Tactical ETF	$1,477,966	$279,091 ▲	23.3%	52,215	0.4%	ETF
KMB Kimberly-Clark	$1,476,515	$593,619 ▼	-28.7%	10,683	0.4%	Consumer Staples
RCS PIMCO Strategic Income Fund	$1,458,332	$919,838 ▲	170.8%	234,836	0.4%	Finance
PG Procter & Gamble	$1,422,984	$455,526 ▼	-24.2%	8,628	0.4%	Consumer Staples
CLOI VanEck CLO ETF	$1,399,098	$876,739 ▲	167.8%	26,428	0.4%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,398,670	$1,398,670 ▲	New Holding	14,712	0.4%	ETF
MCK McKesson	$1,393,519	$1,393,519 ▲	New Holding	2,386	0.3%	Medical
ODFL Old Dominion Freight Line	$1,387,193	$20,839 ▼	-1.5%	7,855	0.3%	Transportation
PLTR Palantir Technologies	$1,371,417	$880,547 ▲	179.4%	54,142	0.3%	Business Services
CHKP Check Point Software Technologies	$1,357,125	$1,357,125 ▲	New Holding	8,225	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$1,343,475	$790,473 ▼	-37.0%	1,635	0.3%	Computer and Technology
CTAS Cintas	$1,317,890	$1,317,890 ▲	New Holding	1,882	0.3%	Industrial Products
EL Estée Lauder Companies	$1,261,478	$52,881 ▼	-4.0%	11,856	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,233,303	$5,464 ▼	-0.4%	10,383	0.3%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$1,183,237	$118,982 ▲	11.2%	27,517	0.3%	Finance
DELL Dell Technologies	$1,164,512	$1,022,051 ▼	-46.7%	8,444	0.3%	Computer and Technology
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,152,905	$30,548 ▲	2.7%	23,324	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,151,772	$101,525 ▲	9.7%	7,011	0.3%	ETF
ILF iShares Latin America 40 ETF	$1,131,491	$214,696 ▲	23.4%	45,698	0.3%	ETF
LHX L3Harris Technologies	$1,130,536	$533,153 ▲	89.2%	5,034	0.3%	Aerospace
CAT Caterpillar	$1,119,549	$1,119,549 ▲	New Holding	3,361	0.3%	Industrial Products
AKAM Akamai Technologies	$1,086,905	$7,927 ▼	-0.7%	12,066	0.3%	Computer and Technology
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,080,434	$89,206 ▼	-7.6%	32,108	0.3%	ETF
GD General Dynamics	$1,078,450	$392,559 ▼	-26.7%	3,717	0.3%	Aerospace
HII Huntington Ingalls Industries	$1,078,433	$137,699 ▼	-11.3%	4,378	0.3%	Aerospace
UUP Invesco DB US Dollar Index Bullish Fund	$1,074,285	$1,074,285 ▲	New Holding	36,879	0.3%	Finance
LLY Eli Lilly and Company	$1,065,633	$258,939 ▼	-19.5%	1,177	0.3%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$1,048,094	$1,048,094 ▲	New Holding	11,118	0.3%	Finance
NOC Northrop Grumman	$1,016,635	$1,016,635 ▲	New Holding	2,332	0.3%	Aerospace
CRWD CrowdStrike	$1,001,275	$571,719 ▲	133.1%	2,613	0.3%	Computer and Technology
WAT Waters	$982,347	$982,347 ▲	New Holding	3,386	0.2%	Medical
META Meta Platforms	$967,240	$156,332 ▼	-13.9%	1,918	0.2%	Computer and Technology
AMD Advanced Micro Devices	$954,119	$675,767 ▲	242.8%	5,882	0.2%	Computer and Technology
ED Consolidated Edison	$953,664	$541,706 ▲	131.5%	10,665	0.2%	Utilities
ABBV AbbVie	$932,170	$487,528 ▲	109.6%	5,434	0.2%	Medical
TSLA Tesla	$896,000	$253,088 ▲	39.4%	4,528	0.2%	Auto/Tires/Trucks
HUBB Hubbell	$893,964	$893,964 ▲	New Holding	2,446	0.2%	Industrial Products
IJJ iShares S&P Mid-Cap 400 Value ETF	$880,117	$1,469,320 ▼	-62.5%	7,757	0.2%	ETF
AOM iShares Core Moderate Allocation ETF	$852,459	$73,074 ▲	9.4%	19,820	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$845,933	$405,768 ▼	-32.4%	5,804	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$839,838	$839,838 ▲	New Holding	32,755	0.2%	ETF
BRK.B Berkshire Hathaway	$833,533	$245,300 ▲	41.7%	2,049	0.2%	Finance
XOM Exxon Mobil	$818,402	$1,151 ▲	0.1%	7,109	0.2%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$799,193	$489,743 ▲	158.3%	8,533	0.2%	ETF
EQNR Equinor ASA	$794,110	$794,110 ▲	New Holding	27,805	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$788,353	$788,353 ▲	New Holding	5,523	0.2%	Medical
CRM Salesforce	$787,511	$78,674 ▼	-9.1%	3,063	0.2%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$766,260	$592,221 ▲	340.3%	52,882	0.2%	Oils/Energy