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

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About Milestone Asset Management, LLC

Investment Activity

Milestone Asset Management, LLC has $349.95 million in total holdings as of March 31, 2023.
Milestone Asset Management, LLC owns shares of 168 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 63.11% of the portfolio was purchased this quarter.
About 53.32% of the portfolio was sold this quarter.
This quarter, Milestone Asset Management, LLC has purchased 86 new stocks and bought additional shares in 38 stocks.
Milestone Asset Management, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Trust Cboe Vest Fund of Buffer ETFs: $33,100,782
Invesco BulletShares 2024 Corporate Bond ETF: $24,669,040
FT Vest U.S. Equity Moderate Buffer ETF - January: $16,229,672
Innovator Defined Wealth Shield ETF: $12,500,896
SPDR S&P 500 ETF Trust: $12,439,946

Largest New Holdings this Quarter

FT Vest U.S. Equity Moderate Buffer ETF - January: $16,229,672 Holding
SPDR Portfolio Long Term Corporate Bond ETF: $6,275,567 Holding
iShares 10+ Year Investment Grade Corporate Bond ETF: $6,269,694 Holding
Vanguard Long-Term Corporate Bond ETF: $6,258,087 Holding
SPDR Portfolio Corporate Bond ETF: $6,255,012 Holding

Largest Purchases this Quarter

First Trust Cboe Vest Fund of Buffer ETFs: 659,889 shares (about $18.45M)
FT Vest U.S. Equity Moderate Buffer ETF - January: 452,332 shares (about $16.23M)
Invesco BulletShares 2024 High Yield Corporate Bond ETF: 459,877 shares (about $10.45M)
Microsoft: 20,039 shares (about $8.43M)
Apple: 38,000 shares (about $6.52M)

Largest Sales this Quarter

Innovator Defined Wealth Shield ETF: 2,487,056 shares (about $72.77M)
Invesco BulletShares 2024 Corporate Bond ETF: 2,137,462 shares (about $44.82M)
Innovator Equity Managed Floor ETF: 696,552 shares (about $20.90M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 488,847 shares (about $20.40M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 99,620 shares (about $9.15M)

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 First Trust Cboe Vest Fund of Buffer ETFs	$33,100,782	$18,450,497 ▲	125.9%	1,183,862	9.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$24,669,040	$44,822,607 ▼	-64.5%	1,176,396	7.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$16,229,672	$16,229,672 ▲	New Holding	452,332	4.6%	ETF
BALT Innovator Defined Wealth Shield ETF	$12,500,896	$72,771,258 ▼	-85.3%	427,235	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$12,439,946	$2,396,155 ▼	-16.2%	24,681	3.6%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$11,047,030	$10,453,004 ▲	1,759.7%	486,011	3.2%	ETF
MSFT Microsoft	$10,172,195	$8,430,830 ▲	484.2%	24,178	2.9%	Computer and Technology
AAPL Apple	$7,795,536	$6,516,286 ▲	509.4%	45,460	2.2%	Computer and Technology
UNH UnitedHealth Group	$6,510,285	$6,155,089 ▲	1,732.9%	13,160	1.9%	Medical
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$6,275,567	$6,275,567 ▲	New Holding	270,033	1.8%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$6,269,694	$6,269,694 ▲	New Holding	121,718	1.8%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,258,087	$6,258,087 ▲	New Holding	79,996	1.8%	Manufacturing
SPBO SPDR Portfolio Corporate Bond ETF	$6,255,012	$6,255,012 ▲	New Holding	214,875	1.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,249,830	$6,249,830 ▲	New Holding	57,380	1.8%	Finance
TRV Travelers Companies	$5,685,839	$5,685,839 ▲	New Holding	24,706	1.6%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,315,934	$9,145,239 ▼	-63.2%	57,907	1.5%	ETF
XBIL US Treasury 6 Month Bill ETF	$5,201,472	$8,806,388 ▼	-62.9%	103,801	1.5%	ETF
AXP American Express	$5,068,426	$5,068,426 ▲	New Holding	22,260	1.4%	Finance
MSTB LHA Market State Tactical Beta ETF	$4,729,484	$563,793 ▼	-10.7%	149,478	1.4%	ETF
SSO ProShares Ultra S&P500	$4,472,361	$2,548,702 ▼	-36.3%	57,693	1.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,759,291	$3,509,046 ▲	1,402.2%	64,972	1.1%	ETF
NVDA NVIDIA	$3,751,602	$2,544,439 ▲	210.8%	4,152	1.1%	Computer and Technology
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$3,516,875	$3,516,875 ▲	New Holding	102,116	1.0%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$3,509,626	$18,581 ▼	-0.5%	105,017	1.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,495,091	$3,495,091 ▲	New Holding	106,024	1.0%	FT VEST U.S EQT
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$3,477,860	$3,477,860 ▲	New Holding	102,290	1.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,455,672	$3,455,672 ▲	New Holding	104,860	1.0%	FT VEST US EQT
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,403,872	$3,403,872 ▲	New Holding	63,375	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,358,269	$3,358,269 ▲	New Holding	61,915	1.0%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$3,322,462	$20,404,472 ▼	-86.0%	79,599	0.9%	ETF
SFLR Innovator Equity Managed Floor ETF	$3,275,109	$20,903,702 ▼	-86.5%	109,133	0.9%	ETF
CVX Chevron	$2,825,421	$2,825,421 ▲	New Holding	17,911	0.8%	Oils/Energy
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,662,563	$9,296 ▼	-0.3%	72,752	0.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,480,054	$1,741,075 ▲	235.6%	24,667	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,449,437	$2,449,437 ▲	New Holding	20,707	0.7%	ETF
IVE iShares S&P 500 Value ETF	$2,418,077	$2,418,077 ▲	New Holding	12,944	0.7%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,412,914	$2,412,914 ▲	New Holding	23,481	0.7%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,328,268	$2,328,268 ▲	New Holding	95,109	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$2,246,725	$2,246,725 ▲	New Holding	20,325	0.6%	ETF
IBM International Business Machines	$2,160,617	$2,160,617 ▲	New Holding	11,314	0.6%	Computer and Technology
TXN Texas Instruments	$2,135,641	$2,135,641 ▲	New Holding	12,259	0.6%	Computer and Technology
LRCX Lam Research	$2,122,881	$2,122,881 ▲	New Holding	2,185	0.6%	Computer and Technology
KMB Kimberly-Clark	$1,937,404	$1,937,404 ▲	New Holding	14,978	0.6%	Consumer Staples
ANET Arista Networks	$1,908,358	$1,908,358 ▲	New Holding	6,581	0.5%	Computer and Technology
EL Estée Lauder Companies	$1,904,215	$1,904,215 ▲	New Holding	12,353	0.5%	Consumer Staples
PG Procter & Gamble	$1,848,154	$1,848,154 ▲	New Holding	11,390	0.5%	Consumer Staples
DELL Dell Technologies	$1,809,214	$1,809,214 ▲	New Holding	15,855	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$1,759,260	$1,759,260 ▲	New Holding	2,597	0.5%	Computer and Technology
ODFL Old Dominion Freight Line	$1,748,559	$1,748,559 ▲	New Holding	7,973	0.5%	Transportation
ULTA Ulta Beauty	$1,746,419	$1,746,419 ▲	New Holding	3,340	0.5%	Retail/Wholesale
DOW DOW	$1,673,499	$1,673,499 ▲	New Holding	28,888	0.5%	Basic Materials
INTC Intel	$1,642,240	$1,426,160 ▲	660.0%	37,180	0.5%	Computer and Technology
LMT Lockheed Martin	$1,542,464	$1,108,973 ▲	255.8%	3,391	0.4%	Aerospace
GEN Genesis Healthcare	$1,501,046	$1,501,046 ▲	New Holding	67,011	0.4%	Business Services
AVY Avery Dennison	$1,491,980	$1,491,980 ▲	New Holding	6,683	0.4%	Industrial Products
QQQ Invesco QQQ	$1,487,878	$1,069,620 ▲	255.7%	3,351	0.4%	Finance
ADI Analog Devices	$1,452,965	$1,452,965 ▲	New Holding	7,346	0.4%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,445,571	$1,445,571 ▲	New Holding	262,354	0.4%	Computer and Technology
HII Huntington Ingalls Industries	$1,438,988	$1,438,988 ▲	New Holding	4,937	0.4%	Aerospace
GD General Dynamics	$1,432,224	$1,432,224 ▲	New Holding	5,070	0.4%	Aerospace
INDA iShares MSCI India ETF	$1,431,984	$1,162,478 ▲	431.3%	27,757	0.4%	ETF
CSCO Cisco Systems	$1,391,197	$1,391,197 ▲	New Holding	27,874	0.4%	Computer and Technology
AKAM Akamai Technologies	$1,321,869	$1,321,869 ▲	New Holding	12,154	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,271,220	$229,454 ▲	22.0%	13,435	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,268,706	$985,212 ▲	347.5%	8,588	0.4%	ETF
SLV iShares Silver Trust	$1,208,003	$1,208,003 ▲	New Holding	53,099	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,202,473	$65,837 ▼	-5.2%	10,429	0.3%	ETF
BDGS Bridges Capital Tactical ETF	$1,164,974	$569,133 ▲	95.5%	42,355	0.3%	ETF
LLY Eli Lilly and Company	$1,138,155	$529,791 ▲	87.1%	1,463	0.3%	Medical
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,134,881	$54,036 ▼	-4.5%	34,759	0.3%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,120,042	$1,120,042 ▲	New Holding	22,706	0.3%	ETF
UGA United States Gasoline Fund	$1,117,502	$1,117,502 ▲	New Holding	15,755	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,082,787	$1,082,787 ▲	New Holding	6,393	0.3%	ETF
META Meta Platforms	$1,081,938	$369,063 ▲	51.8%	2,228	0.3%	Computer and Technology
EPP iShares MSCI Pacific ex Japan ETF	$1,059,548	$1,059,548 ▲	New Holding	24,750	0.3%	Finance
ILF iShares Latin America 40 ETF	$1,053,047	$1,053,047 ▲	New Holding	37,027	0.3%	ETF
CRM Salesforce	$1,014,675	$769,515 ▲	313.9%	3,369	0.3%	Computer and Technology
GILD Gilead Sciences	$898,118	$898,118 ▲	New Holding	12,261	0.3%	Medical
DIS Walt Disney	$895,485	$113,924 ▲	14.6%	7,318	0.3%	Consumer Discretionary
CORT Corcept Therapeutics	$881,802	$881,802 ▲	New Holding	35,006	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$881,317	$566,271 ▲	179.7%	9,335	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$836,040	$577,193 ▲	223.0%	6,337	0.2%	ETF
XOM Exxon Mobil	$825,290	$64,056 ▼	-7.2%	7,099	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$816,223	$344,917 ▲	73.2%	4,075	0.2%	Finance
AOM iShares Core Moderate Allocation ETF	$775,216	$13,518 ▲	1.8%	18,121	0.2%	ETF
V Visa	$764,262	$130,075 ▲	20.5%	2,738	0.2%	Business Services
BDEC Innovator U.S. Equity Buffer ETF - December	$710,689	$2,233 ▼	-0.3%	17,503	0.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$680,605	$47,975 ▼	-6.6%	19,237	0.2%	ETF
EXEL Exelixis	$641,374	$641,374 ▲	New Holding	27,028	0.2%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
IVV iShares Core S&P 500 ETF	$622,212	$51,544 ▼	-7.7%	1,183	0.2%	ETF
BJ BJ's Wholesale Club	$613,067	$613,067 ▲	New Holding	8,104	0.2%	Consumer Discretionary
AMZN Amazon.com	$608,602	$231,608 ▲	61.4%	3,374	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$608,072	$29,016 ▼	-4.6%	1,446	0.2%	Finance
GLD SPDR Gold Shares	$603,360	$17,903 ▼	-2.9%	2,932	0.2%	Finance
LNTH Lantheus	$594,827	$594,827 ▲	New Holding	9,557	0.2%	Medical
CAH Cardinal Health	$590,944	$590,944 ▲	New Holding	5,281	0.2%	Medical
PFE Pfizer	$589,003	$589,003 ▲	New Holding	21,224	0.2%	Medical
TSLA Tesla	$571,141	$390,605 ▲	216.4%	3,249	0.2%	Auto/Tires/Trucks
WMT Walmart	$569,509	$569,509 ▲	New Holding	9,465	0.2%	Retail/Wholesale
LHX L3Harris Technologies	$566,846	$566,846 ▲	New Holding	2,660	0.2%	Aerospace
GOOGL Alphabet	$534,141	$189,870 ▲	55.2%	3,539	0.2%	Computer and Technology
EPD Enterprise Products Partners	$529,187	$529,187 ▲	New Holding	18,135	0.2%	Oils/Energy
RCS PIMCO Strategic Income Fund	$528,088	$528,088 ▲	New Holding	86,714	0.2%	Finance
CLOI VanEck CLO ETF	$521,185	$521,185 ▲	New Holding	9,867	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$513,166	$201,136 ▲	64.5%	9,218	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$500,394	$20,477 ▼	-3.9%	5,987	0.1%	ETF
APD Air Products and Chemicals	$499,605	$42,401 ▼	-7.8%	2,062	0.1%	Basic Materials
ABBV AbbVie	$472,178	$185,264 ▲	64.6%	2,592	0.1%	Medical
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$464,696	$199,626 ▼	-30.0%	16,502	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$456,905	$85,324 ▼	-15.7%	25,511	0.1%	Manufacturing
COST Costco Wholesale	$454,963	$454,963 ▲	New Holding	621	0.1%	Retail/Wholesale
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$449,443	$10,259 ▼	-2.2%	14,851	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$448,427	$189,011 ▼	-29.7%	13,350	0.1%	ETF
PLTR Palantir Technologies	$445,911	$445,911 ▲	New Holding	19,379	0.1%	Business Services
AMGN Amgen	$444,961	$100,081 ▲	29.0%	1,565	0.1%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$433,316	$9,838 ▼	-2.2%	13,345	0.1%	ETF
ED Consolidated Edison	$418,362	$2,997 ▲	0.7%	4,607	0.1%	Utilities
FBND Fidelity Total Bond ETF	$406,930	$406,930 ▲	New Holding	8,981	0.1%	ETF
WM Waste Management	$402,001	$151,763 ▲	60.6%	1,886	0.1%	Business Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$401,556	$401,556 ▲	New Holding	9,210	0.1%	Manufacturing
IQV IQVIA	$377,312	$377,312 ▲	New Holding	1,492	0.1%	Medical
ELV Elevance Health	$372,388	$111,509 ▲	42.7%	718	0.1%	Medical
ARKK ARK Innovation ETF	$367,788	$182,692 ▼	-33.2%	7,344	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$366,726	$73,794 ▼	-16.8%	8,990	0.1%	ETF
CRWD CrowdStrike	$359,381	$359,381 ▲	New Holding	1,121	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$355,207	$355,207 ▲	New Holding	6,170	0.1%	Manufacturing
LDOS Leidos	$353,812	$5,768 ▲	1.7%	2,699	0.1%	Aerospace
VPC Virtus Private Credit Strategy ETF	$348,930	$348,930 ▲	New Holding	15,508	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$347,461	$347,461 ▲	New Holding	2,553	0.1%	Computer and Technology
GE General Electric	$347,369	$347,369 ▲	New Holding	1,978	0.1%	Transportation
VTV Vanguard Value ETF	$337,446	$4,397 ▲	1.3%	2,072	0.1%	ETF
MAR Marriott International	$335,825		0.0%	1,331	0.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$335,315	$109,617 ▲	48.6%	3,423	0.1%	Finance
SCHW Charles Schwab	$333,469	$333,469 ▲	New Holding	4,609	0.1%	Finance
O Realty Income	$317,719	$317,719 ▲	New Holding	5,872	0.1%	Finance
MA Mastercard	$314,488	$314,488 ▲	New Holding	653	0.1%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$312,788	$90,125 ▼	-22.4%	3,304	0.1%	ETF
AMD Advanced Micro Devices	$309,721	$309,721 ▲	New Holding	1,716	0.1%	Computer and Technology
BIZD VanEck BDC Income ETF	$307,259	$307,259 ▲	New Holding	18,181	0.1%	ETF
BKNG Booking	$304,786	$304,786 ▲	New Holding	84	0.1%	Retail/Wholesale
TJX TJX Companies	$301,826	$301,826 ▲	New Holding	2,976	0.1%	Retail/Wholesale
ADBE Adobe	$295,696	$295,696 ▲	New Holding	586	0.1%	Computer and Technology
MAIN Main Street Capital	$291,412	$291,412 ▲	New Holding	6,159	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$280,285	$280,285 ▲	New Holding	2,668	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$277,619		0.0%	5,291	0.1%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$269,902		0.0%	8,264	0.1%	ETF
VUG Vanguard Growth ETF	$266,583	$4,477 ▼	-1.7%	774	0.1%	ETF
PTNQ Pacer Trendpilot 100 ETF	$265,654	$265,654 ▲	New Holding	3,868	0.1%	ETF
CTRE CareTrust REIT	$265,584	$265,584 ▲	New Holding	10,898	0.1%	Finance
INNOVATOR ETFS TRUST	$261,201	$261,201 ▲	New Holding	10,490	0.1%	EQUITY DEFI 2026
SBUX Starbucks	$251,151	$251,151 ▲	New Holding	2,748	0.1%	Retail/Wholesale
MCD McDonald's	$241,349	$241,349 ▲	New Holding	856	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$235,746	$21,661 ▼	-8.4%	1,121	0.1%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$232,854		0.0%	2,308	0.1%	ETF
PEP PepsiCo	$232,043	$6,129 ▲	2.7%	1,325	0.1%	Consumer Staples
HQH Abrdn Healthcare Investors	$223,985	$8,582 ▲	4.0%	13,285	0.1%	Finance
STLD Steel Dynamics	$222,345	$222,345 ▲	New Holding	1,500	0.1%	Basic Materials
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$220,220	$108,485 ▼	-33.0%	6,100	0.1%	ETF
ACN Accenture	$219,058	$91,852 ▼	-29.5%	632	0.1%	Business Services
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$217,505	$3,203 ▼	-1.5%	7,063	0.1%	ETF
COR Cencora	$213,623	$213,623 ▲	New Holding	879	0.1%	Medical
MSVX LHA Market State Alpha Seeker ETF	$209,452	$1,107,662 ▼	-84.1%	8,728	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$207,537	$20,587 ▼	-9.0%	373	0.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$203,047	$203,047 ▲	New Holding	5,944	0.1%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$182,687	$182,687 ▲	New Holding	12,011	0.1%	Oils/Energy
VALE Vale	$181,497	$181,497 ▲	New Holding	14,889	0.1%	Basic Materials
RKLB Rocket Lab USA	$122,692	$122,692 ▲	New Holding	29,852	0.0%	Aerospace
FLOT iShares Floating Rate Bond ETF	$0	$293,698 ▼	-100.0%	0	0.0%	ETF
INNOVATOR ETFS TR	$0	$260,473 ▼	-100.0%	0	0.0%	EQUITY DEF PROTN
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$0	$226,765 ▼	-100.0%	0	0.0%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$0	$216,513 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$208,944 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$202,812 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$186,865 ▼	-100.0%	0	0.0%	Manufacturing

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

About Milestone Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Milestone Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information