MILESTONE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964722 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $285,840 (100.0% shares, 0.0% debt)

Holdings (84)

INVESCO EXCH TRD SLF IDX FD 33.2%
Value ($000) $94,958 Shares 4,472,840 Est. Cost $21.12 Unrealized
SFLR INNOVATOR ETFS TR 12.9%
Value ($000) $36,735 Shares 1,433,275 Est. Cost $25.63 Unrealized
UJUL INNOVATOR ETFS TR 10.4%
Value ($000) $29,650 Shares 1,050,298 Est. Cost $28.23 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 8.2%
Value ($000) $23,393 Shares 688,853 Est. Cost $33.96 Unrealized
SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $21,753 Shares 50,905 Est. Cost $400.63 Unrealized
PJUL INNOVATOR ETFS TR 4.4%
Value ($000) $12,718 Shares 377,399 Est. Cost $33.70 Unrealized
BJUL INNOVATOR ETFS TR 2.5%
Value ($000) $7,191 Shares 208,619 Est. Cost $34.47 Unrealized
SSO PROSHARES TR 2.3%
Value ($000) $6,633 Shares 124,324 Est. Cost $48.51 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $5,845 Shares 152,686 Est. Cost $38.28 Unrealized
MSTB ETF SER SOLUTIONS 1.7%
Value ($000) $4,766 Shares 182,396 Est. Cost $25.76 Unrealized
UDEC INNOVATOR ETFS TR 1.1%
Value ($000) $3,190 Shares 108,691 Est. Cost $28.15 Unrealized
PDEC INNOVATOR ETFS TR 0.9%
Value ($000) $2,465 Shares 76,329 Est. Cost $30.86 Unrealized
UAUG INNOVATOR ETFS TR 0.8%
Value ($000) $2,286 Shares 79,780 Est. Cost $28.65 Unrealized
PROSHARES TR II 0.7%
Value ($000) $1,935 Shares 82,748 Est. Cost $23.38 Unrealized
PAUG INNOVATOR ETFS TR 0.6%
Value ($000) $1,753 Shares 56,489 Est. Cost $31.03 Unrealized
ETF SER SOLUTIONS 0.5%
Value ($000) $1,408 Shares 59,203 Est. Cost $24.85 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $1,355 Shares 15,591 Est. Cost $103.56 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,246 Shares 3,871 Est. Cost $248.59 Unrealized +30.6%
AAPL APPLE INC 0.4%
Value ($000) $1,229 Shares 7,073 Est. Cost $145.67 Unrealized +24.5%
ITOT ISHARES TR 0.4%
Value ($000) $1,027 Shares 10,921 Est. Cost $89.28 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $868 Shares 7,505 Est. Cost $96.37 Unrealized +4.8%
BAUG INNOVATOR ETFS TR 0.3%
Value ($000) $722 Shares 21,863 Est. Cost $33.01 Unrealized
UAPR INNOVATOR ETFS TR 0.2%
Value ($000) $697 Shares 27,041 Est. Cost $26.07 Unrealized
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $689 Shares 19,687 Est. Cost $33.16 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $668 Shares 2,395 Est. Cost $260.32 Unrealized +5.6%
AOM ISHARES TR 0.2%
Value ($000) $667 Shares 17,250 Est. Cost $39.55 Unrealized
PAPR INNOVATOR ETFS TR 0.2%
Value ($000) $665 Shares 21,775 Est. Cost $30.90 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $548 Shares 1,275 Est. Cost $404.29 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $539 Shares 7,494 Est. Cost $72.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $528 Shares 1 Est. Cost $448761.72 Unrealized +20.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $515 Shares 1,149 Est. Cost $44.77 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $513 Shares 2,219 Est. Cost $196.98 Unrealized +19.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $503 Shares 6,154 Est. Cost $93.45 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $491 Shares 1,412 Est. Cost $296.98 Unrealized +19.5%
QYLD GLOBAL X FDS 0.2%
Value ($000) $491 Shares 29,053 Est. Cost $16.79 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $486 Shares 2,865 Est. Cost $181.96 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $483 Shares 5,286 Est. Cost $91.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $462 Shares 5,213 Est. Cost $88.59 Unrealized
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $450 Shares 13,875 Est. Cost $32.41 Unrealized
UMAR INNOVATOR ETFS TR 0.2%
Value ($000) $445 Shares 14,903 Est. Cost $28.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $428 Shares 3,326 Est. Cost $128.56 Unrealized
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $420 Shares 15,190 Est. Cost $27.95 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $416 Shares 10,664 Est. Cost $39.36 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $411 Shares 1,340 Est. Cost $118.67 Unrealized +152.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $409 Shares 759 Est. Cost $352.15 Unrealized +43.9%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $403 Shares 13,648 Est. Cost $29.85 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $402 Shares 13,229 Est. Cost $29.25 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $391 Shares 10,052 Est. Cost $40.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $386 Shares 4,729 Est. Cost $81.67 Unrealized +2.7%
BDGS EA SERIES TRUST 0.1%
Value ($000) $379 Shares 14,885 Est. Cost $25.44 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 1,389 Est. Cost $256.88 Unrealized 0.0%
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $349 Shares 11,946 Est. Cost $29.24 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $348 Shares 963 Est. Cost $289.94 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $342 Shares 5,755 Est. Cost $59.61 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $341 Shares 2,369 Est. Cost $119.37 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $334 Shares 820 Est. Cost $430.05 Unrealized -3.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $332 Shares 16,066 Est. Cost $20.57 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $316 Shares 3,486 Est. Cost $98.83 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $299 Shares 1,123 Est. Cost $239.79 Unrealized -3.3%
FLOT ISHARES TR 0.1%
Value ($000) $297 Shares 5,870 Est. Cost $50.56 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $295 Shares 9,063 Est. Cost $30.61 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 2,045 Est. Cost $140.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $279 Shares 2,077 Est. Cost $99.00 Unrealized +29.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $274 Shares 889 Est. Cost $266.16 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $266 Shares 516 Est. Cost $495.87 Unrealized -5.2%
MUNI PIMCO ETF TR 0.1%
Value ($000) $263 Shares 5,291 Est. Cost $52.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $258 Shares 1,331 Est. Cost $194.07 Unrealized 0.0%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $256 Shares 7,608 Est. Cost $33.61 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $251 Shares 1,937 Est. Cost $102.62 Unrealized +30.6%
ABBV ABBVIE INC 0.1%
Value ($000) $249 Shares 1,680 Est. Cost $137.10 Unrealized -1.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $239 Shares 7,234 Est. Cost $33.09 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $237 Shares 4,690 Est. Cost $50.55 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $235 Shares 4,782 Est. Cost $49.08 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $230 Shares 2,308 Est. Cost $100.14 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $230 Shares 5,205 Est. Cost $44.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $230 Shares 1,357 Est. Cost $161.24 Unrealized +3.7%
UFEB INNOVATOR ETFS TR 0.1%
Value ($000) $227 Shares 8,249 Est. Cost $26.65 Unrealized
TJUL INNOVATOR ETFS TR 0.1%
Value ($000) $227 Shares 9,276 Est. Cost $24.43 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 787 Est. Cost $274.63 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $208 Shares 473 Est. Cost $436.66 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $206 Shares 1,962 Est. Cost $104.78 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 3,815 Est. Cost $52.96 Unrealized
PROSHARES TR 0.1%
Value ($000) $165 Shares 11,428 Est. Cost $14.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $400.63 Unrealized