MILESTONE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964722 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $303,909 (100.0% shares, 0.0% debt)

Holdings (87)

BALT INNOVATOR ETFS TR 27.4%
Value ($000) $83,261 Shares 2,914,291 Est. Cost $28.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 22.8%
Value ($000) $69,210 Shares 3,313,858 Est. Cost $20.88 Unrealized —
BUFF INNOVATOR ETFS TR 7.5%
Value ($000) $22,783 Shares 568,446 Est. Cost $40.08 Unrealized —
SFLR INNOVATOR ETFS TR 7.2%
Value ($000) $22,019 Shares 805,685 Est. Cost $25.63 Unrealized —
BIL SPDR SER TR 4.7%
Value ($000) $14,396 Shares 157,527 Est. Cost $91.40 Unrealized —
XBIL RBB FD INC 4.6%
Value ($000) $13,969 Shares 279,542 Est. Cost $49.97 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $13,922 Shares 523,973 Est. Cost $26.57 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $13,563 Shares 28,535 Est. Cost $400.63 Unrealized —
SSO PROSHARES TR 1.9%
Value ($000) $5,893 Shares 90,571 Est. Cost $48.51 Unrealized —
MSTB ETF SER SOLUTIONS 1.6%
Value ($000) $4,805 Shares 167,297 Est. Cost $25.76 Unrealized —
UDEC INNOVATOR ETFS TR 1.1%
Value ($000) $3,382 Shares 105,573 Est. Cost $28.15 Unrealized —
PDEC INNOVATOR ETFS TR 0.8%
Value ($000) $2,563 Shares 73,006 Est. Cost $30.86 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,556 Shares 4,139 Est. Cost $255.18 Unrealized +37.3%
AAPL APPLE INC 0.5%
Value ($000) $1,436 Shares 7,460 Est. Cost $147.60 Unrealized +23.9%
— ETF SER SOLUTIONS 0.4%
Value ($000) $1,308 Shares 54,885 Est. Cost $24.85 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $1,158 Shares 11,000 Est. Cost $89.28 Unrealized —
UAUG INNOVATOR ETFS TR 0.4%
Value ($000) $1,119 Shares 36,414 Est. Cost $28.65 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,089 Shares 11,010 Est. Cost $103.56 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $765 Shares 7,650 Est. Cost $96.39 Unrealized +1.2%
AOM ISHARES TR 0.2%
Value ($000) $739 Shares 17,805 Est. Cost $39.61 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $733 Shares 7,350 Est. Cost $99.79 Unrealized —
PAUG INNOVATOR ETFS TR 0.2%
Value ($000) $687 Shares 20,593 Est. Cost $31.03 Unrealized —
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $672 Shares 17,558 Est. Cost $33.16 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $662 Shares 1,336 Est. Cost $44.99 Unrealized +2.9%
UAPR INNOVATOR ETFS TR 0.2%
Value ($000) $647 Shares 23,591 Est. Cost $26.07 Unrealized —
PAPR INNOVATOR ETFS TR 0.2%
Value ($000) $620 Shares 18,977 Est. Cost $30.90 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $612 Shares 2,237 Est. Cost $260.32 Unrealized -0.4%
IVV ISHARES TR 0.2%
Value ($000) $612 Shares 1,281 Est. Cost $404.29 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $594 Shares 26,134 Est. Cost $22.71 Unrealized —
V VISA INC 0.2%
Value ($000) $592 Shares 2,272 Est. Cost $198.04 Unrealized +22.5%
BDGS EA SERIES TRUST 0.2%
Value ($000) $584 Shares 21,663 Est. Cost $25.92 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $577 Shares 3,019 Est. Cost $182.43 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $577 Shares 6,387 Est. Cost $93.18 Unrealized -7.5%
ARKK ARK ETF TR 0.2%
Value ($000) $576 Shares 10,992 Est. Cost $39.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $543 Shares 1 Est. Cost $448761.72 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $540 Shares 1,515 Est. Cost $300.65 Unrealized +16.7%
QYLD GLOBAL X FDS 0.2%
Value ($000) $525 Shares 30,275 Est. Cost $16.81 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $520 Shares 1,468 Est. Cost $136.52 Unrealized +136.9%
USMV ISHARES TR 0.2%
Value ($000) $486 Shares 6,232 Est. Cost $72.71 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $456 Shares 782 Est. Cost $358.71 Unrealized +60.3%
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $447 Shares 15,190 Est. Cost $27.95 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $432 Shares 953 Est. Cost $428.29 Unrealized -2.5%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $430 Shares 13,648 Est. Cost $29.85 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $426 Shares 10,799 Est. Cost $40.03 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $416 Shares 4,574 Est. Cost $81.67 Unrealized +1.7%
IEF ISHARES TR 0.1%
Value ($000) $410 Shares 4,256 Est. Cost $98.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $400 Shares 2,353 Est. Cost $119.37 Unrealized +21.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $386 Shares 942 Est. Cost $289.94 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $378 Shares 718 Est. Cost $500.21 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value ($000) $349 Shares 1,213 Est. Cost $240.93 Unrealized +5.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $319 Shares 2,281 Est. Cost $102.07 Unrealized +30.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $318 Shares 2,090 Est. Cost $105.37 Unrealized +33.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $315 Shares 897 Est. Cost $266.16 Unrealized +17.5%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $313 Shares 9,105 Est. Cost $30.61 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 2,045 Est. Cost $140.76 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $300 Shares 1,331 Est. Cost $194.07 Unrealized +2.3%
AOR ISHARES TR 0.1%
Value ($000) $298 Shares 5,605 Est. Cost $49.68 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $294 Shares 5,802 Est. Cost $50.56 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $287 Shares 2,655 Est. Cost $99.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 3,337 Est. Cost $88.59 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $279 Shares 5,291 Est. Cost $52.45 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 1,919 Est. Cost $128.56 Unrealized —
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $261 Shares 8,264 Est. Cost $28.72 Unrealized —
TJUL INNOVATOR ETFS TR 0.1%
Value ($000) $260 Shares 10,147 Est. Cost $24.54 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $255 Shares 1,027 Est. Cost $256.88 Unrealized -7.5%
INDA ISHARES TR 0.1%
Value ($000) $255 Shares 5,224 Est. Cost $44.21 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $248 Shares 1,962 Est. Cost $104.78 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $246 Shares 4,892 Est. Cost $40.04 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,224 Est. Cost $200.71 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 787 Est. Cost $274.63 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $244 Shares 1,575 Est. Cost $137.10 Unrealized -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $238 Shares 4,325 Est. Cost $53.20 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $237 Shares 503 Est. Cost $437.25 Unrealized +2.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $230 Shares 2,308 Est. Cost $100.14 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $229 Shares 2,304 Est. Cost $99.28 Unrealized —
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $227 Shares 7,484 Est. Cost $28.23 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $219 Shares 1,290 Est. Cost $161.24 Unrealized -4.6%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $217 Shares 5,814 Est. Cost $37.24 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $214 Shares 814 Est. Cost $223.60 Unrealized 0.0%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $212 Shares 12,776 Est. Cost $16.57 Unrealized —
UFEB INNOVATOR ETFS TR 0.1%
Value ($000) $211 Shares 7,167 Est. Cost $26.65 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $210 Shares 1,174 Est. Cost $162.45 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 1,833 Est. Cost $113.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $208 Shares 410 Est. Cost $507.38 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 854 Est. Cost $237.48 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $187 Shares 14,050 Est. Cost $13.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $400.63 Unrealized —