MILESTONE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964722 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $168,110 (100.0% shares, 0.0% debt)

Holdings (70)

— INVESCO EXCH TRD SLF IDX FD 19.1%
Value ($000) $32,144 Shares 1,529,924 Est. Cost $21.01 Unrealized —
SPY SPDR S&P 500 ETF TR 13.6%
Value ($000) $22,841 Shares 57,013 Est. Cost $400.63 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 9.8%
Value ($000) $16,494 Shares 276,559 Est. Cost $59.64 Unrealized —
SPDN DIREXION SHS ETF TR 6.1%
Value ($000) $10,202 Shares 645,297 Est. Cost $15.81 Unrealized —
SSO PROSHARES TR 5.8%
Value ($000) $9,739 Shares 200,753 Est. Cost $48.51 Unrealized —
MSTB ETF SER SOLUTIONS 4.3%
Value ($000) $7,156 Shares 277,802 Est. Cost $25.76 Unrealized —
SGOL ABRDN GOLD ETF TRUST 3.6%
Value ($000) $5,969 Shares 322,836 Est. Cost $18.49 Unrealized —
FNDC SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,559 Shares 165,778 Est. Cost $33.53 Unrealized —
SIVR ABRDN SILVER ETF TRUST 3.3%
Value ($000) $5,491 Shares 243,940 Est. Cost $22.51 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $5,229 Shares 264,494 Est. Cost $19.77 Unrealized —
IBND SPDR SER TR 3.1%
Value ($000) $5,167 Shares 180,151 Est. Cost $28.68 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $4,851 Shares 261,383 Est. Cost $18.56 Unrealized —
BWZ SPDR SER TR 2.9%
Value ($000) $4,826 Shares 174,786 Est. Cost $27.61 Unrealized —
UDEC INNOVATOR ETFS TR 1.9%
Value ($000) $3,221 Shares 114,582 Est. Cost $28.11 Unrealized —
PDEC INNOVATOR ETFS TR 1.5%
Value ($000) $2,582 Shares 83,655 Est. Cost $30.86 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,877 Shares 12,567 Est. Cost $149.33 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $1,814 Shares 20,323 Est. Cost $89.28 Unrealized —
— ETF SER SOLUTIONS 1.0%
Value ($000) $1,757 Shares 70,705 Est. Cost $24.85 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $954 Shares 3,934 Est. Cost $234.05 Unrealized 0.0%
BIL SPDR SER TR 0.5%
Value ($000) $902 Shares 9,847 Est. Cost $91.64 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $851 Shares 7,544 Est. Cost $96.28 Unrealized 0.0%
BDEC INNOVATOR ETFS TR 0.5%
Value ($000) $822 Shares 24,785 Est. Cost $33.16 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $800 Shares 24,101 Est. Cost $33.21 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $768 Shares 5,440 Est. Cost $140.70 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $760 Shares 1,890 Est. Cost $402.32 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $725 Shares 2,348 Est. Cost $259.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $663 Shares 6,277 Est. Cost $93.45 Unrealized 0.0%
USMV ISHARES TR 0.4%
Value ($000) $632 Shares 8,695 Est. Cost $72.71 Unrealized —
AOM ISHARES TR 0.4%
Value ($000) $619 Shares 15,614 Est. Cost $39.67 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $528 Shares 2,940 Est. Cost $179.62 Unrealized —
V VISA INC 0.3%
Value ($000) $516 Shares 2,304 Est. Cost $196.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $484 Shares 1,560 Est. Cost $296.98 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $470 Shares 1 Est. Cost $448761.72 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value ($000) $465 Shares 4,701 Est. Cost $98.86 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $442 Shares 4,729 Est. Cost $81.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $423 Shares 3,151 Est. Cost $134.37 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $417 Shares 24,871 Est. Cost $16.77 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $376 Shares 3,561 Est. Cost $105.70 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $369 Shares 7,302 Est. Cost $50.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $356 Shares 17,330 Est. Cost $20.57 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $353 Shares 2,581 Est. Cost $136.79 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $352 Shares 6,953 Est. Cost $50.56 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $322 Shares 20,243 Est. Cost $15.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $318 Shares 2,315 Est. Cost $117.65 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $303 Shares 7,894 Est. Cost $38.33 Unrealized —
XYLD GLOBAL X FDS 0.2%
Value ($000) $301 Shares 7,437 Est. Cost $40.47 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 2,058 Est. Cost $142.61 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $284 Shares 7,467 Est. Cost $38.08 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $282 Shares 977 Est. Cost $288.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $278 Shares 3,067 Est. Cost $90.60 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $278 Shares 5,291 Est. Cost $52.45 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $278 Shares 2,576 Est. Cost $107.73 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $272 Shares 2,728 Est. Cost $99.84 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $268 Shares 11,534 Est. Cost $23.24 Unrealized —
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $258 Shares 8,426 Est. Cost $30.57 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $254 Shares 2,544 Est. Cost $94.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $249 Shares 729 Est. Cost $345.79 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $246 Shares 2,231 Est. Cost $110.23 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $240 Shares 918 Est. Cost $242.73 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 2,710 Est. Cost $88.07 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $235 Shares 843 Est. Cost $264.08 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $228 Shares 3,621 Est. Cost $63.01 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 1,530 Est. Cost $137.22 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $225 Shares 3,571 Est. Cost $63.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $222 Shares 456 Est. Cost $500.41 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $220 Shares 1,301 Est. Cost $160.89 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $211 Shares 5,765 Est. Cost $36.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $209 Shares 475 Est. Cost $426.55 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $201 Shares 9,914 Est. Cost $20.27 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $200 Shares 1,399 Est. Cost $116.61 Unrealized 0.0%