Filed: 8/8/2023ACC: 0001085146-23-003153
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $226.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$226.67M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
BULSHS 2023 CB$108.55M47.9%
TR UNIT$23.49M10.4%
FIRST TR ENH NEW$20.19M8.9%
US EQT ULTRA BF$14.92M6.6%
US EQT PWR BUF$12.56M5.5%
PSHS ULT S&P 500$8.28M3.7%
LHA MKT ST TACTL$7.31M3.2%
Portfolio Concentration
Top 3$152.24M67.2%
4–10$48.49M21.4%
11–25$12.87M5.7%
Rest$13.07M5.8%
Top 3 weight
67.2%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO EXCH TRD SLF IDX FD
OTRShares5.13M
TypeSH
Market value$108.55M
47.89%
Sole
0.00
Shared
0.00
None
5.13M
SPDR S&P 500 ETF TR
OTRShares55K
TypeSH
Market value$23.49M
10.37%
Sole
0.00
Shared
0.00
None
55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares339.81K
TypeSH
Market value$20.19M
8.91%
Sole
0.00
Shared
0.00
None
339.81K
INNOVATOR ETFS TR
OTRShares482.20K
TypeSH
Market value$12.57M
5.54%
Sole
0.00
Shared
0.00
None
482.20K
INNOVATOR ETFS TR
SOLEShares406.46K
TypeSH
Market value$12.56M
5.54%
Sole
0.00
Shared
0.00
None
406.46K
PROSHARES TR
SOLEShares142.47K
TypeSH
Market value$8.28M
3.65%
Sole
0.00
Shared
0.00
None
142.47K
ETF SER SOLUTIONS
OTRShares268.21K
TypeSH
Market value$7.31M
3.23%
Sole
0.00
Shared
0.00
None
268.21K
INNOVATOR ETFS TR
SOLEShares114.03K
TypeSH
Market value$3.44M
1.52%
Sole
0.00
Shared
0.00
None
114.03K
INNOVATOR ETFS TR
OTRShares81.39K
TypeSH
Market value$2.71M
1.20%
Sole
0.00
Shared
0.00
None
81.39K
ETF SER SOLUTIONS
OTRShares68.53K
TypeSH
Market value$1.61M
0.71%
Sole
0.00
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
15.51K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
6.37K
MICROSOFT CORP
OTRShares3.26K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
OTRShares11.26K
TypeSH
Market value$1.10M
0.49%
Sole
0.00
Shared
0.00
None
11.26K
INNOVATOR ETFS TR
SOLEShares32.93K
TypeSH
Market value$920.3K
0.41%
Sole
0.00
Shared
0.00
None
32.93K
INNOVATOR ETFS TR
OTRShares30.27K
TypeSH
Market value$903.4K
0.40%
Sole
0.00
Shared
0.00
None
30.27K
EXXON MOBIL CORP
SOLEShares7.55K
TypeSH
Market value$810.1K
0.36%
Sole
0.00
Shared
0.00
None
7.55K
INNOVATOR ETFS TR
OTRShares22.30K
TypeSH
Market value$807.9K
0.36%
Sole
0.00
Shared
0.00
None
22.30K
AIR PRODS & CHEMS INC
OTRShares2.53K
TypeSH
Market value$759.0K
0.33%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$680.8K
0.30%
Sole
0.00
Shared
0.00
None
1.53K
INNOVATOR ETFS TR
SOLEShares21.11K
TypeSH
Market value$634.6K
0.28%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$611.9K
0.27%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$578.6K
0.26%
Sole
0.00
Shared
0.00
None
7.78K
INNOVATOR ETFS TR
SOLEShares18.27K
TypeSH
Market value$562.5K
0.25%
Sole
0.00
Shared
0.00
None
18.27K
SPDR SER TR
OTRShares6.05K
TypeSH
Market value$556.0K
0.25%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2023 CB | 5.13M | SH | $108.55M 47.89% | 0.00 | 0.00 | 5.13M |
SPDR S&P 500 ETF TROTR | TR UNIT | 55K | SH | $23.49M 10.37% | 0.00 | 0.00 | 55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 339.81K | SH | $20.19M 8.91% | 0.00 | 0.00 | 339.81K |
INNOVATOR ETFS TROTR | US EQT ULTRA BF | 482.20K | SH | $12.57M 5.54% | 0.00 | 0.00 | 482.20K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 406.46K | SH | $12.56M 5.54% | 0.00 | 0.00 | 406.46K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 142.47K | SH | $8.28M 3.65% | 0.00 | 0.00 | 142.47K |
ETF SER SOLUTIONSOTR | LHA MKT ST TACTL | 268.21K | SH | $7.31M 3.23% | 0.00 | 0.00 | 268.21K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 114.03K | SH | $3.44M 1.52% | 0.00 | 0.00 | 114.03K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 81.39K | SH | $2.71M 1.20% | 0.00 | 0.00 | 81.39K |
ETF SER SOLUTIONSOTR | LHA MKT ST ALP | 68.53K | SH | $1.61M 0.71% | 0.00 | 0.00 | 68.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.51K | SH | $1.60M 0.70% | 0.00 | 0.00 | 15.51K |
APPLE INCSOLE | COM | 6.37K | SH | $1.24M 0.55% | 0.00 | 0.00 | 6.37K |
MICROSOFT CORPOTR | COM | 3.26K | SH | $1.11M 0.49% | 0.00 | 0.00 | 3.26K |
ISHARES TROTR | CORE S&P TTL STK | 11.26K | SH | $1.10M 0.49% | 0.00 | 0.00 | 11.26K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 32.93K | SH | $920.3K 0.41% | 0.00 | 0.00 | 32.93K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 30.27K | SH | $903.4K 0.40% | 0.00 | 0.00 | 30.27K |
EXXON MOBIL CORPSOLE | COM | 7.55K | SH | $810.1K 0.36% | 0.00 | 0.00 | 7.55K |
INNOVATOR ETFS TROTR | US EQTY BUF DEC | 22.30K | SH | $807.9K 0.36% | 0.00 | 0.00 | 22.30K |
AIR PRODS & CHEMS INCOTR | COM | 2.53K | SH | $759.0K 0.33% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.53K | SH | $680.8K 0.30% | 0.00 | 0.00 | 1.53K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 21.11K | SH | $634.6K 0.28% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | MODERT ALLOC ETF | 15.14K | SH | $611.9K 0.27% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.78K | SH | $578.6K 0.26% | 0.00 | 0.00 | 7.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 18.27K | SH | $562.5K 0.25% | 0.00 | 0.00 | 18.27K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 6.05K | SH | $556.0K 0.25% | 0.00 | 0.00 | 6.05K |
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