Filed: 11/13/2023ACC: 0001085146-23-004301
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $285.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$285.84M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
BULSHS 2023 CB$94.96M33.2%
QUITY MANAGD FLR$36.73M12.9%
US EQT ULTRA BF$33.79M11.8%
CBOE VEST US EQT$29.24M10.2%
TR UNIT$21.75M7.6%
US EQTY PWR BUF$16.44M5.8%
COM$8.35M2.9%
Portfolio Concentration
Top 3$161.34M56.4%
4–10$82.30M28.8%
11–25$21.54M7.5%
Rest$20.66M7.2%
Top 3 weight
56.4%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 9.68M
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
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.47M
TypeSH
Market value$94.96M
33.22%
Sole
0.00
Shared
0.00
None
4.47M
INNOVATOR ETFS TR
OTRShares1.43M
TypeSH
Market value$36.73M
12.85%
Sole
0.00
Shared
0.00
None
1.43M
INNOVATOR ETFS TR
SOLEShares1.05M
TypeSH
Market value$29.65M
10.37%
Sole
0.00
Shared
0.00
None
1.05M
FIRST TR EXCHNG TRADED FD VI
SOLEShares688.85K
TypeSH
Market value$23.39M
8.18%
Sole
0.00
Shared
0.00
None
688.85K
SPDR S&P 500 ETF TR
OTRShares52.10K
TypeSH
Market value$21.75M
7.61%
Sole
0.00
Shared
0.00
None
52.10K
INNOVATOR ETFS TR
SOLEShares377.40K
TypeSH
Market value$12.72M
4.45%
Sole
0.00
Shared
0.00
None
377.40K
INNOVATOR ETFS TR
OTRShares208.62K
TypeSH
Market value$7.19M
2.52%
Sole
0.00
Shared
0.00
None
208.62K
PROSHARES TR
OTRShares124.32K
TypeSH
Market value$6.63M
2.32%
Sole
0.00
Shared
0.00
None
124.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares152.69K
TypeSH
Market value$5.84M
2.04%
Sole
0.00
Shared
0.00
None
152.69K
ETF SER SOLUTIONS
SOLEShares182.40K
TypeSH
Market value$4.77M
1.67%
Sole
0.00
Shared
0.00
None
182.40K
INNOVATOR ETFS TR
SOLEShares108.69K
TypeSH
Market value$3.19M
1.12%
Sole
0.00
Shared
0.00
None
108.69K
INNOVATOR ETFS TR
SOLEShares76.33K
TypeSH
Market value$2.47M
0.86%
Sole
0.00
Shared
0.00
None
76.33K
INNOVATOR ETFS TR
SOLEShares79.78K
TypeSH
Market value$2.29M
0.80%
Sole
0.00
Shared
0.00
None
79.78K
PROSHARES TR II
OTRShares82.75K
TypeSH
Market value$1.93M
0.68%
Sole
0.00
Shared
0.00
None
82.75K
INNOVATOR ETFS TR
SOLEShares56.49K
TypeSH
Market value$1.75M
0.61%
Sole
0.00
Shared
0.00
None
56.49K
ETF SER SOLUTIONS
OTRShares59.20K
TypeSH
Market value$1.41M
0.49%
Sole
0.00
Shared
0.00
None
59.20K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.36M
0.47%
Sole
0.00
Shared
0.00
None
15.59K
MICROSOFT CORP
OTRShares3.87K
TypeSH
Market value$1.25M
0.44%
Sole
0.00
Shared
0.00
None
3.87K
APPLE INC
OTRShares7.07K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$1.03M
0.36%
Sole
0.00
Shared
0.00
None
10.92K
EXXON MOBIL CORP
OTRShares7.50K
TypeSH
Market value$867.9K
0.30%
Sole
0.00
Shared
0.00
None
7.50K
INNOVATOR ETFS TR
SOLEShares21.86K
TypeSH
Market value$721.7K
0.25%
Sole
0.00
Shared
0.00
None
21.86K
INNOVATOR ETFS TR
SOLEShares27.04K
TypeSH
Market value$696.6K
0.24%
Sole
0.00
Shared
0.00
None
27.04K
INNOVATOR ETFS TR
SOLEShares19.69K
TypeSH
Market value$689.0K
0.24%
Sole
0.00
Shared
0.00
None
19.69K
AIR PRODS & CHEMS INC
OTRShares2.40K
TypeSH
Market value$668.4K
0.23%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 4.47M | SH | $94.96M 33.22% | 0.00 | 0.00 | 4.47M |
INNOVATOR ETFS TROTR | QUITY MANAGD FLR | 1.43M | SH | $36.73M 12.85% | 0.00 | 0.00 | 1.43M |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 1.05M | SH | $29.65M 10.37% | 0.00 | 0.00 | 1.05M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 688.85K | SH | $23.39M 8.18% | 0.00 | 0.00 | 688.85K |
SPDR S&P 500 ETF TROTR | TR UNIT | 52.10K | SH | $21.75M 7.61% | 0.00 | 0.00 | 52.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 377.40K | SH | $12.72M 4.45% | 0.00 | 0.00 | 377.40K |
INNOVATOR ETFS TROTR | US EQTY BUFR JUL | 208.62K | SH | $7.19M 2.52% | 0.00 | 0.00 | 208.62K |
PROSHARES TROTR | PSHS ULT S&P 500 | 124.32K | SH | $6.63M 2.32% | 0.00 | 0.00 | 124.32K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 152.69K | SH | $5.84M 2.04% | 0.00 | 0.00 | 152.69K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 182.40K | SH | $4.77M 1.67% | 0.00 | 0.00 | 182.40K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 108.69K | SH | $3.19M 1.12% | 0.00 | 0.00 | 108.69K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 76.33K | SH | $2.47M 0.86% | 0.00 | 0.00 | 76.33K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 79.78K | SH | $2.29M 0.80% | 0.00 | 0.00 | 79.78K |
PROSHARES TR IIOTR | VIX SH TRM FUTRS | 82.75K | SH | $1.93M 0.68% | 0.00 | 0.00 | 82.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 56.49K | SH | $1.75M 0.61% | 0.00 | 0.00 | 56.49K |
ETF SER SOLUTIONSOTR | LHA MKT ST ALP | 59.20K | SH | $1.41M 0.49% | 0.00 | 0.00 | 59.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.59K | SH | $1.36M 0.47% | 0.00 | 0.00 | 15.59K |
MICROSOFT CORPOTR | COM | 3.87K | SH | $1.25M 0.44% | 0.00 | 0.00 | 3.87K |
APPLE INCOTR | COM | 7.07K | SH | $1.23M 0.43% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.92K | SH | $1.03M 0.36% | 0.00 | 0.00 | 10.92K |
EXXON MOBIL CORPOTR | COM | 7.50K | SH | $867.9K 0.30% | 0.00 | 0.00 | 7.50K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 21.86K | SH | $721.7K 0.25% | 0.00 | 0.00 | 21.86K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 27.04K | SH | $696.6K 0.24% | 0.00 | 0.00 | 27.04K |
INNOVATOR ETFS TRSOLE | US EQTY BUF DEC | 19.69K | SH | $689.0K 0.24% | 0.00 | 0.00 | 19.69K |
AIR PRODS & CHEMS INCOTR | COM | 2.40K | SH | $668.4K 0.23% | 0.00 | 0.00 | 2.40K |
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