MILESTONE ASSET MANAGEMENT, LLC

Filed: 4/23/2024ACC: 0001085146-24-001974

📋 What this filing means

MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $349.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$349.95M

Total AUM (reported)

7.81M

Total Shares

Allocation by class

COM$94.44M27.0%

FT VEST FD OF BU$33.10M9.5%

BULSHS 2024 CB$24.67M7.0%

FT VEST US EQT$23.20M6.6%

DEFINED WLT SHLD$12.50M3.6%

TR UNIT$12.44M3.6%

BULSHS 2024 HY$11.05M3.2%

Portfolio Concentration

Top 3$74.00M21.1%

4–10$66.74M19.1%

11–25$73.54M21.0%

Rest$135.67M38.8%

Top 3 weight

21.1%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 7.81M

Sole

Full voting authority

10.83K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.80M

% of voting shares99.9%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings168

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares1.18M

TypeSH

Market value$33.10M

9.46%

Sole

Shared

0.00

None

1.18M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.18M

TypeSH

Market value$24.67M

7.05%

Sole

0.00

Shared

0.00

None

1.18M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares452.33K

TypeSH

Market value$16.23M

4.64%

Sole

2.36K

Shared

0.00

None

449.97K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares427.24K

TypeSH

Market value$12.50M

3.57%

Sole

0.00

Shared

0.00

None

427.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.68K

TypeSH

Market value$12.44M

3.55%

Sole

0.00

Shared

0.00

None

24.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares486.01K

TypeSH

Market value$11.05M

3.16%

Sole

0.00

Shared

0.00

None

486.01K

MICROSOFT CORP

SOLE

COM

Shares24.18K

TypeSH

Market value$10.17M

2.91%

Sole

67.00

Shared

0.00

None

24.11K

APPLE INC

SOLE

COM

Shares45.46K

TypeSH

Market value$7.80M

2.23%

Sole

122.00

Shared

0.00

None

45.34K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares13.16K

TypeSH

Market value$6.51M

1.86%

Sole

44.00

Shared

0.00

None

13.12K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares270.03K

TypeSH

Market value$6.28M

1.79%

Sole

906.00

Shared

0.00

None

269.13K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares121.72K

TypeSH

Market value$6.27M

1.79%

Sole

409.00

Shared

0.00

None

121.31K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares80K

TypeSH

Market value$6.26M

1.79%

Sole

268.00

Shared

0.00

None

79.73K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares214.88K

TypeSH

Market value$6.26M

1.79%

Sole

723.00

Shared

0.00

None

214.15K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares57.38K

TypeSH

Market value$6.25M

1.79%

Sole

256.00

Shared

0.00

None

57.12K

TRAVELERS COMPANIES INC

SOLE

COM

Shares24.71K

TypeSH

Market value$5.69M

1.62%

Sole

87.00

Shared

0.00

None

24.62K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares57.91K

TypeSH

Market value$5.32M

1.52%

Sole

0.00

Shared

0.00

None

57.91K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares103.80K

TypeSH

Market value$5.20M

1.49%

Sole

0.00

Shared

0.00

None

103.80K

AMERICAN EXPRESS CO

SOLE

COM

Shares22.26K

TypeSH

Market value$5.07M

1.45%

Sole

79.00

Shared

0.00

None

22.18K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares149.48K

TypeSH

Market value$4.73M

1.35%

Sole

0.00

Shared

0.00

None

149.48K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares57.69K

TypeSH

Market value$4.47M

1.28%

Sole

0.00

Shared

0.00

None

57.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.97K

TypeSH

Market value$3.76M

1.07%

Sole

0.00

Shared

0.00

None

64.97K

NVIDIA CORPORATION

SOLE

COM

Shares4.15K

TypeSH

Market value$3.75M

1.07%

Sole

13.00

Shared

0.00

None

4.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares102.12K

TypeSH

Market value$3.52M

1.00%

Sole

0.00

Shared

0.00

None

102.12K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares105.02K

TypeSH

Market value$3.51M

1.00%

Sole

0.00

Shared

0.00

None

105.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares106.02K

TypeSH

Market value$3.50M

1.00%

Sole

0.00

Shared

0.00

None

106.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	1.18M	SH	$33.10M 9.46%	3K	1.18M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.18M	SH	$24.67M 7.05%	0.00	1.18M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	452.33K	SH	$16.23M 4.64%	2.36K	449.97K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	427.24K	SH	$12.50M 3.57%	0.00	427.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.68K	SH	$12.44M 3.55%	0.00	24.68K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	486.01K	SH	$11.05M 3.16%	0.00	486.01K
MICROSOFT CORPSOLE	COM	24.18K	SH	$10.17M 2.91%	67.00	24.11K
APPLE INCSOLE	COM	45.46K	SH	$7.80M 2.23%	122.00	45.34K
UNITEDHEALTH GROUP INCSOLE	COM	13.16K	SH	$6.51M 1.86%	44.00	13.12K
SPDR SER TRSOLE	PORTFOLIO LN COR	270.03K	SH	$6.28M 1.79%	906.00	269.13K
ISHARES TRSOLE	10+ YR INVST GRD	121.72K	SH	$6.27M 1.79%	409.00	121.31K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	80K	SH	$6.26M 1.79%	268.00	79.73K
SPDR SER TRSOLE	PORTFOLIO CRPORT	214.88K	SH	$6.26M 1.79%	723.00	214.15K
ISHARES TRSOLE	IBOXX INV CP ETF	57.38K	SH	$6.25M 1.79%	256.00	57.12K
TRAVELERS COMPANIES INCSOLE	COM	24.71K	SH	$5.69M 1.62%	87.00	24.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	57.91K	SH	$5.32M 1.52%	0.00	57.91K
RBB FD INCSOLE	US TRSRY 6 MNTH	103.80K	SH	$5.20M 1.49%	0.00	103.80K
AMERICAN EXPRESS COSOLE	COM	22.26K	SH	$5.07M 1.45%	79.00	22.18K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	149.48K	SH	$4.73M 1.35%	0.00	149.48K
PROSHARES TRSOLE	PSHS ULT S&P 500	57.69K	SH	$4.47M 1.28%	0.00	57.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.97K	SH	$3.76M 1.07%	0.00	64.97K
NVIDIA CORPORATIONSOLE	COM	4.15K	SH	$3.75M 1.07%	13.00	4.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	102.12K	SH	$3.52M 1.00%	0.00	102.12K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	105.02K	SH	$3.51M 1.00%	0.00	105.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	106.02K	SH	$3.50M 1.00%	0.00	106.02K

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