MILESTONE ASSET MANAGEMENT, LLC

Filed: 7/19/2024ACC: 0001085146-24-003090

📋 What this filing means

MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $399.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$399.49M

Total AUM (reported)

8.44M

Total Shares

Allocation by class

COM$94.80M23.7%

FT VEST LADDERED$49.78M12.5%

BLOOMBERG 1-3 MO$28.52M7.1%

US TRSRY 6 MNTH$28.06M7.0%

BULSHS 2024 CB$15.68M3.9%

FT VEST US EQT$14.29M3.6%

FT VEST U.S EQT$13.93M3.5%

Portfolio Concentration

Top 3$96.53M24.2%

4–10$76.02M19.0%

11–25$71.64M17.9%

Rest$155.29M38.9%

Top 3 weight

24.2%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 8.44M

Sole

Full voting authority

9.74K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.43M

% of voting shares99.9%

Investment Discretion (by position count)

Sole118

Shared0

Other72

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings190

Rows:

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST LADDERED

Shares1.38M

TypeSH

Market value$39.95M

10.00%

Sole

2.08K

Shared

0.00

None

1.38M

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares310.76K

TypeSH

Market value$28.52M

7.14%

Sole

1.05K

Shared

0.00

None

309.71K

RBB FD INC

OTR

US TRSRY 6 MNTH

Shares560.34K

TypeSH

Market value$28.06M

7.02%

Sole

1.92K

Shared

0.00

None

558.42K

INVESCO EXCH TRD SLF IDX FD

OTR

BULSHS 2024 CB

Shares744.70K

TypeSH

Market value$15.68M

3.93%

Sole

0.00

Shared

0.00

None

744.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.52K

TypeSH

Market value$12.31M

3.08%

Sole

0.00

Shared

0.00

None

23.52K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares481.57K

TypeSH

Market value$10.94M

2.74%

Sole

0.00

Shared

0.00

None

481.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares283.55K

TypeSH

Market value$9.92M

2.48%

Sole

860.00

Shared

0.00

None

282.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares404.04K

TypeSH

Market value$9.83M

2.46%

Sole

0.00

Shared

0.00

None

404.04K

MICROSOFT CORP

SOLE

COM

Shares20.38K

TypeSH

Market value$9.11M

2.28%

Sole

41.00

Shared

0.00

None

20.34K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares90.37K

TypeSH

Market value$8.23M

2.06%

Sole

155.00

Shared

0.00

None

90.22K

APPLE INC

OTR

COM

Shares36.22K

TypeSH

Market value$7.63M

1.91%

Sole

67.00

Shared

0.00

None

36.15K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares169.39K

TypeSH

Market value$6.25M

1.56%

Sole

817.00

Shared

0.00

None

168.57K

PROSHARES TR

OTR

PSHS ULT S&P 500

Shares63.22K

TypeSH

Market value$5.22M

1.31%

Sole

0.00

Shared

0.00

None

63.22K

NVIDIA CORPORATION

OTR

COM

Shares40.43K

TypeSH

Market value$4.99M

1.25%

Sole

48.00

Shared

0.00

None

40.38K

UNITEDHEALTH GROUP INC

OTR

COM

Shares9.42K

TypeSH

Market value$4.80M

1.20%

Sole

29.00

Shared

0.00

None

9.39K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares146.87K

TypeSH

Market value$4.77M

1.19%

Sole

0.00

Shared

0.00

None

146.87K

ISHARES TR

OTR

IBOXX INV CP ETF

Shares42.25K

TypeSH

Market value$4.53M

1.13%

Sole

350.00

Shared

0.00

None

41.90K

ISHARES TR

OTR

CORE TOTAL USD

Shares98.81K

TypeSH

Market value$4.47M

1.12%

Sole

312.00

Shared

0.00

None

98.49K

SSGA ACTIVE ETF TR

OTR

SPDR TR TACTIC

Shares112.47K

TypeSH

Market value$4.47M

1.12%

Sole

356.00

Shared

0.00

None

112.11K

INVESCO EXCH TRADED FD TR II

OTR

TAXABLE MUN BD

Shares166.19K

TypeSH

Market value$4.38M

1.10%

Sole

531.00

Shared

0.00

None

165.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares72.66K

TypeSH

Market value$4.12M

1.03%

Sole

0.00

Shared

0.00

None

72.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares114.24K

TypeSH

Market value$4.05M

1.01%

Sole

0.00

Shared

0.00

None

114.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares118.67K

TypeSH

Market value$4.01M

1.00%

Sole

0.00

Shared

0.00

None

118.67K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares118.52K

TypeSH

Market value$3.99M

1.00%

Sole

0.00

Shared

0.00

None

118.52K

AMERICAN EXPRESS CO

OTR

COM

Shares17.15K

TypeSH

Market value$3.97M

0.99%

Sole

57.00

Shared

0.00

None

17.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST LADDERED	1.38M	SH	$39.95M 10.00%	2.08K	1.38M
SPDR SER TROTR	BLOOMBERG 1-3 MO	310.76K	SH	$28.52M 7.14%	1.05K	309.71K
RBB FD INCOTR	US TRSRY 6 MNTH	560.34K	SH	$28.06M 7.02%	1.92K	558.42K
INVESCO EXCH TRD SLF IDX FDOTR	BULSHS 2024 CB	744.70K	SH	$15.68M 3.93%	0.00	744.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.52K	SH	$12.31M 3.08%	0.00	23.52K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	481.57K	SH	$10.94M 2.74%	0.00	481.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	283.55K	SH	$9.92M 2.48%	860.00	282.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	404.04K	SH	$9.83M 2.46%	0.00	404.04K
MICROSOFT CORPSOLE	COM	20.38K	SH	$9.11M 2.28%	41.00	20.34K
PIMCO ETF TRSOLE	ACTIVE BD ETF	90.37K	SH	$8.23M 2.06%	155.00	90.22K
APPLE INCOTR	COM	36.22K	SH	$7.63M 1.91%	67.00	36.15K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	169.39K	SH	$6.25M 1.56%	817.00	168.57K
PROSHARES TROTR	PSHS ULT S&P 500	63.22K	SH	$5.22M 1.31%	0.00	63.22K
NVIDIA CORPORATIONOTR	COM	40.43K	SH	$4.99M 1.25%	48.00	40.38K
UNITEDHEALTH GROUP INCOTR	COM	9.42K	SH	$4.80M 1.20%	29.00	9.39K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	146.87K	SH	$4.77M 1.19%	0.00	146.87K
ISHARES TROTR	IBOXX INV CP ETF	42.25K	SH	$4.53M 1.13%	350.00	41.90K
ISHARES TROTR	CORE TOTAL USD	98.81K	SH	$4.47M 1.12%	312.00	98.49K
SSGA ACTIVE ETF TROTR	SPDR TR TACTIC	112.47K	SH	$4.47M 1.12%	356.00	112.11K
INVESCO EXCH TRADED FD TR IIOTR	TAXABLE MUN BD	166.19K	SH	$4.38M 1.10%	531.00	165.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	72.66K	SH	$4.12M 1.03%	0.00	72.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	114.24K	SH	$4.05M 1.01%	0.00	114.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	118.67K	SH	$4.01M 1.00%	0.00	118.67K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	118.52K	SH	$3.99M 1.00%	0.00	118.52K
AMERICAN EXPRESS COOTR	COM	17.15K	SH	$3.97M 0.99%	57.00	17.09K

Page 1 of 8

…