Filed: 2/6/2023ACC: 0001754960-23-000063
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $168.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$168.11M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
BULSHS 2023 CB$32.14M19.1%
TR UNIT$22.84M13.6%
FIRST TR ENH NEW$16.49M9.8%
DLY S&P500 BR 1X$10.20M6.1%
PSHS ULT S&P 500$9.74M5.8%
LHA MKT ST TACTL$7.16M4.3%
COM$6.09M3.6%
Portfolio Concentration
Top 3$71.48M42.5%
4–10$49.34M29.4%
11–25$31.95M19.0%
Rest$15.33M9.1%
Top 3 weight
42.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.53M
TypeSH
Market value$32.14M
19.12%
Sole
1.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.01K
TypeSH
Market value$22.84M
13.59%
Sole
57.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares276.56K
TypeSH
Market value$16.49M
9.81%
Sole
276.56K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares645.30K
TypeSH
Market value$10.20M
6.07%
Sole
645.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200.75K
TypeSH
Market value$9.74M
5.79%
Sole
200.75K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares277.80K
TypeSH
Market value$7.16M
4.26%
Sole
277.80K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares322.84K
TypeSH
Market value$5.97M
3.55%
Sole
322.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.78K
TypeSH
Market value$5.56M
3.31%
Sole
165.78K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares243.94K
TypeSH
Market value$5.49M
3.27%
Sole
243.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares264.49K
TypeSH
Market value$5.23M
3.11%
Sole
264.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.15K
TypeSH
Market value$5.17M
3.07%
Sole
180.15K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares261.38K
TypeSH
Market value$4.85M
2.89%
Sole
261.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares174.79K
TypeSH
Market value$4.83M
2.87%
Sole
174.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares114.58K
TypeSH
Market value$3.22M
1.92%
Sole
114.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares83.66K
TypeSH
Market value$2.58M
1.54%
Sole
83.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.57K
TypeSH
Market value$1.88M
1.12%
Sole
12.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.81M
1.08%
Sole
20.32K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares70.70K
TypeSH
Market value$1.76M
1.05%
Sole
70.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$954.4K
0.57%
Sole
3.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.85K
TypeSH
Market value$902.4K
0.54%
Sole
9.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.54K
TypeSH
Market value$850.7K
0.51%
Sole
7.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares24.79K
TypeSH
Market value$821.8K
0.49%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$800.4K
0.48%
Sole
24.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.44K
TypeSH
Market value$767.6K
0.46%
Sole
5.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89K
TypeSH
Market value$760.4K
0.45%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 1.53M | SH | $32.14M 19.12% | 1.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.01K | SH | $22.84M 13.59% | 57.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 276.56K | SH | $16.49M 9.81% | 276.56K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 645.30K | SH | $10.20M 6.07% | 645.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 200.75K | SH | $9.74M 5.79% | 200.75K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 277.80K | SH | $7.16M 4.26% | 277.80K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 322.84K | SH | $5.97M 3.55% | 322.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 165.78K | SH | $5.56M 3.31% | 165.78K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 243.94K | SH | $5.49M 3.27% | 243.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 264.49K | SH | $5.23M 3.11% | 264.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 180.15K | SH | $5.17M 3.07% | 180.15K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 261.38K | SH | $4.85M 2.89% | 261.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 174.79K | SH | $4.83M 2.87% | 174.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 114.58K | SH | $3.22M 1.92% | 114.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.66K | SH | $2.58M 1.54% | 83.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.57K | SH | $1.88M 1.12% | 12.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 20.32K | SH | $1.81M 1.08% | 20.32K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA MKT ST ALP | 70.70K | SH | $1.76M 1.05% | 70.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $954.4K 0.57% | 3.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.85K | SH | $902.4K 0.54% | 9.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.54K | SH | $850.7K 0.51% | 7.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF DEC | 24.79K | SH | $821.8K 0.49% | 24.79K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 24.10K | SH | $800.4K 0.48% | 24.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.44K | SH | $767.6K 0.46% | 5.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.89K | SH | $760.4K 0.45% | 1.89K | 0.00 | 0.00 |
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