Filed: 5/9/2023ACC: 0001754960-23-000147
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $175.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$175.03M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
BULSHS 2023 CB$34.58M19.8%
TR UNIT$21.61M12.3%
FIRST TR ENH NEW$19.21M11.0%
PSHS ULT S&P 500$8.19M4.7%
COM$7.43M4.2%
LHA MKT ST TACTL$7.14M4.1%
FTSE INT GVT ETF$5.07M2.9%
Portfolio Concentration
Top 3$75.39M43.1%
4–10$40.04M22.9%
11–25$39.69M22.7%
Rest$19.90M11.4%
Top 3 weight
43.1%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.64M
TypeSH
Market value$34.58M
19.76%
Sole
1.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.77K
TypeSH
Market value$21.61M
12.34%
Sole
52.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares322.74K
TypeSH
Market value$19.21M
10.97%
Sole
322.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares163.05K
TypeSH
Market value$8.19M
4.68%
Sole
163.05K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares275.59K
TypeSH
Market value$7.14M
4.08%
Sole
275.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.37K
TypeSH
Market value$5.07M
2.90%
Sole
117.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares216.17K
TypeSH
Market value$5.00M
2.86%
Sole
216.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.31K
TypeSH
Market value$5.00M
2.85%
Sole
83.31K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares533.71K
TypeSH
Market value$4.83M
2.76%
Sole
533.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.98K
TypeSH
Market value$4.82M
2.76%
Sole
119.98K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares290.52K
TypeSH
Market value$4.50M
2.57%
Sole
290.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.71K
TypeSH
Market value$3.24M
1.85%
Sole
17.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares111.84K
TypeSH
Market value$3.19M
1.82%
Sole
111.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126K
TypeSH
Market value$3.17M
1.81%
Sole
126K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares110.48K
TypeSH
Market value$3.12M
1.78%
Sole
110.48K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares133.93K
TypeSH
Market value$3.10M
1.77%
Sole
133.93K
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares20.79K
TypeSH
Market value$2.81M
1.60%
Sole
20.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares81.88K
TypeSH
Market value$2.58M
1.47%
Sole
81.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.69K
TypeSH
Market value$2.52M
1.44%
Sole
16.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.23K
TypeSH
Market value$2.40M
1.37%
Sole
53.23K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.45K
TypeSH
Market value$2.34M
1.34%
Sole
11.45K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.86K
TypeSH
Market value$2.26M
1.29%
Sole
5.86K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares70.43K
TypeSH
Market value$1.66M
0.95%
Sole
70.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.65M
0.94%
Sole
18.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.15M
0.66%
Sole
4K
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 | 1.64M | SH | $34.58M 19.76% | 1.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.77K | SH | $21.61M 12.34% | 52.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 322.74K | SH | $19.21M 10.97% | 322.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 163.05K | SH | $8.19M 4.68% | 163.05K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 275.59K | SH | $7.14M 4.08% | 275.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 117.37K | SH | $5.07M 2.90% | 117.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 216.17K | SH | $5.00M 2.86% | 216.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.31K | SH | $5.00M 2.85% | 83.31K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 533.71K | SH | $4.83M 2.76% | 533.71K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 119.98K | SH | $4.82M 2.76% | 119.98K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 290.52K | SH | $4.50M 2.57% | 290.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.71K | SH | $3.24M 1.85% | 17.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 111.84K | SH | $3.19M 1.82% | 111.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 126K | SH | $3.17M 1.81% | 126K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 110.48K | SH | $3.12M 1.78% | 110.48K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 133.93K | SH | $3.10M 1.77% | 133.93K | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 20.79K | SH | $2.81M 1.60% | 20.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 81.88K | SH | $2.58M 1.47% | 81.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.69K | SH | $2.52M 1.44% | 16.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.23K | SH | $2.40M 1.37% | 53.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.45K | SH | $2.34M 1.34% | 11.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.86K | SH | $2.26M 1.29% | 5.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA MKT ST ALP | 70.43K | SH | $1.66M 0.95% | 70.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 18.25K | SH | $1.65M 0.94% | 18.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.15M 0.66% | 4K | 0.00 | 0.00 |
Page 1 of 3