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| Name: |
Milestone Advisory Partners |
| City: |
Southern Pines |
| State: |
NC |
| Zip: |
28387 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.89 |
$16,934,000 |
239,323 |
14.08% |
317,000 |
10,507 |
0.08 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
2 |
- |
$0.00 |
$7,132,000 |
71,265 |
5.93% |
1,471,000 |
14,452 |
0.792 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
3 |
- |
$206.11 |
$6,909,000 |
37,822 |
5.75% |
256,000 |
3,609 |
0.113 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.13 |
$6,535,000 |
23,998 |
5.43% |
791,000 |
3,697 |
0.009 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
5 |
- |
$73.31 |
$5,930,000 |
105,725 |
4.93% |
196,000 |
7,978 |
0.382 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$65.31 |
$5,495,000 |
93,468 |
4.57% |
-343,000 |
518 |
0.06 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$59.09 |
$4,440,000 |
88,278 |
3.69% |
-549,000 |
43,155 |
3.603 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$89.99 |
$4,039,000 |
44,683 |
3.36% |
1,541,000 |
13,902 |
0.001 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$45.57 |
$3,399,000 |
88,763 |
2.83% |
171,000 |
72,979 |
4.46 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$118.92 |
$3,185,000 |
30,823 |
2.65% |
805,000 |
8,387 |
0.009 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
12 |
- |
$0.00 |
$3,184,000 |
9,330 |
2.65% |
165,000 |
603 |
0.058 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
13 |
- |
$143.03 |
$3,150,000 |
24,937 |
2.62% |
282,000 |
3,381 |
0.035 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.48 |
$2,749,000 |
82,871 |
2.29% |
-40,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$2,640,000 |
36,469 |
2.2% |
14,000 |
1,137 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$116.65 |
$2,639,000 |
28,017 |
2.19% |
263,000 |
3,734 |
0.008 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
19 |
- |
$89.97 |
$2,581,000 |
6,753 |
2.15% |
201,000 |
695 |
0.076 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
20 |
- |
$95.81 |
$2,373,000 |
30,825 |
1.97% |
-22,000 |
1,262 |
0.135 |
Closed - End Fund - E... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
21 |
- |
$72.79 |
$2,362,000 |
36,892 |
1.96% |
529,000 |
9,121 |
2.459 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$48.14 |
$1,816,000 |
43,144 |
1.51% |
324,000 |
32,329 |
0.479 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$56.63 |
$1,590,000 |
32,791 |
1.32% |
-63,000 |
3,516 |
0.024 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$35.27 |
$1,189,000 |
42,236 |
0.99% |
111,000 |
38,572 |
0.477 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$240.02 |
$1,027,000 |
2,169 |
0.85% |
-68,000 |
10 |
0.018 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
29 |
- |
$0.00 |
$870,000 |
51,880 |
0.72% |
-51,000 |
7 |
0.013 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
30 |
- |
$145.69 |
$821,000 |
5,548 |
0.68% |
179,000 |
562 |
0.001 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
31 |
- |
$61.53 |
$804,000 |
15,854 |
0.67% |
74,000 |
1,603 |
0.244 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$35.40 |
$801,000 |
25,828 |
0.67% |
78,000 |
21,374 |
0.154 |
Closed - End Fund - E... |
|
|
FBNC |
First Bancorp |
39 |
- |
$31.19 |
$454,000 |
16,140 |
0.38% |
-26,000 |
21 |
0.056 |
Domestic Regional Banks |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
40 |
- |
$23.06 |
$449,000 |
18,677 |
0.37% |
115,000 |
2,087 |
0.021 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
47 |
- |
$113.45 |
$342,000 |
3,729 |
0.28% |
76,000 |
708 |
0.036 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
52 |
- |
$110.14 |
$315,000 |
3,345 |
0.26% |
-3,000 |
138 |
0.172 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$169.42 |
$209,000 |
1,400 |
0.17% |
209,000 |
1,400 |
0 |
Drug Manufacturers - ... |
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