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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
Found :
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 |
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$622,291.00 |
$1,063,000 |
2 |
0.88% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$197.54 |
$882,000 |
5,526 |
0.73% |
-19,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
34 |
- |
$189.32 |
$667,000 |
4,594 |
0.55% |
-9,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$106.96 |
$651,000 |
6,385 |
0.54% |
-39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
36 |
- |
$131.55 |
$634,000 |
5,702 |
0.53% |
-22,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
37 |
- |
$0.00 |
$520,000 |
10,630 |
0.43% |
-19,000 |
0 |
0.034 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$449.79 |
$499,000 |
1,260 |
0.42% |
3,000 |
0 |
0 |
Business Services |
|
|
FXU |
First Trust Utilities AlphaDEX |
41 |
- |
$33.75 |
$437,000 |
15,287 |
0.36% |
-49,000 |
0 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$147.08 |
$405,000 |
2,600 |
0.34% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.95 |
$355,000 |
2,446 |
0.3% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$64.70 |
$355,000 |
4,731 |
0.3% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$102.62 |
$351,000 |
3,975 |
0.29% |
-6,000 |
0 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
46 |
- |
$278.67 |
$348,000 |
1,514 |
0.29% |
-12,000 |
0 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
48 |
- |
$409.93 |
$328,000 |
750 |
0.27% |
28,000 |
0 |
0.002 |
Information & Deliver... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$423.85 |
$326,000 |
1,033 |
0.27% |
-26,000 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$106.93 |
$319,000 |
3,386 |
0.27% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.72 |
$316,000 |
4,522 |
0.26% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$255.91 |
$314,000 |
1,100 |
0.26% |
-48,000 |
0 |
0.001 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.63 |
$302,000 |
27,590 |
0.25% |
-12,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
55 |
- |
$152.76 |
$285,000 |
1,950 |
0.24% |
-14,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$174.46 |
$267,000 |
2,040 |
0.22% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.75 |
$249,000 |
2,120 |
0.21% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PXQ |
Invesco Dynamic Networking ETF |
60 |
- |
$94.73 |
$248,000 |
3,251 |
0.21% |
-11,000 |
0 |
0.452 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
61 |
- |
$0.00 |
$239,000 |
5,418 |
0.2% |
-11,000 |
0 |
0.016 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$69.75 |
$233,000 |
4,019 |
0.19% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$175.95 |
$229,000 |
1,740 |
0.19% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$209.99 |
$224,000 |
1,179 |
0.19% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
SO |
Southern Co |
65 |
- |
$77.94 |
$221,000 |
3,408 |
0.18% |
-18,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
66 |
- |
$171.04 |
$220,000 |
1,300 |
0.18% |
-21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$256.21 |
$211,000 |
800 |
0.18% |
-28,000 |
0 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
70 |
- |
$125.92 |
$201,000 |
1,900 |
0.17% |
-25,000 |
0 |
0 |
Application Software |
|
