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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
- |
$61.97 |
$34,634,000 |
573,222 |
9.34% |
7,003,000 |
62,303 |
0.559 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$96.49 |
$27,827,000 |
300,117 |
7.5% |
3,668,000 |
8,907 |
0.029 |
Closed - End Fund - Debt |
|
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EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$106.01 |
$17,877,000 |
162,448 |
4.82% |
5,940,000 |
27,889 |
0.18 |
N/A |
|
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JCPB |
Jpmorgan Core Plus Bond Etf |
11 |
- |
$0.00 |
$11,492,000 |
246,372 |
3.1% |
1,107,000 |
25,810 |
0.274 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.56 |
$8,338,000 |
15,860 |
2.25% |
778,000 |
31 |
0 |
Closed - End Fund - E... |
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FNDX |
Schwab Fundamental US Large... |
21 |
- |
$66.27 |
$4,586,000 |
68,053 |
1.24% |
2,293,000 |
31,037 |
0.006 |
N/A |
|
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IGM |
iShares S&P GSTI Tech Index Fd |
30 |
- |
$90.18 |
$3,161,000 |
36,680 |
0.85% |
394,000 |
30,506 |
0.412 |
Closed - End Fund - E... |
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JSCP |
Jpmorgan Short Duration Cor... |
32 |
- |
$0.00 |
$3,119,000 |
67,038 |
0.84% |
1,716,000 |
36,891 |
0.074 |
N/A |
|
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DIHP |
Dfa Dimensional Internatl H... |
35 |
- |
$0.00 |
$2,351,000 |
87,254 |
0.63% |
1,526,000 |
55,090 |
0.097 |
N/A |
|
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JUST |
Goldman Sachs Just Us Large... |
39 |
- |
$75.94 |
$1,797,000 |
23,950 |
0.48% |
213,000 |
649 |
0.737 |
N/A |
|
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ICLN |
iShares S&P Global Clean En... |
44 |
- |
$15.08 |
$1,117,000 |
79,883 |
0.3% |
-114,000 |
816 |
0.07 |
Closed - End Fund - Debt |
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IBB |
iShares Tr Nasdaq Biotech |
50 |
- |
$134.08 |
$651,000 |
4,746 |
0.18% |
23,000 |
125 |
0.007 |
Closed - End Fund - E... |
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AIQ |
Alliance Healthcare Services |
53 |
- |
$34.57 |
$530,000 |
15,620 |
0.14% |
252,000 |
6,691 |
0.042 |
Medical Laboratories ... |
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LRGE |
Clearbridge Large Cap Growt... |
59 |
- |
$0.00 |
$396,000 |
5,907 |
0.11% |
396,000 |
5,907 |
0.023 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$327,000 |
2,845 |
0.09% |
76,000 |
451 |
0 |
N/A |
|
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JMUB |
Jpmorgan Municipal Etf |
67 |
- |
$0.00 |
$310,000 |
6,119 |
0.08% |
100,000 |
2,000 |
0.007 |
N/A |
|
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CGMU |
Capital Group Municipal Inc... |
70 |
- |
$0.00 |
$229,000 |
8,468 |
0.06% |
101,000 |
3,727 |
0.009 |
N/A |
|
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VCEB |
Vanguard Esg Us Corporate B... |
98 |
- |
$0.00 |
$54,000 |
863 |
0.01% |
50,000 |
804 |
0.01 |
N/A |
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LIT |
Global X Lithium ETF |
107 |
- |
$44.03 |
$21,000 |
460 |
0.01% |
-2,000 |
3 |
0.002 |
Closed - End Fund - E... |
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