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| Name: |
Milestone Advisory Partners |
| City: |
Southern Pines |
| State: |
NC |
| Zip: |
28387 |
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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 |
- |
$77.48 |
$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 |
- |
$201.20 |
$6,909,000 |
37,822 |
5.75% |
256,000 |
3,609 |
0.113 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$6,535,000 |
23,998 |
5.43% |
791,000 |
3,697 |
0.009 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
5 |
- |
$67.58 |
$5,930,000 |
105,725 |
4.93% |
196,000 |
7,978 |
0.382 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$63.90 |
$5,495,000 |
93,468 |
4.57% |
-343,000 |
518 |
0.06 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$56.67 |
$4,440,000 |
88,278 |
3.69% |
-549,000 |
43,155 |
3.603 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$95.74 |
$4,039,000 |
44,683 |
3.36% |
1,541,000 |
13,902 |
0.001 |
Closed - End Fund - E... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
9 |
New |
$0.00 |
$3,921,000 |
40,768 |
3.26% |
3,921,000 |
40,768 |
4.659 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$45.98 |
$3,399,000 |
88,763 |
2.83% |
171,000 |
72,979 |
4.46 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$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 |
- |
$142.29 |
$3,150,000 |
24,937 |
2.62% |
282,000 |
3,381 |
0.035 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$66.19 |
$2,811,000 |
47,701 |
2.34% |
-675,000 |
-5,566 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.82 |
$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 |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,639,000 |
15,413 |
2.19% |
-351,000 |
1 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$111.74 |
$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 |
- |
$83.67 |
$2,581,000 |
6,753 |
2.15% |
201,000 |
695 |
0.076 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
20 |
- |
$94.26 |
$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 |
- |
$70.98 |
$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 |
- |
$47.97 |
$1,816,000 |
43,144 |
1.51% |
324,000 |
32,329 |
0.479 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$55.53 |
$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 |
- |
$33.51 |
$1,189,000 |
42,236 |
0.99% |
111,000 |
38,572 |
0.477 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
25 |
- |
$0.00 |
$1,101,000 |
26,471 |
0.92% |
-70,000 |
-3,684 |
0.176 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,920.00 |
$1,063,000 |
2 |
0.88% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$216.90 |
$1,027,000 |
2,169 |
0.85% |
-68,000 |
10 |
0.018 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$199.97 |
$882,000 |
5,526 |
0.73% |
-19,000 |
0 |
0.011 |
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 |
- |
$157.02 |
$821,000 |
5,548 |
0.68% |
179,000 |
562 |
0.001 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
31 |
- |
$60.96 |
$804,000 |
15,854 |
0.67% |
74,000 |
1,603 |
0.244 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$34.78 |
$801,000 |
25,828 |
0.67% |
78,000 |
21,374 |
0.154 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
33 |
- |
$32.02 |
$774,000 |
18,151 |
0.64% |
-236,000 |
-1,585 |
0.097 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
34 |
- |
$183.99 |
$667,000 |
4,594 |
0.55% |
-9,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$105.13 |
$651,000 |
6,385 |
0.54% |
-39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
36 |
- |
$129.37 |
$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 |
- |
$462.42 |
$499,000 |
1,260 |
0.42% |
3,000 |
0 |
0 |
Business Services |
|
|
FBNC |
First Bancorp |
39 |
- |
$31.52 |
$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... |
|
|
FXU |
First Trust Utilities AlphaDEX |
41 |
- |
$32.34 |
$437,000 |
15,287 |
0.36% |
-49,000 |
0 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$405,000 |
2,600 |
0.34% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.42 |
$355,000 |
4,731 |
0.3% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$355,000 |
2,446 |
0.3% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$97.71 |
$351,000 |
3,975 |
0.29% |
-6,000 |
0 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$348,000 |
1,514 |
0.29% |
-12,000 |
0 |
0 |
Business Services |
|
|
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... |
|
|
FDS |
Factset Research Systems Inc |
48 |
- |
$421.47 |
$328,000 |
750 |
0.27% |
28,000 |
0 |
0.002 |
Information & Deliver... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$326,000 |
1,033 |
0.27% |
-26,000 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$319,000 |
3,386 |
0.27% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$70.73 |
$316,000 |
4,522 |
0.26% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
52 |
- |
$108.29 |
$315,000 |
3,345 |
0.26% |
-3,000 |
138 |
0.172 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$280.12 |
$314,000 |
1,100 |
0.26% |
-48,000 |
0 |
0.001 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.40 |
$302,000 |
27,590 |
0.25% |
-12,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
55 |
- |
$143.65 |
$285,000 |
1,950 |
0.24% |
-14,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$267,000 |
2,040 |
0.22% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
57 |
New |
$133.49 |
$262,000 |
2,071 |
0.22% |
262,000 |
2,071 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
58 |
New |
$4.60 |
$254,000 |
6,009 |
0.21% |
254,000 |
6,009 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$249,000 |
2,120 |
0.21% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PXQ |
Invesco Dynamic Networking ETF |
60 |
- |
$89.34 |
$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 |
- |
$66.39 |
$233,000 |
4,019 |
0.19% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$229,000 |
1,740 |
0.19% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$197.95 |
$224,000 |
1,179 |
0.19% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
SO |
Southern Co |
65 |
- |
$73.21 |
$221,000 |
3,408 |
0.18% |
-18,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$220,000 |
1,300 |
0.18% |
-21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
New |
$198.36 |
$216,000 |
1,221 |
0.18% |
216,000 |
1,221 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$211,000 |
800 |
0.18% |
-28,000 |
0 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$209,000 |
1,400 |
0.17% |
209,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.21 |
$201,000 |
1,900 |
0.17% |
-25,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
71 |
Closed |
$107.53 |
$0 |
0 |
0% |
-223,000 |
-2,050 |
0 |
Drug Manufacturers - ... |
|
