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| Name: |
MILESTONE ASSET MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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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 |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$33,101,000 |
1,183,862 |
9.46% |
19,179,000 |
659,889 |
1.315 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
2 |
- |
$21.03 |
$24,669,000 |
1,176,396 |
7.05% |
-44,541,000 |
-2,137,462 |
0.227 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
3 |
New |
$0.00 |
$16,230,000 |
452,332 |
4.64% |
16,230,000 |
452,332 |
10.165 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
4 |
- |
$0.00 |
$12,501,000 |
427,235 |
3.57% |
-70,760,000 |
-2,487,056 |
0.475 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$12,439,000 |
23,781 |
3.55% |
-1,124,000 |
-4,754 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
6 |
- |
$22.74 |
$11,047,000 |
486,011 |
3.16% |
10,453,000 |
459,877 |
0.54 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$10,172,000 |
24,178 |
2.91% |
8,616,000 |
20,039 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$7,796,000 |
45,460 |
2.23% |
6,360,000 |
38,000 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$6,510,000 |
13,160 |
1.86% |
6,132,000 |
12,442 |
0.001 |
Health Care Plans |
|
|
LWC |
SPDR Series Trust |
10 |
New |
$22.40 |
$6,276,000 |
270,033 |
1.79% |
6,276,000 |
270,033 |
0.205 |
N/A |
|
|
CLY |
iShares Trust |
11 |
New |
$49.67 |
$6,270,000 |
121,718 |
1.79% |
6,270,000 |
121,718 |
0.132 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
New |
$75.37 |
$6,258,000 |
79,996 |
1.79% |
6,258,000 |
79,996 |
0.119 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
13 |
New |
$28.54 |
$6,255,000 |
214,875 |
1.79% |
6,255,000 |
214,875 |
0.239 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
New |
$106.40 |
$6,250,000 |
57,380 |
1.79% |
6,250,000 |
57,380 |
0.014 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
15 |
New |
$213.85 |
$5,686,000 |
24,706 |
1.62% |
5,686,000 |
24,706 |
0.01 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$5,316,000 |
57,907 |
1.52% |
-9,080,000 |
-99,620 |
0.006 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
17 |
- |
$0.00 |
$5,201,000 |
103,801 |
1.49% |
-8,768,000 |
-175,741 |
1.153 |
N/A |
|
|
AXP |
American Express Co |
18 |
New |
$230.77 |
$5,068,000 |
22,260 |
1.45% |
5,068,000 |
22,260 |
0.003 |
Credit Services |
|
|
MSTB |
Lha Market State Tactical B... |
19 |
- |
$0.00 |
$4,729,000 |
149,478 |
1.35% |
-76,000 |
-17,819 |
0.487 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
20 |
- |
$73.46 |
$4,472,000 |
57,693 |
1.28% |
-1,421,000 |
-32,878 |
0.174 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$3,759,000 |
64,972 |
1.07% |
3,521,000 |
60,647 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$3,752,000 |
4,152 |
1.07% |
3,090,000 |
2,816 |
0 |
Semiconductor - Speci... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
23 |
New |
$0.00 |
$3,517,000 |
102,116 |
1.01% |
3,517,000 |
102,116 |
1.54 |
N/A |
|
|
UDEC |
Innovator S |
24 |
- |
$0.00 |
$3,510,000 |
105,017 |
1% |
128,000 |
-556 |
1.167 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
25 |
New |
$0.00 |
$3,495,000 |
106,024 |
1% |
3,495,000 |
106,024 |
1.178 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
26 |
New |
$0.00 |
$3,478,000 |
102,290 |
0.99% |
3,478,000 |
102,290 |
2.489 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
27 |
New |
$0.00 |
$3,456,000 |
104,860 |
0.99% |
3,456,000 |
104,860 |
1.165 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
28 |
New |
$0.00 |
$3,404,000 |
63,375 |
0.97% |
3,404,000 |
63,375 |
0.146 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
New |
$0.00 |
$3,358,000 |
61,915 |
0.96% |
3,358,000 |
61,915 |
0.069 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
30 |
- |
$0.00 |
$3,322,000 |
79,599 |
0.95% |
-19,461,000 |
-488,847 |
0.088 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
31 |
- |
$0.00 |
$3,275,000 |
109,133 |
0.94% |
-18,744,000 |
-696,552 |
1.213 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
New |
$160.25 |
$2,825,000 |
17,911 |
0.81% |
2,825,000 |
17,911 |
0.001 |
Integrated Oil & Gas |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$2,663,000 |
72,752 |
0.76% |
100,000 |
-254 |
0.323 |
N/A |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.24 |
$2,480,000 |
24,667 |
0.71% |
1,747,000 |
17,317 |
0.017 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
New |
$113.77 |
$2,449,000 |
20,707 |
0.7% |
2,449,000 |
20,707 |
0.033 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
New |
$180.32 |
$2,418,000 |
12,944 |
0.69% |
2,418,000 |
12,944 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
New |
$98.72 |
$2,413,000 |
23,481 |
0.69% |
2,413,000 |
23,481 |
0.031 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
38 |
New |
$0.00 |
$2,328,000 |
95,109 |
0.67% |
2,328,000 |
95,109 |
0.106 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
New |
$110.11 |
$2,247,000 |
20,325 |
0.64% |
2,247,000 |
20,325 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
New |
$165.71 |
$2,161,000 |
11,314 |
0.62% |
2,161,000 |
11,314 |
0.001 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
41 |
New |
$178.91 |
$2,136,000 |
12,259 |
0.61% |
2,136,000 |
12,259 |
0.001 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
42 |
New |
$908.53 |
$2,123,000 |
2,185 |
0.61% |
2,123,000 |
2,185 |
0.002 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
43 |
New |
$136.09 |
$1,937,000 |
14,978 |
0.55% |
1,937,000 |
14,978 |
0.004 |
Paper & Paper Products |
|
|
ANET |
Arista Networks, Inc. |
44 |
New |
$274.40 |
$1,908,000 |
6,581 |
0.55% |
1,908,000 |
6,581 |
0.002 |
Diversified Computer ... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
New |
$147.36 |
$1,904,000 |
12,353 |
0.54% |
1,904,000 |
12,353 |
0.006 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
46 |
New |
$164.46 |
$1,848,000 |
11,390 |
0.53% |
1,848,000 |
11,390 |
0 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
47 |
New |
$125.10 |
$1,809,000 |
15,855 |
0.52% |
1,809,000 |
15,855 |
0.006 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
New |
$707.22 |
$1,759,000 |
2,597 |
0.5% |
1,759,000 |
2,597 |
0.005 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
New |
$195.06 |
$1,749,000 |
7,973 |
0.5% |
1,749,000 |
7,973 |
0.007 |
Trucking |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
New |
$397.39 |
$1,746,000 |
3,340 |
0.5% |
1,746,000 |
3,340 |
0.006 |
Personal Services |
|
|
DOW |
DOW Inc |
51 |
New |
$57.04 |
$1,673,000 |
28,888 |
0.48% |
1,673,000 |
28,888 |
0.004 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
52 |
- |
$30.90 |
$1,642,000 |
37,180 |
0.47% |
1,396,000 |
32,288 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.91 |
$1,542,000 |
3,391 |
0.44% |
1,110,000 |
2,438 |
0.001 |
Aerospace/Defense - M... |
|
|
NLOK |
Nortonlifelock Ord Shs |
54 |
New |
$0.00 |
$1,501,000 |
67,011 |
0.43% |
1,501,000 |
67,011 |
0.011 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
55 |
New |
$221.55 |
$1,492,000 |
6,683 |
0.43% |
1,492,000 |
6,683 |
0.008 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$435.48 |
$1,488,000 |
3,351 |
0.43% |
1,102,000 |
2,409 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
57 |
New |
$199.63 |
$1,453,000 |
7,346 |
0.42% |
1,453,000 |
7,346 |
0.001 |
Semiconductor- Broad... |
|
|
ERIC |
LM Ericsson (ADR) |
58 |
New |
$5.21 |
$1,446,000 |
262,354 |
0.41% |
1,446,000 |
262,354 |
0.008 |
Communication Equipment |
|
|
HII |
Huntington Ingalls Industri... |
59 |
New |
$246.23 |
$1,439,000 |
4,937 |
0.41% |
1,439,000 |
4,937 |
0.012 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
60 |
New |
$288.14 |
$1,432,000 |
5,070 |
0.41% |
1,432,000 |
5,070 |
0.005 |
Aerospace/Defense - M... |
|
|
INDA |
iShares Msci India ETF |
61 |
- |
$0.00 |
$1,432,000 |
27,757 |
0.41% |
1,177,000 |
22,533 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
New |
$47.12 |
$1,391,000 |
27,874 |
0.4% |
1,391,000 |
27,874 |
0.001 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
63 |
New |
$99.67 |
$1,322,000 |
12,154 |
0.38% |
1,322,000 |
12,154 |
0.007 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$89.84 |
$1,271,000 |
13,435 |
0.36% |
182,000 |
2,425 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$140.83 |
$1,269,000 |
8,588 |
0.36% |
1,007,000 |
6,669 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
66 |
New |
$24.22 |
$1,208,000 |
53,099 |
0.35% |
1,208,000 |
53,099 |
0.009 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$112.47 |
$1,202,000 |
10,429 |
0.34% |
44,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$1,138,000 |
1,463 |
0.33% |
682,000 |
681 |
0 |
Drug Manufacturers - ... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
69 |
- |
$0.00 |
$1,135,000 |
34,759 |
0.32% |
16,000 |
-1,655 |
0.039 |
N/A |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
70 |
New |
$0.00 |
$1,120,000 |
22,706 |
0.32% |
1,120,000 |
22,706 |
0.252 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
71 |
New |
$67.70 |
$1,118,000 |
15,755 |
0.32% |
1,118,000 |
15,755 |
0.415 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
New |
$162.79 |
$1,083,000 |
6,393 |
0.31% |
1,083,000 |
6,393 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$451.96 |
$1,082,000 |
2,228 |
0.31% |
562,000 |
760 |
0 |
Internet Service Prov... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
74 |
New |
$43.24 |
$1,060,000 |
24,750 |
0.3% |
1,060,000 |
24,750 |
0.057 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
75 |
New |
$28.26 |
$1,053,000 |
37,027 |
0.3% |
1,053,000 |
37,027 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$273.66 |
$1,015,000 |
3,369 |
0.29% |
801,000 |
2,555 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
77 |
New |
$64.78 |
$898,000 |
12,261 |
0.26% |
898,000 |
12,261 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.66 |
$895,000 |
7,318 |
0.26% |
318,000 |
931 |
0 |
Entertainment - Diver... |
|
|
CORT |
Corcept Therapeutics Inc |
79 |
New |
$24.52 |
$882,000 |
35,006 |
0.25% |
882,000 |
35,006 |
0.03 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$92.57 |
$881,000 |
9,335 |
0.25% |
601,000 |
5,998 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
81 |
- |
$0.00 |
$836,000 |
6,337 |
0.24% |
588,000 |
4,375 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$116.00 |
$825,000 |
7,099 |
0.24% |
60,000 |
-551 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$190.51 |
$816,000 |
4,075 |
0.23% |
416,000 |
1,722 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
84 |
- |
$42.04 |
$775,000 |
18,121 |
0.22% |
36,000 |
316 |
0.057 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
85 |
- |
$268.49 |
$764,000 |
2,738 |
0.22% |
172,000 |
466 |
0 |
Business Services |
|
|
BDEC |
Innovator S |
86 |
- |
$0.00 |
$711,000 |
17,503 |
0.2% |
39,000 |
-55 |
0.194 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$681,000 |
19,237 |
0.19% |
-6,000 |
-1,356 |
0.021 |
N/A |
|
|
EXEL |
Exelixis Inc |
88 |
New |
$21.90 |
$641,000 |
27,028 |
0.18% |
641,000 |
27,028 |
0.009 |
Research Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$603,000.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$513.84 |
$622,000 |
1,183 |
0.18% |
10,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
91 |
New |
$73.98 |
$613,000 |
8,104 |
0.18% |
613,000 |
8,104 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$186.21 |
$609,000 |
3,374 |
0.17% |
291,000 |
1,284 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$400.87 |
$608,000 |
1,446 |
0.17% |
68,000 |
-69 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$212.96 |
$603,000 |
2,932 |
0.17% |
26,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
95 |
New |
$75.53 |
$595,000 |
9,557 |
0.17% |
595,000 |
9,557 |
0.013 |
N/A |
|
|
CAH |
Cardinal Health Inc |
96 |
New |
$98.91 |
$591,000 |
5,281 |
0.17% |
591,000 |
5,281 |
0.002 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
97 |
New |
$27.81 |
$589,000 |
21,224 |
0.17% |
589,000 |
21,224 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$181.19 |
$571,000 |
3,249 |
0.16% |
316,000 |
2,222 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
New |
$60.24 |
$570,000 |
9,465 |
0.16% |
570,000 |
9,465 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
100 |
New |
$212.24 |
$567,000 |
2,660 |
0.16% |
567,000 |
2,660 |
0.001 |
Communication Equipment |
|
