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| Name: |
MILESTONE ASSET MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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data |
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| Holdings
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36 |
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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 |
|
BSCO |
Invesco BulletShares 2024 C... |
2 |
- |
$21.07 |
$24,669,000 |
1,176,396 |
7.05% |
-44,541,000 |
-2,137,462 |
0.227 |
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 |
- |
$529.45 |
$12,439,000 |
23,781 |
3.55% |
-1,124,000 |
-4,754 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$78.55 |
$4,472,000 |
57,693 |
1.28% |
-1,421,000 |
-32,878 |
0.174 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
24 |
- |
$0.00 |
$3,510,000 |
105,017 |
1% |
128,000 |
-556 |
1.167 |
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 |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$2,663,000 |
72,752 |
0.76% |
100,000 |
-254 |
0.323 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$116.35 |
$1,202,000 |
10,429 |
0.34% |
44,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$119.64 |
$825,000 |
7,099 |
0.24% |
60,000 |
-551 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$532.13 |
$622,000 |
1,183 |
0.18% |
10,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$416.94 |
$608,000 |
1,446 |
0.17% |
68,000 |
-69 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$223.66 |
$603,000 |
2,932 |
0.17% |
26,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
107 |
- |
$0.00 |
$500,000 |
5,987 |
0.14% |
14,000 |
-245 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
106 |
- |
$262.70 |
$500,000 |
2,062 |
0.14% |
-112,000 |
-175 |
0.001 |
Diversified Chemicals |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
109 |
- |
$0.00 |
$465,000 |
16,502 |
0.13% |
-182,000 |
-7,089 |
0.413 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
110 |
- |
$0.00 |
$457,000 |
25,511 |
0.13% |
-68,000 |
-4,764 |
0.006 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
112 |
- |
$0.00 |
$449,000 |
14,851 |
0.13% |
2,000 |
-339 |
0.017 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
113 |
- |
$0.00 |
$448,000 |
13,350 |
0.13% |
-172,000 |
-5,627 |
0.087 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
116 |
- |
$0.00 |
$433,000 |
13,345 |
0.12% |
3,000 |
-303 |
0.015 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
123 |
- |
$45.45 |
$368,000 |
7,344 |
0.11% |
-208,000 |
-3,648 |
0.007 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
124 |
- |
$0.00 |
$367,000 |
8,990 |
0.1% |
-59,000 |
-1,809 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
137 |
- |
$93.11 |
$313,000 |
3,304 |
0.09% |
-97,000 |
-952 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
147 |
- |
$350.63 |
$267,000 |
774 |
0.08% |
22,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
153 |
- |
$208.08 |
$236,000 |
1,121 |
0.07% |
-10,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
158 |
- |
$0.00 |
$220,000 |
6,100 |
0.06% |
-93,000 |
-3,005 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
159 |
- |
$303.59 |
$219,000 |
632 |
0.06% |
-96,000 |
-265 |
0 |
Management Services |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
160 |
- |
$0.00 |
$218,000 |
7,063 |
0.06% |
7,000 |
-104 |
0.078 |
N/A |
|
|
MSVX |
Lha Market State Alpha Seek... |
162 |
- |
$0.00 |
$209,000 |
8,728 |
0.06% |
-1,099,000 |
-46,157 |
0.01 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
163 |
- |
$551.69 |
$208,000 |
373 |
0.06% |
0 |
-37 |
0.001 |
Closed - End Fund - E... |
|
