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| Name: |
MILESTONE GROUP INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$297.71 |
$2,634,000 |
8,779 |
0.2% |
231,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
62 |
- |
$0.00 |
$2,350,000 |
67,379 |
0.17% |
227,000 |
0 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$128.42 |
$1,293,000 |
10,000 |
0.1% |
258,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
103 |
- |
$219.60 |
$977,000 |
4,587 |
0.07% |
11,000 |
0 |
0.002 |
Communication Equipment |
|
|
RYN |
Rayonier Inc |
104 |
- |
$29.66 |
$932,000 |
28,050 |
0.07% |
-11,000 |
0 |
0.021 |
Property Management |
|
|
ORLY |
O Reilly Automotive Inc |
110 |
- |
$1,019.33 |
$769,000 |
681 |
0.06% |
122,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
116 |
- |
$622,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
117 |
- |
$101.89 |
$630,000 |
6,085 |
0.05% |
138,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
122 |
- |
$176.89 |
$596,000 |
3,329 |
0.04% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
126 |
- |
$272.07 |
$546,000 |
2,000 |
0.04% |
92,000 |
0 |
0.002 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$246.86 |
$502,000 |
2,000 |
0.04% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
132 |
- |
$0.00 |
$490,000 |
11,788 |
0.04% |
29,000 |
0 |
0.052 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$182.08 |
$467,000 |
2,759 |
0.03% |
68,000 |
0 |
0 |
Communication Equipment |
|
|
DFIV |
Dimensional International V... |
140 |
- |
$37.49 |
$411,000 |
11,185 |
0.03% |
27,000 |
0 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
148 |
- |
$61.34 |
$332,000 |
5,321 |
0.02% |
15,000 |
0 |
0.006 |
N/A |
|
|
CTVA |
Corteva, Inc. |
150 |
- |
$57.48 |
$324,000 |
5,621 |
0.02% |
55,000 |
0 |
0.024 |
N/A |
|
|
VVX |
V2X, Inc |
151 |
- |
$49.12 |
$324,000 |
6,944 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
152 |
- |
$167.15 |
$310,000 |
1,622 |
0.02% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
154 |
- |
$133.97 |
$297,000 |
2,200 |
0.02% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
155 |
- |
$181.14 |
$291,000 |
1,592 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
160 |
- |
$195.92 |
$268,000 |
1,373 |
0.02% |
27,000 |
0 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
161 |
- |
$185.55 |
$266,000 |
1,500 |
0.02% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
FDL |
First Trust Morningstar Div... |
165 |
- |
$38.46 |
$233,000 |
6,055 |
0.02% |
16,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
166 |
- |
$53.58 |
$229,000 |
4,257 |
0.02% |
23,000 |
0 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
167 |
- |
$117.44 |
$216,000 |
1,844 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
169 |
- |
$134.34 |
$210,000 |
1,516 |
0.02% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
DFAT |
Dimensional U S Targeted Va... |
170 |
- |
$53.58 |
$198,000 |
3,635 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
171 |
- |
$107.88 |
$195,000 |
1,734 |
0.01% |
7,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
172 |
- |
$110.32 |
$194,000 |
1,696 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
174 |
- |
$44.94 |
$185,000 |
3,407 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
176 |
- |
$354.79 |
$171,000 |
468 |
0.01% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
182 |
- |
$395.18 |
$154,000 |
386 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
185 |
- |
$28.90 |
$144,000 |
5,465 |
0.01% |
-28,000 |
0 |
0.004 |
N/A |
|
|
MKL |
Markel Corp |
190 |
- |
$1,652.22 |
$138,000 |
91 |
0.01% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTEC |
Fidelity Msci Information T... |
191 |
- |
$153.53 |
$134,000 |
861 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
192 |
- |
$531.10 |
$134,000 |
250 |
0.01% |
18,000 |
0 |
0 |
Drugs Wholesale |
|
|
IWX |
iShares Trust |
195 |
- |
$75.49 |
$123,000 |
1,611 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
196 |
- |
$38.45 |
$121,000 |
3,199 |
0.01% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
KBR |
KBR Inc |
197 |
- |
$66.50 |
$119,000 |
1,862 |
0.01% |
16,000 |
0 |
0.001 |
Technical Services |
|
|
WFC |
Wells Fargo & Co |
198 |
- |
$61.89 |
$118,000 |
2,040 |
0.01% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
204 |
- |
$156.19 |
$106,000 |
669 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYAM |
Rayonier Advanced Materials... |
206 |
- |
$4.59 |
$103,000 |
21,470 |
0.01% |
16,000 |
0 |
0.034 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
209 |
- |
$116.25 |
$96,000 |
813 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
210 |
- |
$56.68 |
$93,000 |
1,635 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
211 |
- |
$82.50 |
$92,000 |
1,067 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
214 |
- |
$9.02 |
$88,000 |
9,641 |
0.01% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
219 |
- |
$0.00 |
$82,000 |
3,781 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
222 |
- |
$12.68 |
$77,000 |
6,056 |
0.01% |
3,000 |
0 |
0.006 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
224 |
- |
$249.65 |
$76,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
227 |
- |
$760.00 |
$74,000 |
95 |
0.01% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
226 |
- |
$67.58 |
$74,000 |
1,200 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
229 |
- |
$95.10 |
$71,000 |
793 |
0.01% |
8,000 |
0 |
0 |
Personal Products |
|
|
SCHG |
Schwab Strategic Trust |
233 |
- |
$92.91 |
$66,000 |
714 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
234 |
- |
$141.46 |
$66,000 |
456 |
0% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
HSY |
Hershey Foods Corp |
236 |
- |
$204.78 |
$64,000 |
330 |
0% |
3,000 |
0 |
0 |
Confectioners |
|
|
LIT |
Global X Lithium ETF |
235 |
- |
$44.94 |
$64,000 |
1,420 |
0% |
-9,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
239 |
- |
$215.76 |
$62,000 |
300 |
0% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
240 |
- |
$1,169.00 |
$61,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
241 |
- |
$31.75 |
$61,000 |
1,300 |
0% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
YUMC |
Yum China Holdings, Inc. |
243 |
- |
$37.84 |
$60,000 |
1,500 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
245 |
- |
$41.83 |
$59,000 |
1,400 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
246 |
- |
$77.62 |
$58,000 |
755 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
248 |
- |
$53.51 |
$57,000 |
1,139 |
0% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
FHLC |
Fidelity Msci Health Care I... |
249 |
- |
$67.62 |
$56,000 |
798 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
251 |
- |
$170.59 |
$53,000 |
300 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
255 |
- |
$18.77 |
$52,000 |
3,000 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BATT |
Amplify Advanced Battery Me... |
253 |
- |
$0.00 |
$52,000 |
5,470 |
0% |
-6,000 |
0 |
0.093 |
N/A |
|
|
NTR |
Nutrien Ltd |
254 |
- |
$58.17 |
$52,000 |
940 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PTC |
PTC INC |
256 |
- |
$180.00 |
$51,000 |
269 |
0% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
HAL |
Halliburton Co |
257 |
- |
$37.07 |
$50,000 |
1,268 |
0% |
4,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
258 |
- |
$20.41 |
$50,000 |
2,500 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
260 |
- |
$12.62 |
$48,000 |
3,412 |
0% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
261 |
- |
$15.08 |
$48,000 |
2,990 |
0% |
5,000 |
0 |
0 |
Sporting Goods |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
263 |
- |
$0.00 |
$47,000 |
830 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EQL |
ALPS ETF Trust |
262 |
- |
$117.63 |
$47,000 |
400 |
0% |
3,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
264 |
- |
$178.21 |
$47,000 |
262 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
271 |
- |
$0.00 |
$43,000 |
1,664 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
270 |
- |
$42.50 |
$43,000 |
1,057 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
273 |
- |
$23.34 |
$41,000 |
1,719 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
278 |
- |
$33.44 |
$39,000 |
1,208 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
279 |
- |
$85.93 |
$38,000 |
431 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
280 |
- |
$0.00 |
$38,000 |
450 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
281 |
- |
$196.89 |
$38,000 |
205 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
284 |
- |
$147.72 |
$37,000 |
235 |
0% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
ACWI |
iShares MSCI ACWI Index |
282 |
- |
$110.18 |
$37,000 |
340 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
285 |
- |
$163.38 |
$36,000 |
207 |
0% |
10,000 |
0 |
0 |
Conglomerates |
|
|
BAC.PL |
Bank of America Corporation... |
287 |
- |
$1,177.90 |
$36,000 |
30 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
291 |
- |
$8.24 |
$34,000 |
4,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
292 |
- |
$254.84 |
$34,000 |
132 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
295 |
- |
$218.50 |
$32,000 |
139 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDNA |
Ishares Genomics Immunology... |
293 |
- |
$23.23 |
$32,000 |
1,333 |
0% |
1,000 |
0 |
0.032 |
N/A |
|
|
ALL |
Allstate Corp |
296 |
- |
$172.71 |
$32,000 |
184 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
297 |
- |
$207.19 |
$31,000 |
158 |
0% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
299 |
- |
$67.53 |
$30,000 |
428 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
303 |
- |
$99.66 |
$28,000 |
300 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MKC |
McCormick & Co Inc |
304 |
- |
$76.15 |
$28,000 |
360 |
0% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
305 |
- |
$310.15 |
$28,000 |
100 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
PNW |
Pinnacle West Capital Corp |
306 |
- |
$77.24 |
$27,000 |
357 |
0% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
308 |
- |
$85.16 |
$27,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
312 |
- |
$21.04 |
$26,000 |
1,221 |
0% |
0 |
0 |
0 |
N/A |
|
