Fund HoldingsMILESTONE ASSET MANAGEMENT, LLC

Total Portfolio Value
$349.95M
Total Bought
$237.06M
Total Sold
$192.24M
Net Transaction
+$44.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,183,862+1,183,862033,1019.46%+33,101
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0452,332+452,332016,2304.64%+16,230
INVESCO EXCH TRD SLF IDX FD26,134486,011+459,87759411,0473.16%+10,453
MICROSOFT CORP(MSFT)4,13924,178+20,0391,55610,1722.91%+8,616
APPLE INC(AAPL)7,46045,460+38,0001,4367,7962.23%+6,359
SPDR SER TR
ST LONG BD ETF
0270,033+270,03306,2761.79%+6,276
ISHARES TR0121,718+121,71806,2701.79%+6,270
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
079,996+79,99606,2581.79%+6,258
SPDR SER TR
ST STR CORPO ETF
0214,875+214,87506,2551.79%+6,255
ISHARES TR057,380+57,38006,2501.79%+6,250
UNITEDHEALTH GROUP INC(UNH)71813,160+12,4423786,5101.86%+6,132
TRAVELERS COMPANIES INC(TRV)024,706+24,70605,6861.62%+5,686
AMERICAN EXPRESS CO(AXP)022,260+22,26005,0681.45%+5,068
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,32564,972+60,6472383,7591.07%+3,521
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0102,116+102,11603,5171.00%+3,517
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0106,024+106,02403,4951.00%+3,495
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0102,290+102,29003,4780.99%+3,478
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0104,860+104,86003,4560.99%+3,456
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
063,375+63,37503,4040.97%+3,404
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
061,915+61,91503,3580.96%+3,358
NVIDIA CORPORATION(NVDA)1,3364,152+2,8166623,7521.07%+3,090
CHEVRON CORP NEW(CVX)017,911+17,91102,8250.81%+2,825
ISHARES TR020,707+20,70702,4490.70%+2,449
ISHARES TR012,944+12,94402,4180.69%+2,418
ISHARES TR023,481+23,48102,4130.69%+2,413
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
095,109+95,10902,3280.67%+2,328
ISHARES TR020,325+20,32502,2470.64%+2,247
INTERNATIONAL BUSINESS MACHS(IBM)011,314+11,31402,1610.62%+2,161
TEXAS INSTRS INC(TXN)012,259+12,25902,1360.61%+2,136
LAM RESEARCH CORP(LRCX)02,185+2,18502,1230.61%+2,123
KIMBERLY-CLARK CORP(KMB)014,978+14,97801,9370.55%+1,937
ARISTA NETWORKS INC06,581+6,58101,9080.55%+1,908
LAUDER ESTEE COS INC(EL)012,353+12,35301,9040.54%+1,904
PROCTER AND GAMBLE CO(PG)011,390+11,39001,8480.53%+1,848
DELL TECHNOLOGIES INC(DELL)015,855+15,85501,8090.52%+1,809
MONOLITHIC PWR SYS INC(MPWR)02,597+2,59701,7590.50%+1,759
OLD DOMINION FREIGHT LINE IN(ODFL)07,973+7,97301,7490.50%+1,749
PIMCO ETF TR
ENHAN SHRT MA AC
7,35024,667+17,3177332,4800.71%+1,747
ULTA BEAUTY INC(ULTA)03,340+3,34001,7460.50%+1,746
DOW INC(DOW)028,888+28,88801,6730.48%+1,673
GEN DIGITAL INC(GEN)067,011+67,01101,5010.43%+1,501
AVERY DENNISON CORP06,683+6,68301,4920.43%+1,492
ANALOG DEVICES INC(ADI)07,346+7,34601,4530.42%+1,453
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0262,354+262,35401,4460.41%+1,446
HUNTINGTON INGALLS INDS INC(HII)04,937+4,93701,4390.41%+1,439
GENERAL DYNAMICS CORP(GD)05,070+5,07001,4320.41%+1,432
INTEL CORP(INTC)4,89237,180+32,2882461,6420.47%+1,396
CISCO SYS INC(CSCO)027,874+27,87401,3910.40%+1,391
AKAMAI TECHNOLOGIES INC(AKAM)012,154+12,15401,3220.38%+1,322
ISHARES SILVER TR(SLV)053,099+53,09901,2080.35%+1,208
ISHARES TR
MSCI INDIA ETF
5,22427,757+22,5332551,4320.41%+1,177
T ROWE PRICE ETF INC
ULTRA SHRT TRM
022,706+22,70601,1200.32%+1,120
UNITED STS GASOLINE FD LP(UGA)015,755+15,75501,1180.32%+1,118
LOCKHEED MARTIN CORP(LMT)9533,391+2,4384321,5420.44%+1,111
INVESCO QQQ TR9423,351+2,4093861,4880.43%+1,102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,393+6,39301,0830.31%+1,083
ISHARES INC024,750+24,75001,0600.30%+1,060
ISHARES TR037,027+37,02701,0530.30%+1,053
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,9198,588+6,6692621,2690.36%+1,007
GILEAD SCIENCES INC(GILD)012,261+12,26108980.26%+898
CORCEPT THERAPEUTICS INC(CORT)035,006+35,00608820.25%+882
SALESFORCE INC(CRM)8143,369+2,5552141,0150.29%+800
ELI LILLY & CO(LLY)7821,463+6814561,1380.33%+682
EXELIXIS INC(EXEL)027,028+27,02806410.18%+641
BJS WHSL CLUB HLDGS INC(BJ)08,104+8,10406130.18%+613
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,3379,335+5,9982808810.25%+602
LANTHEUS HLDGS INC(LNTH)09,557+9,55705950.17%+595
CARDINAL HEALTH INC(CAH)05,281+5,28105910.17%+591
PFIZER INC(PFE)021,224+21,22405890.17%+589
ISHARES TR1,9626,337+4,3752488360.24%+588
EA SERIES TRUST
BRID CAP TAC ETF
21,66342,355+20,6925841,1650.33%+581
WALMART INC(WMT)09,465+9,46505700.16%+570
L3HARRIS TECHNOLOGIES INC(LHX)02,660+2,66005670.16%+567
META PLATFORMS INC(META)1,4682,228+7605201,0820.31%+562
ENTERPRISE PRODS PARTNERS L(EPD)018,135+18,13505290.15%+529
PIMCO STRATEGIC INCOME FD086,714+86,71405280.15%+528
VANECK ETF TRUST
CLO ETF
09,867+9,86705210.15%+521
COSTCO WHSL CORP NEW(COST)0621+62104550.13%+455
PALANTIR TECHNOLOGIES INC(PLTR)019,379+19,37904460.13%+446
JPMORGAN CHASE & CO(JPM)2,3534,075+1,7224008160.23%+416
FIDELITY MERRIMACK STR TR08,981+8,98104070.12%+407
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
09,210+9,21004020.11%+402
IQVIA HLDGS INC(IQV)01,492+1,49203770.11%+377
CROWDSTRIKE HLDGS INC(CRWD)01,121+1,12103590.10%+359
ISHARES INC
MSCI EMRG CHN
06,170+6,17003550.10%+355
ETFIS SER TR I
VIRTUS PVT CR
015,508+15,50803490.10%+349
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,553+2,55303470.10%+347
GENERAL ELECTRIC CO(GE)01,978+1,97803470.10%+347
SCHWAB CHARLES CORP(SCHW)04,609+4,60903330.10%+333
DISNEY WALT CO(DIS)6,3877,318+9315778950.26%+319
REALTY INCOME CORP(O)05,872+5,87203180.09%+318
TESLA INC(TSLA)1,0273,249+2,2222555710.16%+316
MASTERCARD INCORPORATED(MA)0653+65303140.09%+314
ADVANCED MICRO DEVICES INC(AMD)01,716+1,71603100.09%+310
VANECK ETF TRUST
BDC INCOME ETF
018,181+18,18103070.09%+307
BOOKING HOLDINGS INC(BKNG)084+8403050.09%+305
TJX COS INC NEW(TJX)02,976+2,97603020.09%+302
ADOBE INC(ADBE)0586+58602960.08%+296
MAIN STR CAP CORP(MAIN)06,159+6,15902910.08%+291
AMAZON COM INC(AMZN)2,0903,374+1,2843186090.17%+291
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