HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,183,862 | +659,889 | $33,101 |
| BUFR | 1,183,862 | +659,889 | $33,101 |
| INVESCO EXCH TRD SLF IDX FD |
1,176,396 | -2,137,462 | $24,669 |
| BSCO | 1,176,396 | -2,137,462 | $24,669 |
| FIRST TR EXCHNG TRADED FD VI (GJAN) |
452,332 | +452,332 | $16,230 |
| GJAN | 452,332 | +452,332 | $16,230 |
| INNOVATOR ETFS TRUST (BALT) |
427,235 | -2,487,056 | $12,501 |
| BALT | 427,235 | -2,487,056 | $12,501 |
 SPDR S&P 500 ETF TR (SPY) |
$12,439 | ||
| SPY | 23,781 | -4,754 | $12,439 |
| Put | 900 | UNCH | $0 |
| INVESCO EXCH TRD SLF IDX FD |
486,011 | +459,877 | $11,047 |
| BSJO | 486,011 | +459,877 | $11,047 |
| MICROSOFT CORP |
24,178 | +20,039 | $10,172 |
| MSFT | 24,178 | +20,039 | $10,172 |
| APPLE INC |
45,460 | +38,000 | $7,796 |
| AAPL | 45,460 | +38,000 | $7,796 |
| UNITEDHEALTH GROUP INC |
13,160 | +12,442 | $6,510 |
| UNH | 13,160 | +12,442 | $6,510 |
| SPDR SER TR (SPLB) |
270,033 | +270,033 | $6,276 |
| SPLB | 270,033 | +270,033 | $6,276 |
| ISHARES TR (IGLB) |
121,718 | +121,718 | $6,270 |
| IGLB | 121,718 | +121,718 | $6,270 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
79,996 | +79,996 | $6,258 |
| VCLT | 79,996 | +79,996 | $6,258 |
| SPDR SER TR (SPBO) |
214,875 | +214,875 | $6,255 |
| SPBO | 214,875 | +214,875 | $6,255 |
| ISHARES TR (LQD) |
57,380 | +57,380 | $6,250 |
| LQD | 57,380 | +57,380 | $6,250 |
| TRAVELERS COMPANIES INC |
24,706 | +24,706 | $5,686 |
| TRV | 24,706 | +24,706 | $5,686 |
| SPDR SER TR (BIL) |
57,907 | -99,620 | $5,316 |
| BIL | 57,907 | -99,620 | $5,316 |
| RBB FD INC |
103,801 | -175,741 | $5,201 |
| XBIL | 103,801 | -175,741 | $5,201 |
| AMERICAN EXPRESS CO |
22,260 | +22,260 | $5,068 |
| AXP | 22,260 | +22,260 | $5,068 |
| ETF SER SOLUTIONS (MSTB) |
149,478 | -17,819 | $4,729 |
| MSTB | 149,478 | -17,819 | $4,729 |
| PROSHARES TR (SSO) |
57,693 | -32,878 | $4,472 |
| SSO | 57,693 | -32,878 | $4,472 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
64,972 | +60,647 | $3,759 |
| JEPI | 64,972 | +60,647 | $3,759 |
| NVIDIA CORPORATION |
4,152 | +2,816 | $3,752 |
| NVDA | 4,152 | +2,816 | $3,752 |
| FIRST TR EXCHNG TRADED FD VI (GFEB) |
102,116 | +102,116 | $3,517 |
| GFEB | 102,116 | +102,116 | $3,517 |
| INNOVATOR ETFS TRUST (UDEC) |
105,017 | -556 | $3,510 |
| UDEC | 105,017 | -556 | $3,510 |
| FIRST TR EXCHNG TRADED FD VI (GNOV) |
106,024 | +106,024 | $3,495 |
| GNOV | 106,024 | +106,024 | $3,495 |
| FIRST TR EXCHNG TRADED FD VI (GMAY) |
102,290 | +102,290 | $3,478 |
| GMAY | 102,290 | +102,290 | $3,478 |
| FIRST TR EXCHNG TRADED FD VI (GAUG) |
104,860 | +104,860 | $3,456 |
| GAUG | 104,860 | +104,860 | $3,456 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
63,375 | +63,375 | $3,404 |
| KNG | 63,375 | +63,375 | $3,404 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
61,915 | +61,915 | $3,358 |
| JEPQ | 61,915 | +61,915 | $3,358 |
| INNOVATOR ETFS TRUST (BUFF) |
79,599 | -488,847 | $3,322 |
| BUFF | 79,599 | -488,847 | $3,322 |
| INNOVATOR ETFS TRUST (SFLR) |
109,133 | -696,552 | $3,275 |
| SFLR | 109,133 | -696,552 | $3,275 |
| CHEVRON CORP NEW |
17,911 | +17,911 | $2,825 |
| CVX | 17,911 | +17,911 | $2,825 |
| INNOVATOR ETFS TRUST (PDEC) |
72,752 | -254 | $2,663 |
| PDEC | 72,752 | -254 | $2,663 |
| PIMCO ETF TR (MINT) |
24,667 | +17,317 | $2,480 |
| MINT | 24,667 | +17,317 | $2,480 |
| ISHARES TR (IJJ) |
20,707 | +20,707 | $2,449 |
| IJJ | 20,707 | +20,707 | $2,449 |
| ISHARES TR (IVE) |
12,944 | +12,944 | $2,418 |
| IVE | 12,944 | +12,944 | $2,418 |
| ISHARES TR (IJS) |
23,481 | +23,481 | $2,413 |
| IJS | 23,481 | +23,481 | $2,413 |
| FIRST TR EXCHANGE TRADED FD (RDVI) |
95,109 | +95,109 | $2,328 |
| RDVI | 95,109 | +95,109 | $2,328 |
| ISHARES TR (SHV) |
20,325 | +20,325 | $2,247 |
| SHV | 20,325 | +20,325 | $2,247 |
| INTERNATIONAL BUSINESS MACHS |
11,314 | +11,314 | $2,161 |
| IBM | 11,314 | +11,314 | $2,161 |
| TEXAS INSTRS INC |
12,259 | +12,259 | $2,136 |
| TXN | 12,259 | +12,259 | $2,136 |
| LAM RESEARCH CORP |
2,185 | +2,185 | $2,123 |
| LRCX | 2,185 | +2,185 | $2,123 |
| KIMBERLY CLARK CORP |
14,978 | +14,978 | $1,937 |
| KMB | 14,978 | +14,978 | $1,937 |
| ARISTA NETWORKS INC |
6,581 | +6,581 | $1,908 |
| ANET | 6,581 | +6,581 | $1,908 |
| LAUDER ESTEE COS INC |
12,353 | +12,353 | $1,904 |
| EL | 12,353 | +12,353 | $1,904 |
| PROCTER AND GAMBLE CO |
11,390 | +11,390 | $1,848 |
| PG | 11,390 | +11,390 | $1,848 |
| DELL TECHNOLOGIES INC |
15,855 | +15,855 | $1,809 |
| DELL | 15,855 | +15,855 | $1,809 |
| MONOLITHIC PWR SYS INC |
2,597 | +2,597 | $1,759 |
| MPWR | 2,597 | +2,597 | $1,759 |
| OLD DOMINION FREIGHT LINE IN |
7,973 | +7,973 | $1,749 |
| ODFL | 7,973 | +7,973 | $1,749 |
| ULTA BEAUTY INC |
3,340 | +3,340 | $1,746 |
| ULTA | 3,340 | +3,340 | $1,746 |
See Full List: All Stocks Held By Milestone Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Milestone Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $349,945 At 12/31/2023: $303,907 Combined Holding Report Includes:
Milestone Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Milestone Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
