MILESTONE ASSET MANAGEMENT, LLC
237 holdingsFiling period: 2026-03-31Current AUM: $589.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 370.0K | $37.2M | $37.3M | 6.32% | +202.7K | 2026-03-31 |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.05M | $35.5M | $38.6M | 6.55% | +34.8K | 2026-03-31 |
| 3 | PULS | PGIM ETF TR | 412.9K | $20.4M | $20.5M | 3.47% | -32,057 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 76.0K | $19.3M | $23.5M | 3.98% | -2,796 | 2026-03-31 |
| 5 | FLRN | SPDR SERIES TRUST | 561.3K | $17.3M | $17.3M | 2.94% | -207,597 | 2026-03-31 |
| 6 | BUFD | FIRST TR EXCHNG TRADED FD VI | 442.5K | $12.4M | $13.2M | 2.24% | -3,393 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 51.6K | $9.0M | $10.4M | 1.76% | -34,899 | 2026-03-31 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 123.7K | $7.5M | $8.1M | 1.37% | +82.0K | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 131.0K | $7.4M | $7.5M | 1.28% | +4.5K | 2026-03-31 |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 126.3K | $7.0M | $7.4M | 1.25% | +5.0K | 2026-03-31 |
| 11 | MSTB | ETF SER SOLUTIONS | 181.7K | $7.0M | $7.8M | 1.32% | -140,563 | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TRUST | 115.6K | $6.7M | $7.8M | 1.32% | -- | 2026-03-31 |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 337.5K | $6.6M | $6.6M | 1.12% | +45.1K | 2026-03-31 |
| 14 | IVW | ISHARES TR | 56.0K | $6.3M | $7.6M | 1.28% | -- | 2026-03-31 |
| 15 | IEF | ISHARES TR | 65.8K | $6.3M | $6.1M | 1.04% | +63.6K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 6.1K | $6.1M | $5.8M | 0.98% | +4.0K | 2026-03-31 |
| 17 | IUSB | ISHARES TR | 131.1K | $6.1M | $6.0M | 1.01% | -- | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 118.9K | $5.9M | $5.9M | 1.00% | -- | 2026-03-31 |
| 19 | GMAY | FIRST TR EXCHNG TRADED FD VI | 144.2K | $5.9M | $6.2M | 1.06% | +7.6K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 26.3K | $5.7M | $6.6M | 1.12% | +257 | 2026-03-31 |
| 21 | GAUG | FIRST TR EXCHNG TRADED FD VI | 144.3K | $5.6M | $6.0M | 1.02% | +9.7K | 2026-03-31 |
| 22 | GFEB | FIRST TR EXCHNG TRADED FD VI | 132.7K | $5.5M | $5.9M | 1.00% | +8.3K | 2026-03-31 |
| 23 | GNOV | FIRST TR EXCHNG TRADED FD VI | 139.7K | $5.4M | $5.9M | 1.00% | +8.3K | 2026-03-31 |
| 24 | SPYV | SPDR SERIES TRUST | 95.6K | $5.4M | $5.9M | 1.01% | -- | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 54.8K | $5.3M | $3.9M | 0.67% | +48.2K | 2026-03-31 |
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