Milestone Asset Management, LLC ETFs

Milestone Asset Management, LLC

$446 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTSL First Trust Senior Ln Fund	$0	$464 Million 0.1% of portfolio	10,100	Q3 2024 Reduced 81.52%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$463 Million 0.1% of portfolio	13,131	Q2 2024 Reduced 1.6%
PHYL Pgim ETF Tr	$0	$454 Million 0.1% of portfolio	12,668	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$451 Million 0.1% of portfolio	3,858	Q3 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$415 Million 0.09% of portfolio	13,746	Q3 2024 Reduced 9.97%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$413 Million 0.09% of portfolio	4,326	Q3 2024 Reduced 41.54%
SPSM Spdr Portfolio S&P 600 Small C	$0	$410 Million 0.09% of portfolio	9,010	Q3 2024 New
IWC Russell Micro Cap ETF	$0	$403 Million 0.09% of portfolio	3,269	Q3 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$396 Million 0.09% of portfolio	7,315	Q3 2024 Added 0.58%
PAPR Innovator U.S. Equity Power Bu	$0	$389 Million 0.09% of portfolio	10,811	Q3 2024 Reduced 12.43%
LDUR Pimco Enhanced Low Duration Ac	$0	$387 Million 0.09% of portfolio	4,033	Q3 2024 Added 1.13%
VPC Etfis Ser Tr I Virtus Private	$0	$384 Million 0.09% of portfolio	17,203	Q3 2024 Added 1.74%
XYLD Global X Fds S&P 500 Covered C	$0	$372 Million 0.08% of portfolio	8,957	Q3 2024 Reduced 0.7%
VTV Vanguard Value ETF	$0	$357 Million 0.08% of portfolio	2,045	Q3 2024 Reduced 15.67%
WCLD Wisdomtree Tr Cloud Computing	$0	$338 Million 0.08% of portfolio	10,568	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$325 Million 0.07% of portfolio	19,611	Q3 2024 Added 1.48%
XLF Financial Sector Spdr	$0	$319 Million 0.07% of portfolio	7,048	Q3 2024 Added 12.68%
IHDG Wisdomtree Tr	$0	$312 Million 0.07% of portfolio	6,835	Q3 2024 Added 4.4%
XLY Select Sector Spdr Consumer Di	$0	$309 Million 0.07% of portfolio	1,542	Q3 2024 Added 17.26%
XLB Select Sector Spdr Fd Material	$0	$308 Million 0.07% of portfolio	3,194	Q3 2024 Added 15.1%
VUG Vanguard Growth ETF	$0	$286 Million 0.06% of portfolio	744	Q3 2024 Reduced 20.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$280 Million 0.06% of portfolio	5,291	Q4 2022 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$265 Million 0.06% of portfolio	7,594	Q3 2024 Reduced 1.87%
TLT Ishares Barclays 20+ Year Trea	$0	$231 Million 0.05% of portfolio	2,350	Q3 2024 Reduced 18.57%
UFEB Innovator U.S. Equity Ultra Bu	$0	$230 Million 0.05% of portfolio	7,063	Q1 2024 Reduced 1.45%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$229 Million 0.05% of portfolio	4,818	Q3 2024 Reduced 4.23%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$225 Million 0.05% of portfolio	4,450	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$224 Million 0.05% of portfolio	1,014	Q3 2024 Reduced 10.74%
PFEB Innovator U.S. Equity Power Bu	$0	$214 Million 0.05% of portfolio	5,944	Q1 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$205 Million 0.05% of portfolio	5,457	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$203 Million 0.05% of portfolio	2,433	Q3 2024 New
HYG Ishares Tr	$0	$202 Million 0.05% of portfolio	2,517	Q3 2024 New

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