Milestone Asset Management, LLC ETFs

Milestone Asset Management, LLC

$470 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITA Ishares Tr	$0	$604 Million 0.13% of portfolio	3,944	Q1 2025 Added 1.89%
PAUG Innovator U.S. Equity Power Bu	$0	$600 Million 0.13% of portfolio	15,876	Q1 2025 Reduced 8.41%
VUG Vanguard Growth ETF	$0	$598 Million 0.13% of portfolio	1,612	Q1 2025 Added 65.84%
IVV Ishares Core S&P 500 ETF	$0	$571 Million 0.12% of portfolio	1,015	Q1 2025 Reduced 4.87%
USMV Ishares Msci Usa Min Vol Facto	$0	$516 Million 0.11% of portfolio	5,508	Q1 2025 Added 1.57%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$491 Million 0.1% of portfolio	29,300	Q1 2025 Added 13.08%
QYLD Global X Fdsnasdaq 100 Covered	$0	$488 Million 0.1% of portfolio	29,320	Q1 2025 Added 13.47%
UMAY Innovator U.S. Equity Ultra Bu	$0	$470 Million 0.1% of portfolio	14,030	Q1 2025 Reduced 2.03%
AGG Ishares Core U.S. Aggregate Bo	$0	$465 Million 0.1% of portfolio	4,700	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$460 Million 0.1% of portfolio	12,858	Q1 2025 Reduced 2.08%
PHYL Pgim ETF Tr	$0	$434 Million 0.09% of portfolio	12,456	Q1 2025 Added 2.3%
IJR Ishares Core S&P Sm Cap ETF	$0	$419 Million 0.09% of portfolio	4,009	Q1 2025 Reduced 72.08%
UAPR Innovator U.S. Equity Ultra Bu	$0	$406 Million 0.09% of portfolio	13,589	Q1 2025 Reduced 4.99%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$400 Million 0.09% of portfolio	7,414	Q1 2025 Added 2.94%
RSP Invesco S&P 500 Equal Weight E	$0	$398 Million 0.08% of portfolio	2,296	Q1 2025 Reduced 81.79%
XLK Technology Sector Spdr	$0	$393 Million 0.08% of portfolio	1,903	Q1 2025 Reduced 39.41%
PAPR Innovator U.S. Equity Power Bu	$0	$375 Million 0.08% of portfolio	10,527	Q4 2024 Reduced 2.63%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$365 Million 0.08% of portfolio	683	Q1 2025 Added 7.73%
SPSM Spdr Portfolio S&P 600 Small C	$0	$363 Million 0.08% of portfolio	8,898	Q1 2025 Reduced 34.86%
XYLD Global X Fds S&P 500 Covered C	$0	$353 Million 0.08% of portfolio	8,943	Q1 2025 Added 26.94%
IWC Russell Micro Cap ETF	$0	$349 Million 0.07% of portfolio	3,142	Q1 2025 Reduced 34.5%
TFLO Ishares Treasury Floating Rate	$0	$323 Million 0.07% of portfolio	6,383	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$319 Million 0.07% of portfolio	6,299	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$319 Million 0.07% of portfolio	11,403	Q1 2025 Reduced 0.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$315 Million 0.07% of portfolio	4,785	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$312 Million 0.07% of portfolio	6,829	Q1 2025 Reduced 60.21%
VIG Vanguard Dividend Appreciation	$0	$300 Million 0.06% of portfolio	1,545	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$282 Million 0.06% of portfolio	5,145	Q1 2025 Added 0.1%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$273 Million 0.06% of portfolio	5,291	Q4 2022 New
AOA Ishares Tr Core Aggressive All	$0	$260 Million 0.06% of portfolio	3,396	Q1 2025 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$257 Million 0.05% of portfolio	7,231	Q1 2025 Reduced 4.78%
NOBL Proshares S&P 500 Dividend Ari	$0	$242 Million 0.05% of portfolio	2,372	Q1 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$229 Million 0.05% of portfolio	7,063	Q1 2024 Reduced 1.45%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$218 Million 0.05% of portfolio	4,340	Q1 2025 Reduced 0.48%
PFEB Innovator U.S. Equity Power Bu	$0	$208 Million 0.04% of portfolio	5,816	Q1 2025 Reduced 2.15%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$201 Million 0.04% of portfolio	4,216	Q1 2025 Reduced 2.77%

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