MILESTONE ASSET MANAGEMENT, LLC [Rocket]

Holdings

MILESTONE ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	5,127,665	5,127,665	108,552,671,000	108,552,671,000	47.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	52,998	52,998	23,493,753,000	23,493,753,000	10.36		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	339,809	339,809	20,188,079,000	20,188,079,000	8.91		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	482,203	482,203	12,568,669,000	12,568,669,000	5.54		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	406,464	406,464	12,559,738,000	12,559,738,000	5.54		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	142,467	142,467	8,284,506,000	8,284,506,000	3.65		Hist	06/30/2023
Little Harbor Advisors, LLC	MSTB	Common	268,208	268,208	7,314,032,000	7,314,032,000	3.23		Hist	06/30/2023
Innovator ETFs Trust	UDEC	Common	114,028	114,028	3,442,483,000	3,442,483,000	1.52		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	81,392	81,392	2,708,726,000	2,708,726,000	1.20		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	15,508	15,508	1,596,393,000	1,596,393,000	0.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,371	6,371	1,235,791,000	1,235,791,000	0.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,258	3,258	1,109,504,000	1,109,504,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	11,262	11,262	1,101,882,000	1,101,882,000	0.49		Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	32,926	32,926	920,275,000	920,275,000	0.41		Hist	06/30/2023
Innovator ETFs Trust		Common	30,266	30,266	903,440,000	903,440,000	0.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,553	7,553	810,105,000	810,105,000	0.36	0.00	Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	22,301	22,301	807,892,000	807,892,000	0.36		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,534	2,534	759,009,000	759,009,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,527	1,527	680,831,000	680,831,000	0.30		Hist	06/30/2023
Innovator ETFs Trust	UMAR	Common	21,111	21,111	634,597,000	634,597,000	0.28		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	15,142	15,142	611,888,000	611,888,000	0.27		Hist	06/30/2023
iSHARES TRUST	USMV	Common	7,784	7,784	578,584,000	578,584,000	0.26		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	18,269	18,269	562,503,000	562,503,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,055	6,055	555,970,000	555,970,000	0.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,155	6,155	549,533,000	549,533,000	0.24	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,201	2,201	522,725,000	522,725,000	0.23		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	1	517,810,000	517,810,000	0.23		Hist	06/30/2023
Innovator ETFs Trust	UJUN	Common	17,352	17,352	496,090,000	496,090,000	0.22		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,718	2,718	484,702,000	484,702,000	0.21		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	15,207	15,207	481,606,000	481,606,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,411	1,411	481,151,000	481,151,000	0.21		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	10,486	10,486	462,852,000	462,852,000	0.20		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,589	4,589	449,558,000	449,558,000	0.20		Hist	06/30/2023
Global X Funds	QYLD	Common	25,241	25,241	448,028,000	448,028,000	0.20		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	4,729	4,729	427,502,000	427,502,000	0.19	0.00	Hist	06/30/2023
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