Filling information for MILESTONE ASSET MANAGEMENT, LLC as Treemap, investor disclosed 64 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 214502 | 1792 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 307095 | 7481 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 449558 | 4589 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 680831 | 1527 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 282925 | 5740 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 462852 | 10486 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 578584 | 7784 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 3442483 | 114028 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 562503 | 18269 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 210524 | 1562 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 427502 | 4729 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 903440 | 30266 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1101882 | 11262 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 274285 | 5291 | |
| 031162100 | 031162100 | AMGEN INC | COM | 234675 | 1057 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 226019 | 9869 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 322295 | 2216 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1596393 | 15508 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 807892 | 22301 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 376529 | 7431 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 372136 | 3852 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2708726 | 81392 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1109504 | 3258 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 343696 | 6763 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 549533 | 6155 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 481151 | 1411 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 296632 | 9063 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 20188079 | 339809 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 920275 | 32926 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 496090 | 17352 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 759009 | 2534 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 211965 | 1626 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 481606 | 15207 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 8284506 | 142467 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 326251 | 15860 | |
| 037833100 | 037833100 | APPLE INC | COM | 1235791 | 6371 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 201214 | 1416 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 204955 | 3273 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 211001 | 439 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 423089 | 919 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 522725 | 2201 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 448028 | 25241 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 810105 | 7553 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 1614202 | 68527 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 108552671 | 5127665 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 12559738 | 406464 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23494640 | 54998 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 227650 | 3498 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 484702 | 2718 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 219625 | 1263 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 341886 | 729 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 634597 | 21111 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 260133 | 843 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 365357 | 989 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 237569 | 1282 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 611888 | 15142 | |
| 26922B105 | 26922B105 | ETF SER SOLUTIONS | LHA MKT ST TACTL | 7314032 | 268208 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 555970 | 6055 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 230962 | 2308 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 382831 | 1334 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 232156 | 8342 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 12568669 | 482203 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 212676 | 6309 |