Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 327 | 399,487,526 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 51 | $2,841,528 | 121,536 | 0.00 | 0.00 | 26,427 | 27.79 | 06-30-2024 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 52 | $2,636,033 | 87,780 | 0.00 | 0.00 | -339,455 | -79.45 | 06-30-2024 |
| ISHARES TR | SHORT TREAS BD | 53 | $2,600,618 | 23,535 | 0.00 | 0.00 | 3,210 | 15.79 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 54 | $2,558,449 | 14,793 | 0.00 | 0.00 | 3,479 | 30.75 | 06-30-2024 |
