Milestone Advisory Partners [Rocket]

Holdings

Milestone Advisory Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	228,816	-3,183	16,616,618,000	-356,429,000	15.04		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	34,213	1,602	6,652,718,000	341,837,000	6.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	92,950	39,449	5,838,190,000	2,499,728,000	5.28		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	20,301	3,664	5,744,371,000	1,594,438,000	5.20		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	97,747	4,827	5,733,839,000	707,796,000	5.19		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	56,813	914	5,661,415,000	240,889,000	5.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	45,123	804	4,989,137,000	-36,642,000	4.52		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	53,267	312	3,485,792,000	-98,732,000	3.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	15,784	4,879	3,227,828,000	1,181,614,000	2.92		Hist	06/30/2023
iSHARES TRUST	IGV	Common	8,727	719	3,018,757,000	578,719,000	2.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,412	-244	2,989,504,000	407,848,000	2.71		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	21,556	-6,483	2,868,026,000	-847,983,000	2.60		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	82,747	-27,161	2,789,401,000	-744,141,000	2.52		Hist	06/30/2023
iSHARES TRUST	USMV	Common	35,332	-5,502	2,626,228,000	-344,037,000	2.38		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	30,781	-1,101	2,498,494,000	-142,292,000	2.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	29,563	-35,543	2,395,490,000	-2,550,613,000	2.17		Hist	06/30/2023
iSHARES TRUST	IGM	Common	6,058	1,047	2,380,006,000	679,673,000	2.15		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	22,436	5,371	2,379,787,000	579,429,000	2.15		Hist	06/30/2023
iSHARES TRUST	ISI	Common	24,283	943	2,375,818,000	262,358,000	2.15		Hist	06/30/2023
iSHARES TRUST	JPXN	Common	27,771	27,771	1,832,886,000	1,832,886,000	1.66		Hist	06/30/2023
iSHARES TRUST	IHI	Common	29,275	1,638	1,652,867,000	161,022,000	1.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	10,815	559	1,491,605,000	180,273,000	1.35		Hist	06/30/2023
iSHARES TRUST	IGE	Common	30,155	-68,348	1,170,617,000	-2,687,746,000	1.06		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	2,159	10	1,095,174,000	139,578,000	0.99		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	3,664	3,664	1,077,546,000	1,077,546,000	0.98		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	104,420,000	0.94		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	19,736	-1,266	1,009,694,000	-87,240,000	0.91		Hist	06/30/2023
Global X Funds	QYLD	Common	51,873	7	920,747,000	31,239,000	0.83		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	5,526	-580	900,683,000	-2,089,000	0.82		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	14,251	0	729,789,000	10,541,000	0.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	4,454	0	722,795,000	-2,201,000	0.65		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	6,385	0	690,474,000	-9,386,000	0.62		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	4,594	0	676,053,000	76,490,000	0.61		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	5,702	0	655,958,000	56,165,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	4,986	-5,607	642,346,000	-709,215,000	0.58		Hist	06/30/2023
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