MILESTONE WEALTH, LLC [Rocket]

Holdings

MILESTONE WEALTH, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	221,513	-7,231	15,735,000	-1,407,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GCOR	Common	357,133	-5,530	14,604,000	-1,078,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GSIE	Common	239,068	-2,313	5,916,000	-787,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GSSC	Common	75,220	-1,509	3,803,000	-225,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GIGB	Common	61,636	-223	2,659,000	-190,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GTIP	Common	51,545	-971	2,457,000	-250,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GBIL	Common	19,059	6	1,904,000	2,000			Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	5,032	0	1,798,000	-100,000			Hist	09/30/2022
iSHARES TRUST	EMB	Common	19,683	-208	1,570,000	-127,000			Hist	09/30/2022
State Street Global Advisors Ltd.	TLO	Common	51,349	322	1,526,000	-161,000			Hist	09/30/2022
SPDR GOLD TRUST	GLD	COM	8,676	5,000	1,342,000	723,000			Hist	09/30/2022
iSHARES TRUST	IVW	S&P500 GRW	21,355	0	1,236,000	-53,000			Hist	09/30/2022
INVESCO ACTIVELY MANAGED ETF	GSY	Common	24,600	0	1,215,000	-4,000			Hist	09/30/2022
Apple Inc.	AAPL	Common	8,728	-750	1,207,000	-89,000			Hist	09/30/2022
Goldman Sachs ETF Trust	GEM	Common	40,263	-1,237	1,037,000	-198,000			Hist	09/30/2022
iShares Silver Trust	SLV	COM	43,048	20,000	753,000	323,000			Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,761	0	738,000	-36,000			Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	6,196	0	736,000	-52,000			Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,658	0	630,000	-38,000			Hist	09/30/2022
Coinbase Global, Inc.	COIN	COM CL A	8,784	0	566,000	153,000			Hist	09/30/2022
Tesla, Inc.	TSLA	COM	2,055	1,370	545,000	84,000			Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	6,064	0	529,000	10,000			Hist	09/30/2022
iSHARES TRUST	SHV	Common	4,464	-1,136	491,000	-126,000			Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	5,020	4,769	480,000	-67,000			Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	1,831	0	427,000	-43,000			Hist	09/30/2022
AMAZON COM INC	AMZN	Common	3,620	0	408,000	24,000			Hist	09/30/2022
iSHARES TRUST	IWM	Common	1,841	0	304,000	-8,000			Hist	09/30/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	5,175	0	298,000	-16,000			Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	2,299	0	284,000	-19,000			Hist	09/30/2022
SPDR SERIES TRUST	SPYD	Common	7,863	0	279,000	-35,000			Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	4,488	-67	262,000	-17,000			Hist	09/30/2022
FIDELITY FREEDOM 2020	FTEC	Common	2,791	0	254,000	-15,000			Hist	09/30/2022
Vanguard Mid-Cap Value ETF	VOE	common	2,052	0	250,000	-16,000			Hist	09/30/2022
iSHARES TRUST	IVE	Common	1,935	0	249,000	-17,000			Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	1,249	0	235,000	17,000			Hist	09/30/2022
<< Prev Next >>