Main Street Financial Solutions, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$561.5M

Holdings

417

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (417 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	115,729	$23.9M	4.26%
2	SCHDSCHWAB STRATEGIC TR	221,357	$16.1M	2.87%
3	AGGISHARES TR	141,645	$16.1M	2.87%
4	SCHGSCHWAB STRATEGIC TR	102,529	$13.3M	2.37%
5	AAPLAPPLE INC	104,287	$12.7M	2.27%
6	SCHXSCHWAB STRATEGIC TR	110,552	$10.6M	1.89%
7	NDQINVESCO QQQ TR	32,881	$10.5M	1.87%
8	SYSBISHARES TR	100,001	$10.0M	1.78%
9	TSLATESLA INC	14,265	$9.5M	1.70%
10	AMZNAMAZON COM INC	3,024	$9.4M	1.67%
11	IVVISHARES TR	23,159	$9.2M	1.64%
12	TOTLSSGA ACTIVE ETF TR	180,145	$8.7M	1.55%
13	SCHBSCHWAB STRATEGIC TR	78,117	$7.6M	1.35%
14	BNDVANGUARD BD INDEX FDS	88,662	$7.5M	1.34%
15	LGLVSPDR SER TR	54,808	$6.9M	1.22%
16	SCHFSCHWAB STRATEGIC TR	180,461	$6.8M	1.21%
17	PMBSPIMCO ETF TR	60,143	$6.7M	1.19%
18	VTIPVANGUARD MALVERN FDS	127,954	$6.6M	1.17%
19	JPSTJ P MORGAN EXCHANGE-TRADED F	123,509	$6.3M	1.12%
20	SCHASCHWAB STRATEGIC TR	62,460	$6.2M	1.11%
21	IAGGISHARES TR	113,098	$6.2M	1.11%
22	VWOVANGUARD INTL EQUITY INDEX F	105,501	$5.5M	0.98%
23	ARKKARK ETF TR	44,743	$5.4M	0.96%
24	PZAINVESCO EXCH TRADED FD TR II	192,204	$5.1M	0.92%
25	VBVANGUARD INDEX FDS	23,703	$5.1M	0.90%
26	VIGVANGUARD SPECIALIZED FUNDS	33,236	$4.9M	0.87%
27	SPYSPDR S&P 500 ETF TR	11,848	$4.7M	0.84%
28	IEFISHARES TR	40,742	$4.6M	0.82%
29	GDXVANECK VECTORS ETF TR	141,339	$4.6M	0.82%
30	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$4.5M	0.80%
31	JNJJOHNSON & JOHNSON	25,149	$4.1M	0.74%
32	FIXDFIRST TR EXCHNG TRADED FD VI	71,788	$3.8M	0.68%
33	FTSMFIRST TR EXCHANGE-TRADED FD	59,088	$3.5M	0.63%
34	SPHQINVESCO EXCHANGE TRADED FD T	77,277	$3.4M	0.61%
35	SCHMSCHWAB STRATEGIC TR	45,876	$3.4M	0.61%
36	VXUSVANGUARD STAR FDS	53,617	$3.4M	0.60%
37	SCHPSCHWAB STRATEGIC TR	54,327	$3.3M	0.59%
38	VTVVANGUARD INDEX FDS	25,050	$3.3M	0.59%
39	MSFTMICROSOFT CORP	13,908	$3.3M	0.58%
40	IWFISHARES TR	12,467	$3.0M	0.54%
41	PGPROCTER AND GAMBLE CO	22,365	$3.0M	0.54%
42	VOVANGUARD INDEX FDS	13,641	$3.0M	0.54%
43	GDXJVANECK VECTORS ETF TR	64,385	$2.9M	0.52%
44	EFAISHARES TR	37,090	$2.8M	0.50%
45	SCHESCHWAB STRATEGIC TR	82,696	$2.6M	0.47%
46	NVDANVIDIA CORPORATION	4,752	$2.5M	0.45%
47	SCHCSCHWAB STRATEGIC TR	63,177	$2.5M	0.44%
48	SOSOUTHERN CO	39,411	$2.5M	0.44%
49	RSPINVESCO EXCHANGE TRADED FD T	17,108	$2.4M	0.43%
50	LTPZPIMCO ETF TR	28,330	$2.3M	0.41%
51	VOOVANGUARD INDEX FDS	6,230	$2.3M	0.40%
52	VNQVANGUARD INDEX FDS	24,533	$2.3M	0.40%
53	VHTVANGUARD WORLD FDS	9,742	$2.2M	0.40%
54	VEUVANGUARD INTL EQUITY INDEX F	35,778	$2.2M	0.39%
55	TQQQPROSHARES TR	23,635	$2.2M	0.38%
56	PWVINVESCO EXCHANGE TRADED FD T	50,514	$2.2M	0.38%
57	EMTLSSGA ACTIVE TR	41,055	$2.1M	0.37%
58	CEF/USPROTT PHYSICAL GOLD & SILVE	118,195	$2.1M	0.37%
59	HRLHORMEL FOODS CORP	42,966	$2.1M	0.37%
60	SHYISHARES TR	23,739	$2.0M	0.36%
61	FMARFIRST TR EXCHNG TRADED FD VI	66,960	$2.0M	0.36%
62	MGKVANGUARD WORLD FD	9,671	$2.0M	0.36%
63	XLFISELECT SECTOR SPDR TR	28,740	$2.0M	0.35%
64	GOOGLALPHABET INC	931	$1.9M	0.34%
65	AQLTISHARES TR	16,777	$1.9M	0.34%
66	HDHOME DEPOT INC	6,234	$1.9M	0.34%
67	VOTVANGUARD INDEX FDS	8,853	$1.9M	0.34%
68	DBCINVESCO DB COMMDY INDX TRCK	113,970	$1.9M	0.34%
69	ITA*ISHARES TR	17,795	$1.9M	0.33%
70	BSVVANGUARD BD INDEX FDS	22,549	$1.9M	0.33%
71	DISDISNEY WALT CO	9,983	$1.8M	0.33%
72	JPMJPMORGAN CHASE & CO	12,075	$1.8M	0.33%
73	MGCVANGUARD WORLD FD	13,030	$1.8M	0.33%
74	ABBVABBVIE INC	15,558	$1.7M	0.30%
75	PMARINNOVATOR ETFS TR	56,200	$1.7M	0.30%
76	XOMEXXON MOBIL CORP	29,634	$1.7M	0.29%
77	VCRVANGUARD WORLD FDS	5,570	$1.6M	0.29%
78	ROBOEXCHANGE TRADED CONCEPTS TR	25,124	$1.6M	0.28%
79	KOCOCA COLA CO	30,021	$1.6M	0.28%
80	BMARINNOVATOR ETFS TR	50,000	$1.6M	0.28%
81	CBCHUBB LIMITED	9,792	$1.5M	0.28%
82	VAWVANGUARD WORLD FDS	8,899	$1.5M	0.27%
83	VTVANGUARD INTL EQUITY INDEX F	15,572	$1.5M	0.27%
84	SLVISHARES SILVER TR	66,405	$1.5M	0.27%
85	BACVERIZON COMMUNICATIONS INC	25,744	$1.5M	0.27%
86	METAFACEBOOK INC	5,072	$1.5M	0.27%
87	VDCVANGUARD WORLD FDS	8,366	$1.5M	0.27%
88	VVISA INC	7,029	$1.5M	0.26%
89	BABOEING CO	5,838	$1.5M	0.26%
90	TIPISHARES TR	11,806	$1.5M	0.26%
91	TAT&T INC	48,386	$1.5M	0.26%
92	GQ9SPDR GOLD TR	9,145	$1.5M	0.26%
93	FDNFIRST TR EXCHANGE-TRADED FD	6,681	$1.5M	0.26%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	5,656	$1.4M	0.26%
95	FMBFIRST TR EXCH TRADED FD III	25,520	$1.4M	0.26%
96	LMTLOCKHEED MARTIN CORP	3,893	$1.4M	0.26%
97	GOOGALPHABET INC	691	$1.4M	0.25%
98	VGTVANGUARD WORLD FDS	3,969	$1.4M	0.25%
99	AMLPALPS ETF TR	45,400	$1.4M	0.25%
100	CSCOCISCO SYS INC	26,300	$1.4M	0.24%

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