Main Street Financial Solutions, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$936.7B
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 53,902 | $799K | 0.00% | Put |
| 2 | VTIVANGUARD INDEX FDS | 189,592 | $49K | 0.00% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 458,086 | $36K | 0.00% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 388,020 | $35K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 102,905 | $22K | 0.00% | Put |
| 6 | SCHXSCHWAB STRATEGIC TR | 357,644 | $22K | 0.00% | |
| 7 | AAPLAPPLE INC | 126,004 | $21K | 0.00% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 408,916 | $18K | 0.00% | |
| 9 | AGGISHARES TR | 186,695 | $18K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 20,904 | $17K | 0.00% | Put |
| 11 | TOTLSSGA ACTIVE ETF TR | 385,197 | $15K | 0.00% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 372,516 | $14K | 0.00% | |
| 13 | DGRWWISDOMTREE TR | 172,755 | $13K | 0.00% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 73,563 | $13K | 0.00% | |
| 15 | SCHASCHWAB STRATEGIC TR | 233,580 | $11K | 0.00% | |
| 16 | CGGOCAPITAL GROUP GBL GROWTH EQT | 361,134 | $10K | 0.00% | |
| 17 | IAGGISHARES TR | 206,463 | $10K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 24,379 | $10K | 0.00% | Call |
| 19 | DLNWISDOMTREE TR | 148,593 | $10K | 0.00% | |
| 20 | IVVISHARES TR | 18,608 | $9K | 0.00% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 44,785 | $8K | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 36,625 | $8K | 0.00% | Put |
| 23 | XOMEXXON MOBIL CORP | 76,789 | $8K | 0.00% | |
| 24 | COWZPACER FDS TR | 146,115 | $8K | 0.00% | |
| 25 | HTABHARTFORD FDS EXCHANGE TRADED | 374,208 | $7K | 0.00% | |
| 26 | TSLATESLA INC | 40,068 | $7K | 0.00% | Put |
| 27 | SCHBSCHWAB STRATEGIC TR | 116,105 | $7K | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 14,937 | $7K | 0.00% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 80,158 | $6K | 0.00% | |
| 30 | JAAAJANUS DETROIT STR TR | 132,314 | $6K | 0.00% | |
| 31 | IUSVISHARES TR | 71,494 | $6K | 0.00% | |
| 32 | SCHESCHWAB STRATEGIC TR | 216,826 | $5K | 0.00% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 146,653 | $5K | 0.00% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 98,253 | $5K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 35,247 | $5K | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,532 | $5K | 0.00% | |
| 37 | IUSGISHARES TR | 48,130 | $5K | 0.00% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 104,818 | $5K | 0.00% | |
| 39 | SCHKSCHWAB STRATEGIC TR | 112,351 | $5K | 0.00% | |
| 40 | GOOGALPHABET INC | 31,737 | $4K | 0.00% | Call |
| 41 | GDXVANECK ETF TRUST | 126,985 | $4K | 0.00% | |
| 42 | DONWISDOMTREE TR | 72,689 | $3K | 0.00% | |
| 43 | SHVISHARES TR | 30,141 | $3K | 0.00% | |
| 44 | IWFISHARES TR | 11,538 | $3K | 0.00% | |
| 45 | MGKVANGUARD WORLD FD | 10,996 | $3K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 15,432 | $3K | 0.00% | |
| 47 | VBVANGUARD INDEX FDS | 16,327 | $3K | 0.00% | |
| 48 | ABBVABBVIE INC | 18,579 | $3K | 0.00% | |
| 49 | VTVVANGUARD INDEX FDS | 21,198 | $3K | 0.00% | |
| 50 | EDVVANGUARD WORLD FD | 49,473 | $3K | 0.00% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 44,337 | $3K | 0.00% | |
| 52 | HDHOME DEPOT INC | 8,230 | $3K | 0.00% | |
| 53 | FMAYFIRST TR EXCHNG TRADED FD VI | 70,831 | $3K | 0.00% | |
| 54 | DFAIDIMENSIONAL ETF TRUST | 121,332 | $3K | 0.00% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 88,322 | $3K | 0.00% | |
| 56 | SOSOUTHERN CO | 49,755 | $3K | 0.00% | |
| 57 | MRKMERCK & CO INC | 26,016 | $3K | 0.00% | |
| 58 | FJULFIRST TR EXCHNG TRADED FD VI | 76,366 | $3K | 0.00% | |
| 59 | EMTLSSGA ACTIVE TR | 81,274 | $3K | 0.00% | |
| 60 | RDVYFIRST TR EXCHANGE-TRADED FD | 56,629 | $3K | 0.00% | |
| 61 | METAMETA PLATFORMS INC | 7,399 | $3K | 0.00% | Call |
| 62 | CVXCHEVRON CORP NEW | 20,549 | $3K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 23,210 | $3K | 0.00% | |
| 64 | VGTVANGUARD WORLD FD | 6,823 | $3K | 0.00% | |
| 65 | FFEBFIRST TR EXCHNG TRADED FD VI | 71,219 | $3K | 0.00% | |
| 66 | GOOGLALPHABET INC | 14,928 | $2K | 0.00% | |
| 67 | BSVVANGUARD BD INDEX FDS | 29,258 | $2K | 0.00% | |
| 68 | VXUSVANGUARD STAR FDS | 43,193 | $2K | 0.00% | |
| 69 | ITA*ISHARES TR | 20,383 | $2K | 0.00% | |
| 70 | AVGOBROADCOM INC | 1,605 | $2K | 0.00% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 6,034 | $2K | 0.00% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 1,989 | $2K | 0.00% | |
| 73 | XLFISELECT SECTOR SPDR TR | 37,439 | $2K | 0.00% | |
| 74 | FMARFIRST TR EXCHNG TRADED FD VI | 56,546 | $2K | 0.00% | |
| 75 | DGTSPDR SER TR | 21,971 | $2K | 0.00% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 35,872 | $2K | 0.00% | |
| 77 | TJXTJX COS INC NEW | 25,722 | $2K | 0.00% | |
| 78 | LOWLOWES COS INC | 8,696 | $2K | 0.00% | |
| 79 | PWVINVESCO EXCHANGE TRADED FD T | 39,747 | $2K | 0.00% | |
| 80 | MAMASTERCARD INCORPORATED | 5,445 | $2K | 0.00% | |
| 81 | VVISA INC | 7,465 | $2K | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 6,783 | $2K | 0.00% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 47,201 | $2K | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,877 | $2K | 0.00% | |
| 85 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,843 | $2K | 0.00% | |
| 86 | GDXJVANECK ETF TRUST | 54,339 | $2K | 0.00% | |
| 87 | VOVANGUARD INDEX FDS | 11,826 | $2K | 0.00% | |
| 88 | AMLPALPS ETF TR | 43,033 | $2K | 0.00% | |
| 89 | MMITINDEXIQ ACTIVE ETF TR | 117,564 | $2K | 0.00% | |
| 90 | VDCVANGUARD WORLD FD | 11,916 | $2K | 0.00% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,841 | $2K | 0.00% | |
| 92 | KOCOCA COLA CO | 42,919 | $2K | 0.00% | |
| 93 | XDECFIRST TR EXCHNG TRADED FD VI | 68,116 | $2K | 0.00% | |
| 94 | VAWVANGUARD WORLD FD | 10,606 | $2K | 0.00% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,176 | $2K | 0.00% | |
| 96 | CBCHUBB LIMITED | 11,017 | $2K | 0.00% | |
| 97 | DUHPDIMENSIONAL ETF TRUST | 72,792 | $2K | 0.00% | |
| 98 | SPGIS&P GLOBAL INC | 5,028 | $2K | 0.00% | |
| 99 | EMEEMCOR GROUP INC | 3,730 | $1K | 0.00% | |
| 100 | CALMCAL MAINE FOODS INC | 19,198 | $1K | 0.00% |
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