Main Street Financial Solutions, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$936.7M

Holdings

507

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	189,592	$49.0M	5.23%
2	SCHDSCHWAB STRATEGIC TR	458,086	$36.0M	3.84%
3	SCHGSCHWAB STRATEGIC TR	388,020	$35.0M	3.74%
4	SCHXSCHWAB STRATEGIC TR	357,644	$22.0M	2.35%
5	AAPLAPPLE INC	126,004	$21.0M	2.24%
6	FBNDFIDELITY MERRIMACK STR TR	408,916	$18.0M	1.92%
7	AGGISHARES TR	186,695	$18.0M	1.92%
8	TOTLSSGA ACTIVE ETF TR	385,197	$15.0M	1.60%
9	SCHFSCHWAB STRATEGIC TR	372,516	$14.0M	1.49%
10	VIGVANGUARD SPECIALIZED FUNDS	73,563	$13.0M	1.39%
11	DGRWWISDOMTREE TR	172,755	$13.0M	1.39%
12	SCHASCHWAB STRATEGIC TR	233,580	$11.0M	1.17%
13	MSFTMICROSOFT CORP	24,379	$10.0M	1.07%	Call
14	DLNWISDOMTREE TR	148,593	$10.0M	1.07%
15	CGGOCAPITAL GROUP GBL GROWTH EQT	361,134	$10.0M	1.07%
16	IAGGISHARES TR	206,463	$10.0M	1.07%
17	AMZNAMAZON COM INC	53,902	$9.0M	0.96%	Put
18	IVVISHARES TR	18,608	$9.0M	0.96%
19	COWZPACER FDS TR	146,115	$8.0M	0.85%
20	QQQMINVESCO EXCH TRADED FD TR II	44,785	$8.0M	0.85%
21	NDQINVESCO QQQ TR	36,625	$8.0M	0.85%	Put
22	XOMEXXON MOBIL CORP	76,789	$8.0M	0.85%
23	HTABHARTFORD FDS EXCHANGE TRADED	374,208	$7.0M	0.75%
24	SCHBSCHWAB STRATEGIC TR	116,105	$7.0M	0.75%
25	TSLATESLA INC	40,068	$7.0M	0.75%	Put
26	VOOVANGUARD INDEX FDS	14,937	$7.0M	0.75%
27	IUSVISHARES TR	71,494	$6.0M	0.64%
28	JAAAJANUS DETROIT STR TR	132,314	$6.0M	0.64%
29	SCHMSCHWAB STRATEGIC TR	80,158	$6.0M	0.64%
30	IUSGISHARES TR	48,130	$5.0M	0.53%
31	SCHESCHWAB STRATEGIC TR	216,826	$5.0M	0.53%
32	VEAVANGUARD TAX-MANAGED FDS	104,818	$5.0M	0.53%
33	SCHCSCHWAB STRATEGIC TR	146,653	$5.0M	0.53%
34	SCHKSCHWAB STRATEGIC TR	112,351	$5.0M	0.53%
35	JNJJOHNSON & JOHNSON	35,247	$5.0M	0.53%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	13,532	$5.0M	0.53%
37	DFUSDIMENSIONAL ETF TRUST	98,253	$5.0M	0.53%
38	GDXVANECK ETF TRUST	126,985	$4.0M	0.43%
39	GOOGALPHABET INC	31,737	$4.0M	0.43%	Call
40	ABBVABBVIE INC	18,579	$3.0M	0.32%
41	VWOVANGUARD INTL EQUITY INDEX F	88,322	$3.0M	0.32%
42	VTVVANGUARD INDEX FDS	21,198	$3.0M	0.32%
43	DONWISDOMTREE TR	72,689	$3.0M	0.32%
44	VBVANGUARD INDEX FDS	16,327	$3.0M	0.32%
45	MGKVANGUARD WORLD FD	10,996	$3.0M	0.32%
46	RDVYFIRST TR EXCHANGE-TRADED FD	56,629	$3.0M	0.32%
47	METAMETA PLATFORMS INC	7,399	$3.0M	0.32%	Call
48	EMTLSSGA ACTIVE TR	81,274	$3.0M	0.32%
49	VGTVANGUARD WORLD FD	6,823	$3.0M	0.32%
50	FMAYFIRST TR EXCHNG TRADED FD VI	70,831	$3.0M	0.32%
51	FFEBFIRST TR EXCHNG TRADED FD VI	71,219	$3.0M	0.32%
52	SOSOUTHERN CO	49,755	$3.0M	0.32%
53	EDVVANGUARD WORLD FD	49,473	$3.0M	0.32%
54	MRKMERCK & CO INC	26,016	$3.0M	0.32%
55	JPMJPMORGAN CHASE & CO	15,432	$3.0M	0.32%
56	IWFISHARES TR	11,538	$3.0M	0.32%
57	CVXCHEVRON CORP NEW	20,549	$3.0M	0.32%
58	SCHVSCHWAB STRATEGIC TR	44,337	$3.0M	0.32%
59	HDHOME DEPOT INC	8,230	$3.0M	0.32%
60	FJULFIRST TR EXCHNG TRADED FD VI	76,366	$3.0M	0.32%
61	PGPROCTER AND GAMBLE CO	23,210	$3.0M	0.32%
62	SHVISHARES TR	30,141	$3.0M	0.32%
63	DFAIDIMENSIONAL ETF TRUST	121,332	$3.0M	0.32%
64	DGTSPDR SER TR	21,971	$2.0M	0.21%
65	VEUVANGUARD INTL EQUITY INDEX F	35,872	$2.0M	0.21%
66	VUGVANGUARD INDEX FDS	6,783	$2.0M	0.21%
67	FMARFIRST TR EXCHNG TRADED FD VI	56,546	$2.0M	0.21%
68	UNHUNITEDHEALTH GROUP INC	4,176	$2.0M	0.21%
69	VVISA INC	7,465	$2.0M	0.21%
70	GOOGLALPHABET INC	14,928	$2.0M	0.21%
71	BSVVANGUARD BD INDEX FDS	29,258	$2.0M	0.21%
72	VDCVANGUARD WORLD FD	11,916	$2.0M	0.21%
73	VXUSVANGUARD STAR FDS	43,193	$2.0M	0.21%
74	DUHPDIMENSIONAL ETF TRUST	72,792	$2.0M	0.21%
75	VAWVANGUARD WORLD FD	10,606	$2.0M	0.21%
76	SCHZSCHWAB STRATEGIC TR	47,201	$2.0M	0.21%
77	CBCHUBB LIMITED	11,017	$2.0M	0.21%
78	ITA*ISHARES TR	20,383	$2.0M	0.21%
79	MAMASTERCARD INCORPORATED	5,445	$2.0M	0.21%
80	VOVANGUARD INDEX FDS	11,826	$2.0M	0.21%
81	XLFISELECT SECTOR SPDR TR	37,439	$2.0M	0.21%
82	SPGIS&P GLOBAL INC	5,028	$2.0M	0.21%
83	AMLPALPS ETF TR	43,033	$2.0M	0.21%
84	DONSPDR DOW JONES INDL AVERAGE	6,034	$2.0M	0.21%
85	XDECFIRST TR EXCHNG TRADED FD VI	68,116	$2.0M	0.21%
86	KOCOCA COLA CO	42,919	$2.0M	0.21%
87	GDXJVANECK ETF TRUST	54,339	$2.0M	0.21%
88	TDIVFIRST TR EXCHANGE-TRADED FD	39,843	$2.0M	0.21%
89	PWVINVESCO EXCHANGE TRADED FD T	39,747	$2.0M	0.21%
90	JPSTJ P MORGAN EXCHANGE TRADED F	46,841	$2.0M	0.21%
91	LOWLOWES COS INC	8,696	$2.0M	0.21%
92	TJXTJX COS INC NEW	25,722	$2.0M	0.21%
93	MMITINDEXIQ ACTIVE ETF TR	117,564	$2.0M	0.21%
94	EMEEMCOR GROUP INC	3,730	$1.0M	0.11%
95	CALMCAL MAINE FOODS INC	19,198	$1.0M	0.11%
96	FVDFIRST TR VALUE LINE DIVID IN	33,806	$1.0M	0.11%
97	IAU*ISHARES GOLD TR	24,724	$1.0M	0.11%
98	CMCSACOMCAST CORP NEW	24,331	$1.0M	0.11%
99	ROSTROSS STORES INC	9,807	$1.0M	0.11%
100	DDTOINNOVATOR ETFS TRUST	48,277	$1.0M	0.11%

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