Main Street Financial Solutions, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$618.9M

Holdings

435

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio
401	FBTFIRST TR EXCHANGE-TRADED FD	1,335	$230K	0.04%
402	AMATAPPLIED MATLS INC	1,611	$229K	0.04%
403	SMGSCOTTS MIRACLE-GRO CO	1,179	$226K	0.04%
404	FLRNSPDR SER TR	7,370	$226K	0.04%
405	VCITVANGUARD SCOTTSDALE FDS	2,359	$224K	0.04%
406	CARRCARRIER GLOBAL CORPORATION	4,498	$219K	0.04%
407	—DANIMER SCIENTIFIC INC	8,730	$219K	0.04%
408	STTSTATE STR CORP	2,656	$219K	0.04%
409	FFORD MTR CO DEL	14,611	$217K	0.04%
410	—CREE INC	2,212	$217K	0.04%
411	TLTISHARES TR	1,480	$214K	0.03%
412	XYZSQUARE INC	879	$214K	0.03%
413	COINCOINBASE GLOBAL INC	837	$212K	0.03%
414	ONEYSPDR SER TR	2,236	$212K	0.03%
415	BLVVANGUARD BD INDEX FDS	2,046	$211K	0.03%
416	FDO.FMACYS INC	11,110	$211K	0.03%
417	COFCAPITAL ONE FINL CORP	1,356	$210K	0.03%
418	AWMSKYWORKS SOLUTIONS INC	1,093	$210K	0.03%
419	UUPINVESCO DB US DLR INDEX TR	8,353	$207K	0.03%
420	QGROAMERICAN CENTY ETF TR	2,923	$205K	0.03%
421	FQIDIGITAL RLTY TR INC	1,356	$204K	0.03%
422	DJANFIRST TR EXCHNG TRADED FD VI	6,440	$203K	0.03%
423	SPWRQSUNPOWER CORP	6,925	$202K	0.03%
424	ARKTARK ETF TR	1,313	$202K	0.03%
425	LENLENNAR CORP	2,028	$201K	0.03%
426	ESEVERSOURCE ENERGY	2,506	$201K	0.03%
427	—ETF MANAGERS TR	10,200	$155K	0.03%
428	IQIINVESCO QUALITY MUN INCOME T	10,802	$146K	0.02%
429	—INFRA AND ENERGY ALTRNTIVE I	10,910	$140K	0.02%
430	NLYEURANNALY CAPITAL MANAGEMENT IN	14,851	$132K	0.02%
431	BBBLACKBERRY LTD	10,100	$123K	0.02%
432	—ANTARES PHARMA INC	19,000	$83K	0.01%
433	—UXIN LTD	11,997	$46K	0.01%
434	NGDNEW GOLD INC CDA	10,000	$18K	0.00%
435	—SONNET BIOTHERAPEUTC HLDNG I	10,657	$17K	0.00%

PreviousPage 5 of 5