Main Street Financial Solutions, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$742.7B

Holdings

442

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (442 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
141,164$31K0.00%
2
SCHDSCHWAB STRATEGIC TR
400,480$29K0.00%
3
SCHGSCHWAB STRATEGIC TR
377,592$28K0.00%
4
AAPLAPPLE INC
143,549$27K0.00%
5
SCHXSCHWAB STRATEGIC TR
400,320$20K0.00%
6
AGGISHARES TR
169,469$16K0.00%
7
FBNDFIDELITY MERRIMACK STR TR
358,283$16K0.00%
8
TOTLSSGA ACTIVE ETF TR
345,492$14K0.00%
9
SCHFSCHWAB STRATEGIC TR
352,742$12K0.00%
10
TSLATESLA INC
44,551$11K0.00%
11
DLNWISDOMTREE TR
180,409$11K0.00%
12
SPYSPDR S&P 500 ETF TR
24,785$10K0.00%
13
JAAAJANUS DETROIT STR TR
217,182$10K0.00%
14
IAGGISHARES TR
195,779$9K0.00%
15
AMZNAMAZON COM INC
73,322$9K0.00%
16
NVDANVIDIA CORPORATION
21,337$9K0.00%
17
SCHASCHWAB STRATEGIC TR
214,293$9K0.00%
18
DGRWWISDOMTREE TR
142,098$9K0.00%
19
VIGVANGUARD SPECIALIZED FUNDS
56,761$9K0.00%
20
IVVISHARES TR
18,261$8K0.00%
21
XOMEXXON MOBIL CORP
67,235$7K0.00%
22
MSFTMICROSOFT CORP
22,902$7K0.00%
23
JNJJOHNSON & JOHNSON
39,113$6K0.00%
24
VBVANGUARD INDEX FDS
30,521$6K0.00%
25
RIORIO TINTO PLC
83,410$5K0.00%
26
VTVVANGUARD INDEX FDS
39,954$5K0.00%
27
FFEBFIRST TR EXCHNG TRADED FD VI
132,604$5K0.00%
28
BNDVANGUARD BD INDEX FDS
71,799$5K0.00%
29
SCHBSCHWAB STRATEGIC TR
109,229$5K0.00%
30
CGGOCAPITAL GROUP GBL GROWTH EQT
238,304$5K0.00%
31
SCHESCHWAB STRATEGIC TR
194,375$4K0.00%
32
SCHMSCHWAB STRATEGIC TR
69,304$4K0.00%
33
DONWISDOMTREE TR
111,306$4K0.00%
34
GDXVANECK ETF TRUST
141,206$4K0.00%
35
LGLVSPDR SER TR
28,777$4K0.00%
36
SCHCSCHWAB STRATEGIC TR
138,740$4K0.00%
37
MRKMERCK & CO INC
30,850$3K0.00%
38
VEAVANGUARD TAX-MANAGED FDS
68,076$3K0.00%
39
NDQINVESCO QQQ TR
9,802$3K0.00%
40
GOOGALPHABET INC
31,910$3K0.00%
41
PGPROCTER AND GAMBLE CO
25,628$3K0.00%
42
MMITINDEXIQ ACTIVE ETF TR
144,817$3K0.00%
43
IEFISHARES TR
31,958$3K0.00%
44
COWZPACER FDS TR
75,710$3K0.00%
45
SOSOUTHERN CO
44,024$3K0.00%
46
PULSPGIM ETF TR
61,381$3K0.00%
47
EMTLSSGA ACTIVE TR
78,402$3K0.00%
48
FMAYFIRST TR EXCHNG TRADED FD VI
78,791$3K0.00%
49
ITA*ISHARES TR
21,367$2K0.00%
50
MGKVANGUARD WORLD FD
10,274$2K0.00%
51
TJXTJX COS INC NEW
28,179$2K0.00%
52
ABBVABBVIE INC
17,565$2K0.00%
53
FAIFIRST TR EXCHANGE-TRADED FD
51,478$2K0.00%
54
VEUVANGUARD INTL EQUITY INDEX F
40,508$2K0.00%
55
XLFISELECT SECTOR SPDR TR
38,606$2K0.00%
56
TDIVFIRST TR EXCHANGE-TRADED FD
40,933$2K0.00%
57
HDHOME DEPOT INC
7,770$2K0.00%
58
USFRWISDOMTREE TR
43,429$2K0.00%
59
RDVYFIRST TR EXCHANGE-TRADED FD
52,311$2K0.00%
60
VAWVANGUARD WORLD FDS
11,173$2K0.00%
61
FMARFIRST TR EXCHNG TRADED FD VI
57,080$2K0.00%
62
VXUSVANGUARD STAR FDS
46,097$2K0.00%
63
XDECFIRST TR EXCHNG TRADED FD VI
69,918$2K0.00%
64
BSVVANGUARD BD INDEX FDS
31,690$2K0.00%
65
VGTVANGUARD WORLD FDS
6,455$2K0.00%
66
VWOVANGUARD INTL EQUITY INDEX F
51,246$2K0.00%
67
IWFISHARES TR
10,800$2K0.00%
68
AGZDWISDOMTREE TR
50,754$2K0.00%
69
DGTSPDR SER TR
20,189$2K0.00%
70
CBCHUBB LIMITED
10,473$2K0.00%
71
MCDMCDONALDS CORP
7,418$2K0.00%
72
JPMJPMORGAN CHASE & CO
13,854$2K0.00%
73
VOVANGUARD INDEX FDS
12,008$2K0.00%
74
TQQQPROSHARES TR
65,818$2K0.00%
75
JPSTJ P MORGAN EXCHANGE TRADED F
50,910$2K0.00%
76
GDXJVANECK ETF TRUST
60,375$2K0.00%
77
BRK/BBERKSHIRE HATHAWAY INC DEL
6,118$2K0.00%
78
PMARINNOVATOR ETFS TR
56,060$1K0.00%
79
CIBRFIRST TR EXCHANGE TRADED FD
27,402$1K0.00%
80
BMARINNOVATOR ETFS TR
50,000$1K0.00%
81
LMTLOCKHEED MARTIN CORP
3,803$1K0.00%
82
FTSMFIRST TR EXCHANGE-TRADED FD
24,559$1K0.00%
83
MDTMEDTRONIC PLC
13,458$1K0.00%
84
GOOGLALPHABET INC
16,075$1K0.00%
85
VHTVANGUARD WORLD FDS
4,648$1K0.00%
86
ITGARTNER INC
3,022$1K0.00%
87
AQLTISHARES TR
14,804$1K0.00%
88
SLVISHARES SILVER TR
71,071$1K0.00%
89
CEF/USPROTT PHYSICAL GOLD & SILVE
92,945$1K0.00%
90
LOWLOWES COS INC
7,347$1K0.00%
91
FCOMFIDELITY COVINGTON TRUST
25,842$1K0.00%
92
MAMASTERCARD INCORPORATED
3,449$1K0.00%
93
PWVINVESCO EXCHANGE TRADED FD T
40,282$1K0.00%
94
VOTVANGUARD INDEX FDS
7,765$1K0.00%
95
IWMISHARES TR
6,392$1K0.00%
96
TMOTHERMO FISHER SCIENTIFIC INC
2,483$1K0.00%
97
IBMINTERNATIONAL BUSINESS MACHS
7,795$1K0.00%
98
FNDFSCHWAB STRATEGIC TR
36,202$1K0.00%
99
SPGIS&P GLOBAL INC
2,967$1K0.00%
100
UNHUNITEDHEALTH GROUP INC
3,129$1K0.00%
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