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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC | 4,403 | $0 | 0.00% | |
| 202 | QMARFIRST TR EXCHNG TRADED FD VI | 35,610 | $0 | 0.00% | |
| 203 | COPCONOCOPHILLIPS | 3,120 | $0 | 0.00% | |
| 204 | ONEYSPDR SER TR | 2,322 | $0 | 0.00% | |
| 205 | HYGISHARES TR | 3,139 | $0 | 0.00% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,502 | $0 | 0.00% | |
| 207 | WPCWP CAREY INC | 4,834 | $0 | 0.00% | |
| 208 | SPPPSPROTT PHYSICAL PLAT PALLAD | 12,300 | $0 | 0.00% | |
| 209 | OREALTY INCOME CORP | 4,725 | $0 | 0.00% | |
| 210 | XLESELECT SECTOR SPDR TR | 12,204 | $0 | 0.00% | |
| 211 | SPDWSPDR INDEX SHS FDS | 16,124 | $0 | 0.00% | |
| 212 | IDXXIDEXX LABS INC | 651 | $0 | 0.00% | |
| 213 | LLYLILLY ELI & CO | 1,406 | $0 | 0.00% | |
| 214 | HOLXHOLOGIC INC | 3,370 | $0 | 0.00% | |
| 215 | PRFINVESCO EXCHANGE TRADED FD T | 3,958 | $0 | 0.00% | |
| 216 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 400,826 | $0 | 0.00% | |
| 217 | SPTLSPDR SER TR | 7,500 | $0 | 0.00% | |
| 218 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $0 | 0.00% | |
| 219 | NEENEXTERA ENERGY INC | 9,379 | $0 | 0.00% | |
| 220 | DGROISHARES TR | 11,728 | $0 | 0.00% | |
| 221 | RSPUINVESCO EXCHANGE TRADED FD T | 2,150 | $0 | 0.00% | |
| 222 | DVNDEVON ENERGY CORP NEW | 9,099 | $0 | 0.00% | |
| 223 | EDVVANGUARD WORLD FD | 2,370 | $0 | 0.00% | |
| 224 | BOTZGLOBAL X FDS | 11,153 | $0 | 0.00% | |
| 225 | HONHONEYWELL INTL INC | 4,511 | $0 | 0.00% | |
| 226 | ITOTISHARES TR | 4,980 | $0 | 0.00% | |
| 227 | MBBISHARES TR | 4,834 | $0 | 0.00% | |
| 228 | AQLTISHARES TR | 14,717 | $0 | 0.00% | |
| 229 | RRCRANGE RES CORP | 7,983 | $0 | 0.00% | |
| 230 | BALLBALL CORP | 6,855 | $0 | 0.00% | |
| 231 | IYWISHARES TR | 2,447 | $0 | 0.00% | |
| 232 | IJSISHARES TR | 6,488 | $0 | 0.00% | |
| 233 | GPCGENUINE PARTS CO | 1,800 | $0 | 0.00% | |
| 234 | DHRDANAHER CORPORATION | 3,192 | $0 | 0.00% | |
| 235 | ADSKAUTODESK INC | 1,520 | $0 | 0.00% | |
| 236 | NUENUCOR CORP | 2,840 | $0 | 0.00% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 8,596 | $0 | 0.00% | |
| 238 | FSEPFIRST TR EXCHNG TRADED FD VI | 11,500 | $0 | 0.00% | |
| 239 | TRUTRANSUNION | 7,399 | $0 | 0.00% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 5,369 | $0 | 0.00% | |
| 241 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,272 | $0 | 0.00% | |
| 242 | GWWGRAINGER W W INC | 517 | $0 | 0.00% | |
| 243 | PMAYINNOVATOR ETFS TR | 18,770 | $0 | 0.00% | |
| 244 | VYMIVANGUARD WHITEHALL FDS | 5,472 | $0 | 0.00% | |
| 245 | DEDEERE & CO | 582 | $0 | 0.00% | |
| 246 | NKENIKE INC | 6,350 | $0 | 0.00% | |
| 247 | MDLZMONDELEZ INTL INC | 8,170 | $0 | 0.00% | |
| 248 | SKYYFIRST TR EXCHANGE TRADED FD | 8,116 | $0 | 0.00% | |
| 249 | RGRSTURM RUGER & CO INC | 4,709 | $0 | 0.00% | |
| 250 | NGDNEW GOLD INC CDA | 10,000 | $0 | 0.00% | |
| 251 | VIGIVANGUARD WHITEHALL FDS | 10,998 | $0 | 0.00% | |
| 252 | NEARISHARES U S ETF TR | 5,159 | $0 | 0.00% | |
| 253 | FGDFIRST TR EXCHANGE TRADED FD | 17,365 | $0 | 0.00% | |
| 254 | PJANINNOVATOR ETFS TR | 15,500 | $0 | 0.00% | |
| 255 | IWDISHARES TR | 2,685 | $0 | 0.00% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 860 | $0 | 0.00% | |
| 257 | DFAUDIMENSIONAL ETF TRUST | 15,588 | $0 | 0.00% | |
| 258 | BIVVANGUARD BD INDEX FDS | 3,626 | $0 | 0.00% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 1,584 | $0 | 0.00% | |
| 260 | SCHVSCHWAB STRATEGIC TR | 9,767 | $0 | 0.00% | |
| 261 | WMWASTE MGMT INC DEL | 1,376 | $0 | 0.00% | |
| 262 | IXUSISHARES TR | 6,564 | $0 | 0.00% | |
| 263 | —23ANDME HOLDING CO | 13,608 | $0 | 0.00% | |
| 264 | URAGLOBAL X FDS | 9,237 | $0 | 0.00% | |
| 265 | BACBANK AMERICA CORP | 26,877 | $0 | 0.00% | |
| 266 | —CANO HEALTH INC | 10,000 | $0 | 0.00% | |
| 267 | FUMBFIRST TR EXCH TRADED FD III | 12,400 | $0 | 0.00% | |
| 268 | IDIINTERDIGITAL INC | 4,238 | $0 | 0.00% | |
| 269 | VDEVANGUARD WORLD FDS | 4,430 | $0 | 0.00% | |
| 270 | MOALTRIA GROUP INC | 9,226 | $0 | 0.00% | |
| 271 | SNASNAP ON INC | 1,212 | $0 | 0.00% | |
| 272 | APRWAIM ETF PRODUCTS TRUST | 13,600 | $0 | 0.00% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 585 | $0 | 0.00% | |
| 274 | GDDYGODADDY INC | 11,198 | $0 | 0.00% | |
| 275 | VRSKVERISK ANALYTICS INC | 2,104 | $0 | 0.00% | |
| 276 | GSYINVESCO ACTIVELY MANAGED ETF | 6,282 | $0 | 0.00% | |
| 277 | TRVCCITIGROUP INC | 6,413 | $0 | 0.00% | |
| 278 | AOAISHARES TR | 4,000 | $0 | 0.00% | |
| 279 | LQDISHARES TR | 6,818 | $0 | 0.00% | |
| 280 | MYDBLACKROCK MUNIYIELD FD INC | 83,419 | $0 | 0.00% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 10,110 | $0 | 0.00% | |
| 282 | SPSMSPDR SER TR | 9,266 | $0 | 0.00% | |
| 283 | VTVANGUARD INTL EQUITY INDEX F | 7,200 | $0 | 0.00% | |
| 284 | IOTSAMSARA INC | 14,498 | $0 | 0.00% | |
| 285 | IJHISHARES TR | 2,432 | $0 | 0.00% | |
| 286 | RTXRAYTHEON TECHNOLOGIES CORP | 5,940 | $0 | 0.00% | |
| 287 | UNPUNION PAC CORP | 3,287 | $0 | 0.00% | |
| 288 | DFACDIMENSIONAL ETF TRUST | 7,935 | $0 | 0.00% | |
| 289 | NJANINNOVATOR ETFS TR | 7,100 | $0 | 0.00% | |
| 290 | TFXTELEFLEX INCORPORATED | 3,646 | $0 | 0.00% | |
| 291 | SBUXSTARBUCKS CORP | 5,275 | $0 | 0.00% | |
| 292 | BLKCHFBLACKROCK INC | 569 | $0 | 0.00% | |
| 293 | SHOPSHOPIFY INC | 13,348 | $0 | 0.00% | |
| 294 | ESGVVANGUARD WORLD FD | 9,556 | $0 | 0.00% | |
| 295 | PFEPFIZER INC | 24,700 | $0 | 0.00% | |
| 296 | YJUNFIRST TR EXCHNG TRADED FD VI | 33,654 | $0 | 0.00% | |
| 297 | NVSNNOVARTIS AG | 2,298 | $0 | 0.00% | |
| 298 | FVDFIRST TR VALUE LINE DIVID IN | 6,660 | $0 | 0.00% | |
| 299 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,535 | $0 | 0.00% | |
| 300 | DOVDOVER CORP | 2,825 | $0 | 0.00% |