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
301
IAU*ISHARES GOLD TR
17,603$00.00%
302
EDCONSOLIDATED EDISON INC
3,857$00.00%
303
DWDMORGAN STANLEY
4,716$00.00%
304
CMCSACOMCAST CORP NEW
21,001$00.00%
305
MLMMARTIN MARIETTA MATLS INC
1,871$00.00%
306
DJANFIRST TR EXCHNG TRADED FD VI
29,165$00.00%
307
MSEXMIDDLESEX WTR CO
10,429$00.00%
308
JEPIJ P MORGAN EXCHANGE TRADED F
3,708$00.00%
309
PLDPROLOGIS INC.
1,955$00.00%
310
CLCOLGATE PALMOLIVE CO
5,878$00.00%
311
ETF MANAGERS TR
15,650$00.00%
312
SMHVANECK ETF TRUST
1,601$00.00%
313
VTWOVANGUARD SCOTTSDALE FDS
6,213$00.00%
314
XLUSELECT SECTOR SPDR TR
3,721$00.00%
315
LRCXEURLAM RESEARCH CORP
762$00.00%
316
ISRGINTUITIVE SURGICAL INC
1,684$00.00%
317
IRDMIRIDIUM COMMUNICATIONS INC
5,488$00.00%
318
PSEPINNOVATOR ETFS TR
7,100$00.00%
319
ONSGBPOUTLOOK THERAPEUTICS INC
25,000$00.00%
320
GOFGUGGENHEIM STRATEGIC OPPORTU
14,688$00.00%
321
PNOVINNOVATOR ETFS TR
9,800$00.00%
322
FBTFIRST TR EXCHANGE-TRADED FD
1,313$00.00%
323
DMXFISHARES TR
5,172$00.00%
324
GDGENERAL DYNAMICS CORP
3,119$00.00%
325
CITHE CIGNA GROUP
735$00.00%
326
XLGINVESCO EXCHANGE TRADED FD T
900$00.00%
327
YMARFIRST TR EXCHNG TRADED FD VI
38,440$00.00%
328
PNCPNC FINL SVCS GROUP INC
2,218$00.00%
329
OMCOMNICOM GROUP INC
3,306$00.00%
330
NFLXNETFLIX INC
1,757$00.00%
331
QJUNFIRST TR EXCHNG TRADED FD VI
32,730$00.00%
332
ITWILLINOIS TOOL WKS INC
3,122$00.00%
333
WECWEC ENERGY GROUP INC
3,888$00.00%
334
UJANINNOVATOR ETFS TR
8,800$00.00%
335
XLVSELECT SECTOR SPDR TR
4,813$00.00%
336
KAPRINNOVATOR ETFS TR
11,950$00.00%
337
LINLINDE PLC
612$00.00%
338
MCKMCKESSON CORP
1,657$00.00%
339
ARKKARK ETF TR
9,908$00.00%
340
ARGXARGENX SE
793$00.00%
341
SDYSPDR SER TR
2,999$00.00%
342
ROBTFIRST TR EXCHANGE-TRADED FD
14,690$00.00%
343
ESGUISHARES TR
5,348$00.00%
344
SHWSHERWIN WILLIAMS CO
2,840$00.00%
345
STESTERIS PLC
3,786$00.00%
346
NOKNOKIA CORP
18,077$00.00%
347
ACNACCENTURE PLC IRELAND
2,826$00.00%
348
STTSTATE STR CORP
3,981$00.00%
349
TRMBTRIMBLE INC
3,865$00.00%
350
SCHOSCHWAB STRATEGIC TR
13,924$00.00%
351
ISPCISPECIMEN INC
10,500$00.00%
352
VOEVANGUARD INDEX FDS
6,589$00.00%
353
GLWCORNING INC
7,885$00.00%
354
WFCWELLS FARGO CO NEW
6,917$00.00%
355
CLXCLOROX CO DEL
3,607$00.00%
356
XJUNFIRST TR EXCHNG TRADED FD VI
10,900$00.00%
357
KJANINNOVATOR ETFS TR
8,480$00.00%
358
TFCTRUIST FINL CORP
7,687$00.00%
359
DGDOLLAR GEN CORP NEW
2,322$00.00%
360
HSYHERSHEY CO
1,487$00.00%
361
SGOVISHARES TR
4,804$00.00%
362
EMLPFIRST TR EXCHANGE-TRADED FD
27,928$00.00%
363
EXREXTRA SPACE STORAGE INC
1,431$00.00%
364
FAPRFIRST TR EXCHNG TRADED FD VI
19,910$00.00%
365
SHYISHARES TR
9,044$00.00%
366
ETNEATON CORP PLC
1,255$00.00%
367
KMBKIMBERLY-CLARK CORP
1,963$00.00%
368
SYYSYSCO CORP
8,685$00.00%
369
ADBEADOBE SYSTEMS INCORPORATED
1,744$00.00%
370
FTCSFIRST TR EXCHANGE-TRADED FD
6,770$00.00%
371
JMSTJ P MORGAN EXCHANGE TRADED F
18,165$00.00%
372
FTITECHNIPFMC PLC
10,901$00.00%
373
UBERUBER TECHNOLOGIES INC
5,750$00.00%
374
VYMVANGUARD WHITEHALL FDS
8,637$00.00%
375
IJJISHARES TR
3,357$00.00%
376
CRMSALESFORCE INC
1,442$00.00%
377
LHXL3HARRIS TECHNOLOGIES INC
1,469$00.00%
378
PAPRINNOVATOR ETFS TR
19,722$00.00%
379
KOMPSPDR SER TR
5,835$00.00%
380
VPUVANGUARD WORLD FDS
6,194$00.00%
381
BRBROADRIDGE FINL SOLUTIONS IN
1,743$00.00%
382
PFFISHARES TR
19,713$00.00%
383
TIPISHARES TR
3,813$00.00%
384
WBDWARNER BROS DISCOVERY INC
12,870$00.00%
385
CMICUMMINS INC
1,236$00.00%
386
VGSHVANGUARD SCOTTSDALE FDS
7,554$00.00%
387
GEGENERAL ELECTRIC CO
2,961$00.00%
388
NJRNEW JERSEY RES CORP
4,388$00.00%
389
AFLAFLAC INC
14,182$00.00%
390
INTCINTEL CORP
16,691$00.00%
391
SDVYFIRST TR EXCHANGE-TRADED FD
19,883$00.00%
392
PANWPALO ALTO NETWORKS INC
3,136$00.00%
393
FDXFEDEX CORP
1,622$00.00%
394
CCIVGBPLUCID GROUP INC
11,650$00.00%
395
FLOTISHARES TR
9,937$00.00%
396
SPYDSPDR SER TR
21,468$00.00%
397
VFHVANGUARD WORLD FDS
3,068$00.00%
398
RFDAALPS ETF TR
18,177$00.00%
399
ICEINTERCONTINENTAL EXCHANGE IN
2,141$00.00%
400
FT2FIRST HORIZON CORPORATION
16,642$00.00%
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