Main Street Financial Solutions, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.1B

Holdings

529

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (529 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	192,820	$51.6M	4.86%
2	SCHGSCHWAB STRATEGIC TR	401,094	$40.4M	3.81%
3	NMMNAVIOS MARITIME PARTNERS L P	750,835	$38.3M	3.61%
4	SCHDSCHWAB STRATEGIC TR	485,052	$37.7M	3.55%
5	AAPLAPPLE INC	133,765	$28.0M	2.63%	Put
6	SPYSPDR S&P 500 ETF TR	103,940	$24.2M	2.28%	Put
7	NVDANVIDIA CORPORATION	215,904	$24.1M	2.27%	Put
8	SCHXSCHWAB STRATEGIC TR	373,667	$24.0M	2.26%
9	FBNDFIDELITY MERRIMACK STR TR	442,466	$19.9M	1.87%
10	AGGISHARES TR	196,953	$19.1M	1.80%
11	TOTLSSGA ACTIVE ETF TR	411,320	$16.3M	1.54%
12	SCHFSCHWAB STRATEGIC TR	391,849	$15.1M	1.42%
13	DGRWWISDOMTREE TR	181,229	$14.1M	1.33%
14	VIGVANGUARD SPECIALIZED FUNDS	73,776	$13.5M	1.27%
15	MSFTMICROSOFT CORP	27,899	$12.5M	1.17%
16	SCHASCHWAB STRATEGIC TR	247,837	$11.8M	1.11%
17	DLNWISDOMTREE TR	155,462	$11.3M	1.07%
18	CGGOCAPITAL GROUP GBL GROWTH EQT	381,512	$11.2M	1.06%
19	AMZNAMAZON COM INC	56,370	$10.9M	1.03%
20	IAGGISHARES TR	213,437	$10.7M	1.00%
21	IVVISHARES TR	18,142	$9.9M	0.94%
22	QQQMINVESCO EXCH TRADED FD TR II	48,761	$9.6M	0.91%
23	COWZPACER FDS TR	169,494	$9.2M	0.87%
24	NDQINVESCO QQQ TR	42,070	$9.0M	0.85%	Put
25	XOMEXXON MOBIL CORP	73,404	$8.5M	0.80%
26	VOOVANGUARD INDEX FDS	16,411	$8.2M	0.77%
27	TSLATESLA INC	41,080	$8.1M	0.77%
28	HTABHARTFORD FDS EXCHANGE TRADED	411,270	$7.9M	0.75%
29	IUSVISHARES TR	85,440	$7.5M	0.71%
30	SCHBSCHWAB STRATEGIC TR	115,983	$7.3M	0.69%
31	SCHKSCHWAB STRATEGIC TR	137,709	$7.2M	0.68%
32	JAAAJANUS DETROIT STR TR	139,772	$7.1M	0.67%
33	IUSGISHARES TR	55,403	$7.1M	0.67%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	17,243	$7.0M	0.66%
35	SCHMSCHWAB STRATEGIC TR	84,115	$6.5M	0.62%
36	DFUSDIMENSIONAL ETF TRUST	108,992	$6.4M	0.60%
37	SCHESCHWAB STRATEGIC TR	233,859	$6.2M	0.59%
38	VEAVANGUARD TAX-MANAGED FDS	121,870	$6.0M	0.57%
39	SCHCSCHWAB STRATEGIC TR	157,806	$5.6M	0.53%
40	GOOGALPHABET INC	30,097	$5.4M	0.51%	Call
41	JNJJOHNSON & JOHNSON	36,147	$5.3M	0.50%
42	GTEGRAN TIERRA ENERGY INC	450,403	$4.4M	0.41%
43	VWOVANGUARD INTL EQUITY INDEX F	97,772	$4.3M	0.40%
44	IWFISHARES TR	11,612	$4.2M	0.40%
45	PGPROCTER AND GAMBLE CO	25,498	$4.2M	0.40%
46	GDXVANECK ETF TRUST	119,261	$4.0M	0.38%
47	SOSOUTHERN CO	51,599	$4.0M	0.38%
48	VGTVANGUARD WORLD FD	6,929	$4.0M	0.38%
49	METAMETA PLATFORMS INC	7,788	$3.9M	0.37%	Call
50	SHVISHARES TR	34,932	$3.9M	0.36%
51	DGTSPDR SER TR	29,901	$3.8M	0.36%
52	DFAIDIMENSIONAL ETF TRUST	124,973	$3.7M	0.35%
53	MMITINDEXIQ ACTIVE ETF TR	152,727	$3.7M	0.35%
54	EMTLSSGA ACTIVE TR	86,189	$3.6M	0.34%
55	EDVVANGUARD WORLD FD	49,574	$3.6M	0.34%
56	VBVANGUARD INDEX FDS	16,055	$3.5M	0.33%
57	SCHVSCHWAB STRATEGIC TR	46,729	$3.5M	0.33%
58	FJULFIRST TR EXCHNG TRADED FD VI	74,466	$3.4M	0.32%
59	DONWISDOMTREE TR	73,238	$3.4M	0.32%
60	CVXCHEVRON CORP NEW	21,869	$3.4M	0.32%
61	FFEBFIRST TR EXCHNG TRADED FD VI	70,651	$3.3M	0.31%
62	MRKMERCK & CO INC	26,215	$3.2M	0.31%
63	TDIVFIRST TR EXCHANGE-TRADED FD	42,830	$3.2M	0.31%
64	VTVVANGUARD INDEX FDS	20,182	$3.2M	0.30%
65	ABBVABBVIE INC	18,597	$3.2M	0.30%
66	RDVYFIRST TR EXCHANGE-TRADED FD	57,953	$3.2M	0.30%
67	JPMJPMORGAN CHASE & CO.	15,491	$3.1M	0.30%
68	MGKVANGUARD WORLD FD	9,751	$3.1M	0.29%
69	DONSPDR DOW JONES INDL AVERAGE	7,702	$3.0M	0.28%
70	COSTCOSTCO WHSL CORP NEW	3,533	$3.0M	0.28%
71	TJXTJX COS INC NEW	27,135	$3.0M	0.28%
72	KOCOCA COLA CO	45,812	$2.9M	0.27%
73	FMAYFIRST TR EXCHNG TRADED FD VI	64,804	$2.9M	0.27%
74	GOOGLALPHABET INC	15,879	$2.9M	0.27%
75	XLFISELECT SECTOR SPDR TR	37,158	$2.8M	0.27%
76	VOVANGUARD INDEX FDS	11,743	$2.8M	0.27%
77	CBCHUBB LIMITED	11,013	$2.8M	0.26%
78	AVGOBROADCOM INC	1,728	$2.8M	0.26%
79	HDHOME DEPOT INC	8,012	$2.8M	0.26%
80	ITA*ISHARES TR	20,452	$2.7M	0.25%
81	LLYELI LILLY & CO	2,945	$2.7M	0.25%
82	MSGSMADISON SQUARE GRDN SPRT COR	14,001	$2.6M	0.25%
83	VUGVANGUARD INDEX FDS	6,937	$2.6M	0.24%
84	SPGIS&P GLOBAL INC	5,708	$2.5M	0.24%
85	VXUSVANGUARD STAR FDS	41,977	$2.5M	0.24%
86	MAMASTERCARD INCORPORATED	5,690	$2.5M	0.24%
87	XDECFIRST TR EXCHNG TRADED FD VI	67,250	$2.4M	0.23%
88	DUHPDIMENSIONAL ETF TRUST	75,518	$2.4M	0.23%
89	DFAWDIMENSIONAL ETF TRUST	40,553	$2.4M	0.23%
90	SCHZSCHWAB STRATEGIC TR	52,103	$2.4M	0.22%
91	FVDFIRST TR VALUE LINE DIVID IN	57,017	$2.3M	0.22%
92	UNHUNITEDHEALTH GROUP INC	4,514	$2.3M	0.22%
93	DFASDIMENSIONAL ETF TRUST	37,837	$2.3M	0.21%
94	JPSTJ P MORGAN EXCHANGE TRADED F	44,940	$2.3M	0.21%
95	BSVVANGUARD BD INDEX FDS	29,352	$2.3M	0.21%
96	FMARFIRST TR EXCHNG TRADED FD VI	54,668	$2.2M	0.21%
97	FNDASCHWAB STRATEGIC TR	40,325	$2.2M	0.21%
98	GDXJVANECK ETF TRUST	52,500	$2.2M	0.21%
99	PWVINVESCO EXCHANGE TRADED FD T	39,622	$2.2M	0.21%
100	ORLYOREILLY AUTOMOTIVE INC	2,059	$2.2M	0.20%

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