Main Street Financial Solutions, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$650.6M

Holdings

444

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (444 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	116,670	$25.9M	3.98%
2	SCHDSCHWAB STRATEGIC TR	248,297	$18.4M	2.83%
3	SCHGSCHWAB STRATEGIC TR	117,330	$17.4M	2.67%
4	AAPLAPPLE INC	116,195	$16.4M	2.53%
5	AGGISHARES TR	128,817	$14.8M	2.27%
6	SCHXSCHWAB STRATEGIC TR	133,460	$13.9M	2.13%
7	SYSBISHARES TR	128,642	$12.9M	1.98%
8	NDQINVESCO QQQ TR	35,551	$12.7M	1.96%
9	TOTLSSGA ACTIVE ETF TR	229,312	$11.1M	1.70%
10	TSLATESLA INC	13,847	$10.7M	1.65%
11	AMZNAMAZON COM INC	3,197	$10.5M	1.61%
12	VTIPVANGUARD MALVERN FDS	190,415	$10.0M	1.54%
13	IVVISHARES TR	22,891	$9.9M	1.52%
14	SCHFSCHWAB STRATEGIC TR	221,530	$8.6M	1.32%
15	IAGGISHARES TR	143,110	$7.9M	1.21%
16	BNDVANGUARD BD INDEX FDS	90,678	$7.7M	1.19%
17	SCHASCHWAB STRATEGIC TR	74,765	$7.5M	1.15%
18	PZAINVESCO EXCH TRADED FD TR II	277,448	$7.5M	1.15%
19	SCHBSCHWAB STRATEGIC TR	71,319	$7.4M	1.14%
20	LGLVSPDR SER TR	51,285	$6.8M	1.05%
21	VIGVANGUARD SPECIALIZED FUNDS	36,446	$5.6M	0.86%
22	FIXDFIRST TR EXCHNG TRADED FD VI	103,409	$5.5M	0.85%
23	SHYISHARES TR	63,691	$5.5M	0.84%
24	VBVANGUARD INDEX FDS	24,460	$5.3M	0.82%
25	—ETF SER SOLUTIONS	129,696	$5.3M	0.82%
26	SPYSPDR S&P 500 ETF TR	12,336	$5.3M	0.81%
27	VWOVANGUARD INTL EQUITY INDEX F	103,772	$5.2M	0.80%
28	JPSTJ P MORGAN EXCHANGE-TRADED F	101,699	$5.2M	0.79%
29	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$4.8M	0.74%
30	SPHQINVESCO EXCHANGE TRADED FD T	98,148	$4.8M	0.73%
31	TDTFFLEXSHARES TR	165,891	$4.6M	0.71%
32	MSFTMICROSOFT CORP	16,418	$4.6M	0.71%
33	JNJJOHNSON & JOHNSON	25,860	$4.2M	0.64%
34	GDXVANECK ETF TRUST	141,089	$4.2M	0.64%
35	NVDANVIDIA CORPORATION	20,003	$4.1M	0.64%
36	SCHMSCHWAB STRATEGIC TR	52,936	$4.1M	0.62%
37	SCHPSCHWAB STRATEGIC TR	59,733	$3.7M	0.57%
38	VTVVANGUARD INDEX FDS	27,041	$3.7M	0.56%
39	PGPROCTER AND GAMBLE CO	24,134	$3.4M	0.52%
40	VXUSVANGUARD STAR FDS	53,003	$3.4M	0.52%
41	SCHESCHWAB STRATEGIC TR	109,548	$3.3M	0.51%
42	SCHCSCHWAB STRATEGIC TR	80,141	$3.3M	0.51%
43	VOVANGUARD INDEX FDS	13,414	$3.2M	0.49%
44	ARKKARK ETF TR	28,364	$3.1M	0.48%
45	FTSMFIRST TR EXCHANGE-TRADED FD	51,930	$3.1M	0.48%
46	FMAYFIRST TR EXCHNG TRADED FD VI	83,801	$3.0M	0.47%
47	IWFISHARES TR	10,956	$3.0M	0.46%
48	COSTCOSTCO WHSL CORP NEW	6,612	$3.0M	0.46%
49	GOOGLALPHABET INC	1,098	$2.9M	0.45%
50	EFAISHARES TR	37,337	$2.9M	0.45%
51	SHVISHARES TR	24,133	$2.7M	0.41%
52	IEFISHARES TR	22,952	$2.6M	0.41%
53	EMTLSSGA ACTIVE TR	51,142	$2.6M	0.40%
54	VHTVANGUARD WORLD FDS	10,244	$2.5M	0.39%
55	GDXJVANECK ETF TRUST	65,725	$2.5M	0.39%
56	VOOVANGUARD INDEX FDS	6,340	$2.5M	0.38%
57	LTPZPIMCO ETF TR	28,690	$2.5M	0.38%
58	VNQVANGUARD INDEX FDS	23,906	$2.4M	0.37%
59	RSPINVESCO EXCHANGE TRADED FD T	16,061	$2.4M	0.37%
60	SOSOUTHERN CO	38,427	$2.4M	0.37%
61	GOOGALPHABET INC	871	$2.3M	0.36%
62	JPMJPMORGAN CHASE & CO	14,150	$2.3M	0.36%
63	MGKVANGUARD WORLD FD	9,768	$2.3M	0.35%
64	HDHOME DEPOT INC	6,938	$2.3M	0.35%
65	XLFISELECT SECTOR SPDR TR	32,523	$2.2M	0.34%
66	DBCINVESCO DB COMMDY INDX TRCK	110,048	$2.2M	0.34%
67	VOTVANGUARD INDEX FDS	9,030	$2.1M	0.33%
68	FMARFIRST TR EXCHNG TRADED FD VI	66,960	$2.1M	0.33%
69	METAFACEBOOK INC	6,229	$2.1M	0.32%
70	VGTVANGUARD WORLD FDS	5,229	$2.1M	0.32%
71	AMLPALPS ETF TR	62,750	$2.1M	0.32%
72	VEUVANGUARD INTL EQUITY INDEX F	34,213	$2.1M	0.32%
73	BSVVANGUARD BD INDEX FDS	25,199	$2.1M	0.32%
74	CEF/USPROTT PHYSICAL GOLD & SILVE	119,595	$2.0M	0.31%
75	XOMEXXON MOBIL CORP	34,356	$2.0M	0.31%
76	TIPISHARES TR	15,419	$2.0M	0.30%
77	ITA*ISHARES TR	18,887	$2.0M	0.30%
78	AQLTISHARES TR	17,151	$2.0M	0.30%
79	VAWVANGUARD WORLD FDS	11,351	$2.0M	0.30%
80	PWVINVESCO EXCHANGE TRADED FD T	43,482	$1.9M	0.30%
81	ABBVABBVIE INC	17,537	$1.9M	0.29%
82	DISDISNEY WALT CO	11,123	$1.9M	0.29%
83	MGCVANGUARD WORLD FD	11,814	$1.8M	0.28%
84	HRLHORMEL FOODS CORP	43,766	$1.8M	0.28%
85	DYHTARGET CORP	7,593	$1.7M	0.27%
86	PMARINNOVATOR ETFS TR	56,200	$1.7M	0.26%
87	CBCHUBB LIMITED	9,816	$1.7M	0.26%
88	KOCOCA COLA CO	31,906	$1.7M	0.26%
89	VVISA INC	7,461	$1.7M	0.26%
90	BMARINNOVATOR ETFS TR	50,000	$1.6M	0.25%
91	CSCOCISCO SYS INC	30,303	$1.6M	0.25%
92	BACVERIZON COMMUNICATIONS INC	29,924	$1.6M	0.25%
93	VCRVANGUARD WORLD FDS	5,179	$1.6M	0.25%
94	FTNTFORTINET INC	5,480	$1.6M	0.25%
95	VDCVANGUARD WORLD FDS	8,900	$1.6M	0.25%
96	WMTWALMART INC	11,313	$1.6M	0.24%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	5,763	$1.6M	0.24%
98	ROBOEXCHANGE TRADED CONCEPTS TR	23,789	$1.5M	0.24%
99	MAMASTERCARD INCORPORATED	4,398	$1.5M	0.24%
100	GQ9SPDR GOLD TR	9,294	$1.5M	0.23%

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