Main Street Financial Solutions, LLC Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$607.0M

Holdings

426

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
401	DDOGDATADOG INC	2,391	$212K	0.03%
402	VYMIVANGUARD WHITEHALL FDS	4,050	$211K	0.03%
403	KMBKIMBERLY-CLARK CORP	1,867	$210K	0.03%
404	USMVISHARES TR	3,153	$208K	0.03%
405	STTSTATE STR CORP	3,332	$203K	0.03%
406	LVLNSPDR SER TR	3,414	$201K	0.03%
407	SPPPSPROTT PHYSICAL PLAT PALLAD	14,090	$201K	0.03%
408	CTXSEURCITRIX SYS INC	1,943	$201K	0.03%
409	EPDENTERPRISE PRODS PARTNERS L	8,414	$200K	0.03%
410	RRCRANGE RES CORP	7,908	$200K	0.03%
411	AALAMERICAN AIRLS GROUP INC	15,630	$188K	0.03%
412	—ETF MANAGERS TR	18,500	$169K	0.03%
413	SWSSMITH & WESSON BRANDS INC	16,215	$168K	0.03%
414	FDO.FMACYS INC	10,343	$162K	0.03%
415	CRFCORNERSTONE TOTAL RETURN FD	17,196	$140K	0.02%
416	WBDWARNER BROS DISCOVERY INC	11,104	$128K	0.02%
417	DWSHADVISORSHARES TR	10,813	$120K	0.02%
418	—ETF MANAGERS TR	15,878	$73K	0.01%
419	NOKNOKIA CORP	14,400	$61K	0.01%
420	SOFISOFI TECHNOLOGIES INC	10,749	$52K	0.01%
421	HLHECLA MNG CO	11,010	$43K	0.01%
422	—23ANDME HOLDING CO	13,908	$40K	0.01%
423	ISPCISPECIMEN INC	10,500	$17K	0.00%
424	DAVEDAVE INC	30,000	$11K	0.00%
425	NGDNEW GOLD INC CDA	10,000	$9K	0.00%
426	—TIMBER PHARMACEUTICALS INC	11,000	$1K	0.00%

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