Main Street Financial Solutions, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$706.4B
Holdings
450
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 36,130 | $580K | 0.00% | Call |
| 2 | AMZNAMAZON COM INC | 56,062 | $311K | 0.00% | Put |
| 3 | AAPLAPPLE INC | 119,515 | $191K | 0.00% | Put |
| 4 | BACBANK AMERICA CORP | 27,739 | $175K | 0.00% | Put |
| 5 | XOMEXXON MOBIL CORP | 68,875 | $89K | 0.00% | Put |
| 6 | ONON SEMICONDUCTOR CORP | 8,604 | $82K | 0.00% | Put |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 18,939 | $73K | 0.00% | Put |
| 8 | VTIVANGUARD INDEX FDS | 141,719 | $30K | 0.00% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 388,308 | $28K | 0.00% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 407,682 | $28K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 98,624 | $17K | 0.00% | Put |
| 12 | SCHXSCHWAB STRATEGIC TR | 344,211 | $17K | 0.00% | |
| 13 | AGGISHARES TR | 171,549 | $16K | 0.00% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 365,730 | $15K | 0.00% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 348,473 | $13K | 0.00% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 347,922 | $11K | 0.00% | |
| 17 | DLNWISDOMTREE TR | 180,759 | $11K | 0.00% | |
| 18 | TSLATESLA INC | 43,616 | $10K | 0.00% | Put |
| 19 | SCHASCHWAB STRATEGIC TR | 218,380 | $9K | 0.00% | |
| 20 | IAGGISHARES TR | 195,411 | $9K | 0.00% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 63,248 | $9K | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 20,232 | $8K | 0.00% | Put |
| 23 | DGRWWISDOMTREE TR | 135,933 | $8K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 22,893 | $7K | 0.00% | |
| 25 | IVVISHARES TR | 17,950 | $7K | 0.00% | |
| 26 | CGGOCAPITAL GROUP GBL GROWTH EQT | 346,794 | $7K | 0.00% | |
| 27 | HTABHARTFORD FDS EXCHANGE TRADED | 326,741 | $5K | 0.00% | |
| 28 | VBVANGUARD INDEX FDS | 30,551 | $5K | 0.00% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 40,309 | $5K | 0.00% | |
| 30 | VTVVANGUARD INDEX FDS | 40,787 | $5K | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 34,197 | $5K | 0.00% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 111,602 | $5K | 0.00% | |
| 33 | COWZPACER FDS TR | 91,656 | $4K | 0.00% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 73,566 | $4K | 0.00% | |
| 35 | BNDVANGUARD BD INDEX FDS | 65,169 | $4K | 0.00% | |
| 36 | GOOGALPHABET INC | 30,466 | $4K | 0.00% | |
| 37 | DONWISDOMTREE TR | 110,818 | $4K | 0.00% | |
| 38 | SCHESCHWAB STRATEGIC TR | 192,529 | $4K | 0.00% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 135,615 | $4K | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,662 | $3K | 0.00% | |
| 41 | IEFISHARES TR | 34,940 | $3K | 0.00% | |
| 42 | EMTLSSGA ACTIVE TR | 78,326 | $3K | 0.00% | |
| 43 | MRKMERCK & CO INC | 32,827 | $3K | 0.00% | |
| 44 | JAAAJANUS DETROIT STR TR | 73,856 | $3K | 0.00% | |
| 45 | GDXVANECK ETF TRUST | 137,906 | $3K | 0.00% | |
| 46 | NDQINVESCO QQQ TR | 27,043 | $3K | 0.00% | Put |
| 47 | DGTSPDR SER TR | 20,744 | $2K | 0.00% | |
| 48 | AGZDWISDOMTREE TR | 99,304 | $2K | 0.00% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,560 | $2K | 0.00% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 39,322 | $2K | 0.00% | |
| 51 | CBCHUBB LIMITED | 11,037 | $2K | 0.00% | |
| 52 | FFEBFIRST TR EXCHNG TRADED FD VI | 71,934 | $2K | 0.00% | |
| 53 | IWFISHARES TR | 10,791 | $2K | 0.00% | |
| 54 | FMAYFIRST TR EXCHNG TRADED FD VI | 72,131 | $2K | 0.00% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,119 | $2K | 0.00% | |
| 56 | MMITINDEXIQ ACTIVE ETF TR | 124,165 | $2K | 0.00% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 59,442 | $2K | 0.00% | |
| 58 | BSVVANGUARD BD INDEX FDS | 30,646 | $2K | 0.00% | |
| 59 | VXUSVANGUARD STAR FDS | 44,743 | $2K | 0.00% | |
| 60 | HDHOME DEPOT INC | 7,402 | $2K | 0.00% | |
| 61 | SOSOUTHERN CO | 45,550 | $2K | 0.00% | |
| 62 | ITA*ISHARES TR | 20,403 | $2K | 0.00% | |
| 63 | XLFISELECT SECTOR SPDR TR | 37,576 | $2K | 0.00% | |
| 64 | FJULFIRST TR EXCHNG TRADED FD VI | 78,086 | $2K | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 16,414 | $2K | 0.00% | |
| 66 | XDECFIRST TR EXCHNG TRADED FD VI | 68,918 | $2K | 0.00% | |
| 67 | MGKVANGUARD WORLD FD | 10,035 | $2K | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,224 | $2K | 0.00% | |
| 69 | VGTVANGUARD WORLD FDS | 6,416 | $2K | 0.00% | |
| 70 | VOVANGUARD INDEX FDS | 11,874 | $2K | 0.00% | |
| 71 | JPMJPMORGAN CHASE & CO | 13,841 | $2K | 0.00% | |
| 72 | KOCOCA COLA CO | 38,378 | $2K | 0.00% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 40,638 | $2K | 0.00% | |
| 74 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,310 | $2K | 0.00% | |
| 75 | TJXTJX COS INC NEW | 29,189 | $2K | 0.00% | |
| 76 | ABBVABBVIE INC | 18,285 | $2K | 0.00% | |
| 77 | VUGVANGUARD INDEX FDS | 4,792 | $1K | 0.00% | |
| 78 | AVGOBROADCOM INC | 1,805 | $1K | 0.00% | |
| 79 | ROSTROSS STORES INC | 9,997 | $1K | 0.00% | |
| 80 | VVISA INC | 7,395 | $1K | 0.00% | |
| 81 | METAMETA PLATFORMS INC | 4,924 | $1K | 0.00% | |
| 82 | VHTVANGUARD WORLD FDS | 4,557 | $1K | 0.00% | |
| 83 | BMARINNOVATOR ETFS TR | 48,332 | $1K | 0.00% | |
| 84 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,772 | $1K | 0.00% | |
| 85 | DDTOINNOVATOR ETFS TR | 48,210 | $1K | 0.00% | |
| 86 | NOBLPROSHARES TR | 11,721 | $1K | 0.00% | |
| 87 | CEF/USPROTT PHYSICAL GOLD & SILVE | 90,595 | $1K | 0.00% | |
| 88 | SPGIS&P GLOBAL INC | 4,602 | $1K | 0.00% | |
| 89 | PEPPEPSICO INC | 8,877 | $1K | 0.00% | |
| 90 | BDXBECTON DICKINSON & CO | 3,942 | $1K | 0.00% | |
| 91 | CDWCDW CORP | 6,299 | $1K | 0.00% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,346 | $1K | 0.00% | |
| 93 | MDTMEDTRONIC PLC | 13,216 | $1K | 0.00% | |
| 94 | AQLTISHARES TR | 14,760 | $1K | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 3,638 | $1K | 0.00% | |
| 96 | GQ9SPDR GOLD TR | 8,757 | $1K | 0.00% | |
| 97 | ABTABBOTT LABS | 11,022 | $1K | 0.00% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 11,142 | $1K | 0.00% | |
| 99 | MCDMCDONALDS CORP | 7,455 | $1K | 0.00% | |
| 100 | AMLPALPS ETF TR | 46,361 | $1K | 0.00% |
Page 1 of 5Next