Main Street Financial Solutions, LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$706.4M

Holdings

450

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (450 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	141,719	$30.0M	4.25%
2	SCHGSCHWAB STRATEGIC TR	388,308	$28.0M	3.96%
3	SCHDSCHWAB STRATEGIC TR	407,682	$28.0M	3.96%
4	AAPLAPPLE INC	119,515	$20.0M	2.83%	Put
5	SCHXSCHWAB STRATEGIC TR	344,211	$17.0M	2.41%
6	SPYSPDR S&P 500 ETF TR	98,624	$17.0M	2.41%	Put
7	AGGISHARES TR	171,549	$16.0M	2.26%
8	FBNDFIDELITY MERRIMACK STR TR	365,730	$15.0M	2.12%
9	TOTLSSGA ACTIVE ETF TR	348,473	$13.0M	1.84%
10	SCHFSCHWAB STRATEGIC TR	347,922	$11.0M	1.56%
11	DLNWISDOMTREE TR	180,759	$11.0M	1.56%
12	TSLATESLA INC	43,616	$10.0M	1.42%	Put
13	VIGVANGUARD SPECIALIZED FUNDS	63,248	$9.0M	1.27%
14	IAGGISHARES TR	195,411	$9.0M	1.27%
15	SCHASCHWAB STRATEGIC TR	218,380	$9.0M	1.27%
16	XOMEXXON MOBIL CORP	68,875	$8.0M	1.13%	Put
17	DGRWWISDOMTREE TR	135,933	$8.0M	1.13%
18	NVDANVIDIA CORPORATION	20,232	$8.0M	1.13%	Put
19	AMZNAMAZON COM INC	56,062	$7.0M	0.99%	Put
20	CGGOCAPITAL GROUP GBL GROWTH EQT	346,794	$7.0M	0.99%
21	MSFTMICROSOFT CORP	22,893	$7.0M	0.99%
22	IVVISHARES TR	17,950	$7.0M	0.99%
23	JNJJOHNSON & JOHNSON	34,197	$5.0M	0.71%
24	VBVANGUARD INDEX FDS	30,551	$5.0M	0.71%
25	SCHBSCHWAB STRATEGIC TR	111,602	$5.0M	0.71%
26	VTVVANGUARD INDEX FDS	40,787	$5.0M	0.71%
27	QQQMINVESCO EXCH TRADED FD TR II	40,309	$5.0M	0.71%
28	HTABHARTFORD FDS EXCHANGE TRADED	326,741	$5.0M	0.71%
29	GOOGALPHABET INC	30,466	$4.0M	0.57%
30	BNDVANGUARD BD INDEX FDS	65,169	$4.0M	0.57%
31	SCHMSCHWAB STRATEGIC TR	73,566	$4.0M	0.57%
32	COWZPACER FDS TR	91,656	$4.0M	0.57%
33	DONWISDOMTREE TR	110,818	$4.0M	0.57%
34	SCHESCHWAB STRATEGIC TR	192,529	$4.0M	0.57%
35	SCHCSCHWAB STRATEGIC TR	135,615	$4.0M	0.57%
36	EMTLSSGA ACTIVE TR	78,326	$3.0M	0.42%
37	GDXVANECK ETF TRUST	137,906	$3.0M	0.42%
38	IEFISHARES TR	34,940	$3.0M	0.42%
39	NDQINVESCO QQQ TR	27,043	$3.0M	0.42%	Put
40	PGPROCTER AND GAMBLE CO	22,662	$3.0M	0.42%
41	JAAAJANUS DETROIT STR TR	73,856	$3.0M	0.42%
42	MRKMERCK & CO INC	32,827	$3.0M	0.42%
43	HDHOME DEPOT INC	7,402	$2.0M	0.28%
44	MGKVANGUARD WORLD FD	10,035	$2.0M	0.28%
45	KOCOCA COLA CO	38,378	$2.0M	0.28%
46	FJULFIRST TR EXCHNG TRADED FD VI	78,086	$2.0M	0.28%
47	XLFISELECT SECTOR SPDR TR	37,576	$2.0M	0.28%
48	TJXTJX COS INC NEW	29,189	$2.0M	0.28%
49	ITA*ISHARES TR	20,403	$2.0M	0.28%
50	ABBVABBVIE INC	18,285	$2.0M	0.28%
51	VEUVANGUARD INTL EQUITY INDEX F	39,322	$2.0M	0.28%
52	VXUSVANGUARD STAR FDS	44,743	$2.0M	0.28%
53	FFEBFIRST TR EXCHNG TRADED FD VI	71,934	$2.0M	0.28%
54	BSVVANGUARD BD INDEX FDS	30,646	$2.0M	0.28%
55	FMAYFIRST TR EXCHNG TRADED FD VI	72,131	$2.0M	0.28%
56	MMITINDEXIQ ACTIVE ETF TR	124,165	$2.0M	0.28%
57	RDVYFIRST TR EXCHANGE-TRADED FD	52,119	$2.0M	0.28%
58	XDECFIRST TR EXCHNG TRADED FD VI	68,918	$2.0M	0.28%
59	VOVANGUARD INDEX FDS	11,874	$2.0M	0.28%
60	VEAVANGUARD TAX-MANAGED FDS	59,442	$2.0M	0.28%
61	CBCHUBB LIMITED	11,037	$2.0M	0.28%
62	SCHVSCHWAB STRATEGIC TR	40,638	$2.0M	0.28%
63	JPMJPMORGAN CHASE & CO	13,841	$2.0M	0.28%
64	VGTVANGUARD WORLD FDS	6,416	$2.0M	0.28%
65	IWFISHARES TR	10,791	$2.0M	0.28%
66	AGZDWISDOMTREE TR	99,304	$2.0M	0.28%
67	DGTSPDR SER TR	20,744	$2.0M	0.28%
68	SOSOUTHERN CO	45,550	$2.0M	0.28%
69	CVXCHEVRON CORP NEW	16,414	$2.0M	0.28%
70	JPSTJ P MORGAN EXCHANGE TRADED F	49,560	$2.0M	0.28%
71	TDIVFIRST TR EXCHANGE-TRADED FD	40,310	$2.0M	0.28%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	8,224	$2.0M	0.28%
73	MCDMCDONALDS CORP	7,455	$1.0M	0.14%
74	METAMETA PLATFORMS INC	4,924	$1.0M	0.14%
75	FJANFIRST TR EXCHNG TRADED FD VI	32,040	$1.0M	0.14%
76	ABTABBOTT LABS	11,022	$1.0M	0.14%
77	BMARINNOVATOR ETFS TR	48,332	$1.0M	0.14%
78	GOOGLALPHABET INC	14,322	$1.0M	0.14%
79	RSPINVESCO EXCHANGE TRADED FD T	11,142	$1.0M	0.14%
80	ROSTROSS STORES INC	9,997	$1.0M	0.14%
81	FTSMFIRST TR EXCHANGE-TRADED FD	20,502	$1.0M	0.14%
82	CIBRFIRST TR EXCHANGE TRADED FD	24,972	$1.0M	0.14%
83	VWOVANGUARD INTL EQUITY INDEX F	44,074	$1.0M	0.14%
84	VNQVANGUARD INDEX FDS	13,566	$1.0M	0.14%
85	AMLPALPS ETF TR	46,361	$1.0M	0.14%
86	BDXBECTON DICKINSON & CO	3,942	$1.0M	0.14%
87	UNHUNITEDHEALTH GROUP INC	3,669	$1.0M	0.14%
88	BACVERIZON COMMUNICATIONS INC	38,981	$1.0M	0.14%
89	VCRVANGUARD WORLD FDS	4,884	$1.0M	0.14%
90	TLTISHARES TR	11,999	$1.0M	0.14%
91	MGCVANGUARD WORLD FD	9,874	$1.0M	0.14%
92	VHTVANGUARD WORLD FDS	4,557	$1.0M	0.14%
93	MAMASTERCARD INCORPORATED	3,638	$1.0M	0.14%
94	FISVFISERV INC	13,039	$1.0M	0.14%
95	DFNMDIMENSIONAL ETF TRUST	22,195	$1.0M	0.14%
96	CDWCDW CORP	6,299	$1.0M	0.14%
97	AFLAFLAC INC	13,888	$1.0M	0.14%
98	DDTOINNOVATOR ETFS TR	48,210	$1.0M	0.14%
99	CEF/USPROTT PHYSICAL GOLD & SILVE	90,595	$1.0M	0.14%
100	PMARINNOVATOR ETFS TR	43,285	$1.0M	0.14%

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