Main Street Financial Solutions, LLC Q4 2020 Filing
Filed March 1, 2021
Portfolio Value
$489.0B
Holdings
377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWSISHARES TR | 2,952 | $286.0M | 0.06% | |
| 302 | SNDSMART SAND INC | 165,500 | $285.0M | 0.06% | |
| 303 | PNRPENTAIR PLC | 5,365 | $285.0M | 0.06% | |
| 304 | XLFSELECT SECTOR SPDR TR | 9,620 | $284.0M | 0.06% | |
| 305 | FUMBFIRST TR EXCH TRADED FD III | 14,000 | $282.0M | 0.06% | |
| 306 | JDJD.COM INC | 3,200 | $281.0M | 0.06% | |
| 307 | SDYSPDR SER TR | 2,654 | $281.0M | 0.06% | |
| 308 | VXFVANGUARD INDEX FDS | 1,706 | $281.0M | 0.06% | |
| 309 | FNDBSCHWAB STRATEGIC TR | 6,237 | $280.0M | 0.06% | |
| 310 | ECLECOLAB INC | 1,280 | $277.0M | 0.06% | |
| 311 | RACEFERRARI N V | 1,201 | $276.0M | 0.06% | |
| 312 | LBEURL BRANDS INC | 7,383 | $275.0M | 0.06% | |
| 313 | —ETF MANAGERS TR | 19,193 | $275.0M | 0.06% | |
| 314 | IDIINTERDIGITAL INC | 4,498 | $273.0M | 0.06% | |
| 315 | SCHWSCHWAB CHARLES CORP | 5,131 | $272.0M | 0.06% | |
| 316 | TRVTRAVELERS COMPANIES INC | 1,927 | $271.0M | 0.06% | |
| 317 | WFCWELLS FARGO CO NEW | 8,980 | $271.0M | 0.06% | |
| 318 | NJANINNOVATOR ETFS TR | 7,100 | $271.0M | 0.06% | |
| 319 | LRCXEURLAM RESEARCH CORP | 572 | $270.0M | 0.06% | |
| 320 | PYPLPAYPAL HLDGS INC | 1,150 | $269.0M | 0.06% | |
| 321 | VTWGVANGUARD SCOTTSDALE FDS | 1,270 | $265.0M | 0.05% | |
| 322 | UJANINNOVATOR ETFS TR | 8,800 | $263.0M | 0.05% | |
| 323 | VRNSVARONIS SYS INC | 1,601 | $262.0M | 0.05% | |
| 324 | VFCV F CORP | 3,042 | $260.0M | 0.05% | |
| 325 | PJANINNOVATOR ETFS TR | 8,500 | $260.0M | 0.05% | |
| 326 | DALDELTA AIR LINES INC DEL | 6,469 | $260.0M | 0.05% | |
| 327 | BLKCHFBLACKROCK INC | 355 | $256.0M | 0.05% | |
| 328 | ALSALLSTATE CORP | 2,315 | $254.0M | 0.05% | |
| 329 | —CREE INC | 2,402 | $254.0M | 0.05% | |
| 330 | IEMGISHARES INC | 4,072 | $253.0M | 0.05% | |
| 331 | GWREGUIDEWIRE SOFTWARE INC | 1,960 | $252.0M | 0.05% | |
| 332 | SPMBSPDR SER TR | 9,512 | $251.0M | 0.05% | |
| 333 | KJANINNOVATOR ETFS TR | 8,480 | $246.0M | 0.05% | |
| 334 | PAWZPROSHARES TR | 3,423 | $245.0M | 0.05% | |
| 335 | PAASPAN AMERN SILVER CORP | 7,090 | $245.0M | 0.05% | |
| 336 | TRVCCITIGROUP INC | 3,941 | $243.0M | 0.05% | |
| 337 | SMGSCOTTS MIRACLE GRO CO | 1,213 | $242.0M | 0.05% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 2,875 | $238.0M | 0.05% | |
| 339 | HOLXHOLOGIC INC | 3,260 | $237.0M | 0.05% | |
| 340 | MBBISHARES TR | 2,139 | $236.0M | 0.05% | |
| 341 | FLRNSPDR SER TR | 7,670 | $235.0M | 0.05% | |
| 342 | IXUSISHARES TR | 3,471 | $233.0M | 0.05% | |
| 343 | XLUSELECT SECTOR SPDR TR | 3,724 | $233.0M | 0.05% | |
| 344 | VDEVANGUARD WORLD FDS | 4,448 | $231.0M | 0.05% | |
| 345 | JKSJINKOSOLAR HLDG CO LTD | 3,731 | $231.0M | 0.05% | |
| 346 | ESGEISHARES INC | 5,489 | $230.0M | 0.05% | |
| 347 | ENPHENPHASE ENERGY INC | 1,305 | $229.0M | 0.05% | |
| 348 | FSMBFIRST TR EXCH TRADED FD III | 11,000 | $229.0M | 0.05% | |
| 349 | DDOMINION ENERGY INC | 3,050 | $229.0M | 0.05% | |
| 350 | SPGIS&P GLOBAL INC | 694 | $228.0M | 0.05% | |
| 351 | FBTFIRST TR EXCHANGE-TRADED FD | 1,335 | $224.0M | 0.05% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 2,299 | $223.0M | 0.05% | |
| 353 | GWWGRAINGER W W INC | 540 | $221.0M | 0.05% | |
| 354 | XBISPDR SER TR | 1,570 | $221.0M | 0.05% | |
| 355 | MGVVANGUARD WORLD FD | 2,506 | $218.0M | 0.04% | |
| 356 | DTDWISDOMTREE TR | 2,073 | $217.0M | 0.04% | |
| 357 | ORCLORACLE CORP | 3,302 | $214.0M | 0.04% | |
| 358 | ESEVERSOURCE ENERGY | 2,474 | $214.0M | 0.04% | |
| 359 | EFXEQUIFAX INC | 1,104 | $213.0M | 0.04% | |
| 360 | FT2FIRST HORIZON CORPORATION | 16,622 | $212.0M | 0.04% | |
| 361 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,850 | $212.0M | 0.04% | |
| 362 | SHYISHARES TR | 2,440 | $211.0M | 0.04% | |
| 363 | VFHVANGUARD WORLD FDS | 2,883 | $210.0M | 0.04% | |
| 364 | VIGIVANGUARD WHITEHALL FDS | 2,584 | $210.0M | 0.04% | |
| 365 | WWEUSDWORLD WRESTLING ENTMT INC | 4,353 | $209.0M | 0.04% | |
| 366 | AMTAMERICAN TOWER CORP NEW | 913 | $205.0M | 0.04% | |
| 367 | AZOAUTOZONE INC | 170 | $202.0M | 0.04% | |
| 368 | BBBYEURBED BATH & BEYOND INC | 11,380 | $202.0M | 0.04% | |
| 369 | STTSTATE STR CORP | 2,778 | $202.0M | 0.04% | |
| 370 | —INFRA AND ENERGY ALTRNTIVE I | 10,710 | $177.0M | 0.04% | |
| 371 | FCELCHFFUELCELL ENERGY INC | 10,025 | $112.0M | 0.02% | |
| 372 | FFORD MTR CO DEL | 11,529 | $101.0M | 0.02% | |
| 373 | —ANTARES PHARMA INC | 19,000 | $76.0M | 0.02% | |
| 374 | MRO*MARATHON OIL CORP | 10,677 | $71.0M | 0.01% | |
| 375 | —SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $24.0M | 0.00% | |
| 376 | NGDNEW GOLD INC CDA | 10,000 | $22.0M | 0.00% | |
| 377 | SNDLEURSUNDIAL GROWERS INC | 12,000 | $6.0M | 0.00% |
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