Main Street Financial Solutions, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$707.0M

Holdings

467

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	127,387	$30.8M	4.35%
2	SCHDSCHWAB STRATEGIC TR	274,491	$22.2M	3.14%
3	AAPLAPPLE INC	117,763	$20.9M	2.96%
4	SCHGSCHWAB STRATEGIC TR	122,486	$20.1M	2.84%
5	SCHXSCHWAB STRATEGIC TR	138,866	$15.8M	2.24%
6	AGGISHARES TR	136,566	$15.6M	2.20%
7	TSLATESLA INC	13,154	$13.9M	1.97%
8	SYSBISHARES TR	137,670	$13.7M	1.94%
9	TOTLSSGA ACTIVE ETF TR	244,187	$11.6M	1.64%
10	AMZNAMAZON COM INC	3,332	$11.1M	1.57%
11	IVVISHARES TR	22,829	$10.9M	1.54%
12	VTIPVANGUARD MALVERN FDS	198,699	$10.2M	1.44%
13	SCHFSCHWAB STRATEGIC TR	242,011	$9.4M	1.33%
14	LGLVSPDR SER TR	59,691	$9.0M	1.27%
15	NDQINVESCO QQQ TR	21,398	$8.5M	1.20%
16	IAGGISHARES TR	152,694	$8.3M	1.18%
17	SCHASCHWAB STRATEGIC TR	77,905	$8.0M	1.13%
18	SCHBSCHWAB STRATEGIC TR	68,279	$7.7M	1.09%
19	BNDVANGUARD BD INDEX FDS	88,599	$7.5M	1.06%
20	SPYSPDR S&P 500 ETF TR	14,058	$6.7M	0.94%
21	NVDANVIDIA CORPORATION	22,278	$6.6M	0.93%
22	SPHQINVESCO EXCHANGE TRADED FD T	122,937	$6.5M	0.93%
23	VIGVANGUARD SPECIALIZED FUNDS	36,058	$6.2M	0.88%
24	VBVANGUARD INDEX FDS	25,299	$5.7M	0.81%
25	MSFTMICROSOFT CORP	16,760	$5.6M	0.80%
26	VWOVANGUARD INTL EQUITY INDEX F	107,757	$5.3M	0.75%
27	JPSTJ P MORGAN EXCHANGE-TRADED F	102,014	$5.2M	0.73%
28	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$5.0M	0.71%
29	GDXVANECK ETF TRUST	145,892	$4.7M	0.66%
30	—ETF SER SOLUTIONS	106,434	$4.5M	0.63%
31	FMHIFIRST TR EXCH TRADED FD III	79,833	$4.5M	0.63%
32	SCHMSCHWAB STRATEGIC TR	53,614	$4.3M	0.61%
33	JNJJOHNSON & JOHNSON	24,903	$4.3M	0.60%
34	VTVVANGUARD INDEX FDS	28,172	$4.1M	0.59%
35	QQQMINVESCO EXCH TRADED FD TR II	24,857	$4.1M	0.57%
36	IEIISHARES TR	31,401	$4.0M	0.57%
37	COSTCOSTCO WHSL CORP NEW	6,681	$3.8M	0.54%
38	TQQQPROSHARES TR	22,477	$3.7M	0.53%
39	SCHPSCHWAB STRATEGIC TR	59,385	$3.7M	0.53%
40	VOVANGUARD INDEX FDS	13,616	$3.5M	0.49%
41	SCHESCHWAB STRATEGIC TR	116,828	$3.5M	0.49%
42	SCHCSCHWAB STRATEGIC TR	83,971	$3.4M	0.49%
43	VXUSVANGUARD STAR FDS	53,566	$3.4M	0.48%
44	GOOGALPHABET INC	1,162	$3.4M	0.48%
45	IWFISHARES TR	10,961	$3.3M	0.47%
46	FMAYFIRST TR EXCHNG TRADED FD VI	83,801	$3.2M	0.45%
47	PGPROCTER AND GAMBLE CO	19,152	$3.1M	0.44%
48	FTSMFIRST TR EXCHANGE-TRADED FD	51,467	$3.1M	0.44%
49	SHYISHARES TR	35,749	$3.1M	0.43%
50	VHTVANGUARD WORLD FDS	11,021	$2.9M	0.42%
51	GOOGLALPHABET INC	1,002	$2.9M	0.41%
52	XLFISELECT SECTOR SPDR TR	37,107	$2.9M	0.40%
53	VOOVANGUARD INDEX FDS	6,551	$2.9M	0.40%
54	VNQVANGUARD INDEX FDS	24,630	$2.9M	0.40%
55	VGTVANGUARD WORLD FDS	6,104	$2.8M	0.40%
56	SOSOUTHERN CO	40,239	$2.8M	0.39%
57	GDXJVANECK ETF TRUST	65,775	$2.8M	0.39%
58	EMTLSSGA ACTIVE TR	56,199	$2.7M	0.39%
59	EFAISHARES TR	34,781	$2.7M	0.39%
60	RSPINVESCO EXCHANGE TRADED FD T	16,439	$2.7M	0.38%
61	MGKVANGUARD WORLD FD	9,764	$2.5M	0.36%
62	TMOTHERMO FISHER SCIENTIFIC INC	3,739	$2.5M	0.35%
63	LTPZPIMCO ETF TR	26,880	$2.5M	0.35%
64	VAWVANGUARD WORLD FDS	12,306	$2.4M	0.34%
65	VOTVANGUARD INDEX FDS	9,312	$2.4M	0.34%
66	HDHOME DEPOT INC	5,515	$2.3M	0.32%
67	JPMJPMORGAN CHASE & CO	14,453	$2.3M	0.32%
68	TIPISHARES TR	17,321	$2.2M	0.32%
69	AMLPALPS ETF TR	68,200	$2.2M	0.32%
70	FMARFIRST TR EXCHNG TRADED FD VI	66,960	$2.2M	0.31%
71	HRLHORMEL FOODS CORP	44,852	$2.2M	0.31%
72	PWVINVESCO EXCHANGE TRADED FD T	43,482	$2.1M	0.30%
73	VEUVANGUARD INTL EQUITY INDEX F	34,442	$2.1M	0.30%
74	BSVVANGUARD BD INDEX FDS	26,010	$2.1M	0.30%
75	AQLTISHARES TR	16,914	$2.1M	0.29%
76	CEF/USPROTT PHYSICAL GOLD & SILVE	116,445	$2.1M	0.29%
77	XOMEXXON MOBIL CORP	33,195	$2.0M	0.29%
78	ARKKARK ETF TR	21,374	$2.0M	0.29%
79	MGCVANGUARD WORLD FD	11,748	$2.0M	0.28%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	6,570	$2.0M	0.28%
81	KOCOCA COLA CO	33,151	$2.0M	0.28%
82	ITA*ISHARES TR	18,869	$1.9M	0.27%
83	MAMASTERCARD INCORPORATED	5,294	$1.9M	0.27%
84	WMTWALMART INC	13,145	$1.9M	0.27%
85	CBCHUBB LIMITED	9,781	$1.9M	0.27%
86	DBCINVESCO DB COMMDY INDX TRCK	90,698	$1.9M	0.27%
87	ABBVABBVIE INC	13,913	$1.9M	0.27%
88	JMSTJ P MORGAN EXCHANGE-TRADED F	36,641	$1.9M	0.26%
89	VCRVANGUARD WORLD FDS	5,393	$1.8M	0.26%
90	DYHTARGET CORP	7,851	$1.8M	0.26%
91	VDCVANGUARD WORLD FDS	9,019	$1.8M	0.26%
92	PMARINNOVATOR ETFS TR	56,200	$1.8M	0.25%
93	UNHUNITEDHEALTH GROUP INC	3,527	$1.8M	0.25%
94	DISDISNEY WALT CO	11,413	$1.8M	0.25%
95	VVISA INC	8,113	$1.8M	0.25%
96	BMARINNOVATOR ETFS TR	50,000	$1.7M	0.24%
97	APDAIR PRODS & CHEMS INC	5,672	$1.7M	0.24%
98	METAMETA PLATFORMS INC	5,078	$1.7M	0.24%
99	GQ9SPDR GOLD TR	9,971	$1.7M	0.24%
100	LOWLOWES COS INC	6,539	$1.7M	0.24%

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