Main Street Financial Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$707.0B
Holdings
467
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 4,432 | $435.0M | 0.06% | |
| 302 | WYWEYERHAEUSER CO MTN BE | 10,561 | $435.0M | 0.06% | |
| 303 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,300 | $434.0M | 0.06% | |
| 304 | VEEVVEEVA SYS INC | 1,684 | $430.0M | 0.06% | |
| 305 | VTEBVANGUARD MUN BD FDS | 7,802 | $428.0M | 0.06% | |
| 306 | EOGEOG RES INC | 4,817 | $428.0M | 0.06% | |
| 307 | SHWSHERWIN WILLIAMS CO | 1,212 | $427.0M | 0.06% | |
| 308 | EEMISHARES TR | 8,676 | $424.0M | 0.06% | |
| 309 | FSEPFIRST TR EXCHNG TRADED FD VI | 11,500 | $414.0M | 0.06% | |
| 310 | GWREGUIDEWIRE SOFTWARE INC | 3,649 | $414.0M | 0.06% | |
| 311 | LYFTLYFT INC | 9,680 | $414.0M | 0.06% | |
| 312 | TRVCCITIGROUP INC | 6,822 | $412.0M | 0.06% | |
| 313 | TROWPRICE T ROWE GROUP INC | 2,084 | $410.0M | 0.06% | |
| 314 | XLFSELECT SECTOR SPDR TR | 10,459 | $408.0M | 0.06% | |
| 315 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 400,826 | $405.0M | 0.06% | |
| 316 | VGITVANGUARD SCOTTSDALE FDS | 6,002 | $399.0M | 0.06% | |
| 317 | SPGIS&P GLOBAL INC | 844 | $398.0M | 0.06% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 1,037 | $397.0M | 0.06% | |
| 319 | MDLZMONDELEZ INTL INC | 5,953 | $395.0M | 0.06% | |
| 320 | AQLTISHARES TR | 14,766 | $394.0M | 0.06% | |
| 321 | WPCWP CAREY INC | 4,787 | $393.0M | 0.06% | |
| 322 | VBKVANGUARD INDEX FDS | 1,388 | $391.0M | 0.06% | |
| 323 | DOVDOVER CORP | 2,130 | $387.0M | 0.05% | |
| 324 | XLGINVESCO EXCHANGE TRADED FD T | 1,040 | $384.0M | 0.05% | |
| 325 | SNDSMART SAND INC | 215,942 | $384.0M | 0.05% | |
| 326 | AMGNAMGEN INC | 1,699 | $382.0M | 0.05% | |
| 327 | RGRSTURM RUGER & CO INC | 5,612 | $382.0M | 0.05% | |
| 328 | VDEVANGUARD WORLD FDS | 4,892 | $380.0M | 0.05% | |
| 329 | VNLAJANUS DETROIT STR TR | 7,600 | $377.0M | 0.05% | |
| 330 | IBDRISHARES TR | 14,477 | $377.0M | 0.05% | |
| 331 | OREALTY INCOME CORP | 5,210 | $373.0M | 0.05% | |
| 332 | ORCLORACLE CORP | 4,278 | $373.0M | 0.05% | |
| 333 | DDOGDATADOG INC | 2,083 | $371.0M | 0.05% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 208 | $364.0M | 0.05% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 1,769 | $362.0M | 0.05% | |
| 336 | COINCOINBASE GLOBAL INC | 1,432 | $361.0M | 0.05% | |
| 337 | GWWGRAINGER W W INC | 694 | $360.0M | 0.05% | |
| 338 | EDCONSOLIDATED EDISON INC | 4,216 | $360.0M | 0.05% | |
| 339 | VFHVANGUARD WORLD FDS | 3,711 | $358.0M | 0.05% | |
| 340 | HSYHERSHEY CO | 1,835 | $355.0M | 0.05% | |
| 341 | MUNIPIMCO ETF TR | 6,297 | $354.0M | 0.05% | |
| 342 | DFAXDIMENSIONAL ETF TRUST | 13,521 | $353.0M | 0.05% | |
| 343 | ESGDISHARES TR | 4,440 | $353.0M | 0.05% | |
| 344 | NUENUCOR CORP | 3,085 | $352.0M | 0.05% | |
| 345 | 4I1PHILIP MORRIS INTL INC | 3,693 | $351.0M | 0.05% | |
| 346 | WECWEC ENERGY GROUP INC | 3,592 | $349.0M | 0.05% | |
| 347 | CUCAAVIS BUDGET GROUP | 1,677 | $348.0M | 0.05% | |
| 348 | PNRPENTAIR PLC | 4,751 | $347.0M | 0.05% | |
| 349 | GSYINVESCO ACTIVELY MANAGED ETF | 6,884 | $346.0M | 0.05% | |
| 350 | FISFIDELITY NATL INFORMATION SV | 3,163 | $345.0M | 0.05% | |
| 351 | RIVNRIVIAN AUTOMOTIVE INC | 3,292 | $341.0M | 0.05% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 3,613 | $335.0M | 0.05% | |
| 353 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,900 | $334.0M | 0.05% | |
| 354 | DDOMINION ENERGY INC | 4,246 | $334.0M | 0.05% | |
| 355 | IWSISHARES TR | 2,719 | $333.0M | 0.05% | |
| 356 | BONDPIMCO ETF TR | 3,036 | $332.0M | 0.05% | |
| 357 | BLKCHFBLACKROCK INC | 361 | $330.0M | 0.05% | |
| 358 | IAPRINNOVATOR ETFS TR | 12,620 | $326.0M | 0.05% | |
| 359 | HALHALLIBURTON CO | 14,238 | $326.0M | 0.05% | |
| 360 | PAWZPROSHARES TR | 4,113 | $325.0M | 0.05% | |
| 361 | EFXEQUIFAX INC | 1,104 | $323.0M | 0.05% | |
| 362 | MGVVANGUARD WORLD FD | 3,003 | $321.0M | 0.05% | |
| 363 | DALDELTA AIR LINES INC DEL | 8,166 | $319.0M | 0.05% | |
| 364 | VXFVANGUARD INDEX FDS | 1,744 | $319.0M | 0.05% | |
| 365 | HACKUSDETF MANAGERS TR | 5,199 | $319.0M | 0.05% | |
| 366 | UUPINVESCO DB US DLR INDEX TR | 12,460 | $319.0M | 0.05% | |
| 367 | SMMUPIMCO ETF TR | 6,100 | $313.0M | 0.04% | |
| 368 | RACEFERRARI N V | 1,200 | $311.0M | 0.04% | |
| 369 | FCXFREEPORT-MCMORAN INC | 7,456 | $311.0M | 0.04% | |
| 370 | IYRISHARES TR | 2,663 | $309.0M | 0.04% | |
| 371 | IPINTERNATIONAL PAPER CO | 6,577 | $309.0M | 0.04% | |
| 372 | VFCV F CORP | 4,157 | $304.0M | 0.04% | |
| 373 | AZOAUTOZONE INC | 144 | $302.0M | 0.04% | |
| 374 | NJANINNOVATOR ETFS TR | 7,100 | $302.0M | 0.04% | |
| 375 | SDYSPDR SER TR | 2,332 | $301.0M | 0.04% | |
| 376 | IDIINTERDIGITAL INC | 4,142 | $297.0M | 0.04% | |
| 377 | ZTSZOETIS INC | 1,206 | $294.0M | 0.04% | |
| 378 | WFCWELLS FARGO CO NEW | 6,126 | $294.0M | 0.04% | |
| 379 | FDO.FMACYS INC | 11,239 | $294.0M | 0.04% | |
| 380 | XLRESELECT SECTOR SPDR TR | 5,637 | $292.0M | 0.04% | |
| 381 | MOALTRIA GROUP INC | 6,132 | $291.0M | 0.04% | |
| 382 | KMBKIMBERLY-CLARK CORP | 2,011 | $287.0M | 0.04% | |
| 383 | IEMGISHARES INC | 4,754 | $285.0M | 0.04% | |
| 384 | DTDWISDOMTREE TR | 4,401 | $285.0M | 0.04% | |
| 385 | PFNPIMCO INCOME STRATEGY FD II | 29,409 | $281.0M | 0.04% | |
| 386 | SNASNAP ON INC | 1,305 | $281.0M | 0.04% | |
| 387 | FIWFIRST TR EXCHANGE TRADED FD | 2,940 | $279.0M | 0.04% | |
| 388 | VTWGVANGUARD SCOTTSDALE FDS | 1,297 | $277.0M | 0.04% | |
| 389 | CLFCLEVELAND-CLIFFS INC NEW | 12,728 | $277.0M | 0.04% | |
| 390 | KJANINNOVATOR ETFS TR | 8,480 | $275.0M | 0.04% | |
| 391 | ALSALLSTATE CORP | 2,331 | $274.0M | 0.04% | |
| 392 | SOXXISHARES TR | 501 | $272.0M | 0.04% | |
| 393 | FT2FIRST HORIZON CORPORATION | 16,622 | $271.0M | 0.04% | |
| 394 | GLWCORNING INC | 7,283 | $271.0M | 0.04% | |
| 395 | PYPLPAYPAL HLDGS INC | 1,431 | $270.0M | 0.04% | |
| 396 | TRVTRAVELERS COMPANIES INC | 1,724 | $270.0M | 0.04% | |
| 397 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $269.0M | 0.04% | |
| 398 | VIGIVANGUARD WHITEHALL FDS | 3,139 | $268.0M | 0.04% | |
| 399 | STTSTATE STR CORP | 2,870 | $267.0M | 0.04% | |
| 400 | LVLNSPDR SER TR | 3,765 | $267.0M | 0.04% |