Main Street Financial Solutions, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$561.5B
Holdings
417
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFGISHARES TR | 5,570 | $560.0M | 0.10% | |
| 202 | EDVVANGUARD WORLD FD | 4,372 | $549.0M | 0.10% | |
| 203 | IBDQISHARES TR | 20,447 | $549.0M | 0.10% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 2,416 | $548.0M | 0.10% | |
| 205 | SPYDSPDR SER TR | 14,241 | $548.0M | 0.10% | |
| 206 | GPCGENUINE PARTS CO | 4,704 | $544.0M | 0.10% | |
| 207 | SPTLSPDR SER TR | 13,919 | $543.0M | 0.10% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 4,035 | $538.0M | 0.10% | |
| 209 | IBDPISHARES TR | 20,226 | $534.0M | 0.10% | |
| 210 | IAUISHARES TR | 20,238 | $529.0M | 0.09% | |
| 211 | SYYSYSCO CORP | 6,687 | $527.0M | 0.09% | |
| 212 | CMCSACOMCAST CORP NEW | 9,659 | $523.0M | 0.09% | |
| 213 | KOMPSPDR SER TR | 7,677 | $520.0M | 0.09% | |
| 214 | TFISPDR SER TR | 10,042 | $519.0M | 0.09% | |
| 215 | IJHISHARES TR | 1,989 | $518.0M | 0.09% | |
| 216 | TFCTRUIST FINL CORP | 8,870 | $517.0M | 0.09% | |
| 217 | VNLAJANUS DETROIT STR TR | 10,310 | $517.0M | 0.09% | |
| 218 | CLCOLGATE PALMOLIVE CO | 6,534 | $515.0M | 0.09% | |
| 219 | ADBEADOBE SYSTEMS INCORPORATED | 1,083 | $515.0M | 0.09% | |
| 220 | LUVSOUTHWEST AIRLS CO | 8,393 | $512.0M | 0.09% | |
| 221 | TXNTEXAS INSTRS INC | 2,692 | $509.0M | 0.09% | |
| 222 | BNDXVANGUARD CHARLOTTE FDS | 8,840 | $505.0M | 0.09% | |
| 223 | GDGENERAL DYNAMICS CORP | 2,779 | $504.0M | 0.09% | |
| 224 | AIC3 AI INC | 7,625 | $503.0M | 0.09% | |
| 225 | HONHONEYWELL INTL INC | 2,298 | $499.0M | 0.09% | |
| 226 | PJANINNOVATOR ETFS TR | 15,500 | $489.0M | 0.09% | |
| 227 | KAPRINNOVATOR ETFS TR | 17,350 | $470.0M | 0.08% | |
| 228 | TROWPRICE T ROWE GROUP INC | 2,730 | $468.0M | 0.08% | |
| 229 | DHRDANAHER CORPORATION | 2,068 | $466.0M | 0.08% | |
| 230 | PULSPGIM ETF TR | 9,230 | $460.0M | 0.08% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 7,233 | $457.0M | 0.08% | |
| 232 | AEMAGNICO EAGLE MINES LTD | 7,875 | $455.0M | 0.08% | |
| 233 | VPUVANGUARD WORLD FDS | 3,166 | $445.0M | 0.08% | |
| 234 | MUBISHARES TR | 3,762 | $437.0M | 0.08% | |
| 235 | IYWISHARES TR | 4,980 | $437.0M | 0.08% | |
| 236 | NKENIKE INC | 3,282 | $436.0M | 0.08% | |
| 237 | ANGLVANECK VECTORS ETF TR | 13,546 | $433.0M | 0.08% | |
| 238 | DHSWISDOMTREE TR | 5,669 | $433.0M | 0.08% | |
| 239 | SPDWSPDR INDEX SHS FDS | 12,192 | $431.0M | 0.08% | |
| 240 | VTEBVANGUARD MUN BD FDS | 7,847 | $429.0M | 0.08% | |
| 241 | FNDBSCHWAB STRATEGIC TR | 8,321 | $427.0M | 0.08% | |
| 242 | TSCOTRACTOR SUPPLY CO | 2,396 | $424.0M | 0.08% | |
| 243 | IAUUSDISHARES GOLD TR | 26,012 | $423.0M | 0.08% | |
| 244 | RTXRAYTHEON TECHNOLOGIES CORP | 5,478 | $423.0M | 0.08% | |
| 245 | MDLZMONDELEZ INTL INC | 7,206 | $422.0M | 0.08% | |
| 246 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 400,826 | $421.0M | 0.07% | |
| 247 | SNDSMART SAND INC | 165,500 | $419.0M | 0.07% | |
| 248 | ELLAUDER ESTEE COS INC | 1,438 | $418.0M | 0.07% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 18,947 | $417.0M | 0.07% | |
| 250 | VEEVVEEVA SYS INC | 1,595 | $417.0M | 0.07% | |
| 251 | IYHISHARES TR | 1,640 | $414.0M | 0.07% | |
| 252 | BOTZGLOBAL X FDS | 12,482 | $414.0M | 0.07% | |
| 253 | RNGRINGCENTRAL INC | 1,383 | $412.0M | 0.07% | |
| 254 | UPWKUPWORK INC | 9,188 | $411.0M | 0.07% | |
| 255 | DGRWWISDOMTREE TR | 7,168 | $410.0M | 0.07% | |
| 256 | IAUISHARES TR | 16,117 | $410.0M | 0.07% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 11,410 | $406.0M | 0.07% | |
| 258 | PANWPALO ALTO NETWORKS INC | 1,254 | $404.0M | 0.07% | |
| 259 | DOLWISDOMTREE TR | 8,536 | $404.0M | 0.07% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 547 | $404.0M | 0.07% | |
| 261 | XLRNACCELERON PHARMA INC | 2,969 | $403.0M | 0.07% | |
| 262 | SNOWSNOWFLAKE INC | 1,729 | $396.0M | 0.07% | |
| 263 | PAPRINNOVATOR ETFS TR | 14,250 | $393.0M | 0.07% | |
| 264 | MTDMETTLER TOLEDO INTERNATIONAL | 335 | $387.0M | 0.07% | |
| 265 | PFNPIMCO INCOME STRATEGY FD II | 37,552 | $386.0M | 0.07% | |
| 266 | WECWEC ENERGY GROUP INC | 4,107 | $384.0M | 0.07% | |
| 267 | EBAEBAY INC. | 6,232 | $382.0M | 0.07% | |
| 268 | RGRSTURM RUGER & CO INC | 5,762 | $381.0M | 0.07% | |
| 269 | JWNUSDNORDSTROM INC | 9,999 | $379.0M | 0.07% | |
| 270 | EEMISHARES TR | 7,092 | $378.0M | 0.07% | |
| 271 | VGITVANGUARD SCOTTSDALE FDS | 5,618 | $378.0M | 0.07% | |
| 272 | AMGNAMGEN INC | 1,498 | $373.0M | 0.07% | |
| 273 | ITWILLINOIS TOOL WKS INC | 1,668 | $369.0M | 0.07% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 2,620 | $368.0M | 0.07% | |
| 275 | —ETF MANAGERS TR | 16,037 | $367.0M | 0.07% | |
| 276 | BLVVANGUARD BD INDEX FDS | 3,721 | $365.0M | 0.07% | |
| 277 | IIPRINNOVATIVE INDL PPTYS INC | 2,006 | $361.0M | 0.06% | |
| 278 | GISGENERAL MLS INC | 5,889 | $361.0M | 0.06% | |
| 279 | SCHWSCHWAB CHARLES CORP | 5,535 | $361.0M | 0.06% | |
| 280 | IPINTERNATIONAL PAPER CO | 6,656 | $360.0M | 0.06% | |
| 281 | EDCONSOLIDATED EDISON INC | 4,817 | $360.0M | 0.06% | |
| 282 | IRDMIRIDIUM COMMUNICATIONS INC | 8,699 | $359.0M | 0.06% | |
| 283 | —IHS MARKIT LTD | 3,699 | $358.0M | 0.06% | |
| 284 | CDNSCADENCE DESIGN SYSTEM INC | 2,603 | $357.0M | 0.06% | |
| 285 | AOMISHARES TR | 8,156 | $355.0M | 0.06% | |
| 286 | VBKVANGUARD INDEX FDS | 1,293 | $355.0M | 0.06% | |
| 287 | ITOTISHARES TR | 3,844 | $352.0M | 0.06% | |
| 288 | DALDELTA AIR LINES INC DEL | 7,279 | $351.0M | 0.06% | |
| 289 | —LISTED FD TR | 16,700 | $350.0M | 0.06% | |
| 290 | SBUXSTARBUCKS CORP | 3,191 | $349.0M | 0.06% | |
| 291 | ESGDISHARES TR | 4,586 | $348.0M | 0.06% | |
| 292 | ICSHISHARES TR | 6,852 | $346.0M | 0.06% | |
| 293 | INTUINTUIT | 898 | $344.0M | 0.06% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 4,366 | $343.0M | 0.06% | |
| 295 | XLYSELECT SECTOR SPDR TR | 2,036 | $342.0M | 0.06% | |
| 296 | SILKSILK RD MED INC | 6,749 | $342.0M | 0.06% | |
| 297 | GSYINVESCO ACTIVELY MANAGED ETF | 6,715 | $339.0M | 0.06% | |
| 298 | ACNACCENTURE PLC IRELAND | 1,227 | $339.0M | 0.06% | |
| 299 | PNRPENTAIR PLC | 5,322 | $332.0M | 0.06% | |
| 300 | DOVDOVER CORP | 2,420 | $332.0M | 0.06% |