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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 1,166 | $331.0M | 0.06% | |
| 302 | LRCXEURLAM RESEARCH CORP | 556 | $331.0M | 0.06% | |
| 303 | DWDMORGAN STANLEY | 4,251 | $330.0M | 0.06% | |
| 304 | HALHALLIBURTON CO | 15,238 | $327.0M | 0.06% | |
| 305 | JMIAJUMIA TECHNOLOGIES AG | 9,167 | $325.0M | 0.06% | |
| 306 | —DANIMER SCIENTIFIC INC | 8,580 | $324.0M | 0.06% | |
| 307 | SHWSHERWIN WILLIAMS CO | 438 | $323.0M | 0.06% | |
| 308 | XLISELECT SECTOR SPDR TR | 3,272 | $322.0M | 0.06% | |
| 309 | CSXCSX CORP | 3,320 | $320.0M | 0.06% | |
| 310 | GLWCORNING INC | 7,338 | $319.0M | 0.06% | |
| 311 | MRO*MARATHON OIL CORP | 29,780 | $318.0M | 0.06% | |
| 312 | PGRPROGRESSIVE CORP | 3,316 | $317.0M | 0.06% | |
| 313 | MUNIPIMCO ETF TR | 5,640 | $317.0M | 0.06% | |
| 314 | DPZDOMINOS PIZZA INC | 859 | $316.0M | 0.06% | |
| 315 | RADEURRITE AID CORP | 15,414 | $315.0M | 0.06% | |
| 316 | SMMUPIMCO ETF TR | 6,100 | $313.0M | 0.06% | |
| 317 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,551 | $312.0M | 0.06% | |
| 318 | PLUNPLUG POWER INC | 8,688 | $311.0M | 0.06% | |
| 319 | LBEURL BRANDS INC | 4,976 | $308.0M | 0.05% | |
| 320 | XLGINVESCO EXCHANGE TRADED FD T | 1,040 | $308.0M | 0.05% | |
| 321 | IVWISHARES TR | 4,694 | $306.0M | 0.05% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 1,642 | $300.0M | 0.05% | |
| 323 | HACKUSDETF MANAGERS TR | 5,440 | $299.0M | 0.05% | |
| 324 | IWSISHARES TR | 2,719 | $297.0M | 0.05% | |
| 325 | AQLTISHARES TR | 11,334 | $297.0M | 0.05% | |
| 326 | VDEVANGUARD WORLD FDS | 4,310 | $293.0M | 0.05% | |
| 327 | VXFVANGUARD INDEX FDS | 1,657 | $293.0M | 0.05% | |
| 328 | SMGSCOTTS MIRACLE-GRO CO | 1,179 | $289.0M | 0.05% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 876 | $287.0M | 0.05% | |
| 330 | IDIINTERDIGITAL INC | 4,498 | $285.0M | 0.05% | |
| 331 | TRVCCITIGROUP INC | 3,897 | $284.0M | 0.05% | |
| 332 | SDYSPDR SER TR | 2,402 | $284.0M | 0.05% | |
| 333 | FUMBFIRST TR EXCH TRADED FD III | 14,000 | $283.0M | 0.05% | |
| 334 | PAWZPROSHARES TR | 3,909 | $283.0M | 0.05% | |
| 335 | VTWGVANGUARD SCOTTSDALE FDS | 1,291 | $282.0M | 0.05% | |
| 336 | FT2FIRST HORIZON CORPORATION | 16,622 | $281.0M | 0.05% | |
| 337 | IJSISHARES TR | 2,783 | $280.0M | 0.05% | |
| 338 | MKTXMARKETAXESS HLDGS INC | 559 | $278.0M | 0.05% | |
| 339 | ECLECOLAB INC | 1,295 | $277.0M | 0.05% | |
| 340 | NJANINNOVATOR ETFS TR | 7,100 | $276.0M | 0.05% | |
| 341 | NIONIO INC | 7,057 | $275.0M | 0.05% | |
| 342 | WTRGESSENTIAL UTILS INC | 6,119 | $274.0M | 0.05% | |
| 343 | XLVSELECT SECTOR SPDR TR | 2,342 | $273.0M | 0.05% | |
| 344 | WFCWELLS FARGO CO NEW | 6,995 | $273.0M | 0.05% | |
| 345 | PAASPAN AMERN SILVER CORP | 9,090 | $273.0M | 0.05% | |
| 346 | UJANINNOVATOR ETFS TR | 8,800 | $267.0M | 0.05% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 1,240 | $266.0M | 0.05% | |
| 348 | DGDOLLAR GEN CORP NEW | 1,313 | $266.0M | 0.05% | |
| 349 | ALSALLSTATE CORP | 2,315 | $266.0M | 0.05% | |
| 350 | IEMGISHARES INC | 4,105 | $264.0M | 0.05% | |
| 351 | ROKUROKU INC | 806 | $263.0M | 0.05% | |
| 352 | IVOLKRANESHARES TR | 9,126 | $261.0M | 0.05% | |
| 353 | 4I1PHILIP MORRIS INTL INC | 2,923 | $259.0M | 0.05% | |
| 354 | HOLXHOLOGIC INC | 3,485 | $259.0M | 0.05% | |
| 355 | NEENEXTERA ENERGY INC | 3,412 | $258.0M | 0.05% | |
| 356 | KJANINNOVATOR ETFS TR | 8,480 | $258.0M | 0.05% | |
| 357 | ETENERGY TRANSFER LP | 33,269 | $256.0M | 0.05% | |
| 358 | GWWGRAINGER W W INC | 638 | $256.0M | 0.05% | |
| 359 | DDOMINION ENERGY INC | 3,375 | $256.0M | 0.05% | |
| 360 | CLFCLEVELAND-CLIFFS INC NEW | 12,573 | $253.0M | 0.05% | |
| 361 | EOGEOG RES INC | 3,492 | $253.0M | 0.05% | |
| 362 | PYPLPAYPAL HLDGS INC | 1,037 | $252.0M | 0.04% | |
| 363 | SPGIS&P GLOBAL INC | 715 | $252.0M | 0.04% | |
| 364 | RACEFERRARI N V | 1,200 | $251.0M | 0.04% | |
| 365 | VFHVANGUARD WORLD FDS | 2,968 | $251.0M | 0.04% | |
| 366 | VFCV F CORP | 3,100 | $248.0M | 0.04% | |
| 367 | SPMBSPDR SER TR | 9,522 | $247.0M | 0.04% | |
| 368 | VRNSVARONIS SYS INC | 4,803 | $247.0M | 0.04% | |
| 369 | XBISPDR SER TR | 1,823 | $247.0M | 0.04% | |
| 370 | SPWRQSUNPOWER CORP | 7,365 | $246.0M | 0.04% | |
| 371 | TRVTRAVELERS COMPANIES INC | 1,600 | $241.0M | 0.04% | |
| 372 | AZOAUTOZONE INC | 170 | $239.0M | 0.04% | |
| 373 | ESGEISHARES INC | 5,522 | $239.0M | 0.04% | |
| 374 | —CREE INC | 2,212 | $239.0M | 0.04% | |
| 375 | MGVVANGUARD WORLD FD | 2,506 | $239.0M | 0.04% | |
| 376 | WWEUSDWORLD WRESTLING ENTMT INC | 4,362 | $237.0M | 0.04% | |
| 377 | DTDWISDOMTREE TR | 2,075 | $235.0M | 0.04% | |
| 378 | XLUSELECT SECTOR SPDR TR | 3,677 | $235.0M | 0.04% | |
| 379 | FLRNSPDR SER TR | 7,670 | $235.0M | 0.04% | |
| 380 | SOXXISHARES TR | 552 | $234.0M | 0.04% | |
| 381 | WPCWP CAREY INC | 3,311 | $234.0M | 0.04% | |
| 382 | STTSTATE STR CORP | 2,774 | $233.0M | 0.04% | |
| 383 | MBBISHARES TR | 2,139 | $232.0M | 0.04% | |
| 384 | ORCLORACLE CORP | 3,306 | $232.0M | 0.04% | |
| 385 | XMESPDR SER TR | 5,740 | $229.0M | 0.04% | |
| 386 | FSMBFIRST TR EXCH TRADED FD III | 11,000 | $229.0M | 0.04% | |
| 387 | DOCUDOCUSIGN INC | 1,125 | $228.0M | 0.04% | |
| 388 | GAPGAP INC | 7,573 | $226.0M | 0.04% | |
| 389 | VIGIVANGUARD WHITEHALL FDS | 2,695 | $223.0M | 0.04% | |
| 390 | LVLNSPDR SER TR | 3,364 | $223.0M | 0.04% | |
| 391 | VCITVANGUARD SCOTTSDALE FDS | 2,394 | $223.0M | 0.04% | |
| 392 | KSSKOHLS CORP | 3,729 | $222.0M | 0.04% | |
| 393 | ARKGARK ETF TR | 2,483 | $220.0M | 0.04% | |
| 394 | FIWFIRST TR EXCHANGE TRADED FD | 2,795 | $219.0M | 0.04% | |
| 395 | GWREGUIDEWIRE SOFTWARE INC | 2,146 | $218.0M | 0.04% | |
| 396 | ONEYSPDR SER TR | 2,396 | $215.0M | 0.04% | |
| 397 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $215.0M | 0.04% | |
| 398 | FBTFIRST TR EXCHANGE-TRADED FD | 1,335 | $214.0M | 0.04% | |
| 399 | KMBKIMBERLY-CLARK CORP | 1,531 | $213.0M | 0.04% | |
| 400 | IWRISHARES TR | 2,819 | $208.0M | 0.04% |