Main Street Financial Solutions, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$618.9M

Holdings

435

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	115,385	$25.7M	4.15%
2	SCHDSCHWAB STRATEGIC TR	219,849	$16.6M	2.69%
3	SCHGSCHWAB STRATEGIC TR	106,569	$15.6M	2.51%
4	AAPLAPPLE INC	105,483	$14.4M	2.33%
5	AGGISHARES TR	115,606	$13.3M	2.15%
6	SCHXSCHWAB STRATEGIC TR	119,072	$12.4M	2.00%
7	NDQINVESCO QQQ TR	34,052	$12.1M	1.95%
8	SYSBISHARES TR	114,120	$11.5M	1.86%
9	AMZNAMAZON COM INC	3,111	$10.7M	1.73%
10	IVVISHARES TR	23,130	$9.9M	1.61%
11	TOTLSSGA ACTIVE ETF TR	202,853	$9.8M	1.59%
12	VTIPVANGUARD MALVERN FDS	185,427	$9.7M	1.57%
13	TSLATESLA INC	13,677	$9.3M	1.50%
14	SCHBSCHWAB STRATEGIC TR	76,909	$8.0M	1.30%
15	SCHFSCHWAB STRATEGIC TR	194,278	$7.7M	1.24%
16	BNDVANGUARD BD INDEX FDS	87,322	$7.5M	1.21%
17	SCHASCHWAB STRATEGIC TR	67,862	$7.1M	1.14%
18	IAGGISHARES TR	127,973	$7.1M	1.14%
19	PZAINVESCO EXCH TRADED FD TR II	244,654	$6.7M	1.08%
20	LGLVSPDR SER TR	47,879	$6.4M	1.03%
21	SHYISHARES TR	67,873	$5.8M	0.94%
22	VIGVANGUARD SPECIALIZED FUNDS	37,215	$5.8M	0.93%
23	VWOVANGUARD INTL EQUITY INDEX F	105,339	$5.7M	0.92%
24	FIXDFIRST TR EXCHNG TRADED FD VI	102,280	$5.5M	0.89%
25	VBVANGUARD INDEX FDS	24,068	$5.4M	0.88%
26	JPSTJ P MORGAN EXCHANGE-TRADED F	102,653	$5.2M	0.84%
27	—ETF SER SOLUTIONS	120,844	$5.2M	0.84%
28	SPYSPDR S&P 500 ETF TR	11,812	$5.1M	0.82%
29	GDXVANECK VECTORS ETF TR	141,489	$4.8M	0.78%
30	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$4.8M	0.77%
31	TDTFFLEXSHARES TR	164,106	$4.6M	0.74%
32	SPHQINVESCO EXCHANGE TRADED FD T	92,255	$4.5M	0.72%
33	JNJJOHNSON & JOHNSON	24,966	$4.1M	0.66%
34	MSFTMICROSOFT CORP	14,841	$4.0M	0.65%
35	SCHMSCHWAB STRATEGIC TR	48,661	$3.8M	0.62%
36	ARKKARK ETF TR	27,904	$3.6M	0.59%
37	NVDANVIDIA CORPORATION	4,425	$3.5M	0.57%
38	VXUSVANGUARD STAR FDS	53,598	$3.5M	0.57%
39	VTVVANGUARD INDEX FDS	25,530	$3.5M	0.57%
40	SCHPSCHWAB STRATEGIC TR	55,863	$3.5M	0.56%
41	TQQQPROSHARES TR	27,740	$3.4M	0.55%
42	IWFISHARES TR	12,297	$3.3M	0.54%
43	FTSMFIRST TR EXCHANGE-TRADED FD	55,117	$3.3M	0.53%
44	VOVANGUARD INDEX FDS	13,385	$3.2M	0.51%
45	PGPROCTER AND GAMBLE CO	23,520	$3.2M	0.51%
46	SCHESCHWAB STRATEGIC TR	93,645	$3.1M	0.50%
47	FMAYFIRST TR EXCHNG TRADED FD VI	83,801	$3.0M	0.49%
48	GDXJVANECK VECTORS ETF TR	62,885	$2.9M	0.48%
49	EFAISHARES TR	36,821	$2.9M	0.47%
50	SCHCSCHWAB STRATEGIC TR	69,698	$2.9M	0.47%
51	VHTVANGUARD WORLD FDS	10,477	$2.6M	0.42%
52	RSPINVESCO EXCHANGE TRADED FD T	16,502	$2.5M	0.40%
53	LTPZPIMCO ETF TR	28,708	$2.5M	0.40%
54	VOOVANGUARD INDEX FDS	6,168	$2.4M	0.39%
55	SOSOUTHERN CO	40,048	$2.4M	0.39%
56	VNQVANGUARD INDEX FDS	23,559	$2.4M	0.39%
57	EMTLSSGA ACTIVE TR	45,568	$2.3M	0.38%
58	GOOGLALPHABET INC	939	$2.3M	0.37%
59	MGKVANGUARD WORLD FD	9,805	$2.3M	0.37%
60	PWVINVESCO EXCHANGE TRADED FD T	50,401	$2.2M	0.36%
61	AMLPALPS ETF TR	60,900	$2.2M	0.36%
62	CEF/USPROTT PHYSICAL GOLD & SILVE	118,595	$2.2M	0.36%
63	VEUVANGUARD INTL EQUITY INDEX F	34,770	$2.2M	0.36%
64	DBCINVESCO DB COMMDY INDX TRCK	113,608	$2.2M	0.35%
65	XLFISELECT SECTOR SPDR TR	30,951	$2.2M	0.35%
66	VOTVANGUARD INDEX FDS	9,145	$2.2M	0.35%
67	FMARFIRST TR EXCHNG TRADED FD VI	66,960	$2.1M	0.34%
68	HRLHORMEL FOODS CORP	43,130	$2.1M	0.33%
69	ITA*ISHARES TR	18,475	$2.0M	0.33%
70	HDHOME DEPOT INC	6,287	$2.0M	0.32%
71	BSVVANGUARD BD INDEX FDS	24,093	$2.0M	0.32%
72	AQLTISHARES TR	16,856	$2.0M	0.32%
73	VAWVANGUARD WORLD FDS	10,773	$1.9M	0.31%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	6,865	$1.9M	0.31%
75	MGCVANGUARD WORLD FD	12,514	$1.9M	0.31%
76	JPMJPMORGAN CHASE & CO	11,940	$1.9M	0.30%
77	XOMEXXON MOBIL CORP	29,416	$1.9M	0.30%
78	METAFACEBOOK INC	5,308	$1.8M	0.30%
79	DISDISNEY WALT CO	10,492	$1.8M	0.30%
80	DYHTARGET CORP	7,620	$1.8M	0.30%
81	ABBVABBVIE INC	16,338	$1.8M	0.30%
82	TIPISHARES TR	14,116	$1.8M	0.29%
83	GOOGALPHABET INC	695	$1.7M	0.28%
84	PMARINNOVATOR ETFS TR	56,200	$1.7M	0.28%
85	VGTVANGUARD WORLD FDS	4,178	$1.7M	0.27%
86	IEFISHARES TR	14,410	$1.7M	0.27%
87	VVISA INC	7,109	$1.7M	0.27%
88	KOCOCA COLA CO	30,578	$1.7M	0.27%
89	SLVISHARES SILVER TR	68,019	$1.6M	0.27%
90	BMARINNOVATOR ETFS TR	50,000	$1.6M	0.27%
91	VCRVANGUARD WORLD FDS	5,174	$1.6M	0.26%
92	ROBOEXCHANGE TRADED CONCEPTS TR	24,807	$1.6M	0.26%
93	FDNFIRST TR EXCHANGE-TRADED FD	6,600	$1.6M	0.26%
94	VDCVANGUARD WORLD FDS	8,536	$1.6M	0.25%
95	CBCHUBB LIMITED	9,765	$1.6M	0.25%
96	GQ9SPDR GOLD TR	9,184	$1.5M	0.25%
97	FMBFIRST TR EXCH TRADED FD III	26,162	$1.5M	0.24%
98	WMTWALMART INC	10,549	$1.5M	0.24%
99	SHOPSHOPIFY INC	1,018	$1.5M	0.24%
100	LMTLOCKHEED MARTIN CORP	3,911	$1.5M	0.24%

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