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
101	CIBRFIRST TR EXCHANGE TRADED FD	31,484	$1.5M	0.24%
102	MAMASTERCARD INCORPORATED	3,990	$1.5M	0.24%
103	BACVERIZON COMMUNICATIONS INC	25,740	$1.4M	0.23%
104	CSCOCISCO SYS INC	27,085	$1.4M	0.23%
105	APDAIR PRODS & CHEMS INC	4,936	$1.4M	0.23%
106	IBBISHARES TR	8,569	$1.4M	0.23%
107	FNDFSCHWAB STRATEGIC TR	41,826	$1.4M	0.22%
108	TAT&T INC	48,084	$1.4M	0.22%
109	FCOMFIDELITY COVINGTON TRUST	25,402	$1.4M	0.22%
110	VTVANGUARD INTL EQUITY INDEX F	13,295	$1.4M	0.22%
111	QMARFIRST TR EXCHNG TRADED FD VI	62,950	$1.4M	0.22%
112	BABOEING CO	5,656	$1.4M	0.22%
113	VUGVANGUARD INDEX FDS	4,616	$1.3M	0.21%
114	FTNTFORTINET INC	5,513	$1.3M	0.21%
115	FJANFIRST TR EXCHNG TRADED FD VI	38,480	$1.3M	0.20%
116	MRKMERCK & CO INC	15,260	$1.2M	0.19%
117	MCDMCDONALDS CORP	5,091	$1.2M	0.19%
118	NOCNORTHROP GRUMMAN CORP	3,184	$1.2M	0.19%
119	XLKSELECT SECTOR SPDR TR	7,820	$1.2M	0.19%
120	JMSTJ P MORGAN EXCHANGE-TRADED F	22,315	$1.1M	0.18%
121	RDVYFIRST TR EXCHANGE-TRADED FD	23,570	$1.1M	0.18%
122	VYMVANGUARD WHITEHALL FDS	10,734	$1.1M	0.18%
123	SHMSPDR SER TR	22,632	$1.1M	0.18%
124	CLXCLOROX CO DEL	6,183	$1.1M	0.18%
125	XLESELECT SECTOR SPDR TR	20,441	$1.1M	0.18%
126	MDTMEDTRONIC PLC	8,692	$1.1M	0.17%
127	SKYYFIRST TR EXCHANGE TRADED FD	10,047	$1.1M	0.17%
128	FCGFIRST TR EXCHANGE-TRADED FD	64,659	$1.1M	0.17%
129	CSXCSX CORP	32,807	$1.1M	0.17%
130	VEAVANGUARD TAX-MANAGED INTL FD	20,385	$1.1M	0.17%
131	PDBCINVESCO ACTIVLY MANGD ETC FD	51,700	$1.0M	0.17%
132	UPSUNITED PARCEL SERVICE INC	4,998	$1.0M	0.17%
133	YMARFIRST TR EXCHNG TRADED FD VI	49,510	$1.0M	0.17%
134	PFFISHARES TR	25,199	$991K	0.16%
135	MMM3M CO	4,886	$970K	0.16%
136	CVXCHEVRON CORP NEW	9,072	$950K	0.15%
137	HSYHERSHEY CO	5,433	$946K	0.15%
138	SESEA LTD	3,434	$943K	0.15%
139	ORLYOREILLY AUTOMOTIVE INC	1,631	$923K	0.15%
140	PEPPEPSICO INC	6,186	$917K	0.15%
141	IWMISHARES TR	3,899	$894K	0.14%
142	MSEXMIDDLESEX WTR CO	10,924	$893K	0.14%
143	AMTAMERICAN TOWER CORP NEW	3,275	$885K	0.14%
144	IWDISHARES TR	5,365	$851K	0.14%
145	PPAINVESCO EXCHANGE TRADED FD T	11,300	$849K	0.14%
146	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$837K	0.14%
147	QLDPROSHARES TR	11,485	$825K	0.13%
148	EMREMERSON ELEC CO	8,538	$822K	0.13%
149	BIVVANGUARD BD INDEX FDS	9,033	$813K	0.13%
150	TMOTHERMO FISHER SCIENTIFIC INC	1,607	$811K	0.13%
151	SILGLOBAL X FDS	19,000	$811K	0.13%
152	EMLPFIRST TR EXCHANGE-TRADED FD	33,108	$810K	0.13%
153	PRFINVESCO EXCHANGE TRADED FD T	5,023	$805K	0.13%
154	ILMNILLUMINA INC	1,698	$804K	0.13%
155	UNPUNION PAC CORP	3,651	$803K	0.13%
156	IJRISHARES TR	7,095	$802K	0.13%
157	LQDISHARES TR	5,963	$801K	0.13%
158	FAPRFIRST TR EXCHNG TRADED FD VI	25,900	$797K	0.13%
159	INTCINTEL CORP	14,085	$791K	0.13%
160	DGROISHARES TR	15,705	$791K	0.13%
161	IXUSISHARES TR	10,731	$787K	0.13%
162	MYDBLACKROCK MUNIYIELD FD INC	51,840	$783K	0.13%
163	SSOPROSHARES TR	6,544	$781K	0.13%
164	BACBK OF AMERICA CORP	18,830	$776K	0.13%
165	SPYGSPDR SER TR	12,267	$772K	0.12%
166	LYFTLYFT INC	12,702	$768K	0.12%
167	IAUISHARES TR	29,338	$765K	0.12%
168	ADBEADOBE SYSTEMS INCORPORATED	1,304	$764K	0.12%
169	ROBTFIRST TR EXCHANGE-TRADED FD	14,018	$761K	0.12%
170	ABTABBOTT LABS	6,490	$752K	0.12%
171	VOEVANGUARD INDEX FDS	5,294	$744K	0.12%
172	UJUNINNOVATOR ETFS TR	26,003	$744K	0.12%
173	IHIISHARES TR	2,057	$743K	0.12%
174	PEGPUBLIC SVC ENTERPRISE GRP IN	12,437	$743K	0.12%
175	XHESPDR SER TR	5,722	$739K	0.12%
176	PMAYINNOVATOR ETFS TR	24,950	$734K	0.12%
177	UCONFIRST TR EXCHNG TRADED FD VI	27,207	$725K	0.12%
178	RWOSPDR INDEX SHS FDS	13,979	$720K	0.12%
179	SNDSMART SAND INC	215,942	$719K	0.12%
180	PFEPFIZER INC	18,306	$717K	0.12%
181	AFLAFLAC INC	13,311	$714K	0.12%
182	LMBSFIRST TR EXCHANGE-TRADED FD	13,876	$706K	0.11%
183	KLACKLA CORP	2,161	$701K	0.11%
184	CUCAAVIS BUDGET GROUP	9,000	$701K	0.11%
185	GEGENERAL ELECTRIC CO	51,325	$691K	0.11%
186	QJUNFIRST TR EXCHNG TRADED FD VI	34,000	$688K	0.11%
187	DFUSDIMENSIONAL ETF TRUST	14,280	$673K	0.11%
188	YJUNFIRST TR EXCHNG TRADED FD VI	33,500	$672K	0.11%
189	BDXBECTON DICKINSON & CO	2,759	$671K	0.11%
190	NFLXNETFLIX INC	1,261	$666K	0.11%
191	AQLTISHARES TR	8,879	$665K	0.11%
192	FGDFIRST TR EXCHANGE TRADED FD	25,581	$664K	0.11%
193	SCHOSCHWAB STRATEGIC TR	12,811	$656K	0.11%
194	SPTLSPDR SER TR	15,691	$648K	0.10%
195	IDXXIDEXX LABS INC	1,003	$633K	0.10%
196	KAPRINNOVATOR ETFS TR	22,750	$629K	0.10%
197	CHDCHURCH & DWIGHT INC	7,378	$629K	0.10%
198	REETISHARES TR	22,647	$628K	0.10%
199	UNHUNITEDHEALTH GROUP INC	1,566	$627K	0.10%
200	SPYDSPDR SER TR	15,563	$624K	0.10%

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