Main Street Financial Solutions, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.1B

Holdings

529

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (529 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FNDXSCHWAB STRATEGIC TR	32,003	$2.1M	0.20%
102	VVISA INC	8,034	$2.1M	0.20%
103	VTWOVANGUARD SCOTTSDALE FDS	25,556	$2.1M	0.20%
104	VOTVANGUARD INDEX FDS	9,089	$2.1M	0.20%
105	CAPEDOUBLELINE ETF TRUST	74,515	$2.1M	0.19%
106	GLDMWORLD GOLD TR	44,267	$2.0M	0.19%
107	VAWVANGUARD WORLD FD	10,392	$2.0M	0.19%
108	LOWLOWES COS INC	9,025	$2.0M	0.19%
109	AMLPALPS ETF TR	41,320	$2.0M	0.19%
110	FJANFIRST TR EXCHNG TRADED FD VI	45,584	$2.0M	0.19%
111	PANWPALO ALTO NETWORKS INC	6,045	$1.9M	0.18%	Call
112	LMTLOCKHEED MARTIN CORP	4,107	$1.9M	0.18%
113	BACVERIZON COMMUNICATIONS INC	46,139	$1.9M	0.18%
114	FISVFISERV INC	12,752	$1.9M	0.18%
115	BMARINNOVATOR ETFS TRUST	44,002	$1.9M	0.18%
116	WTMWHITE MTNS INS GROUP LTD	999	$1.8M	0.17%
117	VTEBVANGUARD MUN BD FDS	36,155	$1.8M	0.17%
118	MGCVANGUARD WORLD FD	9,144	$1.8M	0.17%
119	VEUVANGUARD INTL EQUITY INDEX F	30,574	$1.8M	0.17%
120	RSPINVESCO EXCHANGE TRADED FD T	10,848	$1.8M	0.17%
121	CIBRFIRST TR EXCHANGE TRADED FD	31,460	$1.8M	0.17%
122	GQ9SPDR GOLD TR	8,220	$1.8M	0.17%
123	CGXUCAPITAL GROUP INTL FOCUS EQT	68,670	$1.8M	0.17%
124	BNDVANGUARD BD INDEX FDS	24,406	$1.8M	0.17%
125	IBMINTERNATIONAL BUSINESS MACHS	10,035	$1.7M	0.16%
126	CALMCAL MAINE FOODS INC	28,343	$1.7M	0.16%
127	CEF/USPROTT PHYSICAL GOLD & SILVE	77,926	$1.7M	0.16%
128	PEPPEPSICO INC	10,328	$1.7M	0.16%
129	VDCVANGUARD WORLD FD	8,212	$1.7M	0.16%
130	AQLTISHARES TR	13,764	$1.7M	0.16%
131	PMARINNOVATOR ETFS TRUST	42,555	$1.6M	0.15%
132	SLVISHARES SILVER TR	59,875	$1.6M	0.15%
133	VYMVANGUARD WHITEHALL FDS	13,405	$1.6M	0.15%
134	DFATDIMENSIONAL ETF TRUST	30,250	$1.6M	0.15%
135	WMTWALMART INC	23,165	$1.6M	0.15%
136	KLACKLA CORP	1,901	$1.6M	0.15%
137	CDWCDW CORP	6,874	$1.5M	0.14%
138	DFACDIMENSIONAL ETF TRUST	47,450	$1.5M	0.14%
139	FDNFIRST TR EXCHANGE-TRADED FD	7,424	$1.5M	0.14%
140	SDVYFIRST TR EXCHANGE-TRADED FD	44,736	$1.5M	0.14%
141	MCDMCDONALDS CORP	5,824	$1.5M	0.14%
142	ECCEAGLE POINT CREDIT COMPANY I	147,447	$1.5M	0.14%
143	TECLDIREXION SHS ETF TR	15,094	$1.5M	0.14%
144	MCKMCKESSON CORP	2,511	$1.5M	0.14%
145	DDTOINNOVATOR ETFS TRUST	48,380	$1.5M	0.14%
146	ROSTROSS STORES INC	9,941	$1.4M	0.14%
147	PULSPGIM ETF TR	28,903	$1.4M	0.14%
148	GDDYGODADDY INC	9,946	$1.4M	0.13%
149	IAU*ISHARES GOLD TR	30,914	$1.4M	0.13%
150	BACBANK AMERICA CORP	34,033	$1.4M	0.13%
151	BLVVANGUARD BD INDEX FDS	19,253	$1.4M	0.13%
152	PHPARKER-HANNIFIN CORP	2,592	$1.3M	0.12%
153	VONGVANGUARD SCOTTSDALE FDS	13,975	$1.3M	0.12%
154	PEGPUBLIC SVC ENTERPRISE GRP IN	17,608	$1.3M	0.12%
155	FNDESCHWAB STRATEGIC TR	43,732	$1.3M	0.12%
156	ITGARTNER INC	2,879	$1.3M	0.12%
157	VCRVANGUARD WORLD FD	4,125	$1.3M	0.12%
158	VRTXVERTEX PHARMACEUTICALS INC	2,699	$1.3M	0.12%
159	MOATVANECK ETF TRUST	14,548	$1.3M	0.12%
160	FNDFSCHWAB STRATEGIC TR	35,848	$1.3M	0.12%
161	VOEVANGUARD INDEX FDS	8,208	$1.2M	0.12%
162	MARMFIRST TR EXCHNG TRADED FD VI	41,272	$1.2M	0.12%
163	ROBOEXCHANGE TRADED CONCEPTS TRU	21,963	$1.2M	0.11%
164	CRMSALESFORCE INC	4,701	$1.2M	0.11%
165	FCOMFIDELITY COVINGTON TRUST	23,131	$1.2M	0.11%
166	RIORIO TINTO PLC	18,320	$1.2M	0.11%
167	RPRXROYALTY PHARMA PLC	45,470	$1.2M	0.11%
168	SSOPROSHARES TR	14,469	$1.2M	0.11%
169	TXNTEXAS INSTRS INC	6,139	$1.2M	0.11%
170	SHELSHELL PLC	16,537	$1.2M	0.11%
171	VNQVANGUARD INDEX FDS	14,198	$1.2M	0.11%
172	MKLMARKEL GROUP INC	749	$1.2M	0.11%
173	ARMARM HOLDINGS PLC	7,159	$1.2M	0.11%
174	AMGNAMGEN INC	3,710	$1.2M	0.11%
175	STRLSTERLING INFRASTRUCTURE INC	9,782	$1.2M	0.11%
176	ABTABBOTT LABS	11,137	$1.2M	0.11%
177	VHTVANGUARD WORLD FD	4,348	$1.2M	0.11%
178	MUBISHARES TR	10,826	$1.2M	0.11%
179	DJPBARCLAYS BANK PLC	35,962	$1.2M	0.11%
180	NFLXNETFLIX INC	1,979	$1.2M	0.11%	Call
181	QCOMQUALCOMM INC	5,763	$1.1M	0.11%
182	NOBLPROSHARES TR	11,723	$1.1M	0.11%
183	HRLHORMEL FOODS CORP	36,953	$1.1M	0.11%
184	AFLAFLAC INC	12,581	$1.1M	0.11%
185	QMARFIRST TR EXCHNG TRADED FD VI	40,030	$1.1M	0.11%
186	XLKSELECT SECTOR SPDR TR	4,940	$1.1M	0.11%
187	IBBISHARES TR	8,002	$1.1M	0.10%
188	JOETVIRTUS ETF TR II	31,892	$1.1M	0.10%
189	CSCOCISCO SYS INC	22,800	$1.1M	0.10%
190	TSCOTRACTOR SUPPLY CO	3,973	$1.1M	0.10%
191	EMEEMCOR GROUP INC	2,908	$1.1M	0.10%
192	XLESELECT SECTOR SPDR TR	11,598	$1.1M	0.10%
193	FTSMFIRST TR EXCHANGE-TRADED FD	17,488	$1.0M	0.10%
194	VBRVANGUARD INDEX FDS	5,702	$1.0M	0.10%
195	HONHONEYWELL INTL INC	4,858	$1.0M	0.10%
196	GPNGLOBAL PMTS INC	10,563	$1.0M	0.10%
197	APDAIR PRODS & CHEMS INC	3,940	$1.0M	0.10%
198	EFAISHARES TR	12,799	$1.0M	0.09%
199	DFNMDIMENSIONAL ETF TRUST	20,807	$994K	0.09%
200	MDTMEDTRONIC PLC	12,385	$975K	0.09%

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