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
501	GISGENERAL MLS INC	3,262	$206K	0.02%
502	GGNGAMCO GLOBAL GOLD NAT RES &	50,800	$206K	0.02%
503	USMVISHARES TR	2,447	$205K	0.02%
504	INTUINTUIT	312	$205K	0.02%
505	DFAXDIMENSIONAL ETF TRUST	8,003	$203K	0.02%
506	SPSKTIDAL ETF TR	11,412	$202K	0.02%
507	HDVISHARES TR	1,845	$201K	0.02%
508	MYDBLACKROCK MUNIYIELD FD INC	17,733	$192K	0.02%
509	EICEAGLE POINT INCOME COMPANY I	10,119	$160K	0.02%
510	WRAPWRAP TECHNOLOGIES INC	71,941	$144K	0.01%
511	DAPPVANECK ETF TRUST	11,850	$142K	0.01%
512	WBAWALGREENS BOOTS ALLIANCE INC	11,382	$138K	0.01%
513	SILJAMPLIFY ETF TR	11,700	$132K	0.01%
514	CAPRCAPRICOR THERAPEUTICS INC	27,500	$131K	0.01%
515	ATYRATYR PHARMA INC	67,725	$106K	0.01%
516	SOFISOFI TECHNOLOGIES INC	12,972	$86K	0.01%
517	SHCRUSDSHARECARE INC	55,000	$74K	0.01%
518	ADAPYADAPTIMMUNE THERAPEUTICS PLC	31,190	$30K	0.00%
519	LAZRLUMINAR TECHNOLOGIES INC	15,424	$23K	0.00%
520	NGDNEW GOLD INC CDA	10,000	$20K	0.00%
521	NFLXNETFLIX INC	1,979	$18K	0.00%	Call
522	INVZINNOVIZ TECHNOLOGIES LTD	12,000	$11K	0.00%
523	COSTCOSTCO WHSL CORP NEW	3,533	$3K	0.00%
524	ORLYOREILLY AUTOMOTIVE INC	2,059	$2K	0.00%
525	AVGOBROADCOM INC	1,728	$2K	0.00%
526	LLYELI LILLY & CO	2,945	$2K	0.00%
527	WTMWHITE MTNS INS GROUP LTD	999	$1K	0.00%
528	MKLMARKEL GROUP INC	749	$1K	0.00%
529	KLACKLA CORP	1,901	$1K	0.00%

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