Main Street Financial Solutions, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$707.0M

Holdings

467

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
101	ROBOEXCHANGE TRADED CONCEPTS TR	23,560	$1.7M	0.23%
102	CSCOCISCO SYS INC	25,084	$1.6M	0.22%
103	CIBRFIRST TR EXCHANGE TRADED FD	29,718	$1.6M	0.22%
104	VUGVANGUARD INDEX FDS	4,844	$1.6M	0.22%
105	FNDFSCHWAB STRATEGIC TR	46,726	$1.5M	0.21%
106	BACVERIZON COMMUNICATIONS INC	29,189	$1.5M	0.21%
107	SLVISHARES SILVER TR	70,131	$1.5M	0.21%
108	LMTLOCKHEED MARTIN CORP	4,235	$1.5M	0.21%
109	FMBFIRST TR EXCH TRADED FD III	26,311	$1.5M	0.21%
110	SHOPSHOPIFY INC	1,081	$1.5M	0.21%
111	RDVYFIRST TR EXCHANGE-TRADED FD	28,738	$1.5M	0.21%
112	MCDMCDONALDS CORP	5,520	$1.5M	0.21%
113	VIOOVANGUARD ADMIRAL FDS INC	6,972	$1.5M	0.21%
114	FTNTFORTINET INC	4,013	$1.4M	0.20%
115	QMARFIRST TR EXCHNG TRADED FD VI	62,950	$1.4M	0.20%
116	FDNFIRST TR EXCHANGE-TRADED FD	6,264	$1.4M	0.20%
117	NOCNORTHROP GRUMMAN CORP	3,657	$1.4M	0.20%
118	ORLYOREILLY AUTOMOTIVE INC	2,003	$1.4M	0.20%
119	PEPPEPSICO INC	8,112	$1.4M	0.20%
120	QJUNFIRST TR EXCHNG TRADED FD VI	65,000	$1.4M	0.20%
121	IBBISHARES TR	8,662	$1.3M	0.19%
122	MRKMERCK & CO INC	17,194	$1.3M	0.19%
123	FJANFIRST TR EXCHNG TRADED FD VI	38,480	$1.3M	0.19%
124	VTVANGUARD INTL EQUITY INDEX F	12,133	$1.3M	0.18%
125	XLKSELECT SECTOR SPDR TR	7,291	$1.3M	0.18%
126	MSEXMIDDLESEX WTR CO	10,429	$1.3M	0.18%
127	TAT&T INC	50,950	$1.3M	0.18%
128	FCOMFIDELITY COVINGTON TRUST	24,314	$1.2M	0.18%
129	VYMVANGUARD WHITEHALL FDS	11,100	$1.2M	0.18%
130	FIXDFIRST TR EXCHNG TRADED FD VI	23,380	$1.2M	0.18%
131	CVXCHEVRON CORP NEW	10,495	$1.2M	0.17%
132	IEFISHARES TR	10,451	$1.2M	0.17%
133	QLDPROSHARES TR	13,484	$1.2M	0.17%
134	SHMSPDR SER TR	23,659	$1.2M	0.16%
135	CSXCSX CORP	30,349	$1.1M	0.16%
136	AMTAMERICAN TOWER CORP NEW	3,893	$1.1M	0.16%
137	SKYYFIRST TR EXCHANGE TRADED FD	10,824	$1.1M	0.16%
138	CLXCLOROX CO DEL	6,449	$1.1M	0.16%
139	VEAVANGUARD TAX-MANAGED INTL FD	21,964	$1.1M	0.16%
140	PFEPFIZER INC	18,875	$1.1M	0.16%
141	KLACKLA CORP	2,541	$1.1M	0.15%
142	ABTABBOTT LABS	7,722	$1.1M	0.15%
143	PFFISHARES TR	27,266	$1.1M	0.15%
144	LQDISHARES TR	8,076	$1.1M	0.15%
145	BACBK OF AMERICA CORP	23,967	$1.1M	0.15%
146	SSOPROSHARES TR	7,259	$1.1M	0.15%
147	DFUSDIMENSIONAL ETF TRUST	19,936	$1.0M	0.15%
148	XLESELECT SECTOR SPDR TR	18,539	$1.0M	0.15%
149	YMARFIRST TR EXCHNG TRADED FD VI	49,510	$1.0M	0.15%
150	MDTMEDTRONIC PLC	9,852	$1.0M	0.14%
151	UPSUNITED PARCEL SERVICE INC	4,740	$1.0M	0.14%
152	SILGLOBAL X FDS	27,700	$1.0M	0.14%
153	PEGPUBLIC SVC ENTERPRISE GRP IN	14,854	$991K	0.14%
154	UNPUNION PAC CORP	3,877	$977K	0.14%
155	MCKMCKESSON CORP	3,872	$962K	0.14%
156	SPYGSPDR SER TR	12,872	$933K	0.13%
157	DHRDANAHER CORPORATION	2,824	$929K	0.13%
158	IWMISHARES TR	4,158	$925K	0.13%
159	IWDISHARES TR	5,482	$921K	0.13%
160	FUMBFIRST TR EXCH TRADED FD III	44,974	$907K	0.13%
161	MMM3M CO	5,050	$897K	0.13%
162	VPUVANGUARD WORLD FDS	5,698	$891K	0.13%
163	DGROISHARES TR	15,711	$873K	0.12%
164	ADBEADOBE SYSTEMS INCORPORATED	1,523	$864K	0.12%
165	PRFINVESCO EXCHANGE TRADED FD T	5,023	$862K	0.12%
166	UBERUBER TECHNOLOGIES INC	20,444	$857K	0.12%
167	FAPRFIRST TR EXCHNG TRADED FD VI	25,900	$845K	0.12%
168	AFLAFLAC INC	14,274	$833K	0.12%
169	IAUISHARES TR	32,274	$828K	0.12%
170	EMLPFIRST TR EXCHANGE-TRADED FD	33,028	$824K	0.12%
171	TSCOTRACTOR SUPPLY CO	3,449	$823K	0.12%
172	DPZDOMINOS PIZZA INC	1,447	$817K	0.12%
173	IHIISHARES TR	12,359	$814K	0.12%
174	MCXMCCORMICK & CO INC	8,394	$811K	0.11%
175	FGDFIRST TR EXCHANGE TRADED FD	32,137	$807K	0.11%
176	NFLXNETFLIX INC	1,335	$804K	0.11%
177	PPAINVESCO EXCHANGE TRADED FD T	11,079	$800K	0.11%
178	IJRISHARES TR	6,962	$797K	0.11%
179	VRTXVERTEX PHARMACEUTICALS INC	3,627	$796K	0.11%
180	CHDCHURCH & DWIGHT CO INC	7,750	$794K	0.11%
181	VOEVANGUARD INDEX FDS	5,244	$788K	0.11%
182	IBMINTERNATIONAL BUSINESS MACHS	5,878	$786K	0.11%
183	HONHONEYWELL INTL INC	3,766	$785K	0.11%
184	UJUNINNOVATOR ETFS TR	26,503	$779K	0.11%
185	SPTLSPDR SER TR	18,428	$777K	0.11%
186	SNPSSYNOPSYS INC	2,107	$776K	0.11%
187	INTUINTUIT	1,201	$773K	0.11%
188	SCHOSCHWAB STRATEGIC TR	15,075	$767K	0.11%
189	FCGFIRST TR EXCHANGE-TRADED FD	44,409	$763K	0.11%
190	PMAYINNOVATOR ETFS TR	24,950	$762K	0.11%
191	ROBTFIRST TR EXCHANGE-TRADED FD	13,820	$761K	0.11%
192	INTCINTEL CORP	14,775	$761K	0.11%
193	ANGLVANECK ETF TRUST	22,961	$757K	0.11%
194	AQLTISHARES TR	10,117	$755K	0.11%
195	TXNTEXAS INSTRS INC	3,996	$753K	0.11%
196	BDXBECTON DICKINSON & CO	2,959	$744K	0.11%
197	BNDXVANGUARD CHARLOTTE FDS	13,391	$739K	0.10%
198	EMREMERSON ELEC CO	7,904	$735K	0.10%
199	EDVVANGUARD WORLD FD	5,212	$730K	0.10%
200	NEARISHARES U S ETF TR	14,032	$701K	0.10%

PreviousPage 2 of 5Next