Main Street Financial Solutions, LLC Top Holdings and 13F Report (2021)

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

About Main Street Financial Solutions, LLC

Investment Activity

Main Street Financial Solutions, LLC has $936.74 million in total holdings as of September 30, 2021.
Main Street Financial Solutions, LLC owns shares of 507 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 16.15% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Main Street Financial Solutions, LLC has purchased 447 new stocks and bought additional shares in 240 stocks.
Main Street Financial Solutions, LLC sold shares of 159 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $49,275,083
Schwab US Dividend Equity ETF: $36,935,485
Schwab U.S. Large-Cap Growth ETF: $35,977,211
SPDR S&P 500 ETF Trust: $22,693,324
Schwab US Large-Cap ETF: $22,195,356

Largest New Holdings this Quarter

iShares Core S&P U.S. Value ETF: $6,465,880 Holding
Schwab 1000 Index ETF: $5,692,818 Holding
iShares Core S&P U.S. Growth ETF: $5,641,330 Holding
Schwab U.S. Aggregate Bond ETF: $2,171,243 Holding
Dimensional U.S. Small Cap ETF: $1,936,353 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 35,757 shares (about $9.29M)
SPDR S&P 500 ETF Trust: 30,147 shares (about $6.65M)
iShares Core S&P U.S. Value ETF: 71,494 shares (about $6.47M)
Schwab 1000 Index ETF: 112,351 shares (about $5.69M)
iShares Core S&P U.S. Growth ETF: 48,130 shares (about $5.64M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 13,736 shares (about $3.14M)
Vanguard Value ETF: 19,074 shares (about $3.11M)
Vanguard Total Bond Market ETF: 38,820 shares (about $2.82M)
WisdomTree U.S. LargeCap Dividend Fund: 31,844 shares (about $2.30M)
WisdomTree U.S. MidCap Dividend Fund: 34,814 shares (about $1.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$49,275,083	$9,293,267 ▲	23.2%	189,592	5.3%	ETF
SCHD Schwab US Dividend Equity ETF	$36,935,485	$2,476,471 ▲	7.2%	458,086	3.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$35,977,211	$429,479 ▼	-1.2%	388,020	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$22,693,324	$6,648,225 ▲	41.4%	102,905	2.4%	Finance
SCHX Schwab US Large-Cap ETF	$22,195,356	$60,695 ▲	0.3%	357,644	2.4%	ETF
AAPL Apple	$21,607,151	$198,745 ▲	0.9%	126,004	2.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$18,527,972	$2,204,239 ▲	13.5%	408,916	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,284,950	$1,723,160 ▲	10.4%	186,695	2.0%	Finance
NVDA NVIDIA	$17,648,095	$768,263 ▲	4.6%	20,904	1.9%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$15,427,148	$1,787,112 ▲	13.1%	385,197	1.6%	ETF
SCHF Schwab International Equity ETF	$14,535,559	$412,948 ▲	2.9%	372,516	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,433,392	$1,120,134 ▲	9.1%	73,563	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13,162,229	$3,016,520 ▲	29.7%	172,755	1.4%	Manufacturing
SCHA Schwab US Small-Cap ETF	$11,501,463	$145,406 ▲	1.3%	233,580	1.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$10,726,959	$2,298,825 ▼	-17.6%	148,593	1.1%	Finance
CGGO Capital Group Global Growth Equity ETF	$10,400,654	$237,600 ▲	2.3%	361,134	1.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$10,312,817	$964,733 ▲	10.3%	206,463	1.1%	ETF
MSFT Microsoft	$10,136,979	$669,035 ▲	7.1%	24,379	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,782,569	$282,311 ▲	3.0%	18,608	1.0%	ETF
AMZN Amazon.com	$9,600,994	$154,786 ▼	-1.6%	53,902	1.0%	Retail/Wholesale
XOM Exxon Mobil	$8,926,008	$277,467 ▲	3.2%	76,789	1.0%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$8,490,736	$3,091,914 ▲	57.3%	146,115	0.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$8,181,791	$68,692 ▼	-0.8%	44,785	0.9%	ETF
QQQ Invesco QQQ	$8,047,222	$2,923,147 ▲	57.0%	36,625	0.9%	Finance
HTAB Hartford Schroders Tax-Aware Bond ETF	$7,326,986	$893,983 ▲	13.9%	374,208	0.8%	ETF
VOO Vanguard S&P 500 ETF	$7,180,038	$4,966,950 ▲	224.4%	14,937	0.8%	ETF
SCHB Schwab US Broad Market ETF	$7,088,239	$242,003 ▲	3.5%	116,105	0.8%	ETF
TSLA Tesla	$7,028,501	$255,052 ▼	-3.5%	40,068	0.8%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$6,713,612	$3,431,800 ▲	104.6%	132,314	0.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,527,226	$313,178 ▲	5.0%	80,158	0.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$6,465,880	$6,465,880 ▲	New Holding	71,494	0.7%	Manufacturing
SCHK Schwab 1000 Index ETF	$5,692,818	$5,692,818 ▲	New Holding	112,351	0.6%	ETF
BRK.B Berkshire Hathaway	$5,690,521	$2,168,218 ▲	61.6%	13,532	0.6%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$5,641,330	$5,641,330 ▲	New Holding	48,130	0.6%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$5,598,472	$2,952,940 ▲	111.6%	98,253	0.6%	ETF
JNJ Johnson & Johnson	$5,575,764	$201,061 ▲	3.7%	35,247	0.6%	Medical
SCHE Schwab Emerging Markets Equity ETF	$5,474,852	$475,053 ▲	9.5%	216,826	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,258,731	$2,629,566 ▲	100.0%	104,818	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$5,250,187	$237,319 ▲	4.7%	146,653	0.6%	ETF
GOOG Alphabet	$4,697,774	$195,537 ▲	4.3%	31,737	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$4,015,264	$29,596 ▲	0.7%	126,985	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,888,847	$232,899 ▲	6.4%	11,538	0.4%	ETF
EDV Vanguard Extended Duration Treasury ETF	$3,789,645	$1,792,829 ▲	89.8%	49,473	0.4%	ETF
PG Procter & Gamble	$3,765,823	$299,838 ▲	8.7%	23,210	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$3,732,187	$3,139,911 ▼	-45.7%	16,327	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,689,194	$1,868,698 ▲	102.6%	88,322	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,666,653	$2,845,636 ▲	346.6%	121,332	0.4%	ETF
VGT Vanguard Information Technology ETF	$3,577,476	$199,244 ▲	5.9%	6,823	0.4%	ETF
SO Southern	$3,569,430	$254,247 ▲	7.7%	49,755	0.4%	Utilities
META Meta Platforms	$3,548,107	$1,130,752 ▲	46.8%	7,399	0.4%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$3,545,057	$1,697,886 ▼	-32.4%	72,689	0.4%	Finance
VTV Vanguard Value ETF	$3,452,355	$3,106,435 ▼	-47.4%	21,198	0.4%	ETF
MRK Merck & Co., Inc.	$3,432,850	$734,178 ▼	-17.6%	26,016	0.4%	Medical
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$3,428,743	$206,929 ▲	6.4%	81,274	0.4%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$3,394,469	$58,230 ▼	-1.7%	76,366	0.4%	ETF
ABBV AbbVie	$3,383,150	$26,586 ▲	0.8%	18,579	0.4%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$3,368,688	$139,650 ▲	4.3%	44,337	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$3,331,786	$2,948,102 ▲	768.4%	30,141	0.4%	ETF
CVX Chevron	$3,241,409	$618,027 ▲	23.6%	20,549	0.3%	Oils/Energy
FFEB FT Vest U.S. Equity Buffer ETF - February	$3,224,405	$32,371 ▼	-1.0%	71,219	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,180,852	$46,284 ▲	1.5%	56,629	0.3%	Manufacturing
HD Home Depot	$3,156,882	$157,269 ▲	5.2%	8,230	0.3%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$3,151,572	$186,010 ▲	6.3%	10,996	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,091,020	$359,938 ▲	13.2%	15,432	0.3%	Finance
FMAY FT Vest U.S. Equity Buffer ETF May	$3,061,316		0.0%	70,831	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,954,879	$5,497 ▼	-0.2%	11,826	0.3%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$2,867,383	$69,804 ▲	2.5%	117,564	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,858,838	$5,422 ▼	-0.2%	37,439	0.3%	ETF
CB Chubb	$2,854,736	$15,029 ▲	0.5%	11,017	0.3%	Finance
DGT SPDR Global Dow ETF	$2,823,054	$2,698 ▲	0.1%	21,971	0.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,775,862	$26,266 ▼	-0.9%	39,843	0.3%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$2,689,165	$14,776 ▼	-0.5%	20,383	0.3%	ETF
KO Coca-Cola	$2,625,776	$55,612 ▲	2.2%	42,919	0.3%	Consumer Staples
MA Mastercard	$2,622,371	$32,750 ▲	1.3%	5,445	0.3%	Business Services
TJX TJX Companies	$2,608,715	$62,982 ▲	2.5%	25,722	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$2,604,509	$12,964 ▼	-0.5%	43,193	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$2,432,594	$475,454 ▲	24.3%	11,916	0.3%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$2,401,770	$28,279 ▼	-1.2%	68,116	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,400,095	$2,170,189 ▲	943.9%	6,034	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,363,105	$104,481 ▼	-4.2%	46,841	0.3%	ETF
VUG Vanguard Growth ETF	$2,334,779	$649,181 ▲	38.5%	6,783	0.2%	ETF
DUHP Dimensional US High Profitability ETF	$2,300,955	$103,965 ▲	4.7%	72,792	0.2%	ETF
GOOGL Alphabet	$2,253,083	$108,066 ▲	5.0%	14,928	0.2%	Computer and Technology
PWV Invesco Large Cap Value ETF	$2,252,860	$30,324 ▼	-1.3%	39,747	0.2%	ETF
ORLY O'Reilly Automotive	$2,245,342	$89,182 ▲	4.1%	1,989	0.2%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,243,185	$2,913 ▲	0.1%	29,258	0.2%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$2,218,865	$95,275 ▲	4.5%	56,546	0.2%	ETF
LOW Lowe's Companies	$2,215,216	$65,213 ▲	3.0%	8,696	0.2%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$2,171,243	$2,171,243 ▲	New Holding	47,201	0.2%	ETF
VAW Vanguard Materials ETF	$2,168,266	$6,951 ▼	-0.3%	10,606	0.2%	ETF
SPGI S&P Global	$2,139,151	$111,042 ▲	5.5%	5,028	0.2%	Business Services
AVGO Broadcom	$2,127,441	$298,239 ▼	-12.3%	1,605	0.2%	Computer and Technology
COST Costco Wholesale	$2,107,751	$816,140 ▲	63.2%	2,877	0.2%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$2,105,093	$8,949 ▼	-0.4%	54,339	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,103,871	$120,231 ▼	-5.4%	35,872	0.2%	ETF
V Visa	$2,083,231	$4,186 ▼	-0.2%	7,465	0.2%	Business Services
UNH UnitedHealth Group	$2,065,997	$215,703 ▲	11.7%	4,176	0.2%	Medical
AMLP Alerian MLP ETF	$2,042,367	$222,163 ▼	-9.8%	43,033	0.2%	ETF
FI Fiserv	$1,990,558	$45,868 ▼	-2.3%	12,455	0.2%	Business Services
VTWO Vanguard Russell 2000 ETF	$1,984,112	$1,475,878 ▲	290.4%	23,326	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,967,236	$25,575 ▼	-1.3%	11,615	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,936,353	$1,936,353 ▲	New Holding	31,061	0.2%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,927,134	$589,819 ▲	44.1%	45,906	0.2%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$1,868,033		0.0%	44,832	0.2%	ETF
IBM International Business Machines	$1,852,259	$363,386 ▲	24.4%	9,700	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,851,942	$1,170,589 ▲	171.8%	2,381	0.2%	Medical
LMT Lockheed Martin	$1,835,017	$106,899 ▲	6.2%	4,034	0.2%	Aerospace
VZ Verizon Communications	$1,833,311	$206,736 ▲	12.7%	43,692	0.2%	Computer and Technology
MGC Vanguard Mega Cap ETF	$1,800,008	$41,861 ▼	-2.3%	9,632	0.2%	ETF
WTM White Mountains Insurance Group	$1,779,944	$35,886 ▼	-2.0%	992	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,764,480	$91,726 ▲	5.5%	7,483	0.2%	ETF
PEP PepsiCo	$1,742,589	$207,039 ▲	13.5%	9,957	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$1,718,504	$7,637 ▲	0.4%	13,951	0.2%	ETF
GLD SPDR Gold Shares	$1,653,166	$81,877 ▼	-4.7%	8,036	0.2%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$1,621,100	$291,987 ▲	22.0%	28,748	0.2%	Manufacturing
VCR Vanguard Consumer Discretionary ETF	$1,616,424	$58,785 ▲	3.8%	5,087	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$1,613,877	$115,938 ▼	-6.7%	79,345	0.2%	TR UNIT
VYM Vanguard High Dividend Yield ETF	$1,612,718	$233,638 ▲	16.9%	13,329	0.2%	ETF
DIMENSIONAL ETF TRUST	$1,601,181	$928,991 ▲	138.2%	27,079	0.2%	WORLD EQUITY ETF
CDW CDW	$1,592,659	$15,346 ▲	1.0%	6,227	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,582,521	$2,819,472 ▼	-64.0%	21,789	0.2%	ETF
MCD McDonald's	$1,576,868	$633,510 ▼	-28.7%	5,593	0.2%	Retail/Wholesale
AXON Axon Enterprise	$1,567,529	$1,567,529 ▲	New Holding	5,010	0.2%	Industrial Products
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,566,450	$26,871 ▼	-1.7%	42,555	0.2%	Transportation
FDN First Trust Dow Jones Internet Index Fund	$1,521,358	$3,692 ▼	-0.2%	7,418	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,455,265	$953,405 ▲	190.0%	41,794	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,450,941	$681,954 ▲	88.7%	26,657	0.2%	ETF
ROST Ross Stores	$1,439,229	$3,962 ▼	-0.3%	9,807	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$1,428,573	$717,566 ▲	100.9%	5,445	0.2%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$1,427,627	$1,145,700 ▲	406.4%	33,806	0.2%	ETF
PH Parker-Hannifin	$1,425,755	$24,457 ▲	1.7%	2,565	0.2%	Industrial Products
GPN Global Payments	$1,413,774	$57,342 ▼	-3.9%	10,577	0.2%	Business Services
BALT Innovator Defined Wealth Shield ETF	$1,412,585	$1,960 ▲	0.1%	48,277	0.2%	ETF
SLV iShares Silver Trust	$1,383,678	$125,125 ▼	-8.3%	60,821	0.1%	ETF
WMT Walmart	$1,376,818	$695,930 ▲	102.2%	22,882	0.1%	Retail/Wholesale
KLAC KLA	$1,328,658	$950,039 ▲	250.9%	1,902	0.1%	Computer and Technology
MKL Markel Group	$1,316,080	$63,902 ▼	-4.6%	865	0.1%	Multi-Sector Conglomerates
MCK McKesson	$1,313,313	$119,734 ▲	10.0%	2,446	0.1%	Medical
BAC Bank of America	$1,311,268	$258,234 ▲	24.5%	34,580	0.1%	Finance
IT Gartner	$1,310,843	$31,937 ▼	-2.4%	2,750	0.1%	Business Services
EME EMCOR Group	$1,306,246	$93,153 ▲	7.7%	3,730	0.1%	Construction
BLV Vanguard Long-Term Bond ETF	$1,306,207	$1,306,207 ▲	New Holding	18,059	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$1,303,532	$736,554 ▲	129.9%	26,228	0.1%	ETF
HRL Hormel Foods	$1,280,667	$60,569 ▼	-4.5%	36,706	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,279,606	$91,234 ▲	7.7%	14,797	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,278,909	$9,187 ▼	-0.7%	35,914	0.1%	ETF
ROBO ROBO Global Robotics & Automation ETF	$1,277,695	$28,323 ▼	-2.2%	21,789	0.1%	ETF
CRM Salesforce	$1,258,663	$812,905 ▲	182.4%	4,179	0.1%	Computer and Technology
STRL Sterling Infrastructure	$1,253,563	$143,513 ▲	12.9%	11,364	0.1%	Construction
ABT Abbott Laboratories	$1,250,444	$18,071 ▼	-1.4%	11,002	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,212,112	$23,425 ▲	2.0%	11,953	0.1%	ETF
GDDY GoDaddy	$1,197,600	$61,358 ▼	-4.9%	10,091	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$1,191,598	$4,869 ▼	-0.4%	4,405	0.1%	ETF
PEG Public Service Enterprise Group	$1,173,725	$56,696 ▼	-4.6%	17,576	0.1%	Utilities
RIO Rio Tinto Group	$1,132,686	$153,808 ▲	15.7%	17,770	0.1%	Basic Materials
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,131,918	$86,056 ▲	8.2%	23,860	0.1%	Finance
CALM Cal-Maine Foods	$1,129,802	$1,129,802 ▲	New Holding	19,198	0.1%	Basic Materials
FCOM Fidelity MSCI Communication Services Index ETF	$1,126,053		0.0%	22,721	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,115,678	$1,115,678 ▲	New Holding	19,563	0.1%	ETF
NFLX Netflix	$1,111,794	$174,183 ▲	18.6%	2,017	0.1%	Consumer Discretionary
DIS Walt Disney	$1,109,098	$162,743 ▲	17.2%	9,064	0.1%	Consumer Discretionary
SHEL Shell	$1,107,105	$893,514 ▲	418.3%	16,514	0.1%	Oils/Energy
AFL Aflac	$1,098,774	$86 ▲	0.0%	12,797	0.1%	Finance
TSCO Tractor Supply	$1,097,010	$88,713 ▲	8.8%	4,192	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,094,931	$83,600 ▲	8.3%	21,938	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$1,086,759	$2,607 ▲	0.2%	7,920	0.1%	Finance
MDT Medtronic	$1,078,800	$58,040 ▼	-5.1%	12,379	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,074,601	$1,074,601 ▲	New Holding	15,946	0.1%	ETF
MLM Martin Marietta Materials	$1,073,815	$614 ▼	-0.1%	1,749	0.1%	Construction
EFA iShares MSCI EAFE ETF	$1,072,382	$545,455 ▼	-33.7%	13,428	0.1%	Finance
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$1,060,795	$159,265 ▲	17.7%	40,030	0.1%	ETF
GRAN TIERRA ENERGY INC	$1,055,435	$1,055,435 ▲	New Holding	147,820	0.1%	COM
CMCSA Comcast	$1,054,762	$165,599 ▲	18.6%	24,331	0.1%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$1,053,809	$2,266 ▼	-0.2%	17,675	0.1%	Manufacturing
TGT Target	$1,043,905	$29,274 ▲	2.9%	6,383	0.1%	Retail/Wholesale
TXN Texas Instruments	$1,043,580	$17,248 ▲	1.7%	5,990	0.1%	Computer and Technology
NMM Navios Maritime Partners	$1,039,928	$1,039,928 ▲	New Holding	24,400	0.1%	Transportation
IAU iShares Gold Trust	$1,038,655	$573,814 ▲	123.4%	24,724	0.1%	Finance
JOET Virtus Terranova U.S. Quality Momentum ETF	$1,020,553	$602,350 ▲	144.0%	29,650	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,020,353	$23,952 ▼	-2.3%	4,899	0.1%	ETF
TMO Thermo Fisher Scientific	$1,018,528	$14,534 ▼	-1.4%	1,752	0.1%	Medical
DFNM Dimensional National Municipal Bond ETF	$993,732	$433 ▼	0.0%	20,664	0.1%	ETF
HON Honeywell International	$992,343	$56,236 ▲	6.0%	4,835	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$989,346	$12,589 ▼	-1.3%	8,723	0.1%	Industrial Products
GLDM SPDR Gold MiniShares Trust	$980,553	$980,553 ▲	New Holding	22,260	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$979,473	$64,851 ▲	7.1%	5,105	0.1%	ETF
VRTX Vertex Pharmaceuticals	$968,947	$968,947 ▲	New Holding	2,318	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$963,147	$222,362 ▲	30.0%	12,977	0.1%	ETF
ULTA Ulta Beauty	$957,916	$523 ▼	-0.1%	1,832	0.1%	Retail/Wholesale
AMGN Amgen	$957,597	$223,193 ▲	30.4%	3,368	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$953,069	$9,043 ▲	1.0%	6,113	0.1%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$948,617	$582,538 ▼	-38.0%	11,837	0.1%	ETF
APD Air Products and Chemicals	$944,834	$16,716 ▼	-1.7%	3,900	0.1%	Basic Materials
VPU Vanguard Utilities ETF	$939,407	$266,039 ▲	39.5%	6,589	0.1%	ETF
QCOM QUALCOMM	$936,534	$84,647 ▼	-8.3%	5,532	0.1%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$929,879	$10,157 ▼	-1.1%	9,155	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$927,132	$155,970 ▼	-14.4%	9,820	0.1%	ETF
ACN Accenture	$925,196	$20,105 ▼	-2.1%	2,669	0.1%	Business Services
NEE NextEra Energy	$912,353	$105,704 ▼	-10.4%	14,276	0.1%	Utilities
GD General Dynamics	$910,435	$24,858 ▲	2.8%	3,223	0.1%	Aerospace
ESGV Vanguard ESG US Stock ETF	$905,367	$8,667 ▲	1.0%	9,715	0.1%	ETF
CSX CSX	$902,124	$16,274 ▼	-1.8%	24,336	0.1%	Transportation
CGXU Capital Group International Focus Equity ETF	$901,295	$901,295 ▲	New Holding	34,961	0.1%	ETF
UPS United Parcel Service	$891,574	$68,514 ▲	8.3%	5,999	0.1%	Transportation
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$876,299	$326 ▼	0.0%	21,525	0.1%	ETF
BDX Becton, Dickinson and Company	$874,319	$25,490 ▲	3.0%	3,533	0.1%	Medical
FCX Freeport-McMoRan	$863,469	$863,469 ▲	New Holding	18,364	0.1%	Basic Materials
UNP Union Pacific	$862,657	$82,872 ▲	10.6%	3,508	0.1%	Transportation
SHOP Shopify	$862,529	$182,739 ▼	-17.5%	11,177	0.1%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$859,119	$50,607 ▲	6.3%	23,512	0.1%	ETF
T AT&T	$858,135	$168,360 ▲	24.4%	48,758	0.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$850,875	$428,239 ▼	-33.5%	17,767	0.1%	Manufacturing
INTC Intel	$849,616	$111,088 ▲	15.0%	19,235	0.1%	Computer and Technology
ET Energy Transfer	$843,453	$8,526 ▲	1.0%	53,621	0.1%	Oils/Energy
ADP Automatic Data Processing	$842,080	$45,450 ▼	-5.1%	3,372	0.1%	Business Services
MSTR MicroStrategy	$842,053	$949,440 ▼	-53.0%	494	0.1%	Computer and Technology
SHW Sherwin-Williams	$835,287	$20,144 ▼	-2.4%	2,405	0.1%	Construction
AMT American Tower	$833,745	$8,891 ▼	-1.1%	4,220	0.1%	Finance
VANECK BITCOIN TR	$832,403	$832,403 ▲	New Holding	10,361	0.1%	SH BEN INT
VONG Vanguard Russell 1000 Growth ETF	$823,310	$156,099 ▲	23.4%	9,499	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$819,270	$37,506 ▲	4.8%	14,111	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$810,471	$662,930 ▲	449.3%	13,343	0.1%	ETF
BA Boeing	$807,315	$620,685 ▲	332.6%	4,183	0.1%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$807,171	$807,171 ▲	New Holding	15,952	0.1%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$806,921	$66,476 ▼	-7.6%	35,129	0.1%	Finance
STE STERIS	$791,592	$10,567 ▼	-1.3%	3,521	0.1%	Medical
ADBE Adobe	$790,708	$88,305 ▼	-10.0%	1,567	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$789,197	$35,966 ▼	-4.4%	7,680	0.1%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$786,591		0.0%	26,637	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$783,852	$352,090 ▲	81.5%	8,284	0.1%	ETF
DHR Danaher	$779,794	$13,983 ▲	1.8%	3,123	0.1%	Multi-Sector Conglomerates
FTNT Fortinet	$775,162	$32,759 ▲	4.4%	11,997	0.1%	Computer and Technology
PFE Pfizer	$766,171	$128,537 ▲	20.2%	27,610	0.1%	Medical
ECC Eagle Point Credit	$762,092	$762,092 ▲	New Holding	75,380	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$761,166	$761,166 ▲	New Holding	7,558	0.1%	ETF
ORCL Oracle	$759,713	$29,519 ▲	4.0%	6,048	0.1%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$754,325	$215,100 ▼	-22.2%	8,704	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$746,981	$38,791 ▲	5.5%	6,759	0.1%	ETF
SYY Sysco	$745,943	$38,722 ▲	5.5%	9,189	0.1%	Consumer Staples
TFX Teleflex	$744,006	$42,741 ▼	-5.4%	3,290	0.1%	Medical
VT Vanguard Total World Stock ETF	$741,556	$19,337 ▼	-2.5%	6,711	0.1%	ETF
IOO iShares Global 100 ETF	$740,494	$740,494 ▲	New Holding	8,282	0.1%	ETF
MMM 3M	$739,437	$214,692 ▲	40.9%	6,971	0.1%	Multi-Sector Conglomerates
ROUS Hartford Multifactor US Equity ETF	$738,859	$239,557 ▼	-24.5%	15,335	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$737,239	$24,044 ▼	-3.2%	19,164	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$735,931	$18,506 ▼	-2.5%	9,027	0.1%	ETF
NOC Northrop Grumman	$724,413	$6,703 ▲	0.9%	1,513	0.1%	Aerospace
MOAT VanEck Morningstar Wide Moat ETF	$708,052	$253,518 ▲	55.8%	7,876	0.1%	ETF
SIL Global X Silver Miners ETF	$707,095	$133,181 ▼	-15.8%	25,750	0.1%	ETF
ITW Illinois Tool Works	$704,170	$52,598 ▼	-7.0%	2,624	0.1%	Industrial Products
VDE Vanguard Energy ETF	$695,593	$144,334 ▲	26.2%	5,282	0.1%	ETF
EOG EOG Resources	$685,511	$49,476 ▲	7.8%	5,362	0.1%	Oils/Energy
COIN Coinbase Global	$680,563	$680,563 ▲	New Holding	2,567	0.1%	Finance
SKYY First Trust Cloud Computing ETF	$678,764	$23,135 ▼	-3.3%	7,100	0.1%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$673,096	$104,373 ▲	18.4%	13,962	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$670,645		0.0%	5,130	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$669,611	$16,101 ▲	2.5%	4,533	0.1%	ETF
ISRG Intuitive Surgical	$663,288	$8,780 ▼	-1.3%	1,662	0.1%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$661,253	$1,209 ▼	-0.2%	19,686	0.1%	ETF
RTX RTX	$653,693	$95,586 ▲	17.1%	6,702	0.1%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$629,733	$12,416 ▲	2.0%	5,782	0.1%	Finance
AME AMETEK	$628,935	$17,374 ▼	-2.7%	3,439	0.1%	Computer and Technology
YMAR FT Vest International Equity Moderate Buffer ETF - March	$624,432	$125,118 ▼	-16.7%	26,950	0.1%	ETF
INNOVATOR ETFS TRUST	$623,757	$789 ▼	-0.1%	23,708	0.1%	EQUITY DEF PROTN
IHI iShares U.S. Medical Devices ETF	$619,283	$10,956 ▲	1.8%	10,570	0.1%	ETF
SSO ProShares Ultra S&P500	$617,825	$138,681 ▲	28.9%	7,970	0.1%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$614,485	$4,133 ▼	-0.7%	24,088	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$613,218	$613,218 ▲	New Holding	22,090	0.1%	ETF
ARKK ARK Innovation ETF	$611,600	$10,617 ▲	1.8%	12,212	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$606,550	$108,735 ▲	21.8%	3,386	0.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$603,651	$603,651 ▲	New Holding	19,410	0.1%	Finance
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$602,992		0.0%	17,300	0.1%	ETF
ARM HOLDINGS PLC	$601,577	$601,577 ▲	New Holding	4,813	0.1%	SPONSORED ADR
BMY Bristol-Myers Squibb	$601,111	$76,088 ▲	14.5%	11,084	0.1%	Medical
CLX Clorox	$600,910	$4,593 ▼	-0.8%	3,925	0.1%	Consumer Staples
GS The Goldman Sachs Group	$600,722	$2,506 ▲	0.4%	1,438	0.1%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$597,876	$5,360 ▼	-0.9%	13,943	0.1%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$593,241		0.0%	13,113	0.1%	Manufacturing
MUB iShares National Muni Bond ETF	$590,948	$18,830 ▼	-3.1%	5,492	0.1%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$583,118		0.0%	26,314	0.1%	ETF
FTCS First Trust Capital Strength ETF	$579,851		0.0%	6,770	0.1%	ETF
MKC McCormick & Company, Incorporated	$577,443	$5,069 ▼	-0.9%	7,518	0.1%	Consumer Staples
MDLZ Mondelez International	$574,620	$1,750 ▼	-0.3%	8,209	0.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$573,229	$71,711 ▲	14.3%	4,972	0.1%	ETF
LRCX Lam Research	$570,859	$10,679 ▼	-1.8%	588	0.1%	Computer and Technology
NKE NIKE	$568,997	$44,080 ▼	-7.2%	6,054	0.1%	Consumer Discretionary
PMAY Innovator U.S. Equity Power Buffer ETF - May	$562,386		0.0%	17,320	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$553,680	$25,638 ▼	-4.4%	4,816	0.1%	Manufacturing
AMAT Applied Materials	$552,517	$3,094 ▲	0.6%	2,679	0.1%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$551,451		0.0%	14,100	0.1%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$549,821	$112,657 ▲	25.8%	22,460	0.1%	ETF
MSEX Middlesex Water	$548,468		0.0%	10,447	0.1%	Utilities
QLD ProShares Ultra QQQ	$541,233	$36,391 ▲	7.2%	6,187	0.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$539,899	$22,310 ▼	-4.0%	12,705	0.1%	ETF
PM Philip Morris International	$538,668	$5,681 ▲	1.1%	5,879	0.1%	Consumer Staples
TRU TransUnion	$537,958	$19,392 ▼	-3.5%	6,741	0.1%	Business Services
GRAYSCALE BITCOIN TR BTC	$533,976	$533,976 ▲	New Holding	8,453	0.1%	SHS REP COM UT
SCHW Charles Schwab	$532,357	$7,958 ▲	1.5%	7,359	0.1%	Finance
DAL Delta Air Lines	$525,961	$48,111 ▲	10.1%	10,987	0.1%	Transportation
MBB iShares MBS ETF	$525,139	$196,858 ▲	60.0%	5,682	0.1%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$524,667	$36,435 ▼	-6.5%	14,400	0.1%	ETF
COP ConocoPhillips	$524,159	$120,921 ▲	30.0%	4,118	0.1%	Oils/Energy
FCG First Trust Natural Gas ETF	$512,963	$24,696 ▼	-4.6%	18,694	0.1%	ETF
HSY Hershey	$505,332	$3,112 ▲	0.6%	2,598	0.1%	Consumer Staples
LYFT Lyft	$501,026	$18,768 ▲	3.9%	26,696	0.1%	Computer and Technology
F Ford Motor	$500,666	$20,836 ▲	4.3%	37,701	0.1%	Auto/Tires/Trucks
MS Morgan Stanley	$495,307	$41,903 ▲	9.2%	5,260	0.1%	Finance
CRWD CrowdStrike	$491,948	$145,603 ▲	42.0%	1,713	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$490,441		0.0%	13,684	0.1%	ETF
SDY SPDR S&P Dividend ETF	$490,190	$115,099 ▲	30.7%	3,735	0.1%	ETF
AMD Advanced Micro Devices	$484,164	$170,432 ▲	54.3%	3,926	0.1%	Computer and Technology
DOV Dover	$480,644	$15,236 ▼	-3.1%	2,713	0.1%	Industrial Products
GE General Electric	$476,654	$153,386 ▲	47.4%	2,716	0.1%	Transportation
MPC Marathon Petroleum	$473,613	$999,827 ▼	-67.9%	2,350	0.1%	Oils/Energy
PZA Invesco National AMT-Free Municipal Bond ETF	$469,928	$469,928 ▲	New Holding	19,720	0.1%	ETF
PLTR Palantir Technologies	$469,526	$149,282 ▲	46.6%	21,331	0.1%	Business Services
FLOT iShares Floating Rate Bond ETF	$465,640	$613 ▲	0.1%	9,119	0.0%	ETF
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$463,959	$57,269 ▲	14.1%	21,890	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$463,697		0.0%	3,920	0.0%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$456,779		0.0%	10,210	0.0%	ETF
FDX FedEx	$455,899	$39,417 ▲	9.5%	1,573	0.0%	Transportation
ONON ON	$453,218	$453,218 ▲	New Holding	12,810	0.0%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$452,458	$47,462 ▲	11.7%	1,735	0.0%	ETF
MGV Vanguard Mega Cap Value Index Fund	$449,955		0.0%	3,765	0.0%	ETF
VRSK Verisk Analytics	$447,256	$14,146 ▼	-3.1%	1,897	0.0%	Business Services
IDCC InterDigital	$443,612	$1,703 ▲	0.4%	4,167	0.0%	Computer and Technology
DMXF iShares ESG Advanced MSCI EAFE ETF	$442,777	$8,857 ▼	-2.0%	6,499	0.0%	Manufacturing
ISHARES BITCOIN TR	$440,799	$440,799 ▲	New Holding	10,892	0.0%	SHS
XLI Industrial Select Sector SPDR Fund	$439,176	$139,423 ▲	46.5%	3,487	0.0%	ETF
PNR Pentair	$438,809	$85,267 ▼	-16.3%	5,136	0.0%	Industrial Products
FDL First Trust Morningstar Dividend Leaders Index	$438,298	$6,157 ▼	-1.4%	11,390	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$436,480	$2,613 ▲	0.6%	7,516	0.0%	ETF
CL Colgate-Palmolive	$435,009	$98,239 ▼	-18.4%	4,831	0.0%	Consumer Staples
SBUX Starbucks	$434,198	$9,505 ▼	-2.1%	4,751	0.0%	Retail/Wholesale
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$433,010	$60,477 ▲	16.2%	8,062	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$432,707	$70,990 ▲	19.6%	7,479	0.0%	ETF
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$432,565	$18,595 ▼	-4.1%	11,422	0.0%	Manufacturing
MO Altria Group	$430,014	$38,604 ▲	9.9%	9,858	0.0%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$429,767	$61,620 ▼	-12.5%	7,923	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$428,449	$74,770 ▲	21.1%	8,710	0.0%	ETF
MMC Marsh & McLennan Companies	$424,244	$13,798 ▲	3.4%	2,060	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$420,701	$34,016 ▼	-7.5%	2,288	0.0%	Finance
BALL Ball	$418,194	$17,649 ▼	-4.0%	6,208	0.0%	Industrial Products
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$417,516	$631,859 ▼	-60.2%	11,588	0.0%	ETF
IWM iShares Russell 2000 ETF	$416,559	$16,402 ▼	-3.8%	1,981	0.0%	Finance
XHE SPDR S&P Health Care Equipment ETF	$416,484	$528 ▼	-0.1%	4,736	0.0%	ETF
TROW T. Rowe Price Group	$416,414	$5,365 ▲	1.3%	3,415	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$412,363	$32,077 ▲	8.4%	7,906	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$410,370	$126,625 ▲	44.6%	7,953	0.0%	ETF
WFC Wells Fargo & Company	$409,347	$3,709 ▼	-0.9%	7,063	0.0%	Finance
VEEV Veeva Systems	$407,774	$20,157 ▼	-4.7%	1,760	0.0%	Computer and Technology
UBER Uber Technologies	$400,828	$78,583 ▲	24.4%	6,330	0.0%	Computer and Technology
ALL Allstate	$399,653	$13,149 ▼	-3.2%	2,310	0.0%	Finance
CMI Cummins	$394,992	$25,626 ▲	6.9%	1,341	0.0%	Auto/Tires/Trucks
EFG iShares MSCI EAFE Growth ETF	$394,091	$50,650 ▲	14.7%	3,797	0.0%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$393,764		0.0%	7,880	0.0%	ETF
KMB Kimberly-Clark	$392,634	$139,330 ▲	55.0%	3,035	0.0%	Consumer Staples
DOW DOW	$392,563	$186,385 ▲	90.4%	7,755	0.0%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$391,967	$46,985 ▼	-10.7%	7,725	0.0%	ETF
BLK BlackRock	$391,944	$67,548 ▼	-14.7%	470	0.0%	Finance
GWRE Guidewire Software	$391,912		0.0%	3,358	0.0%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$391,460	$105,391 ▼	-21.2%	6,359	0.0%	ETF
PNC The PNC Financial Services Group	$389,543	$32,475 ▲	9.1%	2,411	0.0%	Finance
ADSK Autodesk	$387,505	$859,126 ▼	-68.9%	1,488	0.0%	Computer and Technology
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$387,328		0.0%	12,800	0.0%	ETF
IYW iShares U.S. Technology ETF	$385,411	$135 ▲	0.0%	2,854	0.0%	Manufacturing
VV Vanguard Large-Cap ETF	$384,981	$18,937 ▼	-4.7%	1,606	0.0%	ETF
SNOW Snowflake	$380,568	$83,224 ▼	-17.9%	2,355	0.0%	Computer and Technology
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$372,362		0.0%	11,950	0.0%	ETF
ETN Eaton	$369,603	$37,836 ▲	11.4%	1,182	0.0%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$368,110	$14,249 ▼	-3.7%	5,425	0.0%	Manufacturing
PLD Prologis	$365,539	$71,363 ▲	24.3%	2,807	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$364,326	$439 ▲	0.1%	4,981	0.0%	ETF
COPX Global X Copper Miners ETF	$362,777	$268,794 ▼	-42.6%	8,550	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$362,234	$21,149 ▼	-5.5%	8,598	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$361,819	$58,210 ▲	19.2%	4,494	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$360,981		0.0%	4,275	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$359,938		0.0%	7,655	0.0%	Manufacturing
ARGX argenx	$359,073	$4,725 ▼	-1.3%	912	0.0%	Medical
CI The Cigna Group	$356,788	$111,542 ▲	45.5%	982	0.0%	Medical
ED Consolidated Edison	$353,073	$2,361 ▲	0.7%	3,888	0.0%	Utilities
MAR Marriott International	$352,109	$42,374 ▲	13.7%	1,396	0.0%	Consumer Discretionary
TRMB Trimble	$349,089	$7,723 ▼	-2.2%	5,424	0.0%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$348,390		0.0%	9,800	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$345,484	$135,651 ▲	64.6%	12,365	0.0%	ETF
NVO Novo Nordisk A/S	$345,268	$7,447 ▼	-2.1%	2,689	0.0%	Medical
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$345,049	$573 ▼	-0.2%	10,847	0.0%	Manufacturing
OMC Omnicom Group	$344,756	$17,417 ▲	5.3%	3,563	0.0%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$341,514	$75,945 ▲	28.6%	10,689	0.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$340,566	$1,480 ▲	0.4%	14,957	0.0%	ETF
GPC Genuine Parts	$338,901	$2,015 ▲	0.6%	2,187	0.0%	Auto/Tires/Trucks
IDXX IDEXX Laboratories	$336,376	$3,240 ▲	1.0%	623	0.0%	Medical
NUE Nucor	$335,486	$61,159 ▼	-15.4%	1,695	0.0%	Basic Materials
GWW W.W. Grainger	$333,016	$20,368 ▼	-5.8%	327	0.0%	Industrial Products
AZO AutoZone	$330,923		0.0%	105	0.0%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$328,481	$328,481 ▲	New Holding	10,913	0.0%	ETF
LHX L3Harris Technologies	$327,535	$3,836 ▼	-1.2%	1,537	0.0%	Aerospace
PFN PIMCO Income Strategy Fund II	$325,778	$13,279 ▲	4.2%	43,670	0.0%	Financial Services
CVS CVS Health	$321,937	$46,504 ▲	16.9%	4,036	0.0%	Retail/Wholesale
KOMP SPDR S&P Kensho New Economies Composite ETF	$320,521	$15,290 ▲	5.0%	6,666	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$318,740	$3,941 ▼	-1.2%	6,389	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$317,694		0.0%	8,800	0.0%	ETF
BR Broadridge Financial Solutions	$316,332	$27,249 ▼	-7.9%	1,544	0.0%	Business Services
C Citigroup	$312,787	$2,087 ▼	-0.7%	4,946	0.0%	Finance
SND Smart Sand	$310,375		0.0%	162,500	0.0%	Oils/Energy
VFH Vanguard Financials ETF	$309,816	$5,836 ▲	1.9%	3,026	0.0%	ETF
MSI Motorola Solutions	$307,963	$4,612 ▲	1.5%	868	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$307,521	$294,113 ▼	-48.9%	9,541	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$304,768	$109,202 ▼	-26.4%	10,502	0.0%	Manufacturing
DVN Devon Energy	$304,596	$43,539 ▲	16.7%	6,954	0.0%	Oils/Energy
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$303,270	$41,003 ▼	-11.9%	8,136	0.0%	ETF
EXR Extra Space Storage	$302,379	$1,764 ▲	0.6%	2,057	0.0%	Finance
WPC W. P. Carey	$301,434	$12,416 ▲	4.3%	5,341	0.0%	Finance
CAT Caterpillar	$297,793	$7,692 ▼	-2.5%	813	0.0%	Industrial Products
VYMI Vanguard International High Dividend Yield ETF	$295,978	$27,520 ▼	-8.5%	4,302	0.0%	ETF
GRMN Garmin	$295,541	$20,546 ▲	7.5%	1,985	0.0%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$293,840		0.0%	4,000	0.0%	ETF
ICE Intercontinental Exchange	$293,825	$2,199 ▲	0.8%	2,138	0.0%	Finance
TT Trane Technologies	$293,822	$4,502 ▲	1.6%	979	0.0%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$292,980	$91,969 ▲	45.8%	3,192	0.0%	ETF
TD Toronto-Dominion Bank	$289,612	$289,612 ▲	New Holding	4,796	0.0%	Finance
SMH VanEck Semiconductor ETF	$289,112	$58,047 ▼	-16.7%	1,285	0.0%	Manufacturing
WDC Western Digital	$288,587	$288,587 ▲	New Holding	4,229	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$285,584	$7,733 ▲	2.8%	2,659	0.0%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$285,337		0.0%	9,650	0.0%	ETF
GIS General Mills	$280,774	$280,774 ▲	New Holding	4,013	0.0%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$275,470	$3,848 ▲	1.4%	12,098	0.0%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$274,554		0.0%	6,300	0.0%	ETF
GLW Corning	$274,511	$47,856 ▲	21.1%	8,329	0.0%	Computer and Technology
ADI Analog Devices	$273,587	$8,308 ▼	-2.9%	1,383	0.0%	Computer and Technology
WY Weyerhaeuser	$272,530	$2,765 ▲	1.0%	7,589	0.0%	Construction
SPYV SPDR Portfolio S&P 500 Value ETF	$267,717	$3,607 ▼	-1.3%	5,344	0.0%	ETF
BP BP	$267,006	$267,006 ▲	New Holding	7,086	0.0%	Oils/Energy
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$266,144	$52,505 ▼	-16.5%	7,350	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$264,568		0.0%	7,480	0.0%	ETF
HOLX Hologic	$262,959	$468 ▲	0.2%	3,373	0.0%	Medical
NVS Novartis	$262,815	$4,256 ▲	1.6%	2,717	0.0%	Medical
REGN Regeneron Pharmaceuticals	$262,760	$5,775 ▲	2.2%	273	0.0%	Medical
OEF iShares S&P 100 ETF	$262,007	$22,267 ▲	9.3%	1,059	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$259,865	$42 ▲	0.0%	6,170	0.0%	ETF
TRV Travelers Companies	$257,370	$257,370 ▲	New Holding	1,118	0.0%	Finance
LINDE PLC	$255,808	$32,498 ▼	-11.3%	551	0.0%	SHS
SNA Snap-on	$254,689	$4,146 ▼	-1.6%	860	0.0%	Consumer Discretionary
BX Blackstone	$254,223	$8,277 ▼	-3.2%	1,935	0.0%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$253,553	$253,553 ▲	New Holding	13,916	0.0%	ETF
TMUS T-Mobile US	$252,974	$252,974 ▲	New Holding	1,550	0.0%	Computer and Technology
ONEY SPDR Russell 1000 Yield Focus ETF	$252,303		0.0%	2,322	0.0%	ETF
APH Amphenol	$251,809	$251,809 ▲	New Holding	2,183	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$250,230	$250,230 ▲	New Holding	4,274	0.0%	ETF
INDA iShares MSCI India ETF	$249,438	$249,438 ▲	New Holding	4,835	0.0%	ETF
GOF Guggenheim Strategic Opportunities Fund	$249,073	$28,326 ▲	12.8%	17,393	0.0%	Financial Services
CME CME Group	$246,203	$21,736 ▲	9.7%	1,144	0.0%	Finance
O Realty Income	$244,121	$7,575 ▲	3.2%	4,512	0.0%	Finance
FIW First Trust Water ETF	$242,167		0.0%	2,372	0.0%	ETF
NEM Newmont	$236,831	$236,831 ▲	New Holding	6,608	0.0%	Basic Materials
EMXF iShares ESG Advanced MSCI EM ETF	$235,138	$1,104 ▼	-0.5%	6,605	0.0%	ETF
IRDM Iridium Communications	$232,562	$26 ▼	0.0%	8,890	0.0%	Computer and Technology
XYL Xylem	$232,374	$2,585 ▲	1.1%	1,798	0.0%	Industrial Products
EPD Enterprise Products Partners	$232,273	$232,273 ▲	New Holding	7,960	0.0%	Oils/Energy
WM Waste Management	$232,199	$19,190 ▼	-7.6%	1,089	0.0%	Business Services
DUK Duke Energy	$229,887	$8,221 ▲	3.7%	2,377	0.0%	Utilities
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$226,891	$226,891 ▲	New Holding	6,588	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$225,363	$12,681 ▲	6.0%	27,618	0.0%	Financial Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$224,811	$224,811 ▲	New Holding	5,335	0.0%	ETF
MYD BlackRock MuniYield Fund	$223,755	$21,434 ▼	-8.7%	20,231	0.0%	Finance
WEC WEC Energy Group	$223,649	$3,285 ▲	1.5%	2,723	0.0%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$223,409	$39,509 ▼	-15.0%	2,963	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$223,380	$7,187 ▲	3.3%	2,673	0.0%	ETF
SOXX iShares Semiconductor ETF	$223,209	$143,007 ▲	178.3%	988	0.0%	ETF
CORNERSTONE TOTAL RETURN FD	$221,881	$21,921 ▲	11.0%	29,545	0.0%	COM
PSEP Innovator U.S. Equity Power Buffer ETF - September	$220,095	$39,055 ▼	-15.1%	6,030	0.0%	ETF
ELV Elevance Health	$219,456	$219,456 ▲	New Holding	423	0.0%	Medical
VLO Valero Energy	$218,988	$218,988 ▲	New Holding	1,283	0.0%	Oils/Energy
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$218,318	$218,318 ▲	New Holding	2,168	0.0%	ETF
FIDELITY COVINGTON TRUST	$217,628	$217,628 ▲	New Holding	7,126	0.0%	ENHANCED MID
IEI iShares 3-7 Year Treasury Bond ETF	$215,978	$215,978 ▲	New Holding	1,865	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$214,286	$214,286 ▲	New Holding	1,375	0.0%	ETF
TFC Truist Financial	$214,078	$19,841 ▼	-8.5%	5,492	0.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$213,734	$213,734 ▲	New Holding	2,732	0.0%	Manufacturing
VRNS Varonis Systems	$213,539		0.0%	4,527	0.0%	Computer and Technology
SYK Stryker	$211,859	$211,859 ▲	New Holding	592	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$209,251	$209,251 ▲	New Holding	2,488	0.0%	ETF
AEP American Electric Power	$209,105	$209,105 ▲	New Holding	2,429	0.0%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$209,038	$209,038 ▲	New Holding	2,079	0.0%	ETF
PSX Phillips 66	$208,903	$208,903 ▲	New Holding	1,279	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$208,662	$208,662 ▲	New Holding	1,893	0.0%	ETF
ASML ASML	$208,552	$208,552 ▲	New Holding	305	0.0%	Computer and Technology
AXP American Express	$206,679	$206,679 ▲	New Holding	908	0.0%	Finance
PGR Progressive	$205,061	$205,061 ▲	New Holding	991	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$203,596	$203,596 ▲	New Holding	8,003	0.0%	ETF
SPSK SP Funds Dow Jones Global Sukuk ETF	$203,350	$10,206 ▲	5.3%	11,437	0.0%	ETF
NN NextNav	$195,755	$195,755 ▲	New Holding	29,750	0.0%	Business Services
CCL Carnival Co. &	$164,871	$164,871 ▲	New Holding	10,090	0.0%	Consumer Discretionary
DAPP VanEck Digital Transformation ETF	$157,275	$157,275 ▲	New Holding	13,500	0.0%	ETF
WRAP Wrap Technologies	$139,987	$139,987 ▲	New Holding	61,941	0.0%	Industrial Products
CAPR Capricor Therapeutics	$135,800	$135,800 ▲	New Holding	20,000	0.0%	Medical
AMPLIFY ETF TR	$131,076	$131,076 ▲	New Holding	13,200	0.0%	AMPLIFY JUNIOR S
MTNB Matinas BioPharma	$108,624		0.0%	400,826	0.0%	Medical
SOFI SoFi Technologies	$93,739	$1,635 ▲	1.8%	12,841	0.0%	Business Services
LIFE aTyr Pharma	$67,226	$67,226 ▲	New Holding	34,475	0.0%	Medical
ADAP Adaptimmune Therapeutics	$49,280		0.0%	31,190	0.0%	Medical
SHCR Sharecare	$42,213	$42,213 ▲	New Holding	55,000	0.0%	Medical
RKLB Rocket Lab USA	$41,511	$41,511 ▲	New Holding	10,100	0.0%	Aerospace
NEW GOLD INC CDA	$17,000		0.0%	10,000	0.0%	COM
INVZ Innoviz Technologies	$16,200	$16,200 ▲	New Holding	12,000	0.0%	Auto/Tires/Trucks
ME 23andMe	$9,357	$53 ▼	-0.6%	17,588	0.0%	Medical
ISPC iSpecimen	$2,436		0.0%	10,500	0.0%	Medical
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0	$2,212,485 ▼	-100.0%	0	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$0	$1,647,195 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$1,401,657 ▼	-100.0%	0	0.0%	ETF
INTU Intuit	$0	$961,921 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$789,609 ▼	-100.0%	0	0.0%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$358,057 ▼	-100.0%	0	0.0%	ETF
FID First Trust S&P International Dividend Aristocrats ETF	$0	$220,844 ▼	-100.0%	0	0.0%	Manufacturing
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$201,204 ▼	-100.0%	0	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$0	$147,000 ▼	-100.0%	0	0.0%	ETF
ARBE Arbe Robotics	$0	$41,446 ▼	-100.0%	0	0.0%	Business Services
OTLK Outlook Therapeutics	$0	$23,640 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Main Street Financial Solutions, LLC Top Holdings and 13F Report (2021)

About Main Street Financial Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Main Street Financial Solutions, LLC Top Holdings and 13F Report (2021)

About Main Street Financial Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Street Financial Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information