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Main Street Group LTD |
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GLEN ALLEN |
| State: |
VA |
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23060 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QLD |
ProShares Ultra QQQ |
1 |
- |
$89.44 |
$39,528,000 |
449,740 |
17.23% |
4,885,000 |
-6,086 |
1.321 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$78.55 |
$37,957,000 |
491,354 |
16.55% |
6,241,000 |
3,941 |
1.478 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$21,431,000 |
433,216 |
9.34% |
4,037,000 |
81,032 |
0.109 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$10,512,000 |
24,764 |
4.58% |
961,000 |
-635 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$48.01 |
$9,277,000 |
193,428 |
4.04% |
460,000 |
11,453 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$7,273,000 |
16,346 |
3.17% |
640,000 |
151 |
0.003 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
7 |
- |
$62.94 |
$3,168,000 |
51,153 |
1.38% |
543,000 |
-632 |
0.081 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$3,080,000 |
18,097 |
1.34% |
-10,000 |
2,051 |
0 |
Personal Computers |
|
|
UPRO |
ProShares Trust |
9 |
- |
$71.44 |
$3,078,000 |
43,850 |
1.34% |
697,000 |
358 |
0.179 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$2,432,000 |
4,659 |
1.06% |
242,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$2,345,000 |
9,029 |
1.02% |
457,000 |
1,072 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$2,269,000 |
12,544 |
0.99% |
609,000 |
1,617 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$1,847,000 |
7,320 |
0.81% |
318,000 |
850 |
0.003 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$61.60 |
$1,839,000 |
30,204 |
0.8% |
151,000 |
-126 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.78 |
$1,565,000 |
25,244 |
0.68% |
140,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
16 |
- |
$53.50 |
$1,258,000 |
25,579 |
0.55% |
110,000 |
1,165 |
0.003 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$141.81 |
$1,200,000 |
8,257 |
0.52% |
137,000 |
147 |
0.002 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$924.79 |
$1,133,000 |
1,254 |
0.49% |
524,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$223.66 |
$1,031,000 |
4,963 |
0.45% |
-27,000 |
-572 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$933,000 |
5,911 |
0.41% |
105,000 |
630 |
0 |
Drug Manufacturers - ... |
|
|
UBSI |
United Bankshares Inc |
21 |
- |
$35.02 |
$901,000 |
25,618 |
0.39% |
761,000 |
21,896 |
0.02 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$890,000 |
1,234 |
0.39% |
75,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$532.55 |
$861,000 |
1,639 |
0.38% |
342,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$416.94 |
$820,000 |
1,951 |
0.36% |
192,000 |
192 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
25 |
- |
$100.97 |
$797,000 |
7,909 |
0.35% |
78,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.83 |
$778,000 |
8,501 |
0.34% |
322,000 |
3,661 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
27 |
- |
$280.10 |
$772,000 |
2,772 |
0.34% |
71,000 |
79 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$166.42 |
$765,000 |
4,230 |
0.33% |
178,000 |
443 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$765,000 |
4,421 |
0.33% |
23,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.13 |
$706,000 |
1,345 |
0.31% |
-5,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$675,000 |
4,340 |
0.29% |
76,000 |
50 |
0.002 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.56 |
$675,000 |
2,978 |
0.29% |
42,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$621.10 |
$665,000 |
1,082 |
0.29% |
138,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$486.69 |
$660,000 |
1,374 |
0.29% |
72,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.25 |
$647,000 |
5,318 |
0.28% |
195,000 |
312 |
0 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
36 |
- |
$46.08 |
$599,000 |
13,819 |
0.26% |
338,000 |
7,353 |
0.001 |
Cigarettes & Other To... |
|
|
PST |
UltraShort 7-10 Year Treasu... |
37 |
- |
$24.10 |
$566,000 |
23,880 |
0.25% |
-157,000 |
-8,764 |
0.385 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$344.21 |
$565,000 |
1,529 |
0.25% |
35,000 |
1 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.39 |
$523,000 |
4,774 |
0.23% |
40,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$86.29 |
$518,000 |
6,126 |
0.23% |
59,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
41 |
- |
$10.54 |
$506,000 |
60,563 |
0.22% |
18,000 |
127 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$60.31 |
$502,000 |
8,312 |
0.22% |
74,000 |
6,768 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.16 |
$500,000 |
10,460 |
0.22% |
-20,000 |
-484 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$499,000 |
2,845 |
0.22% |
-212,000 |
-15 |
0 |
Auto Manufacturers |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
44 |
- |
$51.28 |
$499,000 |
5,343 |
0.22% |
57,000 |
161 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.09 |
$490,000 |
4,361 |
0.21% |
84,000 |
669 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.27 |
$468,000 |
11,055 |
0.2% |
-12,000 |
117 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.29 |
$463,000 |
12,271 |
0.2% |
277,000 |
6,753 |
0 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
49 |
- |
$259.10 |
$429,000 |
1,592 |
0.19% |
68,000 |
0 |
0.001 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$350.63 |
$390,000 |
1,132 |
0.17% |
111,000 |
233 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
51 |
- |
$113.08 |
$382,000 |
3,393 |
0.17% |
326,000 |
2,793 |
0.001 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.64 |
$380,000 |
2,362 |
0.17% |
61,000 |
185 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$471.91 |
$376,000 |
765 |
0.16% |
105,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$250.60 |
$369,000 |
1,393 |
0.16% |
6,000 |
8 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
55 |
- |
$17.40 |
$364,000 |
20,771 |
0.16% |
133,000 |
7,027 |
0.001 |
Long Distance Carriers |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$243.09 |
$364,000 |
1,518 |
0.16% |
-18,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.06 |
$362,000 |
8,600 |
0.16% |
135,000 |
2,590 |
0 |
Telecom Services - Do... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
58 |
- |
$84.11 |
$361,000 |
4,272 |
0.16% |
-531,000 |
-6,728 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.64 |
$347,000 |
2,974 |
0.15% |
168,000 |
1,184 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$66.13 |
$330,000 |
5,045 |
0.14% |
22,000 |
127 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
61 |
- |
$33.52 |
$317,000 |
8,621 |
0.14% |
39,000 |
606 |
0 |
Railroads |
|
|
URTY |
Proshares Ultrapro Russell2... |
62 |
- |
$47.46 |
$290,000 |
5,905 |
0.13% |
-460,000 |
-10,277 |
0.007 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
63 |
- |
$547.71 |
$283,000 |
547 |
0.12% |
189,000 |
347 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.68 |
$278,000 |
3,488 |
0.12% |
217,000 |
2,712 |
0 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.65 |
$274,000 |
1,689 |
0.12% |
6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$81.64 |
$270,000 |
3,395 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$267,000 |
2,033 |
0.12% |
110,000 |
833 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$256,000 |
1,949 |
0.11% |
69,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$80.08 |
$255,000 |
3,173 |
0.11% |
63,000 |
658 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$184.06 |
$255,000 |
1,403 |
0.11% |
17,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$250,000 |
2,553 |
0.11% |
47,000 |
138 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$244,000 |
455 |
0.11% |
33,000 |
0 |
0 |
Drugs Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$116.76 |
$243,000 |
2,020 |
0.11% |
25,000 |
0 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$466.20 |
$238,000 |
525 |
0.1% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$168.04 |
$236,000 |
1,402 |
0.1% |
136,000 |
770 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
76 |
- |
$31.59 |
$234,000 |
7,692 |
0.1% |
154,000 |
4,976 |
0 |
Cigarettes & Other To... |
|
|
BRSP |
BrightSpire Capital, Inc |
77 |
- |
$6.32 |
$232,000 |
34,271 |
0.1% |
161,000 |
24,784 |
0.03 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
78 |
- |
$18.43 |
$232,000 |
12,574 |
0.1% |
-2,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
79 |
- |
$64.07 |
$231,000 |
3,647 |
0.1% |
137,000 |
1,828 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.17 |
$227,000 |
4,536 |
0.1% |
-30,000 |
-549 |
0 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$75.91 |
$224,000 |
2,779 |
0.1% |
24,000 |
50 |
0.001 |
Food Wholesale |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.13 |
$220,000 |
2,475 |
0.1% |
23,000 |
0 |
0 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$356.27 |
$220,000 |
605 |
0.1% |
50,000 |
32 |
0 |
Farm & Construction M... |
|
|
FSK |
Fs Kkr Capital Inc |
84 |
- |
$4.20 |
$219,000 |
11,514 |
0.1% |
214,000 |
11,283 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
86 |
- |
$123.50 |
$218,000 |
1,739 |
0.1% |
35,000 |
0 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
85 |
- |
$88.37 |
$218,000 |
2,564 |
0.1% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$208.08 |
$208,000 |
997 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
88 |
- |
$8.81 |
$205,000 |
22,645 |
0.09% |
159,000 |
17,240 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$272.38 |
$204,000 |
728 |
0.09% |
-27,000 |
-52 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
90 |
- |
$55.13 |
$200,000 |
3,719 |
0.09% |
166,000 |
3,119 |
0.001 |
REIT - Retail |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
91 |
- |
$13.12 |
$199,000 |
15,415 |
0.09% |
187,000 |
14,435 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$177.29 |
$194,000 |
1,249 |
0.08% |
48,000 |
214 |
0 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$36.00 |
$193,000 |
5,231 |
0.08% |
144,000 |
3,901 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
94 |
- |
$34.99 |
$192,000 |
5,453 |
0.08% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
95 |
- |
$14.18 |
$190,000 |
12,744 |
0.08% |
66,000 |
3,357 |
0.017 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
96 |
- |
$61.65 |
$176,000 |
4,137 |
0.08% |
93,000 |
2,136 |
0.012 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.03 |
$174,000 |
2,858 |
0.08% |
25,000 |
327 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$67.72 |
$173,000 |
2,371 |
0.08% |
43,000 |
771 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$170,000 |
2,828 |
0.07% |
33,000 |
1,959 |
0 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
100 |
- |
$72.45 |
$162,000 |
2,220 |
0.07% |
2,000 |
3 |
0.003 |
N/A |
|
