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| Name: |
Main Street Financial Solutions LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
31 |
New |
$88.20 |
$6,466,000 |
71,494 |
0.69% |
6,466,000 |
71,494 |
0.008 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
32 |
New |
$49.98 |
$5,693,000 |
112,351 |
0.61% |
5,693,000 |
112,351 |
0.257 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
34 |
New |
$117.00 |
$5,641,000 |
48,130 |
0.6% |
5,641,000 |
48,130 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
89 |
New |
$45.20 |
$2,171,000 |
47,201 |
0.23% |
2,171,000 |
47,201 |
0.031 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
102 |
New |
$60.90 |
$1,936,000 |
31,061 |
0.21% |
1,936,000 |
31,061 |
0.035 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
123 |
New |
$311.86 |
$1,568,000 |
5,010 |
0.17% |
1,568,000 |
5,010 |
0.008 |
Aerospace/Defense Pro... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
141 |
New |
$69.58 |
$1,306,000 |
18,059 |
0.14% |
1,306,000 |
18,059 |
0.035 |
Closed - End Fund - Debt |
|
|
CALM |
Cal Maine Foods Inc |
157 |
New |
$57.38 |
$1,130,000 |
19,198 |
0.12% |
1,130,000 |
19,198 |
0.044 |
Farm Products |
|
|
FNDA |
Schwab Fundamental Us Small... |
159 |
New |
$55.58 |
$1,116,000 |
19,563 |
0.12% |
1,116,000 |
19,563 |
0.015 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
168 |
New |
$65.86 |
$1,075,000 |
15,946 |
0.11% |
1,075,000 |
15,946 |
0.001 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
173 |
New |
$8.35 |
$1,055,000 |
147,820 |
0.11% |
1,055,000 |
147,820 |
0 |
Integrated Oil & Gas |
|
|
NMM |
Navios Maritime Partners L.P |
177 |
New |
$46.80 |
$1,040,000 |
24,400 |
0.11% |
1,040,000 |
24,400 |
0.215 |
Gold |
|
|
GLDM |
Spdr Gold Minishares Trust |
185 |
New |
$45.77 |
$981,000 |
22,260 |
0.1% |
981,000 |
22,260 |
0.011 |
N/A |
|
|
CGXU |
Capital Group International... |
203 |
New |
$0.00 |
$901,000 |
34,961 |
0.1% |
901,000 |
34,961 |
0.039 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
207 |
New |
$49.96 |
$863,000 |
18,364 |
0.09% |
863,000 |
18,364 |
0.003 |
Copper |
|
|
HODL |
VanEck Bitcoin Trust |
219 |
New |
$0.00 |
$832,000 |
10,361 |
0.09% |
832,000 |
10,361 |
0.115 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
223 |
New |
$50.26 |
$807,000 |
15,952 |
0.09% |
807,000 |
15,952 |
0.047 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
234 |
New |
$10.29 |
$762,000 |
75,380 |
0.08% |
762,000 |
75,380 |
0.546 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
242 |
New |
$90.53 |
$740,000 |
8,282 |
0.08% |
740,000 |
8,282 |
0.017 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
253 |
New |
$211.20 |
$681,000 |
2,567 |
0.07% |
681,000 |
2,567 |
0.002 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
268 |
New |
$29.18 |
$613,000 |
22,090 |
0.07% |
613,000 |
22,090 |
0.002 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
271 |
New |
$32.23 |
$604,000 |
19,410 |
0.06% |
604,000 |
19,410 |
0.065 |
Foreign Money Center ... |
|
|
ARM |
Arm Holdings American Depos... |
273 |
New |
$106.07 |
$602,000 |
4,813 |
0.06% |
602,000 |
4,813 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
297 |
New |
$0.00 |
$534,000 |
8,453 |
0.06% |
534,000 |
8,453 |
0.002 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
314 |
New |
$23.73 |
$470,000 |
19,720 |
0.05% |
470,000 |
19,720 |
0.025 |
Meat Products |
|
|
ONON |
On Holding AG |
322 |
New |
$32.98 |
$453,000 |
12,810 |
0.05% |
453,000 |
12,810 |
0.004 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
328 |
New |
$35.38 |
$441,000 |
10,892 |
0.05% |
441,000 |
10,892 |
0.121 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
397 |
New |
$0.00 |
$328,000 |
10,913 |
0.04% |
328,000 |
10,913 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
421 |
New |
$56.01 |
$290,000 |
4,796 |
0.03% |
290,000 |
4,796 |
0 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
422 |
New |
$72.04 |
$289,000 |
4,229 |
0.03% |
289,000 |
4,229 |
0.003 |
Data Storage Devices |
|
|
GIS |
General Mills Inc |
426 |
New |
$69.53 |
$281,000 |
4,013 |
0.03% |
281,000 |
4,013 |
0.001 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
433 |
New |
$37.53 |
$267,000 |
7,086 |
0.03% |
267,000 |
7,086 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
441 |
New |
$217.34 |
$257,000 |
1,118 |
0.03% |
257,000 |
1,118 |
0 |
Property & Casualty I... |
|
|
FPEI |
First Trust Institutional P... |
445 |
New |
$0.00 |
$254,000 |
13,916 |
0.03% |
254,000 |
13,916 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
446 |
New |
$162.83 |
$253,000 |
1,550 |
0.03% |
253,000 |
1,550 |
0 |
Wireless Communications |
|
|
APH |
Amphenol Corp |
448 |
New |
$126.61 |
$252,000 |
2,183 |
0.03% |
252,000 |
2,183 |
0 |
Diversified Electronics |
|
|
VGIT |
Vanguard Intermediate -Ter |
449 |
New |
$57.67 |
$250,000 |
4,274 |
0.03% |
250,000 |
4,274 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
450 |
New |
$0.00 |
$249,000 |
4,835 |
0.03% |
249,000 |
4,835 |
0.02 |
N/A |
|
|
NEM |
Newmont Mining Corp |
455 |
New |
$41.54 |
$237,000 |
6,608 |
0.03% |
237,000 |
6,608 |
0.001 |
Gold |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
462 |
New |
$0.00 |
$227,000 |
6,588 |
0.02% |
227,000 |
6,588 |
0.099 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
464 |
New |
$41.91 |
$225,000 |
5,335 |
0.02% |
225,000 |
5,335 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
473 |
New |
$157.07 |
$219,000 |
1,283 |
0.02% |
219,000 |
1,283 |
0 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
472 |
New |
$533.35 |
$219,000 |
423 |
0.02% |
219,000 |
423 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
474 |
New |
$0.00 |
$218,000 |
2,168 |
0.02% |
218,000 |
2,168 |
0.103 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
475 |
New |
$0.00 |
$218,000 |
7,126 |
0.02% |
218,000 |
7,126 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
476 |
New |
$114.39 |
$216,000 |
1,865 |
0.02% |
216,000 |
1,865 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
480 |
New |
$153.09 |
$214,000 |
1,375 |
0.02% |
214,000 |
1,375 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
477 |
New |
$75.57 |
$214,000 |
2,732 |
0.02% |
214,000 |
2,732 |
0.012 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
483 |
New |
$81.56 |
$209,000 |
2,488 |
0.02% |
209,000 |
2,488 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
486 |
New |
$109.32 |
$209,000 |
1,893 |
0.02% |
209,000 |
1,893 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
482 |
New |
$146.94 |
$209,000 |
1,279 |
0.02% |
209,000 |
1,279 |
0.005 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
485 |
New |
$90.58 |
$209,000 |
2,429 |
0.02% |
209,000 |
2,429 |
0 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
484 |
New |
$100.27 |
$209,000 |
2,079 |
0.02% |
209,000 |
2,079 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
487 |
New |
$236.24 |
$207,000 |
908 |
0.02% |
207,000 |
908 |
0 |
Credit Services |
|
|
PGR |
Progressive Corp |
488 |
New |
$215.90 |
$205,000 |
991 |
0.02% |
205,000 |
991 |
0 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
489 |
New |
$25.64 |
$204,000 |
8,003 |
0.02% |
204,000 |
8,003 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
491 |
New |
$0.00 |
$199,000 |
205 |
0.02% |
199,000 |
205 |
0 |
Semiconductor Equipme... |
|
|
NN |
Nextnav Inc. |
492 |
New |
$8.38 |
$196,000 |
29,750 |
0.02% |
196,000 |
29,750 |
0.031 |
N/A |
|
|
CCL |
Carnival Corp |
493 |
New |
$14.30 |
$165,000 |
10,090 |
0.02% |
165,000 |
10,090 |
0.001 |
Sporting and Park Ent... |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
494 |
New |
$0.00 |
$157,000 |
13,500 |
0.02% |
157,000 |
13,500 |
0.15 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
495 |
New |
$1.52 |
$140,000 |
61,941 |
0.01% |
140,000 |
61,941 |
0.166 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
496 |
New |
$0.30 |
$136,000 |
20,000 |
0.01% |
136,000 |
20,000 |
0.099 |
Biotechnology |
|
|
LIFE |
aTyr Pharma Inc |
500 |
New |
$0.37 |
$67,000 |
34,475 |
0.01% |
67,000 |
34,475 |
0.059 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
502 |
New |
$0.69 |
$42,000 |
55,000 |
0% |
42,000 |
55,000 |
0.018 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
503 |
New |
$4.10 |
$42,000 |
10,100 |
0% |
42,000 |
10,100 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
505 |
New |
$1.30 |
$16,000 |
12,000 |
0% |
16,000 |
12,000 |
0.009 |
N/A |
|
