| |
|
|
| Name: |
Main Street Financial Solutions LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
65 |
- |
$0.00 |
$3,061,000 |
70,831 |
0.33% |
126,000 |
0 |
0.787 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
104 |
- |
$0.00 |
$1,868,000 |
44,832 |
0.2% |
92,000 |
0 |
0.498 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
158 |
- |
$0.00 |
$1,126,000 |
22,721 |
0.12% |
114,000 |
0 |
0.161 |
N/A |
|
|
EMLP |
First Trust North American ... |
229 |
- |
$30.28 |
$787,000 |
26,637 |
0.08% |
49,000 |
0 |
0.032 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
256 |
- |
$128.99 |
$671,000 |
5,130 |
0.07% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
272 |
- |
$0.00 |
$603,000 |
17,300 |
0.06% |
24,000 |
0 |
0.192 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
278 |
- |
$0.00 |
$593,000 |
13,113 |
0.06% |
-4,000 |
0 |
0.015 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
280 |
- |
$0.00 |
$583,000 |
26,314 |
0.06% |
24,000 |
0 |
0.292 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
287 |
- |
$0.00 |
$562,000 |
17,320 |
0.06% |
17,000 |
0 |
0.019 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
290 |
- |
$0.00 |
$551,000 |
14,100 |
0.06% |
26,000 |
0 |
0.015 |
N/A |
|
|
MSEX |
Middlesex Water Co |
292 |
- |
$54.44 |
$548,000 |
10,447 |
0.06% |
-138,000 |
0 |
0.06 |
Water Utilities |
|
|
LYFT |
Lyft, Inc. |
306 |
- |
$17.78 |
$497,000 |
25,696 |
0.05% |
112,000 |
0 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
309 |
- |
$35.70 |
$490,000 |
13,684 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
317 |
- |
$115.11 |
$464,000 |
3,920 |
0.05% |
17,000 |
0 |
0.249 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
319 |
- |
$0.00 |
$457,000 |
10,210 |
0.05% |
23,000 |
0 |
0.113 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
324 |
- |
$116.05 |
$450,000 |
3,765 |
0.05% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
355 |
- |
$0.00 |
$394,000 |
7,880 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
358 |
- |
$116.09 |
$392,000 |
3,358 |
0.04% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
365 |
- |
$0.00 |
$387,000 |
12,800 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
369 |
- |
$0.00 |
$372,000 |
11,950 |
0.04% |
23,000 |
0 |
0.013 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
377 |
- |
$84.43 |
$361,000 |
4,275 |
0.04% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
378 |
- |
$0.00 |
$360,000 |
7,655 |
0.04% |
22,000 |
0 |
0.085 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
384 |
- |
$0.00 |
$348,000 |
9,800 |
0.04% |
10,000 |
0 |
0.045 |
N/A |
|
|
AZO |
Autozone Inc |
395 |
- |
$2,962.52 |
$331,000 |
105 |
0.04% |
60,000 |
0 |
0 |
Auto Parts Stores |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
402 |
- |
$0.00 |
$318,000 |
8,800 |
0.03% |
15,000 |
0 |
0.027 |
N/A |
|
|
SND |
Smart Sand, Inc. |
406 |
- |
$2.32 |
$310,000 |
162,500 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
AOA |
iShares Trust |
417 |
- |
$72.76 |
$294,000 |
4,000 |
0.03% |
18,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
425 |
- |
$0.00 |
$285,000 |
9,650 |
0.03% |
6,000 |
0 |
0.064 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
429 |
- |
$0.00 |
$275,000 |
6,300 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
435 |
- |
$0.00 |
$265,000 |
7,480 |
0.03% |
8,000 |
0 |
0.083 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
447 |
- |
$0.00 |
$252,000 |
2,322 |
0.03% |
18,000 |
0 |
0.026 |
N/A |
|
|
FIW |
First Trust ISE Water |
454 |
- |
$104.41 |
$242,000 |
2,372 |
0.03% |
17,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
VRNS |
Varonis Systems Inc |
478 |
- |
$45.64 |
$214,000 |
4,527 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
498 |
- |
$0.18 |
$109,000 |
400,826 |
0.01% |
22,000 |
0 |
0.201 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
501 |
- |
$1.14 |
$49,000 |
31,190 |
0.01% |
24,000 |
0 |
0.02 |
N/A |
|
|
NGD |
New Gold Inc |
504 |
- |
$1.87 |
$17,000 |
10,000 |
0% |
2,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
ISPC |
Ispecimen Inc. |
507 |
- |
$0.00 |
$2,000 |
10,500 |
0% |
-3,000 |
0 |
0.152 |
N/A |
|
