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Main Street Group LTD |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
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 |
- |
$81.83 |
$34,643,000 |
455,826 |
12.05% |
0 |
0 |
1.339 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$72.71 |
$31,716,000 |
487,413 |
11.03% |
0 |
0 |
1.466 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$17,394,000 |
352,184 |
6.05% |
0 |
0 |
0.088 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
4 |
- |
$0.00 |
$13,690,000 |
13,689,611 |
4.76% |
0 |
0 |
1.521 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$9,551,000 |
25,399 |
3.32% |
0 |
0 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.88 |
$8,817,000 |
181,975 |
3.07% |
0 |
0 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$6,633,000 |
16,195 |
2.31% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FAHC.X |
Fidelity Advisor Series II |
8 |
- |
$0.00 |
$5,457,000 |
520,208 |
1.9% |
0 |
0 |
57.801 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,090,000 |
16,046 |
1.07% |
0 |
0 |
0 |
Personal Computers |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
10 |
- |
$55.28 |
$2,625,000 |
51,785 |
0.91% |
0 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
11 |
- |
$63.82 |
$2,381,000 |
43,492 |
0.83% |
0 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$2,190,000 |
4,607 |
0.76% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$1,888,000 |
7,957 |
0.66% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$59.11 |
$1,688,000 |
30,330 |
0.59% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$1,660,000 |
10,927 |
0.58% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
16 |
- |
$249.65 |
$1,529,000 |
6,470 |
0.53% |
0 |
0 |
0.003 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$1,425,000 |
25,267 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
18 |
- |
$50.45 |
$1,148,000 |
24,414 |
0.4% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
19 |
- |
$146.21 |
$1,063,000 |
8,110 |
0.37% |
0 |
0 |
0.002 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$1,058,000 |
5,535 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
21 |
- |
$0.00 |
$1,024,000 |
2,325 |
0.36% |
0 |
0 |
0.026 |
N/A |
|
|
SWTS.X |
Schwab Capital Trust |
22 |
- |
$0.00 |
$1,015,000 |
12,528 |
0.35% |
0 |
0 |
0.139 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
23 |
- |
$80.22 |
$892,000 |
11,000 |
0.31% |
0 |
0 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$828,000 |
5,281 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$815,000 |
1,234 |
0.28% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TNA |
Direxion Daily Small Cap Bu... |
26 |
- |
$35.33 |
$801,000 |
20,297 |
0.28% |
0 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
URTY |
Proshares Ultrapro Russell2... |
27 |
- |
$41.61 |
$750,000 |
16,182 |
0.26% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$742,000 |
4,367 |
0.26% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PST |
UltraShort 7-10 Year Treasu... |
29 |
- |
$24.95 |
$723,000 |
32,644 |
0.25% |
0 |
0 |
0.527 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
30 |
- |
$97.64 |
$719,000 |
7,899 |
0.25% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$711,000 |
1,488 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$711,000 |
2,860 |
0.25% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$701,000 |
2,693 |
0.24% |
0 |
0 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$633,000 |
2,968 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$628,000 |
1,759 |
0.22% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$609,000 |
1,229 |
0.21% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$599,000 |
4,290 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$588,000 |
1,346 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$587,000 |
3,787 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$530,000 |
1,528 |
0.18% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$527,000 |
1,082 |
0.18% |
0 |
0 |
0 |
Music & Video Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$47.84 |
$520,000 |
10,944 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$503.94 |
$519,000 |
1,072 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
44 |
- |
$9.24 |
$488,000 |
60,436 |
0.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$105.65 |
$483,000 |
4,465 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$480,000 |
10,938 |
0.17% |
0 |
0 |
0 |
CATV Systems |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$82.53 |
$459,000 |
6,112 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
48 |
- |
$95.02 |
$456,000 |
4,840 |
0.16% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$452,000 |
5,006 |
0.16% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
50 |
- |
$51.28 |
$442,000 |
5,182 |
0.15% |
0 |
0 |
0.027 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.82 |
$428,000 |
1,544 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$406,000 |
3,692 |
0.14% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$233.54 |
$382,000 |
1,750 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.28 |
$363,000 |
1,385 |
0.13% |
0 |
0 |
0 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
55 |
- |
$261.24 |
$361,000 |
1,592 |
0.13% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$319,000 |
2,177 |
0.11% |
0 |
0 |
0 |
Cleaning Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$63.90 |
$308,000 |
4,918 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
58 |
- |
$0.00 |
$285,000 |
2,456 |
0.1% |
0 |
0 |
0.027 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$279,000 |
899 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
60 |
- |
$33.99 |
$278,000 |
8,015 |
0.1% |
0 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$271,000 |
765 |
0.09% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.91 |
$268,000 |
1,789 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$261,000 |
6,466 |
0.09% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$257,000 |
5,085 |
0.09% |
0 |
0 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$256,000 |
3,395 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$461.29 |
$238,000 |
525 |
0.08% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$238,000 |
1,397 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FKINX |
Franklin Income Fund Class A |
68 |
- |
$0.00 |
$237,000 |
101,806 |
0.08% |
0 |
0 |
1.131 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
69 |
- |
$18.38 |
$234,000 |
12,574 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
AMEC.X |
Income Fund of America Inc |
70 |
- |
$0.00 |
$232,000 |
9,898 |
0.08% |
0 |
0 |
1.1 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$231,000 |
780 |
0.08% |
0 |
0 |
0.001 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.79 |
$231,000 |
4,496 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$16.75 |
$231,000 |
13,744 |
0.08% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$227,000 |
6,010 |
0.08% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$114.02 |
$218,000 |
2,020 |
0.08% |
0 |
0 |
0.438 |
Asset Management |
|
|
NPFF.X |
New Perspective Fund Inc |
76 |
- |
$0.00 |
$218,000 |
3,932 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
77 |
- |
$83.61 |
$212,000 |
2,564 |
0.07% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
78 |
- |
$543.30 |
$211,000 |
455 |
0.07% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
OAKM.X |
Harris Associates Investmen... |
79 |
- |
$0.00 |
$209,000 |
1,579 |
0.07% |
0 |
0 |
0.175 |
N/A |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$203,000 |
2,415 |
0.07% |
0 |
0 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$200,000 |
2,729 |
0.07% |
0 |
0 |
0.001 |
Food Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$198.36 |
$200,000 |
997 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$91.01 |
$197,000 |
2,475 |
0.07% |
0 |
0 |
0 |
Personal Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$77.48 |
$192,000 |
2,515 |
0.07% |
0 |
0 |
0.008 |
N/A |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
85 |
- |
$0.00 |
$192,000 |
664 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
GFAFX |
American Funds Growth Fund ... |
86 |
- |
$0.00 |
$190,000 |
3,036 |
0.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$187,000 |
1,715 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.83 |
$186,000 |
5,518 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$183,000 |
1,739 |
0.06% |
0 |
0 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$182,000 |
3,623 |
0.06% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$179,000 |
1,790 |
0.06% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
92 |
- |
$33.51 |
$178,000 |
5,453 |
0.06% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CWGI.X |
Capital World Growth & Inco... |
93 |
- |
$0.00 |
$176,000 |
2,930 |
0.06% |
0 |
0 |
0.326 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$170,000 |
573 |
0.06% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
SGRF.X |
Seligman Growth Fund Inc |
95 |
- |
$0.00 |
$166,000 |
2,910 |
0.06% |
0 |
0 |
0.323 |
N/A |
|
|
AWSHX |
American Funds Washington M... |
96 |
- |
$0.00 |
$161,000 |
2,817 |
0.06% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
97 |
- |
$70.73 |
$160,000 |
2,217 |
0.06% |
0 |
0 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$122.49 |
$157,000 |
1,200 |
0.05% |
0 |
0 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$149,000 |
2,531 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$173.69 |
$146,000 |
1,035 |
0.05% |
0 |
0 |
0 |
Search Engines & Info... |
|
