$562 Million is the total value of Main Street Financial Solutions, LLC's 417 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,920,000 | +5.5% | 115,729 | -0.6% | 4.26% | -8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,141,000 | +58.1% | 221,357 | +39.0% | 2.88% | +37.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,123,000 | +33.1% | 141,645 | +38.2% | 2.87% | +15.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,306,000 | +47.2% | 102,529 | +45.6% | 2.37% | +28.2% |
| AAPL | Sell | APPLE INC | $12,739,000 | -9.1% | 104,287 | -1.3% | 2.27% | -20.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,616,000 | +36.7% | 110,552 | +29.4% | 1.89% | +19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,493,000 | +11.4% | 32,881 | +9.5% | 1.87% | -3.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $9,983,000 | +57.5% | 100,001 | +61.9% | 1.78% | +37.2% |
| TSLA | Sell | TESLA INC | $9,528,000 | -17.4% | 14,265 | -12.7% | 1.70% | -28.0% |
| AMZN | Sell | AMAZON COM INC | $9,356,000 | -5.7% | 3,024 | -0.8% | 1.67% | -17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,213,000 | +5.8% | 23,159 | -0.1% | 1.64% | -7.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,685,000 | +50.9% | 180,145 | +54.2% | 1.55% | +31.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,555,000 | +19.8% | 78,117 | +12.7% | 1.34% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,511,000 | +11.3% | 88,662 | +15.9% | 1.34% | -3.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $6,869,000 | +18.7% | 54,808 | +13.6% | 1.22% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,789,000 | +36.4% | 180,461 | +30.5% | 1.21% | +18.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,701,000 | +2.5% | 60,143 | +7.7% | 1.19% | -10.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,595,000 | +3.2% | 127,954 | +2.3% | 1.18% | -10.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,269,000 | -6.0% | 123,509 | -5.9% | 1.12% | -18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,225,000 | +23.3% | 62,460 | +10.1% | 1.11% | +7.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,205,000 | +48.7% | 113,098 | +52.4% | 1.10% | +29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,491,000 | +2.7% | 105,501 | -1.1% | 0.98% | -10.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,367,000 | +14.7% | 44,743 | +19.1% | 0.96% | -0.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,143,000 | +16.5% | 192,204 | +18.1% | 0.92% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,074,000 | +5.5% | 23,703 | -4.0% | 0.90% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,888,000 | +13.0% | 33,236 | +8.5% | 0.87% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,696,000 | -5.5% | 11,848 | -10.8% | 0.84% | -17.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,601,000 | +11.7% | 40,742 | +18.7% | 0.82% | -2.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,594,000 | +0.8% | 141,339 | +11.7% | 0.82% | -12.2% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,505,000 | – | 130,700 | +100.0% | 0.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,133,000 | +12.0% | 25,149 | +7.3% | 0.74% | -2.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,793,000 | +4.6% | 71,788 | +8.4% | 0.68% | -8.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,544,000 | -13.0% | 59,088 | -12.9% | 0.63% | -24.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,426,000 | +30.1% | 77,277 | +23.5% | 0.61% | +13.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,415,000 | +14.7% | 45,876 | +5.0% | 0.61% | -0.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,362,000 | +2.8% | 53,617 | -1.4% | 0.60% | -10.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,323,000 | -1.2% | 54,327 | +0.3% | 0.59% | -14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,293,000 | +16.4% | 25,050 | +5.3% | 0.59% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,279,000 | +7.5% | 13,908 | +1.4% | 0.58% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,030,000 | -12.2% | 12,467 | -12.9% | 0.54% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,029,000 | +5.1% | 22,365 | +8.0% | 0.54% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,019,000 | -1.5% | 13,641 | -8.0% | 0.54% | -14.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,898,000 | -9.6% | 64,385 | +9.0% | 0.52% | -21.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,814,000 | +3.9% | 37,090 | -0.1% | 0.50% | -9.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,628,000 | +42.7% | 82,696 | +37.7% | 0.47% | +24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,537,000 | +3.4% | 4,752 | +1.1% | 0.45% | -10.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,490,000 | +47.1% | 63,177 | +40.5% | 0.44% | +28.0% |
| SO | Buy | SOUTHERN CO | $2,450,000 | +1.2% | 39,411 | +0.0% | 0.44% | -11.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,423,000 | +7.2% | 17,108 | -3.5% | 0.43% | -6.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,288,000 | -0.8% | 28,330 | +8.8% | 0.41% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,270,000 | -0.3% | 6,230 | -5.9% | 0.40% | -13.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,254,000 | +12.0% | 24,533 | +3.5% | 0.40% | -2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,229,000 | +5.2% | 9,742 | +2.9% | 0.40% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,171,000 | +0.7% | 35,778 | -3.1% | 0.39% | -12.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,157,000 | +241.3% | 23,635 | +579.6% | 0.38% | +197.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,155,000 | +10.6% | 50,514 | 0.0% | 0.38% | -3.5% | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,063,000 | +44.6% | 41,055 | +47.3% | 0.37% | +25.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,053,000 | -11.7% | 118,195 | -1.7% | 0.37% | -23.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,053,000 | +7.2% | 42,966 | +4.5% | 0.37% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,047,000 | +870.1% | 23,739 | +872.9% | 0.36% | +748.8% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,013,000 | – | 66,960 | +100.0% | 0.36% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,002,000 | +2.5% | 9,671 | +0.8% | 0.36% | -10.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,963,000 | +13.3% | 28,740 | +11.9% | 0.35% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,920,000 | +15.7% | 931 | -1.7% | 0.34% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,914,000 | +4.5% | 16,777 | -11.9% | 0.34% | -9.1% |
| HD | Buy | HOME DEPOT INC | $1,903,000 | +20.4% | 6,234 | +4.8% | 0.34% | +5.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,900,000 | +4.2% | 8,853 | +3.0% | 0.34% | -9.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,893,000 | +18.0% | 113,970 | +4.4% | 0.34% | +2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,853,000 | -17.6% | 22,549 | -16.8% | 0.33% | -28.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,853,000 | +7.5% | 17,795 | -2.2% | 0.33% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $1,842,000 | -11.6% | 9,983 | -13.2% | 0.33% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,838,000 | +17.6% | 12,075 | -1.8% | 0.33% | +2.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,827,000 | -0.2% | 13,030 | -5.0% | 0.32% | -13.1% |
| ABBV | Buy | ABBVIE INC | $1,684,000 | +60.8% | 15,558 | +59.2% | 0.30% | +40.2% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,660,000 | – | 56,200 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,654,000 | +93.2% | 29,634 | +42.6% | 0.30% | +68.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,645,000 | +7.6% | 5,570 | +0.3% | 0.29% | -6.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,596,000 | +3.4% | 25,124 | -0.8% | 0.28% | -10.1% |
| KO | Buy | COCA COLA CO | $1,582,000 | +11.6% | 30,021 | +16.1% | 0.28% | -2.8% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $1,557,000 | – | 50,000 | +100.0% | 0.28% | – |
| CB | Sell | CHUBB LIMITED | $1,547,000 | -0.3% | 9,792 | -2.8% | 0.28% | -12.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,539,000 | +14.8% | 8,899 | +4.1% | 0.27% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,515,000 | +13.8% | 15,572 | +8.3% | 0.27% | -0.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,507,000 | -10.0% | 66,405 | -2.6% | 0.27% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,497,000 | +4.0% | 25,744 | +5.0% | 0.27% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $1,494,000 | -7.5% | 5,072 | -14.3% | 0.27% | -19.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,491,000 | +4.2% | 8,366 | +1.7% | 0.27% | -9.2% |
| V | Sell | VISA INC | $1,488,000 | -6.7% | 7,029 | -3.6% | 0.26% | -18.7% |
| BA | Buy | BOEING CO | $1,487,000 | +19.2% | 5,838 | +0.2% | 0.26% | +3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,482,000 | +35.3% | 11,806 | +37.7% | 0.26% | +17.9% |
| T | Buy | AT&T INC | $1,465,000 | +12.5% | 48,386 | +6.9% | 0.26% | -1.9% |
| GLD | Sell | SPDR GOLD TR | $1,463,000 | -46.3% | 9,145 | -40.2% | 0.26% | -53.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,457,000 | -1.0% | 6,681 | -3.6% | 0.26% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,445,000 | +5.3% | 5,656 | -4.4% | 0.26% | -8.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,440,000 | -33.5% | 25,520 | -33.1% | 0.26% | -42.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,438,000 | +4.7% | 3,893 | +0.6% | 0.26% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,429,000 | +13.1% | 691 | -4.2% | 0.25% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,423,000 | -0.1% | 3,969 | -1.4% | 0.25% | -13.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,385,000 | +58.1% | 45,400 | +32.9% | 0.25% | +38.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,359,000 | +25.7% | 4,832 | +22.2% | 0.24% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $1,360,000 | +13.7% | 26,300 | -1.6% | 0.24% | -1.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,349,000 | +9.1% | 42,025 | -0.5% | 0.24% | -5.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,313,000 | +2.5% | 26,632 | -5.4% | 0.23% | -10.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,316,000 | – | 2,781 | +100.0% | 0.23% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,299,000 | -16.9% | 25,446 | -16.2% | 0.23% | -27.8% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst grwt | $1,276,000 | – | 62,950 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $1,254,000 | +17.3% | 6,333 | +4.6% | 0.22% | +1.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,220,000 | -7.0% | 29,184 | -1.3% | 0.22% | -19.0% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,207,000 | – | 38,480 | +100.0% | 0.22% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,205,000 | +10.2% | 8,003 | +10.9% | 0.22% | -4.0% |
| WMT | Buy | WALMART INC | $1,210,000 | +3.3% | 8,910 | +9.7% | 0.22% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $1,200,000 | -6.5% | 6,219 | -2.2% | 0.21% | -18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,183,000 | +1.6% | 4,602 | +0.1% | 0.21% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,183,000 | -15.7% | 3,321 | -15.5% | 0.21% | -26.5% |
| MRK | Buy | MERCK & CO. INC | $1,172,000 | -2.7% | 15,204 | +3.2% | 0.21% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $1,161,000 | +21.4% | 5,179 | +16.2% | 0.21% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,138,000 | +23.7% | 11,256 | +11.9% | 0.20% | +8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,129,000 | +17.8% | 22,115 | +17.8% | 0.20% | +2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,122,000 | +1.3% | 1,014 | +3.6% | 0.20% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,115,000 | +67.4% | 10,636 | +34.9% | 0.20% | +46.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,078,000 | +8.8% | 35,160 | +8.9% | 0.19% | -5.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,056,000 | -9.4% | 11,896 | -5.2% | 0.19% | -21.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,042,000 | +14.3% | 7,848 | +11.8% | 0.19% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,037,000 | -26.5% | 38,937 | -26.3% | 0.18% | -35.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,032,000 | +19.7% | 22,690 | +5.1% | 0.18% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,016,000 | -0.3% | 26,463 | +0.0% | 0.18% | -13.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,013,000 | +18.5% | 20,449 | +19.1% | 0.18% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,005,000 | +67.2% | 20,478 | +29.2% | 0.18% | +45.5% |
| MDT | Sell | MEDTRONIC PLC | $1,001,000 | -5.0% | 8,472 | -5.8% | 0.18% | -17.6% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $994,000 | – | 49,510 | +100.0% | 0.18% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $988,000 | -10.9% | 20,124 | -14.3% | 0.18% | -22.5% |
| NFLX | Sell | NETFLIX INC | $973,000 | -7.9% | 1,865 | -4.5% | 0.17% | -19.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $965,000 | -8.9% | 10,074 | -9.6% | 0.17% | -20.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $943,000 | +26.1% | 5,694 | +8.3% | 0.17% | +9.8% |
| MMM | Sell | 3M CO | $940,000 | +9.9% | 4,877 | -0.2% | 0.17% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $922,000 | -2.4% | 2,849 | -8.1% | 0.16% | -15.0% |
| MKC | Buy | MCCORMICK & CO INC | $904,000 | +0.4% | 10,137 | +7.7% | 0.16% | -12.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $905,000 | +14.0% | 52,500 | +1.0% | 0.16% | -0.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $896,000 | +29.7% | 69,959 | -10.7% | 0.16% | +13.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $885,000 | +1.5% | 10,132 | +1.4% | 0.16% | -11.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $880,000 | -21.4% | 38,594 | -27.7% | 0.16% | -31.4% |
| PEP | Buy | PEPSICO INC | $874,000 | +17.3% | 6,177 | +22.9% | 0.16% | +2.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $863,000 | +4.5% | 10,924 | -4.2% | 0.15% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $867,000 | -16.2% | 7,986 | -29.1% | 0.15% | -27.4% |
| HSY | Buy | HERSHEY CO | $865,000 | +28.7% | 5,467 | +23.9% | 0.15% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $861,000 | +16.4% | 3,898 | +3.3% | 0.15% | +1.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $851,000 | +4.5% | 11,700 | -2.5% | 0.15% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $849,000 | -0.5% | 4,996 | -1.4% | 0.15% | -13.2% |
| UNP | Buy | UNION PAC CORP | $838,000 | +15.1% | 3,801 | +8.7% | 0.15% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $815,000 | -6.4% | 5,380 | -15.5% | 0.14% | -18.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $814,000 | +6.4% | 17,233 | +0.2% | 0.14% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $813,000 | -1.6% | 1,662 | +0.5% | 0.14% | -14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $795,000 | +287.8% | 3,324 | +264.1% | 0.14% | +238.1% |
| EMR | Sell | EMERSON ELEC CO | $791,000 | +2.6% | 8,763 | -8.7% | 0.14% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $779,000 | +16.6% | 2,210 | +24.7% | 0.14% | +1.5% |
| ABT | Buy | ABBOTT LABS | $768,000 | +10.2% | 6,407 | +0.6% | 0.14% | -4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $769,000 | +230.0% | 10,942 | +215.2% | 0.14% | +185.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $762,000 | +13.9% | 5,023 | 0.0% | 0.14% | -0.7% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $754,000 | 0.0% | 52,540 | 0.0% | 0.13% | -13.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $754,000 | -6.0% | 5,800 | -0.1% | 0.13% | -18.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $753,000 | +5.5% | 15,602 | -2.1% | 0.13% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $750,000 | +3.4% | 12,450 | +0.2% | 0.13% | -9.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $746,000 | -10.7% | 18,700 | +2.2% | 0.13% | -22.2% |
| INTC | Buy | INTEL CORP | $740,000 | +28.9% | 11,555 | +0.3% | 0.13% | +12.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $741,000 | +9.0% | 2,242 | +7.9% | 0.13% | -5.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $732,000 | +9.3% | 6,122 | +4.0% | 0.13% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $730,000 | -4.6% | 1,599 | -2.6% | 0.13% | -16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $723,000 | +2.7% | 12,817 | +0.7% | 0.13% | -10.4% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $723,000 | +3.6% | 13,886 | -0.2% | 0.13% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $698,000 | +18.9% | 53,163 | -2.2% | 0.12% | +3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $697,000 | +86.4% | 5,168 | +64.2% | 0.12% | +63.2% |
| BAC | Sell | BK OF AMERICA CORP | $692,000 | +14.4% | 17,879 | -10.4% | 0.12% | -0.8% |
| FTNT | Buy | FORTINET INC | $684,000 | +36.5% | 3,711 | +10.0% | 0.12% | +19.6% |
| AFL | Buy | AFLAC INC | $670,000 | +25.7% | 13,083 | +9.1% | 0.12% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $666,000 | -21.3% | 8,077 | -20.5% | 0.12% | -31.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $662,000 | – | 5,098 | +100.0% | 0.12% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $657,000 | -4.4% | 12,801 | -4.3% | 0.12% | -16.4% |
| PFE | Sell | PFIZER INC | $650,000 | -9.1% | 17,949 | -7.6% | 0.12% | -20.5% |
| CAR | AVIS BUDGET GROUP | $653,000 | +94.3% | 9,000 | 0.0% | 0.12% | +68.1% | |
| KLAC | Buy | KLA CORP | $650,000 | +28.5% | 1,966 | +0.6% | 0.12% | +12.6% |
| BDX | Buy | BECTON DICKINSON & CO | $644,000 | +5.2% | 2,648 | +8.3% | 0.12% | -8.0% |
| ILMN | Buy | ILLUMINA INC | $648,000 | +4.0% | 1,687 | +0.1% | 0.12% | -9.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $638,000 | +21.8% | 25,379 | +6.1% | 0.11% | +6.5% |
| IEFA | ISHARES TRcore msci eafe | $640,000 | +4.4% | 8,879 | 0.0% | 0.11% | -8.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $627,000 | -12.2% | 11,623 | -8.8% | 0.11% | -23.3% |
| REET | ISHARES TRglobal reit etf | $617,000 | +6.6% | 24,199 | 0.0% | 0.11% | -6.8% | |
| SE | Sell | SEA LTDsponsord ads | $620,000 | +10.7% | 2,779 | -1.1% | 0.11% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $610,000 | -15.0% | 12,154 | -15.0% | 0.11% | -25.9% |
| QLD | Sell | PROSHARES TR | $614,000 | -6.4% | 5,236 | -8.2% | 0.11% | -18.7% |
| SSO | Sell | PROSHARES TR | $614,000 | +4.1% | 5,998 | -7.1% | 0.11% | -9.9% |
| LYFT | LYFT INC | $614,000 | +28.7% | 9,713 | 0.0% | 0.11% | +11.2% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $606,000 | +19.8% | 4,727 | +6.7% | 0.11% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $597,000 | +9.3% | 3,167 | +2.1% | 0.11% | -5.4% |
| LOW | Sell | LOWES COS INC | $592,000 | +15.4% | 3,114 | -2.5% | 0.10% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $585,000 | +13.2% | 1,154 | +1.1% | 0.10% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $578,000 | +8.4% | 10,595 | +1.4% | 0.10% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $574,000 | +10.6% | 1,543 | +4.3% | 0.10% | -3.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $566,000 | +8.0% | 6,556 | 0.0% | 0.10% | -5.6% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $566,000 | +22.5% | 8,483 | +1.7% | 0.10% | +7.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $560,000 | -0.5% | 5,570 | -0.2% | 0.10% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $562,000 | -0.7% | 4,237 | +14.1% | 0.10% | -13.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $549,000 | +7.9% | 4,372 | +30.9% | 0.10% | -5.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $548,000 | +21.5% | 14,241 | +4.0% | 0.10% | +6.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $549,000 | -7.4% | 20,447 | -5.6% | 0.10% | -19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -10.2% | 2,416 | -7.8% | 0.10% | -21.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $543,000 | +11.5% | 13,919 | +29.0% | 0.10% | -3.0% |
| GPC | Buy | GENUINE PARTS CO | $544,000 | +16.0% | 4,704 | +0.8% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $538,000 | +10.7% | 4,035 | +4.6% | 0.10% | -3.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $534,000 | -2.2% | 20,226 | -1.5% | 0.10% | -15.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $529,000 | -5.2% | 20,238 | -4.7% | 0.09% | -17.5% |
| SYY | Sell | SYSCO CORP | $527,000 | +3.5% | 6,687 | -2.4% | 0.09% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $523,000 | -4.9% | 9,659 | -8.0% | 0.09% | -17.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $520,000 | +25.9% | 7,677 | +7.2% | 0.09% | +10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $518,000 | +11.9% | 1,989 | -1.2% | 0.09% | -3.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $517,000 | -1.5% | 10,310 | -1.0% | 0.09% | -14.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $519,000 | -15.5% | 10,042 | -14.2% | 0.09% | -27.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $515,000 | +8.6% | 6,534 | +17.9% | 0.09% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $515,000 | 0.0% | 1,083 | +5.1% | 0.09% | -12.4% |
| TFC | Sell | TRUIST FINL CORP | $517,000 | -6.8% | 8,870 | -23.4% | 0.09% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $509,000 | +11.6% | 2,692 | -3.2% | 0.09% | -2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $512,000 | +34.0% | 8,393 | +2.4% | 0.09% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $504,000 | +29.6% | 2,779 | +6.3% | 0.09% | +12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $505,000 | +0.2% | 8,840 | +2.6% | 0.09% | -12.6% |
| AI | Buy | C3 AI INCcl a | $503,000 | -17.3% | 7,625 | +74.1% | 0.09% | -27.4% |
| HON | Sell | HONEYWELL INTL INC | $499,000 | 0.0% | 2,298 | -2.1% | 0.09% | -12.7% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $489,000 | +88.1% | 15,500 | +82.4% | 0.09% | +64.2% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $470,000 | – | 17,350 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $468,000 | +31.8% | 2,730 | +16.4% | 0.08% | +13.7% |
| DHR | Sell | DANAHER CORPORATION | $466,000 | -1.3% | 2,068 | -2.6% | 0.08% | -14.4% |
| PULS | Sell | PGIM ETF TRultra short | $460,000 | -46.3% | 9,230 | -46.3% | 0.08% | -53.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $457,000 | +8.8% | 7,233 | +6.8% | 0.08% | -5.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $455,000 | +10.7% | 7,875 | +35.2% | 0.08% | -3.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $445,000 | +33.2% | 3,166 | +30.0% | 0.08% | +16.2% |
| NKE | Buy | NIKE INCcl b | $436,000 | +0.2% | 3,282 | +6.7% | 0.08% | -12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $437,000 | +47.1% | 3,762 | +48.3% | 0.08% | +27.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $437,000 | +10.9% | 4,980 | +7.6% | 0.08% | -3.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $433,000 | +37.9% | 13,546 | +38.3% | 0.08% | +20.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $433,000 | +10.5% | 5,669 | +0.2% | 0.08% | -3.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $431,000 | – | 12,192 | +100.0% | 0.08% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $429,000 | -2.7% | 7,847 | -1.9% | 0.08% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $424,000 | +11.6% | 2,396 | -11.5% | 0.08% | -2.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $427,000 | +52.5% | 8,321 | +33.4% | 0.08% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $422,000 | +45.5% | 7,206 | +45.1% | 0.08% | +27.1% |
| IAU | Sell | ISHARES GOLD TRishares | $423,000 | -14.4% | 26,012 | -4.6% | 0.08% | -25.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $423,000 | +1.7% | 5,478 | -5.7% | 0.08% | -11.8% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $421,000 | -22.8% | 400,826 | 0.0% | 0.08% | -32.4% | |
| SND | SMART SAND INC | $419,000 | +47.0% | 165,500 | 0.0% | 0.08% | +29.3% | |
| VEEV | Buy | VEEVA SYS INC | $417,000 | +1.7% | 1,595 | +5.9% | 0.07% | -11.9% |
| IYH | ISHARES TRus hlthcare etf | $414,000 | +2.7% | 1,640 | 0.0% | 0.07% | -9.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $418,000 | +8.0% | 1,438 | -1.1% | 0.07% | -6.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $414,000 | -19.6% | 12,482 | -19.6% | 0.07% | -29.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $417,000 | – | 18,947 | +100.0% | 0.07% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $410,000 | +17.8% | 7,168 | +11.1% | 0.07% | +2.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $412,000 | -18.7% | 1,383 | +3.4% | 0.07% | -29.8% |
| UPWK | New | UPWORK INC | $411,000 | – | 9,188 | +100.0% | 0.07% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $410,000 | -5.3% | 16,117 | -4.7% | 0.07% | -18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $404,000 | -5.4% | 547 | +4.8% | 0.07% | -17.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $404,000 | -5.2% | 1,254 | +4.5% | 0.07% | -17.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $406,000 | -7.5% | 11,410 | -12.8% | 0.07% | -20.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $404,000 | – | 8,536 | +100.0% | 0.07% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $403,000 | +12.6% | 2,969 | +6.0% | 0.07% | -1.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $396,000 | +18.6% | 1,729 | +45.7% | 0.07% | +4.4% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $393,000 | – | 14,250 | +100.0% | 0.07% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $386,000 | +9.0% | 37,552 | +5.3% | 0.07% | -4.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $387,000 | -5.4% | 335 | -6.7% | 0.07% | -17.9% |
| RGR | New | STURM RUGER & CO INC | $381,000 | – | 5,762 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. | $382,000 | +2.7% | 6,232 | -15.9% | 0.07% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $384,000 | -4.7% | 4,107 | -6.2% | 0.07% | -17.1% |
| JWN | New | NORDSTROM INC | $379,000 | – | 9,999 | +100.0% | 0.07% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $378,000 | -27.0% | 5,618 | -24.7% | 0.07% | -36.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $378,000 | +0.8% | 7,092 | -2.3% | 0.07% | -13.0% |
| AMGN | Sell | AMGEN INC | $373,000 | +3.9% | 1,498 | -4.0% | 0.07% | -9.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $369,000 | +12.8% | 1,668 | +4.0% | 0.07% | -1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $368,000 | -4.4% | 2,620 | -3.8% | 0.07% | -16.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $367,000 | +33.5% | 16,037 | -16.4% | 0.06% | +16.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $365,000 | -68.3% | 3,721 | -64.6% | 0.06% | -72.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $360,000 | +2.6% | 6,656 | -5.8% | 0.06% | -11.1% |
| GIS | GENERAL MLS INC | $361,000 | +4.3% | 5,889 | 0.0% | 0.06% | -9.9% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $361,000 | +12.5% | 2,006 | +14.3% | 0.06% | -3.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $359,000 | +10.1% | 8,699 | +4.8% | 0.06% | -4.5% |
| INFO | IHS MARKIT LTD | $358,000 | +7.8% | 3,699 | 0.0% | 0.06% | -5.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $360,000 | +3.4% | 4,817 | -0.1% | 0.06% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $361,000 | +32.7% | 5,535 | +7.9% | 0.06% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $357,000 | -13.8% | 2,603 | -14.2% | 0.06% | -24.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $355,000 | -9.0% | 1,293 | -11.3% | 0.06% | -21.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $352,000 | +7.0% | 3,844 | +0.7% | 0.06% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $351,000 | +35.0% | 7,279 | +12.5% | 0.06% | +18.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $355,000 | -3.8% | 8,156 | -4.5% | 0.06% | -16.0% |
| ESGD | ISHARES TResg aw msci eafe | $348,000 | +3.9% | 4,586 | 0.0% | 0.06% | -10.1% | |
| SBUX | Buy | STARBUCKS CORP | $349,000 | +3.6% | 3,191 | +1.5% | 0.06% | -10.1% |
| ICSH | New | ISHARES TRblackrock ultra | $346,000 | – | 6,852 | +100.0% | 0.06% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $350,000 | – | 16,700 | +100.0% | 0.06% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $342,000 | +4.6% | 2,036 | 0.0% | 0.06% | -9.0% | |
| INTU | Sell | INTUIT | $344,000 | -10.6% | 898 | -11.4% | 0.06% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $343,000 | -8.3% | 4,366 | +7.0% | 0.06% | -19.7% |
| SILK | Buy | SILK RD MED INC | $342,000 | -14.9% | 6,749 | +5.8% | 0.06% | -25.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $339,000 | -0.3% | 6,715 | +0.0% | 0.06% | -14.3% |
| ACN | ACCENTURE PLC IRELAND | $339,000 | +5.6% | 1,227 | 0.0% | 0.06% | -9.1% | |
| FDX | Sell | FEDEX CORP | $331,000 | +7.8% | 1,166 | -1.4% | 0.06% | -6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $331,000 | +22.6% | 556 | -2.8% | 0.06% | +7.3% |
| PNR | Sell | PENTAIR PLC | $332,000 | +16.5% | 5,322 | -0.8% | 0.06% | +1.7% |
| DOV | Sell | DOVER CORP | $332,000 | +7.8% | 2,420 | -0.8% | 0.06% | -6.3% |
| MS | Buy | MORGAN STANLEY | $330,000 | +13.4% | 4,251 | +0.0% | 0.06% | -1.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $324,000 | – | 8,580 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON CO | $327,000 | +4.5% | 15,238 | -7.9% | 0.06% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $323,000 | -4.2% | 438 | -4.4% | 0.06% | -15.9% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $325,000 | -35.0% | 9,167 | -26.1% | 0.06% | -43.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | – | 3,272 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $320,000 | +7.0% | 3,320 | +0.8% | 0.06% | -6.6% |
| MRO | Buy | MARATHON OIL CORP | $318,000 | +347.9% | 29,780 | +178.9% | 0.06% | +280.0% |
| GLW | New | CORNING INC | $319,000 | – | 7,338 | +100.0% | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $312,000 | – | 4,551 | +100.0% | 0.06% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $317,000 | -0.9% | 5,640 | 0.0% | 0.06% | -13.8% | |
| DPZ | Sell | DOMINOS PIZZA INC | $316,000 | -4.5% | 859 | -0.3% | 0.06% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP | $317,000 | -3.9% | 3,316 | -0.5% | 0.06% | -16.4% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $313,000 | -0.3% | 6,100 | 0.0% | 0.06% | -12.5% | |
| RAD | New | RITE AID CORP | $315,000 | – | 15,414 | +100.0% | 0.06% | – |
| LB | Sell | L BRANDS INC | $308,000 | +12.0% | 4,976 | -32.6% | 0.06% | -1.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $308,000 | +5.5% | 1,040 | +1.7% | 0.06% | -8.3% |
| PLUG | Sell | PLUG POWER INC | $311,000 | -13.1% | 8,688 | -17.6% | 0.06% | -24.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $306,000 | +1.0% | 4,694 | -1.1% | 0.05% | -12.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $300,000 | – | 1,642 | +100.0% | 0.05% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $299,000 | -19.4% | 5,440 | -15.7% | 0.05% | -30.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $297,000 | +3.8% | 2,719 | -7.9% | 0.05% | -8.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $297,000 | -3.9% | 11,334 | +0.0% | 0.05% | -15.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $293,000 | +26.8% | 4,310 | -3.1% | 0.05% | +10.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $293,000 | +4.3% | 1,657 | -2.9% | 0.05% | -8.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $287,000 | – | 876 | +100.0% | 0.05% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $289,000 | +19.4% | 1,179 | -2.8% | 0.05% | +4.1% |
| C | Sell | CITIGROUP INC | $284,000 | +16.9% | 3,897 | -1.1% | 0.05% | +2.0% |
| IDCC | INTERDIGITAL INC | $285,000 | +4.4% | 4,498 | 0.0% | 0.05% | -8.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $284,000 | +1.1% | 2,402 | -9.5% | 0.05% | -10.5% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $283,000 | +0.4% | 14,000 | 0.0% | 0.05% | -13.8% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $282,000 | +6.4% | 1,291 | +1.7% | 0.05% | -7.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $280,000 | – | 2,783 | +100.0% | 0.05% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $283,000 | +15.5% | 3,909 | +14.2% | 0.05% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $278,000 | -23.8% | 559 | -12.7% | 0.05% | -33.3% |
| FHN | FIRST HORIZON CORPORATION | $281,000 | +32.5% | 16,622 | 0.0% | 0.05% | +16.3% | |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $276,000 | +1.8% | 7,100 | 0.0% | 0.05% | -10.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $273,000 | -14.7% | 2,342 | -17.0% | 0.05% | -24.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $273,000 | +11.4% | 9,090 | +28.2% | 0.05% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $273,000 | +0.7% | 6,995 | -22.1% | 0.05% | -10.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $274,000 | -5.2% | 6,119 | +0.2% | 0.05% | -16.9% |
| ECL | Buy | ECOLAB INC | $277,000 | 0.0% | 1,295 | +1.2% | 0.05% | -14.0% |
| NIO | Sell | NIO INCspon ads | $275,000 | -34.1% | 7,057 | -17.6% | 0.05% | -42.4% |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $267,000 | +1.5% | 8,800 | 0.0% | 0.05% | -11.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $264,000 | +4.3% | 4,105 | +0.8% | 0.05% | -9.6% |
| ROKU | New | ROKU INC | $263,000 | – | 806 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $266,000 | – | 1,313 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $266,000 | -25.7% | 1,240 | -18.1% | 0.05% | -35.6% |
| ALL | ALLSTATE CORP | $266,000 | +4.7% | 2,315 | 0.0% | 0.05% | -9.6% | |
| ET | New | ENERGY TRANSFER LP | $256,000 | – | 33,269 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $256,000 | +11.8% | 3,375 | +10.7% | 0.05% | -2.1% |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $258,000 | +4.9% | 8,480 | 0.0% | 0.05% | -8.0% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $261,000 | – | 9,126 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $258,000 | -15.7% | 3,412 | -14.0% | 0.05% | -27.0% |
| HOLX | Buy | HOLOGIC INC | $259,000 | +9.3% | 3,485 | +6.9% | 0.05% | -4.2% |
| GWW | Buy | GRAINGER W W INC | $256,000 | +15.8% | 638 | +18.1% | 0.05% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $259,000 | +8.8% | 2,923 | +1.7% | 0.05% | -6.1% |
| EOG | New | EOG RES INC | $253,000 | – | 3,492 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $251,000 | +19.5% | 2,968 | +2.9% | 0.04% | +4.7% |
| RACE | Sell | FERRARI N V | $251,000 | -9.1% | 1,200 | -0.1% | 0.04% | -19.6% |
| SPGI | Buy | S&P GLOBAL INC | $252,000 | +10.5% | 715 | +3.0% | 0.04% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $252,000 | -6.3% | 1,037 | -9.8% | 0.04% | -18.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $253,000 | – | 12,573 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $248,000 | -4.6% | 3,100 | +1.9% | 0.04% | -17.0% |
| SPWR | Sell | SUNPOWER CORP | $246,000 | -16.0% | 7,365 | -35.4% | 0.04% | -26.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $247,000 | -1.6% | 9,522 | +0.1% | 0.04% | -13.7% |
| VRNS | Buy | VARONIS SYS INC | $247,000 | -5.7% | 4,803 | +200.0% | 0.04% | -18.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $247,000 | +11.8% | 1,823 | +16.1% | 0.04% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $241,000 | -11.1% | 1,600 | -17.0% | 0.04% | -21.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $239,000 | +9.6% | 2,506 | 0.0% | 0.04% | -4.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $239,000 | +3.9% | 5,522 | +0.6% | 0.04% | -8.5% |
| CREE | Sell | CREE INC | $239,000 | -5.9% | 2,212 | -7.9% | 0.04% | -17.3% |
| AZO | AUTOZONE INC | $239,000 | +18.3% | 170 | 0.0% | 0.04% | +4.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $235,000 | +0.9% | 3,677 | -1.3% | 0.04% | -12.5% |
| WPC | Sell | WP CAREY INC | $234,000 | -22.8% | 3,311 | -22.9% | 0.04% | -32.3% |
| FLRN | SPDR SER TRblomberg brc inv | $235,000 | 0.0% | 7,670 | 0.0% | 0.04% | -12.5% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $237,000 | +13.4% | 4,362 | +0.2% | 0.04% | -2.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $234,000 | – | 552 | +100.0% | 0.04% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $235,000 | +8.3% | 2,075 | +0.1% | 0.04% | -4.5% |
| DOCU | New | DOCUSIGN INC | $228,000 | – | 1,125 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $229,000 | – | 5,740 | +100.0% | 0.04% | – |
| MBB | ISHARES TRmbs etf | $232,000 | -1.7% | 2,139 | 0.0% | 0.04% | -14.6% | |
| ORCL | Buy | ORACLE CORP | $232,000 | +8.4% | 3,306 | +0.1% | 0.04% | -6.8% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $229,000 | 0.0% | 11,000 | 0.0% | 0.04% | -12.8% | |
| STT | Sell | STATE STR CORP | $233,000 | +15.3% | 2,774 | -0.1% | 0.04% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $223,000 | – | 3,364 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $222,000 | – | 3,729 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $226,000 | – | 7,573 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | 0.0% | 2,394 | +4.1% | 0.04% | -13.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $223,000 | +6.2% | 2,695 | +4.3% | 0.04% | -7.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $218,000 | -13.5% | 2,146 | +9.5% | 0.04% | -25.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $220,000 | – | 2,483 | +100.0% | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $219,000 | – | 2,795 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $213,000 | – | 1,531 | +100.0% | 0.04% | – |
| ONEY | New | SPDR SER TRrussell yield | $215,000 | – | 2,396 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $215,000 | – | 2,000 | +100.0% | 0.04% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $214,000 | -4.5% | 1,335 | 0.0% | 0.04% | -17.4% | |
| F | Buy | FORD MTR CO DEL | $208,000 | +105.9% | 16,971 | +47.2% | 0.04% | +76.2% |
| IWR | New | ISHARES TRrus mid cap etf | $208,000 | – | 2,819 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $205,000 | – | 1,118 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $207,000 | -19.1% | 275 | -22.5% | 0.04% | -28.8% |
| LEN | New | LENNAR CORPcl a | $205,000 | – | 2,028 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $205,000 | -4.2% | 2,366 | -4.4% | 0.04% | -15.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $205,000 | -10.5% | 1,262 | -3.3% | 0.04% | -21.3% |
| EFX | EQUIFAX INC | $200,000 | -6.1% | 1,104 | 0.0% | 0.04% | -18.2% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $200,000 | – | 7,947 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $200,000 | – | 1,480 | +100.0% | 0.04% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $178,000 | +0.6% | 10,910 | +1.9% | 0.03% | -11.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $128,000 | – | 14,851 | +100.0% | 0.02% | – |
| ATRS | ANTARES PHARMA INC | $78,000 | +2.6% | 19,000 | 0.0% | 0.01% | -12.5% | |
| BBIG | New | VINCO VENTURES INC | $34,000 | – | 13,227 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $31,000 | – | 26,209 | +100.0% | 0.01% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $24,000 | 0.0% | 10,657 | 0.0% | 0.00% | -20.0% | ||
| SNDL | Buy | SUNDIAL GROWERS INC | $17,000 | +183.3% | 15,150 | +26.2% | 0.00% | +200.0% |
| NGD | NEW GOLD INC CDA | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,380 | -100.0% | -0.04% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -14,850 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,731 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,200 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,620 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,409 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,489 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,555 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,655 | -100.0% | -0.09% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,795 | -100.0% | -0.12% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -50,001 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.8% |
| SSGA ACTIVE ETF TR | 12 | Q3 2023 | 2.0% |
| TESLA INC | 12 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 1.7% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
View Main Street Financial Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
View Main Street Financial Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.