$619 Million is the total value of Main Street Financial Solutions, LLC's 435 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,150 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -13,227 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,262 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,364 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,729 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,740 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -552 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,677 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,823 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,126 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,119 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,057 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -559 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,688 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,414 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,551 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,167 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,366 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,603 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,999 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,232 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -26,012 | -100.0% | -0.08% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -9,230 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,098 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,781 | -100.0% | -0.23% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -60,143 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.