$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,751,000 | +5.5% | 130,700 | 0.0% | 0.77% | -4.2% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,120,000 | +5.3% | 66,960 | 0.0% | 0.34% | -4.2% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,717,000 | +3.4% | 56,200 | 0.0% | 0.28% | -6.4% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $1,641,000 | +5.4% | 50,000 | 0.0% | 0.26% | -4.3% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst grwt | $1,360,000 | +6.6% | 62,950 | 0.0% | 0.22% | -3.1% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,262,000 | +4.6% | 38,480 | 0.0% | 0.20% | -5.1% | |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,028,000 | +3.4% | 49,510 | 0.0% | 0.17% | -6.2% | |
| MSEX | MIDDLESEX WTR CO | $893,000 | +3.5% | 10,924 | 0.0% | 0.14% | -6.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $805,000 | +5.6% | 5,023 | 0.0% | 0.13% | -4.4% | |
| CAR | AVIS BUDGET GROUP | $701,000 | +7.4% | 9,000 | 0.0% | 0.11% | -2.6% | |
| IEFA | ISHARES TRcore msci eafe | $665,000 | +3.9% | 8,879 | 0.0% | 0.11% | -6.1% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $503,000 | +2.9% | 15,500 | 0.0% | 0.08% | -6.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $464,000 | +19.9% | 335 | 0.0% | 0.08% | +8.7% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $452,000 | +5.9% | 8,321 | 0.0% | 0.07% | -3.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $450,000 | +6.6% | 7,206 | 0.0% | 0.07% | -2.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $436,000 | +5.3% | 12,482 | 0.0% | 0.07% | -5.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $413,000 | +37.7% | 1,642 | 0.0% | 0.07% | +26.4% | |
| INFO | IHS MARKIT LTD | $417,000 | +16.5% | 3,699 | 0.0% | 0.07% | +4.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $409,000 | -0.2% | 16,117 | 0.0% | 0.07% | -9.6% | |
| MRO | MARATHON OIL CORP | $406,000 | +27.7% | 29,780 | 0.0% | 0.07% | +15.8% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $383,000 | +6.1% | 2,006 | 0.0% | 0.06% | -3.1% | |
| LB | L BRANDS INC | $359,000 | +16.6% | 4,976 | 0.0% | 0.06% | +5.5% | |
| LRCX | LAM RESEARCH CORP | $362,000 | +9.4% | 556 | 0.0% | 0.06% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND | $362,000 | +6.8% | 1,227 | 0.0% | 0.06% | -3.3% | |
| FDX | FEDEX CORP | $348,000 | +5.1% | 1,166 | 0.0% | 0.06% | -5.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $338,000 | +9.7% | 1,040 | 0.0% | 0.06% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $313,000 | +5.4% | 2,719 | 0.0% | 0.05% | -3.8% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $314,000 | +0.3% | 6,100 | 0.0% | 0.05% | -8.9% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $311,000 | -26.1% | 400,826 | 0.0% | 0.05% | -33.3% | |
| ALL | ALLSTATE CORP | $302,000 | +13.5% | 2,315 | 0.0% | 0.05% | +4.3% | |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $288,000 | +4.3% | 7,100 | 0.0% | 0.05% | -4.1% | |
| FHN | FIRST HORIZON CORPORATION | $287,000 | +2.1% | 16,622 | 0.0% | 0.05% | -8.0% | |
| VRNS | VARONIS SYS INC | $277,000 | +12.1% | 4,803 | 0.0% | 0.04% | +2.3% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $273,000 | +2.2% | 8,800 | 0.0% | 0.04% | -8.3% | |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $265,000 | +2.7% | 8,480 | 0.0% | 0.04% | -6.5% | |
| EFX | EQUIFAX INC | $264,000 | +32.0% | 1,104 | 0.0% | 0.04% | +19.4% | |
| GPS | GAP INC | $255,000 | +12.8% | 7,573 | 0.0% | 0.04% | +2.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $253,000 | +17.7% | 2,000 | 0.0% | 0.04% | +7.9% | |
| AZO | AUTOZONE INC | $254,000 | +6.3% | 170 | 0.0% | 0.04% | -4.7% | |
| RACE | FERRARI N V | $247,000 | -1.6% | 1,200 | 0.0% | 0.04% | -11.1% | |
| HOLX | HOLOGIC INC | $233,000 | -10.0% | 3,485 | 0.0% | 0.04% | -17.4% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $226,000 | -21.8% | 1,179 | 0.0% | 0.04% | -27.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $230,000 | +7.5% | 1,335 | 0.0% | 0.04% | -2.6% | |
| CREE | CREE INC | $217,000 | -9.2% | 2,212 | 0.0% | 0.04% | -18.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $214,000 | +7.0% | 1,480 | 0.0% | 0.04% | -2.8% | |
| LEN | LENNAR CORPcl a | $201,000 | -2.0% | 2,028 | 0.0% | 0.03% | -13.5% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $140,000 | -21.3% | 10,910 | 0.0% | 0.02% | -28.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $132,000 | +3.1% | 14,851 | 0.0% | 0.02% | -8.7% | |
| ATRS | ANTARES PHARMA INC | $83,000 | +6.4% | 19,000 | 0.0% | 0.01% | -7.1% | |
| SONNET BIOTHERAPEUTC HLDNG I | $17,000 | -29.2% | 10,657 | 0.0% | 0.00% | -25.0% | ||
| NGD | NEW GOLD INC CDA | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 15 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.2% |
| APPLE INC | 15 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.8% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| SSGA ACTIVE ETF TR | 15 | Q2 2024 | 2.0% |
| TESLA INC | 15 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 1.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.6% |
View Main Street Financial Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.