$651 Million is the total value of Main Street Financial Solutions, LLC's 444 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,908,000 | +0.8% | 116,670 | +1.1% | 3.98% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,434,000 | +10.9% | 248,297 | +12.9% | 2.83% | +5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,375,000 | +11.7% | 117,330 | +10.1% | 2.67% | +6.2% |
| AAPL | Buy | APPLE INC | $16,442,000 | +13.8% | 116,195 | +10.2% | 2.53% | +8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,792,000 | +10.9% | 128,817 | +11.4% | 2.27% | +5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,884,000 | +12.1% | 133,460 | +12.1% | 2.13% | +6.7% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $12,902,000 | +12.3% | 128,642 | +12.7% | 1.98% | +6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,726,000 | +5.4% | 35,551 | +4.4% | 1.96% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,080,000 | +12.8% | 229,312 | +13.0% | 1.70% | +7.3% |
| TSLA | Buy | TESLA INC | $10,738,000 | +15.5% | 13,847 | +1.2% | 1.65% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $10,502,000 | -1.9% | 3,197 | +2.8% | 1.61% | -6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,012,000 | +3.0% | 190,415 | +2.7% | 1.54% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,862,000 | -0.8% | 22,891 | -1.0% | 1.52% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,573,000 | +11.9% | 221,530 | +14.0% | 1.32% | +6.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,874,000 | +11.7% | 143,110 | +11.8% | 1.21% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,748,000 | +3.3% | 90,678 | +3.8% | 1.19% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,484,000 | +5.9% | 74,765 | +10.2% | 1.15% | +0.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,452,000 | +11.7% | 277,448 | +13.4% | 1.14% | +6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,407,000 | -7.6% | 71,319 | -7.3% | 1.14% | -12.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $6,841,000 | +7.3% | 51,285 | +7.1% | 1.05% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,598,000 | -2.8% | 36,446 | -2.1% | 0.86% | -7.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,538,000 | +0.9% | 103,409 | +1.1% | 0.85% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,487,000 | -6.2% | 63,691 | -6.2% | 0.84% | -10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,349,000 | -1.3% | 24,460 | +1.6% | 0.82% | -6.2% |
| VSL | Buy | ETF SER SOLUTIONSvolshares larg | $5,333,000 | +2.5% | 129,696 | +7.3% | 0.82% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,294,000 | +4.7% | 12,336 | +4.4% | 0.81% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,190,000 | -9.3% | 103,772 | -1.5% | 0.80% | -13.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,158,000 | -1.0% | 101,699 | -0.9% | 0.79% | -5.8% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,793,000 | +0.9% | 130,700 | 0.0% | 0.74% | -4.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,765,000 | +6.3% | 98,148 | +6.4% | 0.73% | +1.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $4,634,000 | +0.8% | 165,891 | +1.1% | 0.71% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $4,629,000 | +15.1% | 16,418 | +10.6% | 0.71% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,176,000 | +1.5% | 25,860 | +3.6% | 0.64% | -3.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,158,000 | -13.5% | 141,089 | -0.3% | 0.64% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,144,000 | +17.1% | 20,003 | +352.0% | 0.64% | +11.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,058,000 | +6.5% | 52,936 | +8.8% | 0.62% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,738,000 | +7.0% | 59,733 | +6.9% | 0.58% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,660,000 | +4.3% | 27,041 | +5.9% | 0.56% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,374,000 | +6.3% | 24,134 | +2.6% | 0.52% | +1.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,353,000 | -4.7% | 53,003 | -1.1% | 0.52% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,339,000 | +8.4% | 109,548 | +17.0% | 0.51% | +3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,327,000 | +14.8% | 80,141 | +15.0% | 0.51% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,176,000 | -0.0% | 13,414 | +0.2% | 0.49% | -4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,135,000 | -14.1% | 28,364 | +1.6% | 0.48% | -18.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,113,000 | -5.8% | 51,930 | -5.8% | 0.48% | -10.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,046,000 | +0.5% | 83,801 | 0.0% | 0.47% | -4.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,002,000 | -10.1% | 10,956 | -10.9% | 0.46% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,971,000 | +420.3% | 6,612 | +357.9% | 0.46% | +396.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,936,000 | +28.0% | 1,098 | +16.9% | 0.45% | +21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,913,000 | +0.3% | 37,337 | +1.4% | 0.45% | -4.5% |
| SHV | New | ISHARES TRshort treas bd | $2,666,000 | – | 24,133 | +100.0% | 0.41% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,645,000 | +59.0% | 22,952 | +59.3% | 0.41% | +51.3% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,573,000 | +10.6% | 51,142 | +12.2% | 0.40% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,532,000 | -2.2% | 10,244 | -2.2% | 0.39% | -6.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,520,000 | -14.3% | 65,725 | +4.5% | 0.39% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,500,000 | +3.0% | 6,340 | +2.8% | 0.38% | -2.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,489,000 | +0.4% | 28,690 | -0.1% | 0.38% | -4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,433,000 | +1.5% | 23,906 | +1.5% | 0.37% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,406,000 | -3.3% | 16,061 | -2.7% | 0.37% | -8.0% |
| SO | Sell | SOUTHERN CO | $2,381,000 | -1.7% | 38,427 | -4.0% | 0.37% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,321,000 | +33.2% | 871 | +25.3% | 0.36% | +27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,316,000 | +24.7% | 14,150 | +18.5% | 0.36% | +18.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,293,000 | +1.1% | 9,768 | -0.4% | 0.35% | -4.1% |
| HD | Buy | HOME DEPOT INC | $2,278,000 | +13.6% | 6,938 | +10.4% | 0.35% | +8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,239,000 | +3.4% | 32,523 | +5.1% | 0.34% | -1.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,221,000 | +1.6% | 110,048 | -3.1% | 0.34% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,134,000 | -1.2% | 9,030 | -1.3% | 0.33% | -6.0% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,128,000 | +0.4% | 66,960 | 0.0% | 0.33% | -4.7% | |
| FB | Buy | FACEBOOK INCcl a | $2,114,000 | +14.5% | 6,229 | +17.4% | 0.32% | +9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,098,000 | +25.9% | 5,229 | +25.2% | 0.32% | +19.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,086,000 | -5.4% | 34,213 | -1.6% | 0.32% | -9.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,091,000 | -5.7% | 62,750 | +3.0% | 0.32% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,065,000 | +4.3% | 25,199 | +4.6% | 0.32% | -0.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,049,000 | -7.5% | 119,595 | +0.8% | 0.32% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,021,000 | +8.9% | 34,356 | +16.8% | 0.31% | +3.7% |
| ITA | Buy | ISHARES TRus aer def etf | $1,969,000 | -2.7% | 18,887 | +2.2% | 0.30% | -7.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,969,000 | +9.0% | 15,419 | +9.2% | 0.30% | +3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,968,000 | +0.1% | 17,151 | +1.8% | 0.30% | -5.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,966,000 | +0.9% | 11,351 | +5.4% | 0.30% | -4.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,933,000 | -13.6% | 43,482 | -13.7% | 0.30% | -17.7% |
| ABBV | Buy | ABBVIE INC | $1,892,000 | +2.8% | 17,537 | +7.3% | 0.29% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,882,000 | +2.1% | 11,123 | +6.0% | 0.29% | -3.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,800,000 | -5.6% | 11,814 | -5.6% | 0.28% | -10.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,794,000 | -12.9% | 43,766 | +1.5% | 0.28% | -17.1% |
| TGT | Sell | TARGET CORP | $1,737,000 | -5.7% | 7,593 | -0.4% | 0.27% | -10.4% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,724,000 | +0.4% | 56,200 | 0.0% | 0.26% | -4.3% | |
| CB | Buy | CHUBB LIMITED | $1,703,000 | +9.7% | 9,816 | +0.5% | 0.26% | +4.4% |
| KO | Buy | COCA COLA CO | $1,674,000 | +1.1% | 31,906 | +4.3% | 0.26% | -3.7% |
| V | Buy | VISA INC | $1,662,000 | 0.0% | 7,461 | +5.0% | 0.26% | -5.2% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $1,649,000 | +0.5% | 50,000 | 0.0% | 0.25% | -4.5% | |
| CSCO | Buy | CISCO SYS INC | $1,649,000 | +14.8% | 30,303 | +11.9% | 0.25% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,616,000 | +12.1% | 29,924 | +16.3% | 0.25% | +6.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,605,000 | -1.2% | 5,179 | +0.1% | 0.25% | -6.1% |
| FTNT | Sell | FORTINET INC | $1,600,000 | +21.9% | 5,480 | -0.6% | 0.25% | +16.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,595,000 | +2.4% | 8,900 | +4.3% | 0.24% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,573,000 | -17.6% | 5,763 | -16.1% | 0.24% | -21.4% |
| WMT | Buy | WALMART INC | $1,577,000 | +6.0% | 11,313 | +7.2% | 0.24% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,529,000 | +4.9% | 4,398 | +10.2% | 0.24% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,532,000 | -5.3% | 23,789 | -4.1% | 0.24% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $1,526,000 | +0.3% | 9,294 | +1.2% | 0.24% | -4.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,513,000 | +2.8% | 31,061 | -1.3% | 0.23% | -2.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,518,000 | -6.1% | 6,435 | -2.5% | 0.23% | -10.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,494,000 | -0.3% | 26,310 | +0.6% | 0.23% | -5.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,469,000 | +4.8% | 9,083 | +6.0% | 0.23% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,462,000 | -1.2% | 4,237 | +8.3% | 0.22% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,435,000 | +1.1% | 5,604 | +13.5% | 0.22% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,424,000 | +7.6% | 4,907 | +6.3% | 0.22% | +2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,396,000 | -6.1% | 1,030 | +1.2% | 0.22% | -10.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,384,000 | -16.0% | 67,464 | -0.8% | 0.21% | -19.9% |
| T | Buy | AT&T INC | $1,384,000 | 0.0% | 51,226 | +6.5% | 0.21% | -4.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,373,000 | -1.4% | 41,826 | 0.0% | 0.21% | -6.2% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,374,000 | +1.0% | 62,950 | 0.0% | 0.21% | -4.1% | |
| MCD | Buy | MCDONALDS CORP | $1,327,000 | +12.8% | 5,503 | +8.1% | 0.20% | +7.4% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,324,000 | +92.4% | 65,000 | +91.2% | 0.20% | +82.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,297,000 | -6.3% | 24,278 | -4.4% | 0.20% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,276,000 | +7.5% | 16,987 | +11.3% | 0.20% | +2.1% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,270,000 | +0.6% | 38,480 | 0.0% | 0.20% | -4.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,245,000 | +7.8% | 8,340 | +6.6% | 0.19% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,236,000 | -10.3% | 12,136 | -8.7% | 0.19% | -14.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,201,000 | +30.1% | 1,965 | +20.5% | 0.18% | +24.2% |
| MDT | Buy | MEDTRONIC PLC | $1,204,000 | +11.6% | 9,608 | +10.5% | 0.18% | +6.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,200,000 | +7.0% | 24,291 | +7.3% | 0.18% | +1.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,195,000 | +4.9% | 23,395 | +4.8% | 0.18% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,169,000 | +1.0% | 3,246 | +1.9% | 0.18% | -3.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,144,000 | +7.4% | 10,856 | +8.1% | 0.18% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,128,000 | +0.3% | 10,914 | +1.7% | 0.17% | -4.9% |
| MSEX | MIDDLESEX WTR CO | $1,123,000 | +25.8% | 10,924 | 0.0% | 0.17% | +20.1% | |
| SE | Buy | SEA LTDsponsord ads | $1,100,000 | +16.6% | 3,452 | +0.5% | 0.17% | +11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,093,000 | +4.1% | 21,638 | +6.1% | 0.17% | -1.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,092,000 | -3.5% | 22,998 | -2.4% | 0.17% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,080,000 | +17.8% | 7,182 | +16.1% | 0.17% | +12.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,081,000 | +4.0% | 51,334 | -0.7% | 0.17% | -1.2% |
| CLX | Buy | CLOROX CO DEL | $1,076,000 | -3.2% | 6,500 | +5.1% | 0.16% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,053,000 | +97.6% | 23,504 | +121.1% | 0.16% | +88.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,056,000 | +31.8% | 7,934 | +33.1% | 0.16% | +25.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,054,000 | +6.4% | 27,166 | +7.8% | 0.16% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,024,000 | +7.8% | 10,094 | +11.3% | 0.16% | +1.9% |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,019,000 | -0.9% | 49,510 | 0.0% | 0.16% | -5.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $963,000 | -7.3% | 5,286 | +5.8% | 0.15% | -11.9% |
| CSX | Sell | CSX CORP | $961,000 | -8.7% | 32,312 | -1.5% | 0.15% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $950,000 | +17.1% | 1,662 | +3.4% | 0.15% | +11.5% |
| QLD | Buy | PROSHARES TR | $953,000 | +15.5% | 13,095 | +14.0% | 0.15% | +9.8% |
| HSY | Sell | HERSHEY CO | $915,000 | -3.3% | 5,406 | -0.5% | 0.14% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $920,000 | +4.0% | 3,467 | +5.9% | 0.14% | -1.4% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $899,000 | -15.2% | 53,409 | -17.4% | 0.14% | -19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $883,000 | -1.2% | 4,038 | +3.6% | 0.14% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $878,000 | -20.3% | 16,849 | -17.6% | 0.14% | -24.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $877,000 | +14.6% | 33,743 | +15.0% | 0.14% | +8.9% |
| ABT | Buy | ABBOTT LABS | $861,000 | +14.5% | 7,288 | +12.3% | 0.13% | +8.2% |
| MMM | Sell | 3M CO | $851,000 | -12.3% | 4,852 | -0.7% | 0.13% | -16.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $853,000 | +0.2% | 5,451 | +1.6% | 0.13% | -5.1% |
| PFE | Buy | PFIZER INC | $847,000 | +18.1% | 19,689 | +7.6% | 0.13% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $839,000 | +26.2% | 11,297 | +27.2% | 0.13% | +20.6% |
| SSO | Buy | PROSHARES TR | $840,000 | +7.6% | 7,011 | +7.1% | 0.13% | +2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $822,000 | +6.5% | 12,832 | +4.6% | 0.13% | +0.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $807,000 | -4.9% | 11,228 | -0.6% | 0.12% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $805,000 | +3.7% | 18,967 | +0.7% | 0.12% | -0.8% |
| INTC | Buy | INTEL CORP | $802,000 | +1.4% | 15,046 | +6.8% | 0.12% | -3.9% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $799,000 | +0.3% | 25,900 | 0.0% | 0.12% | -4.7% | |
| TXN | Buy | TEXAS INSTRS INC | $794,000 | +49.5% | 4,132 | +49.6% | 0.12% | +41.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $795,000 | -1.2% | 5,023 | 0.0% | 0.12% | -6.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $785,000 | +19.7% | 15,340 | +19.7% | 0.12% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $790,000 | +3.4% | 1,372 | +5.2% | 0.12% | -1.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $781,000 | +20.5% | 18,912 | +20.5% | 0.12% | +14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $783,000 | -1.0% | 15,592 | -0.7% | 0.12% | -6.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $772,000 | +3.9% | 12,293 | +497.6% | 0.12% | -0.8% |
| UNP | Buy | UNION PAC CORP | $765,000 | -4.7% | 3,903 | +6.9% | 0.12% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $759,000 | -5.4% | 6,956 | -2.0% | 0.12% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $763,000 | +2.7% | 12,534 | +0.8% | 0.12% | -2.5% |
| KLAC | Buy | KLA CORP | $757,000 | +8.0% | 2,262 | +4.7% | 0.12% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $757,000 | +28.3% | 5,447 | +35.3% | 0.12% | +22.1% |
| NFLX | Sell | NETFLIX INC | $756,000 | +13.5% | 1,238 | -1.8% | 0.12% | +7.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $747,000 | -7.8% | 31,558 | -4.7% | 0.12% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $751,000 | +29.5% | 2,466 | +14.2% | 0.12% | +22.3% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $747,000 | +0.4% | 26,003 | 0.0% | 0.12% | -4.2% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $742,000 | -2.5% | 13,820 | -1.4% | 0.11% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $742,000 | +50.2% | 3,496 | +55.3% | 0.11% | +42.5% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $736,000 | +0.3% | 24,950 | 0.0% | 0.11% | -5.0% | |
| New | GENERAL ELECTRIC CO | $732,000 | – | 7,101 | +100.0% | 0.11% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $733,000 | -9.6% | 20,900 | +10.0% | 0.11% | -13.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $731,000 | -1.7% | 5,238 | -1.1% | 0.11% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $731,000 | -11.1% | 7,762 | -9.1% | 0.11% | -15.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $721,000 | +21.2% | 21,811 | +20.5% | 0.11% | +15.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $710,000 | -3.9% | 5,678 | -0.8% | 0.11% | -8.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $709,000 | +13.6% | 5,230 | +13.4% | 0.11% | +7.9% |
| BA | Sell | BOEING CO | $710,000 | -47.6% | 3,228 | -42.9% | 0.11% | -50.2% |
| AFL | Buy | AFLAC INC | $704,000 | -1.4% | 13,495 | +1.4% | 0.11% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $695,000 | +27.5% | 12,202 | +27.8% | 0.11% | +21.6% |
| LOW | Buy | LOWES COS INC | $695,000 | +17.2% | 3,424 | +11.9% | 0.11% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $692,000 | +3.1% | 2,816 | +2.1% | 0.11% | -1.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $690,000 | -11.9% | 46,441 | -10.4% | 0.11% | -16.5% |
| ILMN | ILLUMINA INC | $689,000 | -14.3% | 1,698 | 0.0% | 0.11% | -18.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $680,000 | +220.8% | 2,990 | +257.2% | 0.10% | +208.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $686,000 | +9.4% | 1,755 | +12.1% | 0.10% | +4.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $685,000 | +1.8% | 14,522 | +1.7% | 0.10% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $675,000 | +32.4% | 679 | +22.3% | 0.10% | +26.8% |
| ET | Buy | ENERGY TRANSFER L P | $677,000 | +88.1% | 70,641 | +108.6% | 0.10% | +79.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $670,000 | -7.6% | 25,207 | -7.4% | 0.10% | -12.0% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $667,000 | -0.7% | 33,500 | 0.0% | 0.10% | -5.5% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $670,000 | -5.1% | 13,256 | -4.5% | 0.10% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $671,000 | +19.4% | 11,998 | +21.8% | 0.10% | +13.2% |
| MKC | Buy | MCCORMICK & CO INC | $667,000 | +31.3% | 8,228 | +42.9% | 0.10% | +25.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $662,000 | +5.2% | 8,012 | +8.6% | 0.10% | 0.0% |
| MRNA | New | MODERNA INC | $657,000 | – | 1,708 | +100.0% | 0.10% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $653,000 | +20.9% | 7,924 | +21.3% | 0.10% | +14.9% |
| MBB | Buy | ISHARES TRmbs etf | $652,000 | +161.8% | 6,033 | +162.6% | 0.10% | +150.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $643,000 | +13.8% | 24,457 | +14.1% | 0.10% | +8.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $642,000 | -3.3% | 25,663 | +0.3% | 0.10% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $642,000 | +30.2% | 10,940 | +23.1% | 0.10% | +23.8% |
| IXUS | Sell | ISHARES TRcore msci total | $643,000 | -18.3% | 9,052 | -15.6% | 0.10% | -22.0% |
| SYY | Buy | SYSCO CORP | $635,000 | +8.2% | 8,083 | +7.0% | 0.10% | +3.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $634,000 | +10.6% | 23,602 | +11.1% | 0.10% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $632,000 | -0.2% | 1,017 | +1.4% | 0.10% | -4.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $628,000 | -22.8% | 7,019 | -22.3% | 0.10% | -26.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $634,000 | – | 18,300 | +100.0% | 0.10% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $615,000 | -1.4% | 15,729 | +1.1% | 0.10% | -5.9% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $619,000 | -1.6% | 22,750 | 0.0% | 0.10% | -6.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $612,000 | +30.2% | 1,278 | +0.8% | 0.09% | +23.7% |
| REET | Sell | ISHARES TRglobal reit etf | $605,000 | -3.7% | 22,072 | -2.5% | 0.09% | -7.9% |
| MCK | Buy | MCKESSON CORP | $608,000 | +13.4% | 3,051 | +8.8% | 0.09% | +6.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $596,000 | +23.9% | 4,286 | +23.7% | 0.09% | +17.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $596,000 | -1.7% | 3,518 | +0.9% | 0.09% | -6.1% |
| DAC | Buy | DANAOS CORPORATION | $589,000 | +9.3% | 7,189 | +2.5% | 0.09% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $586,000 | +63.7% | 7,459 | +52.5% | 0.09% | +55.2% |
| INTU | Buy | INTUIT | $585,000 | +13.8% | 1,084 | +3.4% | 0.09% | +8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $585,000 | +102.4% | 4,596 | +100.5% | 0.09% | +91.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $586,000 | +55.4% | 3,267 | +54.8% | 0.09% | +47.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $582,000 | +32.9% | 11,311 | +37.1% | 0.09% | +25.4% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $581,000 | 0.0% | 28,800 | 0.0% | 0.09% | -5.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $581,000 | -2.2% | 6,558 | +0.0% | 0.09% | -7.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $578,000 | -19.7% | 11,328 | -19.0% | 0.09% | -23.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $572,000 | +17.5% | 11,405 | +17.4% | 0.09% | +11.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $567,000 | -1.6% | 4,358 | +0.4% | 0.09% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $561,000 | +13.6% | 6,524 | +12.8% | 0.09% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $557,000 | +2.0% | 2,119 | +4.3% | 0.09% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $560,000 | +24.4% | 9,618 | +33.5% | 0.09% | +17.8% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $561,000 | +0.4% | 19,650 | 0.0% | 0.09% | -4.4% | |
| EFG | Buy | ISHARES TReafe grwth etf | $553,000 | +8.0% | 5,193 | +8.9% | 0.08% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $543,000 | +5.4% | 2,769 | +1.2% | 0.08% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $531,000 | -1.3% | 7,024 | +6.2% | 0.08% | -5.7% |
| SND | SMART SAND INC | $529,000 | -26.4% | 215,942 | 0.0% | 0.08% | -30.2% | |
| LYFT | Sell | LYFT INC | $520,000 | -32.3% | 9,700 | -23.6% | 0.08% | -35.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $520,000 | +4.4% | 1,090 | +2.2% | 0.08% | 0.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $521,000 | +67.5% | 400,826 | 0.0% | 0.08% | +60.0% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $517,000 | -2.6% | 8,492 | +6.9% | 0.08% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $515,000 | +15.7% | 2,544 | +6.4% | 0.08% | +9.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $512,000 | +5.8% | 5,086 | +10.7% | 0.08% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $515,000 | -17.5% | 3,480 | +26.5% | 0.08% | -21.8% |
| XLRN | ACCELERON PHARMA INC | $517,000 | +37.1% | 3,003 | 0.0% | 0.08% | +29.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $516,000 | +21.7% | 15,459 | +22.8% | 0.08% | +14.5% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $506,000 | +0.6% | 15,500 | 0.0% | 0.08% | -3.7% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $509,000 | +5.8% | 24,400 | +6.1% | 0.08% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $505,000 | -10.3% | 9,309 | -9.8% | 0.08% | -14.3% |
| IYW | ISHARES TRu.s. tech etf | $500,000 | +1.8% | 4,939 | 0.0% | 0.08% | -2.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $500,000 | -6.0% | 9,927 | +2.9% | 0.08% | -10.5% |
| SPTS | SPDR SER TRportfolio sh tsr | $499,000 | 0.0% | 16,290 | 0.0% | 0.08% | -4.9% | |
| GPC | Sell | GENUINE PARTS CO | $500,000 | -11.3% | 4,124 | -7.5% | 0.08% | -15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $495,000 | +46.4% | 6,693 | +44.1% | 0.08% | +38.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $493,000 | +19.1% | 5,065 | +4.8% | 0.08% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $489,000 | +15.3% | 3,789 | +27.7% | 0.08% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $486,000 | +24.3% | 12,938 | +21.4% | 0.08% | +19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $484,000 | +3.0% | 8,181 | +16.3% | 0.07% | -2.6% |
| NUE | New | NUCOR CORP | $484,000 | – | 4,916 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $483,000 | -1.8% | 3,327 | +4.4% | 0.07% | -7.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $477,000 | +9.4% | 13,042 | +4.5% | 0.07% | +4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $472,000 | +1.7% | 343 | +2.4% | 0.07% | -2.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $466,000 | +21.7% | 2,017 | +0.5% | 0.07% | +16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $467,000 | +118.2% | 3,238 | +118.8% | 0.07% | +105.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $467,000 | -0.2% | 7,938 | +1.1% | 0.07% | -5.3% |
| TX | Buy | TERNIUM SAsponsored ads | $468,000 | +10.1% | 11,075 | +0.3% | 0.07% | +4.3% |
| AA | New | ALCOA CORP | $467,000 | – | 9,547 | +100.0% | 0.07% | – |
| VEEV | VEEVA SYS INC | $465,000 | -7.4% | 1,613 | 0.0% | 0.07% | -12.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $462,000 | +14.9% | 6,346 | +14.8% | 0.07% | +9.2% |
| SNOW | SNOWFLAKE INCcl a | $465,000 | +25.0% | 1,539 | 0.0% | 0.07% | +18.3% | |
| MS | Buy | MORGAN STANLEY | $454,000 | +19.2% | 4,670 | +12.5% | 0.07% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $456,000 | 0.0% | 1,521 | +6.1% | 0.07% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,000 | +25.1% | 1,416 | +15.4% | 0.07% | +20.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $448,000 | -4.1% | 9,428 | -0.4% | 0.07% | -8.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $446,000 | -1.3% | 8,321 | 0.0% | 0.07% | -5.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $441,000 | -28.5% | 2,208 | -28.9% | 0.07% | -32.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $442,000 | -2.0% | 12,199 | -0.5% | 0.07% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $440,000 | -26.7% | 7,803 | -7.5% | 0.07% | -29.9% |
| HEAR | Buy | TURTLE BEACH CORP | $440,000 | -7.2% | 15,799 | +6.3% | 0.07% | -11.7% |
| C | Buy | CITIGROUP INC | $438,000 | +55.3% | 6,236 | +56.4% | 0.07% | +45.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $434,000 | – | 11,901 | +100.0% | 0.07% | – |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $439,000 | +0.2% | 13,000 | 0.0% | 0.07% | -5.6% | |
| INFO | Buy | IHS MARKIT LTD | $436,000 | +4.6% | 3,737 | +1.0% | 0.07% | 0.0% |
| RGR | STURM RUGER & CO INC | $436,000 | -18.0% | 5,912 | 0.0% | 0.07% | -22.1% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $438,000 | -0.9% | 5,686 | +0.7% | 0.07% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $431,000 | +28.7% | 3,905 | +30.5% | 0.07% | +22.2% |
| IYH | ISHARES TRus hlthcare etf | $427,000 | +1.2% | 1,548 | 0.0% | 0.07% | -2.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $426,000 | -0.9% | 7,774 | -0.1% | 0.06% | -5.8% |
| TDOC | Buy | TELADOC HEALTH INC | $425,000 | -17.8% | 3,351 | +7.8% | 0.06% | -22.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $426,000 | +3.6% | 5,799 | +3.9% | 0.06% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $420,000 | -0.5% | 3,616 | +0.4% | 0.06% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $418,000 | -9.1% | 19,310 | +1.4% | 0.06% | -13.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $414,000 | +5.6% | 15,581 | +7.3% | 0.06% | +1.6% |
| IBDN | ISHARES TRibonds dec22 etf | $408,000 | -0.2% | 16,117 | 0.0% | 0.06% | -4.5% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $413,000 | +19.7% | 6,118 | +20.3% | 0.06% | +12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -50.9% | 1 | -50.0% | 0.06% | -53.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $405,000 | -1.9% | 1,646 | +0.2% | 0.06% | -7.5% |
| BXC | Buy | BLUELINX HLDGS INC | $406,000 | +3.3% | 8,296 | +6.1% | 0.06% | -3.1% |
| WY | WEYERHAEUSER CO MTN BE | $401,000 | +3.4% | 11,260 | 0.0% | 0.06% | -1.6% | |
| PGR | Buy | PROGRESSIVE CORP | $403,000 | -1.9% | 4,457 | +6.6% | 0.06% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $399,000 | +16.7% | 4,523 | +17.8% | 0.06% | +10.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $397,000 | -12.2% | 2,019 | -11.5% | 0.06% | -16.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $389,000 | -6.0% | 6,964 | +3.2% | 0.06% | -10.4% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $390,000 | – | 11,500 | +100.0% | 0.06% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $392,000 | +6.8% | 14,764 | +6.9% | 0.06% | +1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $391,000 | +74.6% | 4,143 | +75.6% | 0.06% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $386,000 | +3.8% | 1,866 | +12.1% | 0.06% | -1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $381,000 | +15.8% | 1,007 | +16.3% | 0.06% | +11.3% |
| COWN | Buy | COWEN INCcl a new | $382,000 | -10.7% | 11,136 | +6.9% | 0.06% | -14.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $387,000 | +1.6% | 3,935 | +2.0% | 0.06% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $375,000 | -10.3% | 1,339 | -12.7% | 0.06% | -14.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $378,000 | -3.1% | 3,110 | +13.1% | 0.06% | -7.9% |
| SILK | SILK RD MED INC | $377,000 | +14.9% | 6,844 | 0.0% | 0.06% | +9.4% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $379,000 | -24.2% | 7,560 | -24.1% | 0.06% | -28.4% |
| AMGN | Buy | AMGEN INC | $369,000 | -6.1% | 1,733 | +7.5% | 0.06% | -10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $365,000 | -4.9% | 2,011 | +5.5% | 0.06% | -9.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $367,000 | -8.9% | 6,040 | -9.0% | 0.06% | -13.8% |
| AI | Buy | C3 AI INCcl a | $364,000 | -24.8% | 7,845 | +1.3% | 0.06% | -28.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $355,000 | -2.7% | 4,807 | 0.0% | 0.06% | -6.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $355,000 | -1.4% | 1,265 | +1.8% | 0.06% | -5.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $356,000 | -18.0% | 6,876 | -4.2% | 0.06% | -21.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $357,000 | +27.0% | 3,858 | +24.2% | 0.06% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $350,000 | +20.7% | 3,695 | +26.3% | 0.05% | +14.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $351,000 | -0.6% | 8,819 | 0.0% | 0.05% | -5.3% | |
| GIS | Buy | GENERAL MLS INC | $353,000 | -1.7% | 5,896 | +0.1% | 0.05% | -6.9% |
| F | Buy | FORD MTR CO DEL | $349,000 | +60.8% | 24,653 | +68.7% | 0.05% | +54.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $354,000 | +10.3% | 6,272 | +11.1% | 0.05% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $350,000 | +28.2% | 5,667 | +39.2% | 0.05% | +22.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $354,000 | +4.1% | 4,872 | +2.7% | 0.05% | -1.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $348,000 | -5.4% | 34,309 | +2.2% | 0.05% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $345,000 | +15.0% | 1,325 | +28.8% | 0.05% | +10.4% |
| PNR | Sell | PENTAIR PLC | $343,000 | +2.1% | 4,724 | -5.0% | 0.05% | -1.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $345,000 | -6.8% | 4,397 | -6.1% | 0.05% | -11.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $347,000 | 0.0% | 6,866 | +0.1% | 0.05% | -5.4% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $343,000 | +1.5% | 1,040 | 0.0% | 0.05% | -3.6% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $347,000 | +2.4% | 6,876 | +2.4% | 0.05% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $342,000 | +3.3% | 3,500 | +8.3% | 0.05% | 0.0% |
| FDX | Buy | FEDEX CORP | $341,000 | -2.0% | 1,557 | +33.5% | 0.05% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $338,000 | -6.6% | 594 | +6.8% | 0.05% | -10.3% |
| BLK | New | BLACKROCK INC | $331,000 | – | 394 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $334,000 | +25.1% | 3,831 | +11.8% | 0.05% | +18.6% |
| DOV | Sell | DOVER CORP | $333,000 | -7.2% | 2,141 | -10.2% | 0.05% | -12.1% |
| EOG | Buy | EOG RES INC | $335,000 | +6.3% | 4,168 | +10.4% | 0.05% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $323,000 | – | 10,900 | +100.0% | 0.05% | – | |
| SPXZ | Sell | LISTED FD TRmorgan creek | $324,000 | -25.2% | 18,400 | -11.3% | 0.05% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $325,000 | -3.6% | 7,636 | -1.9% | 0.05% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $321,000 | -1.2% | 6,910 | -3.7% | 0.05% | -7.5% |
| BX | New | BLACKSTONE INC | $318,000 | – | 2,733 | +100.0% | 0.05% | – |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $322,000 | -0.3% | 12,620 | 0.0% | 0.05% | -5.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $317,000 | -3.4% | 1,738 | 0.0% | 0.05% | -7.5% | |
| AZO | Buy | AUTOZONE INC | $316,000 | +24.4% | 186 | +9.4% | 0.05% | +19.5% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $313,000 | -0.3% | 6,100 | 0.0% | 0.05% | -5.9% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $308,000 | +48.8% | 12,169 | +45.7% | 0.05% | +42.4% |
| PAWZ | Sell | PROSHARES TRpet care etf | $305,000 | -5.9% | 3,919 | -2.0% | 0.05% | -9.6% |
| RNG | RINGCENTRAL INCcl a | $304,000 | -25.3% | 1,399 | 0.0% | 0.05% | -28.8% | |
| IWS | ISHARES TRrus mdcp val etf | $308,000 | -1.6% | 2,719 | 0.0% | 0.05% | -7.8% | |
| HAL | Sell | HALLIBURTON CO | $308,000 | -11.7% | 14,238 | -5.6% | 0.05% | -16.1% |
| VRNS | Buy | VARONIS SYS INC | $301,000 | +8.7% | 4,953 | +3.1% | 0.05% | +2.2% |
| DOCU | Buy | DOCUSIGN INC | $297,000 | -6.3% | 1,155 | +1.8% | 0.05% | -9.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $301,000 | – | 4,719 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $297,000 | -1.7% | 2,331 | +0.7% | 0.05% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $296,000 | +17.0% | 4,051 | +17.7% | 0.04% | +9.8% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $292,000 | +1.4% | 7,100 | 0.0% | 0.04% | -4.3% | |
| SPGI | Buy | S&P GLOBAL INC | $294,000 | +3.9% | 692 | +0.4% | 0.04% | -2.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $294,000 | -1.7% | 3,001 | 0.0% | 0.04% | -6.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $284,000 | -13.1% | 7,195 | -0.5% | 0.04% | -17.0% |
| MO | New | ALTRIA GROUP INC | $285,000 | – | 6,259 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $279,000 | -11.7% | 4,120 | -4.8% | 0.04% | -15.7% |
| EFX | EQUIFAX INC | $280,000 | +6.1% | 1,104 | 0.0% | 0.04% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $283,000 | -5.7% | 1,321 | 0.0% | 0.04% | -10.4% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $273,000 | -0.7% | 5,295 | +0.3% | 0.04% | -4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $274,000 | -7.1% | 2,333 | -3.3% | 0.04% | -12.5% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $274,000 | +0.4% | 8,800 | 0.0% | 0.04% | -4.5% | |
| GWW | Buy | GRAINGER W W INC | $271,000 | -2.5% | 689 | +8.5% | 0.04% | -6.7% |
| FHN | FIRST HORIZON CORPORATION | $271,000 | -5.6% | 16,622 | 0.0% | 0.04% | -8.7% | |
| SQ | Buy | SQUARE INCcl a | $268,000 | +25.2% | 1,118 | +27.2% | 0.04% | +17.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $268,000 | +1.5% | 2,616 | +0.8% | 0.04% | -4.7% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $264,000 | -0.4% | 8,480 | 0.0% | 0.04% | -4.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $266,000 | +26.7% | 1,644 | +21.2% | 0.04% | +20.6% |
| CLR | Sell | CONTINENTAL RES INC | $270,000 | -35.6% | 5,851 | -46.9% | 0.04% | -39.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $262,000 | – | 10,465 | +100.0% | 0.04% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $261,000 | +5.7% | 2,192 | 0.0% | 0.04% | 0.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $257,000 | -0.8% | 2,193 | +0.3% | 0.04% | -4.8% |
| GLW | Buy | CORNING INC | $262,000 | -9.7% | 7,186 | +1.3% | 0.04% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $259,000 | -1.5% | 1,954 | -0.7% | 0.04% | -4.8% |
| ZTS | New | ZOETIS INCcl a | $252,000 | – | 1,300 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $255,000 | +9.4% | 3,456 | -0.8% | 0.04% | +2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $255,000 | +7.6% | 2,920 | +7.7% | 0.04% | +2.6% |
| RACE | FERRARI N V | $251,000 | +1.6% | 1,200 | 0.0% | 0.04% | -2.5% | |
| M | MACYS INC | $251,000 | +19.0% | 11,110 | 0.0% | 0.04% | +14.7% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $252,000 | -8.4% | 3,370 | +13.5% | 0.04% | -11.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $246,000 | -2.8% | 4,380 | +0.2% | 0.04% | -7.3% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $248,000 | +0.4% | 9,627 | +0.6% | 0.04% | -5.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $244,000 | -10.3% | 12,308 | -2.4% | 0.04% | -13.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $250,000 | +5.5% | 2,940 | +3.5% | 0.04% | 0.0% |
| WPC | Buy | WP CAREY INC | $249,000 | +0.4% | 3,408 | +2.5% | 0.04% | -5.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $249,000 | -18.6% | 11,484 | -12.0% | 0.04% | -22.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $248,000 | +3.3% | 1,631 | +1.7% | 0.04% | -2.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $250,000 | – | 9,651 | +100.0% | 0.04% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $238,000 | -5.9% | 2,000 | 0.0% | 0.04% | -9.8% | |
| IWR | ISHARES TRrus mid cap etf | $240,000 | -1.2% | 3,070 | 0.0% | 0.04% | -5.1% | |
| XLC | New | SELECT SECTOR SPDR TR | $243,000 | – | 3,029 | +100.0% | 0.04% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $243,000 | – | 4,750 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $239,000 | -5.9% | 5,756 | +2.3% | 0.04% | -9.8% |
| VFC | Buy | V F CORP | $235,000 | -8.2% | 3,505 | +12.2% | 0.04% | -12.2% |
| ECL | Sell | ECOLAB INC | $232,000 | -8.7% | 1,114 | -9.7% | 0.04% | -12.2% |
| STT | Buy | STATE STR CORP | $236,000 | +7.8% | 2,786 | +4.9% | 0.04% | +2.9% |
| TWTR | Sell | TWITTER INC | $230,000 | -14.2% | 3,810 | -2.3% | 0.04% | -18.6% |
| FLRN | SPDR SER TRblomberg brc inv | $226,000 | 0.0% | 7,370 | 0.0% | 0.04% | -5.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $226,000 | +3.2% | 4,369 | -2.9% | 0.04% | 0.0% |
| USB | New | US BANCORP DEL | $226,000 | – | 3,809 | +100.0% | 0.04% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $227,000 | -31.2% | 15,751 | -1.8% | 0.04% | -34.0% |
| ES | Buy | EVERSOURCE ENERGY | $222,000 | +10.4% | 2,716 | +8.4% | 0.03% | +6.2% |
| UPWK | UPWORK INC | $219,000 | -22.6% | 4,862 | 0.0% | 0.03% | -26.1% | |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,290 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 121 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | – | 3,178 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $224,000 | -4.3% | 2,643 | -5.9% | 0.03% | -10.5% |
| ROKU | Sell | ROKU INC | $221,000 | -37.9% | 705 | -9.1% | 0.03% | -41.4% |
| LEN | Buy | LENNAR CORPcl a | $213,000 | +6.0% | 2,270 | +11.9% | 0.03% | +3.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $213,000 | -7.4% | 1,285 | -3.7% | 0.03% | -10.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 961 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $211,000 | – | 3,674 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $206,000 | – | 1,044 | +100.0% | 0.03% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $206,000 | – | 7,100 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $203,000 | – | 9,239 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $204,000 | – | 302 | +100.0% | 0.03% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $202,000 | -4.7% | 2,166 | -3.1% | 0.03% | -8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $204,000 | 0.0% | 1,410 | +4.0% | 0.03% | -6.1% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $204,000 | +0.5% | 6,440 | 0.0% | 0.03% | -6.1% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 2,282 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 877 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $194,000 | -52.2% | 14,213 | -52.3% | 0.03% | -54.5% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $125,000 | -10.7% | 10,910 | 0.0% | 0.02% | -17.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $125,000 | -5.3% | 14,851 | 0.0% | 0.02% | -9.5% | |
| ATRS | ANTARES PHARMA INC | $69,000 | -16.9% | 19,000 | 0.0% | 0.01% | -15.4% | |
| NOK | New | NOKIA CORPsponsored adr | $62,000 | – | 11,405 | +100.0% | 0.01% | – |
| UXIN | UXIN LTDads | $33,000 | -28.3% | 11,997 | 0.0% | 0.01% | -28.6% | |
| NGD | NEW GOLD INC CDA | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SONNET BIOTHERAPEUTC HLDNG I | $6,000 | -64.7% | 10,657 | 0.0% | 0.00% | -66.7% | ||
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -10,802 | -100.0% | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,200 | -100.0% | -0.02% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -2,923 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,313 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,925 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,046 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,093 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,730 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -2,212 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,611 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,179 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,090 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -7,115 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -7,573 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,219 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,976 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,750 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,226 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,325 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,000 | -100.0% | -0.11% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -27,740 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.