$682 Million is the total value of Main Street Financial Solutions, LLC's 445 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,681,576 | -0.4% | 378,370 | +2.9% | 4.06% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,971,654 | +8.3% | 127,250 | +1.4% | 3.81% | +0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,486,742 | +22.2% | 360,392 | +4.2% | 3.44% | +13.6% |
| AAPL | Buy | APPLE INC | $22,628,508 | +27.4% | 137,225 | +0.4% | 3.32% | +18.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,846,649 | +11.1% | 389,635 | +3.7% | 2.76% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,562,115 | +6.3% | 166,220 | +3.4% | 2.43% | -1.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $15,946,442 | +8.9% | 346,662 | +6.5% | 2.34% | +1.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,693,757 | +10.6% | 333,750 | +7.9% | 2.01% | +2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,733,444 | +8.9% | 337,168 | +0.8% | 1.72% | +1.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,929,443 | +2.6% | 176,681 | +2.7% | 1.60% | -4.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,424,021 | +5.5% | 151,167 | +2.2% | 1.38% | -1.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $9,285,523 | +9.0% | 189,694 | +5.9% | 1.36% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,924,202 | +1.8% | 21,798 | -4.9% | 1.31% | -5.4% |
| TSLA | Buy | TESLA INC | $8,896,938 | +72.6% | 42,885 | +2.5% | 1.30% | +60.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,712,238 | +16.8% | 56,569 | +15.1% | 1.28% | +8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,422,556 | +6.0% | 200,872 | +2.4% | 1.24% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $7,520,253 | +23.1% | 72,807 | +0.1% | 1.10% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,510,798 | +7.4% | 18,271 | +0.3% | 1.10% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,416,645 | -0.6% | 67,633 | -0.1% | 1.09% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $6,415,151 | +27.3% | 22,247 | +5.9% | 0.94% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,068,382 | +95.5% | 21,847 | +2.8% | 0.89% | +81.6% |
| RIO | RIO TINTO PLCsponsored adr | $5,527,093 | -3.6% | 80,570 | 0.0% | 0.81% | -10.5% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $5,474,707 | +12.0% | 237,411 | +2.0% | 0.80% | +4.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,216,671 | -10.4% | 109,021 | -16.1% | 0.76% | -16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,079,531 | -1.3% | 36,779 | +0.3% | 0.74% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,057,861 | +12.7% | 26,682 | +9.1% | 0.74% | +4.8% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,039,945 | +9.4% | 134,830 | +4.1% | 0.74% | +1.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,800,555 | +12.1% | 148,394 | -0.7% | 0.70% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,787,300 | -4.6% | 30,884 | +8.7% | 0.70% | -11.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,536,533 | +2.6% | 110,702 | +3.0% | 0.66% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,507,618 | +8.8% | 183,834 | +5.0% | 0.66% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,492,609 | +4.3% | 111,203 | +0.7% | 0.66% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,434,903 | +4.4% | 65,363 | +1.0% | 0.65% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,428,048 | +11.7% | 131,357 | +4.3% | 0.65% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,064,093 | +18.0% | 89,973 | +9.6% | 0.60% | +9.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,906,758 | +0.8% | 28,558 | -0.1% | 0.57% | -6.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,827,921 | -4.2% | 77,645 | -4.6% | 0.56% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,781,808 | +6.8% | 25,433 | +8.9% | 0.55% | -0.9% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,746,488 | +5.9% | 152,359 | +3.9% | 0.55% | -1.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,512,781 | +1.3% | 74,820 | -0.2% | 0.52% | -5.9% |
| MRK | Sell | MERCK & CO INC | $3,305,854 | -7.2% | 31,070 | -3.2% | 0.48% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,281,741 | +19.0% | 31,555 | +1.5% | 0.48% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,227,105 | +25.3% | 10,055 | +4.0% | 0.47% | +16.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,157,579 | -28.8% | 66,031 | -30.4% | 0.46% | -33.8% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,103,208 | +8.7% | 75,913 | +6.8% | 0.46% | +1.1% |
| SO | Buy | SOUTHERN CO | $3,047,796 | +2.6% | 43,803 | +5.3% | 0.45% | -4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,966,026 | +2.5% | 39,701 | +2.2% | 0.44% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,961,429 | +13.5% | 40,111 | +10.4% | 0.43% | +5.3% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $2,836,315 | +4.7% | 77,011 | 0.0% | 0.42% | -2.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,831,597 | +4.4% | 56,272 | +4.0% | 0.42% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,715,622 | -1.2% | 17,040 | +0.1% | 0.40% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,639,163 | +14.6% | 10,802 | +0.5% | 0.39% | +6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,551,061 | +0.6% | 46,207 | -5.7% | 0.37% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,542,014 | +3.5% | 12,052 | -0.0% | 0.37% | -3.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,523,063 | +3.4% | 63,875 | -6.7% | 0.37% | -3.9% |
| ITA | Sell | ISHARES TRus aer def etf | $2,478,730 | +1.9% | 21,539 | -1.0% | 0.36% | -5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,397,945 | +21.2% | 6,221 | +0.4% | 0.35% | +12.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,326,058 | +1.9% | 51,840 | -0.3% | 0.34% | -5.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,290,199 | -2.6% | 50,803 | +0.6% | 0.34% | -9.4% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,267,319 | +7.7% | 52,086 | +7.5% | 0.33% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,221,155 | -3.3% | 7,520 | +3.5% | 0.33% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $2,194,611 | +3.9% | 28,005 | +5.5% | 0.32% | -3.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,188,114 | -18.3% | 43,526 | -18.3% | 0.32% | -23.9% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,182,694 | +44.3% | 40,353 | +27.4% | 0.32% | +33.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,182,665 | +7.5% | 69,918 | +2.5% | 0.32% | 0.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,109,900 | +19.9% | 10,317 | +0.9% | 0.31% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $2,100,778 | +8.5% | 7,506 | +2.3% | 0.31% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,012,678 | -8.4% | 12,335 | +0.7% | 0.30% | -15.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,005,024 | +4.9% | 11,276 | +0.4% | 0.29% | -2.6% |
| CB | Sell | CHUBB LIMITED | $1,997,097 | -15.5% | 10,281 | -4.0% | 0.29% | -21.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,974,534 | +6.4% | 23,778 | +5.7% | 0.29% | -1.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,947,960 | -8.9% | 50,400 | -10.2% | 0.29% | -15.1% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,942,227 | -3.5% | 57,770 | -10.0% | 0.28% | -10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,904,984 | -68.2% | 23,186 | -68.6% | 0.28% | -70.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,899,276 | +0.8% | 6,151 | +0.9% | 0.28% | -6.4% |
| KO | Buy | COCA COLA CO | $1,897,119 | +9.2% | 30,582 | +12.0% | 0.28% | +1.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,881,589 | +1.2% | 9,723 | +0.2% | 0.28% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,865,658 | -2.0% | 14,317 | +0.9% | 0.27% | -8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,834,110 | +1.3% | 12,682 | -1.0% | 0.27% | -5.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,823,969 | -10.9% | 40,282 | -7.4% | 0.27% | -17.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,821,850 | -5.2% | 34,072 | -11.1% | 0.27% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,804,423 | -4.8% | 3,813 | -2.0% | 0.26% | -11.4% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,807,954 | +4.7% | 56,200 | 0.0% | 0.26% | -2.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,794,708 | -2.6% | 15,316 | +0.2% | 0.26% | -9.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,776,500 | -1.0% | 93,945 | -6.1% | 0.26% | -8.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,776,408 | -9.4% | 44,544 | +3.5% | 0.26% | -15.9% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $1,733,000 | +7.7% | 50,000 | 0.0% | 0.25% | 0.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,715,317 | -18.2% | 28,824 | -18.3% | 0.25% | -24.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,683,121 | -1.9% | 37,883 | -8.2% | 0.25% | -8.9% |
| GLD | Sell | SPDR GOLD TR | $1,646,232 | +7.2% | 8,985 | -0.7% | 0.24% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,636,469 | -2.5% | 4,352 | -8.9% | 0.24% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,633,552 | +10.9% | 22,840 | +1.8% | 0.24% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,609,371 | +16.8% | 15,515 | -0.7% | 0.24% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,601,574 | -3.0% | 41,186 | -1.7% | 0.24% | -9.6% |
| PEP | Buy | PEPSICO INC | $1,604,375 | +5.8% | 8,794 | +4.8% | 0.24% | -1.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,589,680 | +5.8% | 11,106 | -2.1% | 0.23% | -1.7% |
| FISV | Buy | FISERV INC | $1,582,983 | +15.8% | 14,005 | +3.5% | 0.23% | +7.4% |
| V | Sell | VISA INC | $1,523,929 | +8.3% | 6,751 | -0.2% | 0.22% | +0.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,519,687 | +2.5% | 1,790 | +1.9% | 0.22% | -4.7% |
| WMT | Buy | WALMART INC | $1,513,595 | +7.9% | 10,263 | +3.8% | 0.22% | +0.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,507,965 | -2.3% | 68,172 | -2.7% | 0.22% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,510,369 | +8.7% | 7,750 | +0.3% | 0.22% | +0.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,502,359 | +1.7% | 1,090 | +4.4% | 0.22% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,469,349 | +32.0% | 13,927 | +35.4% | 0.22% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,463,744 | +37.5% | 2,538 | +31.4% | 0.22% | +28.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,440,975 | +24.9% | 18,839 | +22.9% | 0.21% | +15.9% |
| LOW | Buy | LOWES COS INC | $1,433,887 | +2.7% | 7,170 | +2.3% | 0.21% | -4.5% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,432,669 | +7.1% | 41,080 | +0.5% | 0.21% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,395,256 | -6.6% | 2,949 | +4.8% | 0.20% | -12.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,330,208 | +14.1% | 52,912 | +9.0% | 0.20% | +6.0% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,294,848 | +7.6% | 42,150 | -1.3% | 0.19% | 0.0% |
| CDW | Buy | CDW CORP | $1,290,378 | +13.6% | 6,621 | +4.1% | 0.19% | +5.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,275,956 | +20.9% | 23,318 | +2.4% | 0.19% | +12.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,270,457 | +13.6% | 5,031 | -1.4% | 0.19% | +5.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,240,213 | -1.9% | 15,075 | +2.6% | 0.18% | -8.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,239,870 | +20.5% | 8,386 | +0.4% | 0.18% | +12.3% |
| MKL | Buy | MARKEL CORP | $1,237,815 | +1.5% | 969 | +4.6% | 0.18% | -5.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,230,343 | +11.0% | 11,692 | +4.7% | 0.18% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $1,221,383 | +21.5% | 23,366 | +10.7% | 0.18% | +12.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,211,207 | +23.1% | 709 | 0.0% | 0.18% | +14.8% | |
| TGT | Buy | TARGET CORP | $1,205,572 | +13.7% | 7,272 | +2.3% | 0.18% | +6.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,200,852 | +166.5% | 5,666 | +51.3% | 0.18% | +147.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,187,654 | +10.3% | 3,268 | +5.6% | 0.17% | +2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,170,731 | +13.4% | 27,386 | +2.7% | 0.17% | +5.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,167,107 | +7.5% | 30,150 | -1.6% | 0.17% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,151,506 | -16.3% | 48,505 | -13.1% | 0.17% | -22.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,154,033 | +20.6% | 4,626 | +3.0% | 0.17% | +11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,140,750 | -3.9% | 3,970 | +3.1% | 0.17% | -10.7% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,137,125 | +52.2% | 41,760 | +48.6% | 0.17% | +41.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,137,578 | – | 40,254 | +100.0% | 0.17% | – |
| FTNT | Sell | FORTINET INC | $1,136,400 | +34.3% | 17,099 | -1.1% | 0.17% | +25.6% |
| ROST | Buy | ROSS STORES INC | $1,128,012 | -0.8% | 10,629 | +8.5% | 0.16% | -7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,128,014 | +18.9% | 12,363 | +17.3% | 0.16% | +10.0% |
| T | Sell | AT&T INC | $1,118,537 | -1.0% | 58,106 | -5.3% | 0.16% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,116,064 | +18.5% | 5,996 | +5.4% | 0.16% | +10.8% |
| AVGO | Sell | BROADCOM INC | $1,106,044 | +9.6% | 1,715 | -4.6% | 0.16% | +1.9% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,106,070 | – | 60,441 | +100.0% | 0.16% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,100,776 | -13.0% | 35,202 | -19.1% | 0.16% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,095,379 | -5.2% | 4,594 | -1.5% | 0.16% | -11.5% |
| ABT | Buy | ABBOTT LABS | $1,087,742 | -5.3% | 10,735 | +2.6% | 0.16% | -12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,075,361 | +62.4% | 6,773 | +62.6% | 0.16% | +51.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,074,690 | -12.2% | 12,975 | -7.3% | 0.16% | -18.1% |
| MDT | Buy | MEDTRONIC PLC | $1,064,170 | +10.8% | 13,199 | +6.9% | 0.16% | +3.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,065,045 | +5.4% | 85,409 | +0.3% | 0.16% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,051,110 | +17.8% | 6,961 | -2.9% | 0.15% | +9.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,036,705 | -5.1% | 8,027 | -3.5% | 0.15% | -11.6% |
| IT | Buy | GARTNER INC | $1,023,569 | +0.7% | 3,142 | +3.9% | 0.15% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,019,469 | +6.8% | 2,952 | +3.7% | 0.15% | -1.3% |
| PFE | Buy | PFIZER INC | $1,006,756 | -17.8% | 24,676 | +3.3% | 0.15% | -23.3% |
| BDX | Buy | BECTON DICKINSON & CO | $994,822 | +2.8% | 4,017 | +5.7% | 0.15% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $992,567 | -1.7% | 7,570 | +5.7% | 0.15% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $970,852 | +18.7% | 5,003 | +6.6% | 0.14% | +10.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $969,440 | +72.2% | 10,217 | +71.1% | 0.14% | +59.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $960,314 | -1.0% | 6,510 | +2.9% | 0.14% | -7.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $957,895 | +4.3% | 20,145 | +3.1% | 0.14% | -3.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $955,106 | +0.1% | 18,805 | -0.4% | 0.14% | -6.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $942,889 | +29.5% | 25,762 | +9.9% | 0.14% | +20.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $926,879 | +10.7% | 29,765 | +8.1% | 0.14% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $923,145 | +14.6% | 9,219 | -0.6% | 0.14% | +6.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $916,566 | +9.7% | 3,609 | +8.1% | 0.13% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $916,020 | +24.1% | 6,832 | +25.2% | 0.13% | +15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $902,452 | +6.2% | 5,059 | +3.7% | 0.13% | -1.5% |
| AFL | Buy | AFLAC INC | $903,098 | -7.8% | 13,997 | +2.7% | 0.13% | -14.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $896,754 | +16.5% | 83,419 | +12.8% | 0.13% | +8.3% |
| GDDY | Buy | GODADDY INCcl a | $876,839 | +8.1% | 11,282 | +4.0% | 0.13% | +0.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $880,748 | +2.1% | 10,934 | -0.6% | 0.13% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $840,426 | -7.5% | 4,389 | +3.7% | 0.12% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $836,920 | -0.1% | 13,402 | -2.0% | 0.12% | -6.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $823,687 | +0.2% | 8,310 | -3.2% | 0.12% | -6.9% |
| BAC | Buy | BANK AMERICA CORP | $820,818 | -11.0% | 28,700 | +3.1% | 0.12% | -17.2% |
| DHR | Buy | DANAHER CORPORATION | $812,863 | -2.0% | 3,222 | +3.2% | 0.12% | -9.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $813,004 | +7.4% | 4,481 | +5.6% | 0.12% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $814,713 | -0.6% | 10,429 | 0.0% | 0.12% | -7.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $805,674 | +9.1% | 21,252 | +0.7% | 0.12% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $798,753 | +18.7% | 2,792 | +10.7% | 0.12% | +10.4% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $799,589 | -8.1% | 36,050 | -21.6% | 0.12% | -14.6% |
| YMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $795,324 | +0.7% | 38,440 | -7.5% | 0.12% | -6.4% |
| CSX | Sell | CSX CORP | $786,128 | -14.1% | 26,257 | -11.1% | 0.12% | -20.1% |
| RFDA | ALPS ETF TRriverfrnt dymc | $782,633 | +2.7% | 18,177 | 0.0% | 0.12% | -4.2% | |
| EOG | Buy | EOG RES INC | $782,206 | -6.9% | 6,825 | +5.3% | 0.12% | -12.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $780,573 | +184.9% | 10,594 | +169.4% | 0.11% | +165.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $776,490 | -3.9% | 20,434 | +0.1% | 0.11% | -10.2% |
| NKE | Buy | NIKE INCcl b | $778,640 | +14.8% | 6,348 | +9.6% | 0.11% | +6.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $761,565 | -4.6% | 28,598 | -4.3% | 0.11% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $765,862 | +8.3% | 1,541 | -0.6% | 0.11% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $752,155 | +12.2% | 3,089 | +1.5% | 0.11% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $748,951 | -2.0% | 3,664 | +1.5% | 0.11% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $751,271 | -5.1% | 3,371 | +1.8% | 0.11% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $742,433 | -10.6% | 8,520 | -1.3% | 0.11% | -16.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $744,429 | +4.4% | 6,791 | +0.4% | 0.11% | -2.7% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $733,926 | -15.0% | 18,405 | -16.8% | 0.11% | -20.6% |
| STE | Buy | STERIS PLC | $728,669 | +8.5% | 3,801 | +4.9% | 0.11% | +0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $731,316 | -13.7% | 1,581 | +2.0% | 0.11% | -20.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $722,443 | -1.6% | 7,845 | -7.9% | 0.11% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $714,839 | -0.8% | 9,273 | +7.7% | 0.10% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $702,828 | -4.4% | 3,080 | +4.0% | 0.10% | -11.2% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $688,748 | +7.4% | 34,654 | 0.0% | 0.10% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $688,184 | +11.2% | 1,928 | +5.7% | 0.10% | +3.1% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $688,261 | +15.5% | 33,730 | 0.0% | 0.10% | +7.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $681,289 | +14.5% | 2,024 | -0.9% | 0.10% | +6.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $672,258 | – | 9,375 | +100.0% | 0.10% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $674,286 | +1.1% | 13,820 | -0.0% | 0.10% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $672,918 | -3.4% | 6,959 | -5.4% | 0.10% | -10.0% |
| UNP | Buy | UNION PAC CORP | $671,980 | +7.2% | 3,334 | +10.5% | 0.10% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $658,343 | +21.0% | 3,296 | -15.4% | 0.10% | +12.8% |
| SHOP | Buy | SHOPIFY INCcl a | $658,360 | +167.6% | 13,733 | +94.0% | 0.10% | +148.7% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $661,913 | +5.4% | 18,300 | 0.0% | 0.10% | -2.0% | |
| MCK | Buy | MCKESSON CORP | $661,290 | -4.9% | 1,857 | +0.2% | 0.10% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC | $661,654 | +31.4% | 7,952 | +31.0% | 0.10% | +22.8% |
| MMM | Buy | 3M CO | $657,535 | -8.4% | 6,256 | +4.5% | 0.10% | -15.0% |
| SYY | Buy | SYSCO CORP | $652,713 | +5.4% | 8,451 | +4.4% | 0.10% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $657,704 | -31.9% | 9,490 | -29.2% | 0.10% | -36.8% |
| IEFA | ISHARES TRcore msci eafe | $648,980 | +8.5% | 9,708 | 0.0% | 0.10% | +1.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $643,545 | +39.0% | 6,876 | +35.5% | 0.09% | +28.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $636,211 | +1.0% | 4,058 | 0.0% | 0.09% | -6.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $636,159 | -35.5% | 11,866 | -37.7% | 0.09% | -40.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $636,862 | -0.3% | 11,798 | -2.9% | 0.09% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $631,951 | -5.5% | 4,882 | -0.8% | 0.09% | -11.4% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $631,819 | +26.1% | 14,821 | +5.7% | 0.09% | +17.7% |
| LLY | Buy | LILLY ELI & CO | $624,187 | +29.9% | 1,814 | +38.5% | 0.09% | +21.1% |
| NFLX | Buy | NETFLIX INC | $624,628 | +108.2% | 1,808 | +77.8% | 0.09% | +95.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,886 | +1.0% | 2,458 | -2.3% | 0.09% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $607,929 | +20.4% | 3,842 | +6.7% | 0.09% | +11.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $602,068 | +11.9% | 16,111 | +3.6% | 0.09% | +3.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $596,864 | +4.9% | 19,118 | +2.6% | 0.09% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $601,850 | +9.0% | 8,627 | +4.2% | 0.09% | +1.1% |
| DGT | SPDR SER TRglb dow etf | $591,592 | +6.4% | 5,500 | 0.0% | 0.09% | -1.1% | |
| QCOM | Buy | QUALCOMM INC | $592,096 | +18.8% | 4,641 | +2.5% | 0.09% | +10.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $595,732 | -23.6% | 11,917 | -23.6% | 0.09% | -29.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $583,349 | -4.7% | 5,957 | -1.8% | 0.09% | -11.3% |
| MUB | Buy | ISHARES TRnational mun etf | $584,749 | +87.4% | 5,427 | +83.3% | 0.09% | +75.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $577,710 | +4.7% | 19,650 | 0.0% | 0.08% | -2.3% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $571,668 | +10.0% | 8,545 | -5.3% | 0.08% | +2.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $575,143 | +17.1% | 5,407 | +9.7% | 0.08% | +9.1% |
| AME | Buy | AMETEK INC | $568,364 | +8.7% | 3,900 | +4.4% | 0.08% | +1.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $558,243 | -0.3% | 19,370 | -2.8% | 0.08% | -6.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $550,406 | +5.2% | 15,089 | -0.0% | 0.08% | -1.2% |
| INTC | Buy | INTEL CORP | $552,010 | +27.1% | 16,897 | +2.9% | 0.08% | +19.1% |
| SBUX | Sell | STARBUCKS CORP | $550,812 | -1.5% | 5,289 | -6.3% | 0.08% | -8.0% |
| AMGN | Buy | AMGEN INC | $554,441 | +18.7% | 2,293 | +28.8% | 0.08% | +9.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $541,130 | +9.3% | 2,302 | +4.5% | 0.08% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $539,115 | +15.2% | 5,544 | +19.9% | 0.08% | +6.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $522,667 | -22.1% | 23,209 | -15.2% | 0.08% | -27.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $521,877 | +5.6% | 2,310 | +11.3% | 0.08% | -1.3% |
| F | Buy | FORD MTR CO DEL | $522,379 | +12.5% | 41,458 | +3.8% | 0.08% | +5.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $528,004 | +63.5% | 19,812 | +59.6% | 0.08% | +51.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $523,755 | -4.1% | 4,585 | +1.9% | 0.08% | -10.5% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $511,030 | – | 17,300 | +100.0% | 0.08% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $509,613 | +2.7% | 5,444 | -1.3% | 0.08% | -3.8% |
| FSLR | Sell | FIRST SOLAR INC | $511,995 | +42.2% | 2,354 | -2.0% | 0.08% | +31.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $514,064 | +132.7% | 5,111 | +131.3% | 0.08% | +114.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $509,138 | -19.6% | 10,407 | -22.1% | 0.08% | -25.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $514,755 | +5.5% | 15,500 | 0.0% | 0.08% | -2.6% | |
| KHC | Buy | KRAFT HEINZ CO | $494,866 | -3.5% | 12,797 | +1.6% | 0.07% | -9.9% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $495,167 | +5.6% | 16,030 | 0.0% | 0.07% | -1.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $500,925 | +15.6% | 918 | -0.6% | 0.07% | +7.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $499,435 | +0.3% | 9,911 | +0.2% | 0.07% | -7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $482,226 | +100.9% | 5,331 | +88.4% | 0.07% | +86.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $487,119 | +3.2% | 17,385 | -0.6% | 0.07% | -4.1% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $486,510 | -2.7% | 6,670 | 0.0% | 0.07% | -10.1% | |
| BA | Buy | BOEING CO | $483,069 | +11.8% | 2,274 | +0.3% | 0.07% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $483,713 | -5.5% | 1,479 | -0.8% | 0.07% | -12.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $462,722 | -1.3% | 13,034 | +1.7% | 0.07% | -8.1% |
| MBB | Buy | ISHARES TRmbs etf | $457,316 | +2.3% | 4,827 | +0.1% | 0.07% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $459,809 | -4.2% | 9,085 | +16.3% | 0.07% | -11.8% |
| TRU | Buy | TRANSUNION | $452,230 | +15.3% | 7,274 | +5.4% | 0.07% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $447,328 | -3.2% | 1,751 | +0.5% | 0.07% | -9.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $450,556 | +2.3% | 6,251 | -0.2% | 0.07% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $444,379 | +32.6% | 836 | +5.0% | 0.06% | +22.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $440,081 | +16.1% | 6,066 | +2.3% | 0.06% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $445,255 | -7.6% | 5,925 | -3.1% | 0.06% | -14.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $439,635 | – | 7,510 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $439,092 | -3.1% | 653 | +2.5% | 0.06% | -9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $435,851 | +20.0% | 1,131 | +4.8% | 0.06% | +12.3% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $434,393 | +4.4% | 13,300 | 0.0% | 0.06% | -3.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $437,889 | +6.0% | 4,836 | -0.8% | 0.06% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $422,494 | -13.5% | 3,832 | -16.4% | 0.06% | -19.5% |
| DOV | Buy | DOVER CORP | $421,367 | +13.9% | 2,773 | +1.6% | 0.06% | +6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $425,574 | -12.4% | 2,022 | +2.4% | 0.06% | -19.5% |
| MS | Buy | MORGAN STANLEY | $421,552 | +3.4% | 4,797 | +0.3% | 0.06% | -3.1% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $426,247 | +0.5% | 8,587 | +0.1% | 0.06% | -7.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $418,829 | -0.3% | 4,146 | +1.5% | 0.06% | -7.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $418,871 | +0.2% | 3,810 | -1.6% | 0.06% | -7.6% |
| KLAC | Buy | KLA CORP | $414,180 | +22.4% | 1,035 | +15.4% | 0.06% | +15.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $417,424 | +14.8% | 2,166 | +5.5% | 0.06% | +7.0% |
| NUE | Buy | NUCOR CORP | $416,051 | +17.9% | 2,693 | +0.6% | 0.06% | +8.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $411,432 | +48.0% | 14,301 | +39.1% | 0.06% | +36.4% |
| MO | Buy | ALTRIA GROUP INC | $408,782 | +1.2% | 9,161 | +3.8% | 0.06% | -6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $408,672 | +0.4% | 2,684 | +0.0% | 0.06% | -6.2% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $406,642 | +5.6% | 11,500 | 0.0% | 0.06% | -1.6% | |
| ORCL | Sell | ORACLE CORP | $402,812 | +6.1% | 4,335 | -6.6% | 0.06% | -1.7% |
| IXUS | ISHARES TRcore msci total | $398,818 | +6.9% | 6,438 | 0.0% | 0.06% | -1.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $395,981 | -16.8% | 8,272 | -17.5% | 0.06% | -22.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $389,676 | -11.4% | 17,624 | -11.9% | 0.06% | -17.4% |
| ARKK | New | ARK ETF TRinnovation etf | $390,470 | – | 9,679 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $381,450 | – | 4,649 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $378,728 | +13.8% | 6,876 | +5.5% | 0.06% | +7.7% |
| HSY | Sell | HERSHEY CO | $380,830 | +6.6% | 1,497 | -3.0% | 0.06% | 0.0% |
| WPC | Sell | WP CAREY INC | $372,533 | -2.7% | 4,810 | -1.8% | 0.06% | -8.3% |
| VEEV | New | VEEVA SYS INC | $377,872 | – | 2,056 | +100.0% | 0.06% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $372,565 | +10.2% | 3,977 | -1.5% | 0.06% | +3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $374,580 | +7.9% | 11,662 | -0.2% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $372,020 | +24.7% | 1,628 | -5.5% | 0.06% | +17.0% |
| SNOW | New | SNOWFLAKE INCcl a | $372,302 | – | 2,413 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $367,760 | +9.1% | 3,844 | +8.8% | 0.05% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $366,515 | +8.9% | 2,451 | -6.1% | 0.05% | +1.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $371,085 | +9.1% | 3,000 | +10.4% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $368,969 | -14.8% | 3,887 | -15.6% | 0.05% | -20.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $358,265 | -13.0% | 5,785 | -27.8% | 0.05% | -18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,267 | +0.1% | 4,713 | -1.3% | 0.05% | -7.0% |
| IMKTA | INGLES MKTS INCcl a | $356,751 | -8.1% | 4,022 | 0.0% | 0.05% | -14.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $345,813 | +10.8% | 1,598 | +2.7% | 0.05% | +4.1% |
| PNR | Sell | PENTAIR PLC | $345,767 | +21.7% | 6,256 | -0.9% | 0.05% | +13.3% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $350,331 | +4.9% | 10,900 | 0.0% | 0.05% | -3.8% | ||
| MPC | Buy | MARATHON PETE CORP | $350,978 | +15.8% | 2,603 | +0.1% | 0.05% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $347,197 | +46.5% | 1,493 | +27.2% | 0.05% | +37.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $344,978 | +5.8% | 2,064 | +5.0% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $349,795 | +22.3% | 508 | -1.2% | 0.05% | +13.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $344,427 | -4.1% | 14,732 | -6.8% | 0.05% | -12.3% |
| IDXX | Sell | IDEXX LABS INC | $343,055 | +17.5% | 686 | -4.2% | 0.05% | +8.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,103 | +4.6% | 3,021 | +1.2% | 0.05% | -2.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $340,315 | -9.5% | 6,861 | -10.2% | 0.05% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $330,680 | -30.5% | 6,313 | +10.5% | 0.05% | -36.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $326,444 | +0.4% | 1,325 | +1.1% | 0.05% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $328,932 | -9.0% | 3,315 | +8.1% | 0.05% | -15.8% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $323,400 | +4.7% | 10,000 | 0.0% | 0.05% | -4.1% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $318,711 | +4.8% | 9,300 | 0.0% | 0.05% | -2.1% | |
| ADSK | Buy | AUTODESK INC | $322,436 | +16.3% | 1,549 | +4.5% | 0.05% | +6.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $319,596 | +1.1% | 6,443 | +0.9% | 0.05% | -6.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $317,870 | +5.3% | 11,950 | 0.0% | 0.05% | -2.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $318,226 | +9.7% | 9,113 | +3.3% | 0.05% | +2.2% |
| IDCC | Buy | INTERDIGITAL INC | $311,011 | +48.1% | 4,266 | +0.5% | 0.05% | +39.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $315,992 | +22.5% | 8,008 | +17.7% | 0.05% | +12.2% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $311,640 | +5.3% | 9,800 | 0.0% | 0.05% | -2.1% | |
| ARGX | Buy | ARGENX SEsponsored adr | $310,732 | -1.0% | 834 | +0.6% | 0.05% | -8.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $311,085 | +2.0% | 3,027 | 0.0% | 0.05% | -4.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $311,892 | +6.4% | 10,100 | 0.0% | 0.05% | 0.0% | |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $310,776 | – | 11,500 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $304,570 | +18.5% | 10,109 | +21.8% | 0.04% | +9.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $305,684 | +3.6% | 3,810 | 0.0% | 0.04% | -4.3% | |
| SNA | Sell | SNAP ON INC | $308,586 | +6.0% | 1,250 | -1.7% | 0.04% | -2.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $308,015 | +21.3% | 4,972 | +16.4% | 0.04% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $305,756 | +24.8% | 3,241 | +8.0% | 0.04% | +15.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $298,214 | – | 4,547 | +100.0% | 0.04% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $298,099 | +1.7% | 960 | -9.4% | 0.04% | -4.3% |
| FHN | FIRST HORIZON CORPORATION | $295,539 | -27.4% | 16,622 | 0.0% | 0.04% | -32.8% | |
| CRM | New | SALESFORCE INC | $292,898 | – | 1,466 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $291,634 | +1.0% | 6,219 | -2.5% | 0.04% | -6.5% |
| Sell | GENERAL ELECTRIC CO | $291,770 | -40.8% | 3,052 | -48.1% | 0.04% | -44.9% | |
| STT | Buy | STATE STR CORP | $294,434 | +4.0% | 3,890 | +6.5% | 0.04% | -4.4% |
| O | Sell | REALTY INCOME CORP | $293,392 | -2.6% | 4,634 | -2.4% | 0.04% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $286,789 | +3.9% | 1,461 | +10.3% | 0.04% | -4.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $286,757 | +25.2% | 11,245 | +1.0% | 0.04% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $287,371 | -1.2% | 1,718 | +2.6% | 0.04% | -8.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $285,538 | -0.2% | 7,110 | -0.6% | 0.04% | -6.7% |
| Sell | SAMSARA INC | $285,901 | -22.0% | 14,498 | -50.9% | 0.04% | -27.6% | |
| SND | SMART SAND INC | $286,000 | -1.7% | 162,500 | 0.0% | 0.04% | -8.7% | |
| CMI | Buy | CUMMINS INC | $283,540 | +9.5% | 1,184 | +11.1% | 0.04% | +2.4% |
| GLW | Buy | CORNING INC | $284,354 | +11.6% | 8,061 | +1.0% | 0.04% | +5.0% |
| EDV | VANGUARD WORLD FDextended dur | $280,726 | +9.2% | 3,101 | 0.0% | 0.04% | 0.0% | |
| DMXF | Buy | ISHARES TResg eafe etf | $280,073 | +10.3% | 4,700 | +0.5% | 0.04% | +2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $277,361 | -7.9% | 4,098 | -4.0% | 0.04% | -12.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $277,828 | +2.9% | 3,620 | -0.2% | 0.04% | -4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $279,781 | -0.4% | 2,085 | +0.8% | 0.04% | -6.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $273,301 | +4.3% | 38,117 | +3.0% | 0.04% | -2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $269,893 | +9.7% | 4,875 | +0.2% | 0.04% | +2.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $273,610 | -25.0% | 8,800 | -28.5% | 0.04% | -31.0% |
| DOW | Buy | DOW INC | $273,211 | +10.0% | 4,984 | +1.1% | 0.04% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $273,145 | -17.5% | 2,146 | +3.0% | 0.04% | -23.1% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $276,109 | +21.6% | 9,521 | +7.7% | 0.04% | +11.1% |
| SSO | Buy | PROSHARES TR | $274,761 | +13.1% | 5,473 | +0.2% | 0.04% | +5.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $274,663 | +9.4% | 4,299 | 0.0% | 0.04% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $274,163 | -2.2% | 4,904 | +7.1% | 0.04% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $271,556 | +7.8% | 3,365 | +0.0% | 0.04% | 0.0% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $269,161 | +9.9% | 7,100 | 0.0% | 0.04% | 0.0% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $265,344 | +16.9% | 6,214 | +7.7% | 0.04% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $263,292 | -18.7% | 2,376 | -0.4% | 0.04% | -23.5% |
| TFC | Buy | TRUIST FINL CORP | $260,390 | -20.1% | 7,637 | +0.9% | 0.04% | -25.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $257,972 | +2.4% | 3,070 | 0.0% | 0.04% | -5.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $260,590 | +2.6% | 8,480 | 0.0% | 0.04% | -5.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $256,398 | +13.8% | 1,740 | +3.7% | 0.04% | +5.6% |
| AZO | AUTOZONE INC | $258,106 | -0.3% | 105 | 0.0% | 0.04% | -7.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,240 | +8.6% | 5,252 | +3.8% | 0.04% | +2.7% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $253,513 | +5.2% | 3,031 | 0.0% | 0.04% | -2.6% | |
| AOA | ISHARES TRaggres alloc etf | $254,360 | +6.4% | 4,000 | 0.0% | 0.04% | -2.6% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $252,438 | +5.6% | 7,405 | 0.0% | 0.04% | -2.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $251,464 | -3.7% | 6,727 | +6.5% | 0.04% | -9.8% |
| EXAS | New | EXACT SCIENCES CORP | $252,931 | – | 3,730 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $244,138 | +11.5% | 853 | +0.2% | 0.04% | +2.9% |
| DE | Buy | DEERE & CO | $244,344 | -1.7% | 591 | +2.1% | 0.04% | -7.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,359 | – | 2,483 | +100.0% | 0.04% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $246,418 | -18.9% | 3,164 | -13.9% | 0.04% | -25.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $247,566 | -0.6% | 12,400 | -0.8% | 0.04% | -7.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $243,350 | +2.9% | 2,405 | 0.0% | 0.04% | -2.7% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,943 | -2.0% | 3,925 | +0.3% | 0.04% | -7.7% |
| PLD | Buy | PROLOGIS INC. | $236,795 | +12.3% | 1,898 | +1.7% | 0.04% | +6.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $239,717 | +1.6% | 30,694 | -1.7% | 0.04% | -5.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $236,566 | +3.8% | 5,420 | +13.4% | 0.04% | -2.8% |
| QLD | New | PROSHARES TR | $237,400 | – | 4,789 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES CORP | $232,177 | +8.0% | 4,364 | +0.6% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $229,587 | +4.2% | 3,200 | -0.2% | 0.03% | -2.9% |
| VMW | New | VMWARE INC | $230,723 | – | 1,848 | +100.0% | 0.03% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $232,539 | +5.2% | 14,381 | -1.1% | 0.03% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $229,582 | -31.0% | 1,401 | -33.7% | 0.03% | -34.6% |
| IYW | New | ISHARES TRu.s. tech etf | $227,010 | – | 2,446 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $223,832 | – | 8,066 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,364 | -2.0% | 2,417 | -3.4% | 0.03% | -8.3% |
| ONEY | New | SPDR SER TRrussell yield | $227,465 | – | 2,412 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $223,285 | – | 2,141 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $223,494 | – | 272 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $220,819 | +8.2% | 8,526 | +0.6% | 0.03% | 0.0% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $221,080 | +2.4% | 9,020 | 0.0% | 0.03% | -5.9% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $217,828 | +4.7% | 7,100 | 0.0% | 0.03% | -3.0% | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $217,993 | – | 8,300 | +100.0% | 0.03% | – | |
| BX | New | BLACKSTONE INC | $212,030 | – | 2,414 | +100.0% | 0.03% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $209,171 | +1.4% | 2,089 | +1.0% | 0.03% | -6.1% |
| RRC | New | RANGE RES CORP | $211,178 | – | 7,978 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $208,554 | -17.0% | 2,806 | +4.0% | 0.03% | -22.5% |
| ETN | New | EATON CORP PLC | $211,408 | – | 1,227 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $209,858 | – | 797 | +100.0% | 0.03% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $210,373 | +2.6% | 1,357 | +2.3% | 0.03% | -3.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,092 | – | 3,701 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $202,957 | -9.3% | 6,313 | -3.3% | 0.03% | -14.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $204,023 | – | 10,237 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $207,951 | – | 1,083 | +100.0% | 0.03% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $203,255 | -10.9% | 2,794 | -11.7% | 0.03% | -16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,130 | – | 3,798 | +100.0% | 0.03% | – |
| New | LINDE PLC | $205,887 | – | 577 | +100.0% | 0.03% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $204,238 | – | 2,117 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $201,169 | – | 5,579 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $199,441 | +62.9% | 13,208 | +2.1% | 0.03% | +52.6% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $188,388 | -5.8% | 400,826 | 0.0% | 0.03% | -12.5% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $191,540 | +2.4% | 12,200 | 0.0% | 0.03% | -3.4% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $185,148 | -5.1% | 16,650 | -10.0% | 0.03% | -12.9% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $175,824 | -7.9% | 14,400 | +2.9% | 0.03% | -13.3% |
| M | Buy | MACYS INC | $179,657 | -14.9% | 10,272 | +0.4% | 0.03% | -21.2% |
| FTI | Buy | TECHNIPFMC PLC | $148,853 | +13.6% | 10,905 | +1.3% | 0.02% | +4.8% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $127,195 | +1.8% | 17,212 | -2.2% | 0.02% | -5.0% |
| New | LUCID GROUP INC | $86,133 | – | 10,713 | +100.0% | 0.01% | – | |
| NOK | NOKIA CORPsponsored adr | $90,344 | +5.6% | 18,400 | 0.0% | 0.01% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $61,544 | +28.2% | 10,139 | -1.9% | 0.01% | +12.5% |
| ME | 23ANDME HOLDING CO | $31,710 | +5.7% | 13,908 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC CDA | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ISPC | ISPECIMEN INC | $14,070 | +0.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CANO | New | CANO HEALTH INC | $9,100 | – | 10,000 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,138 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -12,180 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -728 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,831 | -100.0% | -0.03% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,200 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,373 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -675 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,179 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,804 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,326 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,176 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -960 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,951 | -100.0% | -0.04% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,162 | -100.0% | -0.05% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -5,060 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,949 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -6,562 | -100.0% | -0.05% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -8,111 | -100.0% | -0.06% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2,893 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -58,501 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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)
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