Mainstream Capital Management LLC ETFs

Mainstream Capital Management LLC

$143 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QYLD Global X Fdsnasdaq 100 Covered	$0	$109 Million 0.08% of portfolio	6,000	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$105 Million 0.07% of portfolio	1,894	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$101 Million 0.07% of portfolio	2,400	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$100 Million 0.07% of portfolio	1,126	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$99.3 Million 0.07% of portfolio	1,750	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$98.9 Million 0.07% of portfolio	2,069	Q4 2024 New
XLE Energy Sector Spdr	$0	$96.2 Million 0.07% of portfolio	1,123	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$86.7 Million 0.06% of portfolio	269	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$85.2 Million 0.06% of portfolio	435	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$77.6 Million 0.05% of portfolio	1,330	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$68.3 Million 0.05% of portfolio	182	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$68.2 Million 0.05% of portfolio	2,296	Q4 2024 New
VTV Vanguard Value ETF	$0	$66.9 Million 0.05% of portfolio	395	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$65.2 Million 0.05% of portfolio	600	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$56.7 Million 0.04% of portfolio	268	Q4 2024 New
IEFA Ishares Tr	$0	$55.2 Million 0.04% of portfolio	786	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$54.6 Million 0.04% of portfolio	600	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$54.1 Million 0.04% of portfolio	400	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$53.8 Million 0.04% of portfolio	540	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$52.3 Million 0.04% of portfolio	700	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$44.3 Million 0.03% of portfolio	441	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$44.2 Million 0.03% of portfolio	239	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$43.7 Million 0.03% of portfolio	688	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$41.2 Million 0.03% of portfolio	1,100	Q4 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$39.4 Million 0.03% of portfolio	1,333	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$37.5 Million 0.03% of portfolio	300	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$34.5 Million 0.02% of portfolio	268	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$34.4 Million 0.02% of portfolio	1,093	Q4 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$33 Million 0.02% of portfolio	706	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$32.8 Million 0.02% of portfolio	124	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$31 Million 0.02% of portfolio	150	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$30.9 Million 0.02% of portfolio	90	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$30 Million 0.02% of portfolio	282	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$28.2 Million 0.02% of portfolio	500	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$27.6 Million 0.02% of portfolio	626	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$27.3 Million 0.02% of portfolio	1,054	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$26.1 Million 0.02% of portfolio	386	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$22.8 Million 0.02% of portfolio	285	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$21.7 Million 0.02% of portfolio	419	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$21 Million 0.01% of portfolio	245	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$19.9 Million 0.01% of portfolio	858	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$19.4 Million 0.01% of portfolio	559	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$19 Million 0.01% of portfolio	116	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$17.5 Million 0.01% of portfolio	127	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$16.8 Million 0.01% of portfolio	96	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$15.5 Million 0.01% of portfolio	312	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$15.3 Million 0.01% of portfolio	313	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$14.6 Million 0.01% of portfolio	528	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$11.2 Million 0.01% of portfolio	90	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$11.1 Million 0.01% of portfolio	41	Q4 2024 New

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