Main Street Financial Solutions, LLC ETFs

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KOMP Spdr S&P Kensho New Economies	$0	$296,000 0.03% of portfolio	6,015	Q3 2024 Reduced 5.65%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$292,000 0.03% of portfolio	12,016	Q3 2024 Reduced 1.49%
VCIT Vanguard Intermediate Term Cor	$0	$288,000 0.03% of portfolio	3,445	Q3 2024 Reduced 9.86%
XLF Financial Sector Spdr	$0	$287,000 0.03% of portfolio	6,337	Q3 2024 Added 0.17%
VFH Vanguard Financial ETF	$0	$286,000 0.03% of portfolio	2,608	Q3 2024 Reduced 12.19%
XLU Utilities Sector Spdr	$0	$285,000 0.03% of portfolio	3,534	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$284,000 0.03% of portfolio	1,069	Q3 2024 Added 1.91%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$278,000 0.03% of portfolio	7,334	Q2 2024 Reduced 0.22%
VFMO Vanguard Wellington Fd U S Mom	$0	$275,000 0.02% of portfolio	1,714	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$275,000 0.02% of portfolio	9,360	Q3 2024 Reduced 7.96%
COPX Global X Copper Miners ETF	$0	$274,000 0.02% of portfolio	5,800	Q3 2024 Reduced 22.67%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$271,000 0.02% of portfolio	2,996	Q3 2024 Reduced 30.1%
VGIT Vanguard Intermediate Term Tre	$0	$266,000 0.02% of portfolio	4,407	Q3 2024 Reduced 3.48%
EMXF Ishares Esg Advanced Msci Em E	$0	$259,000 0.02% of portfolio	6,414	Q3 2024 Added 0.19%
SCHP Schwab Strategic Us Tips ETF	$0	$254,000 0.02% of portfolio	4,754	Q3 2024 Reduced 38.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$252,000 0.02% of portfolio	3,746	Q3 2024 Added 4.9%
TIP Ishares Tr Tips Bd ETF	$0	$251,000 0.02% of portfolio	2,280	Q3 2024 Reduced 6.25%
FV First Trust Dorsey Wright Focu	$0	$244,000 0.02% of portfolio	4,194	Q3 2024 Added 4.2%
FIW First Trust Water ETF	$0	$244,000 0.02% of portfolio	2,232	Q3 2024 Reduced 0.84%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$238,000 0.02% of portfolio	5,660	Q3 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$238,000 0.02% of portfolio	2,122	Q3 2024 Reduced 8.61%
INDA Ishares Msci India Index Fund	$0	$234,000 0.02% of portfolio	4,010	Q3 2024 Reduced 10.29%
SOXX Ishares Semiconductor ETF	$0	$234,000 0.02% of portfolio	1,019	Q3 2024 Added 3.14%
BIV Vanguard Bd Index Fd Inc Inter	$0	$226,000 0.02% of portfolio	2,885	Q3 2024 Reduced 2.93%
USMV Ishares Msci Usa Min Vol Facto	$0	$223,000 0.02% of portfolio	2,453	Q3 2024 Added 0.25%
PFFA Etfis Ser Tr I	$0	$221,000 0.02% of portfolio	9,687	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$220,000 0.02% of portfolio	8,042	Q2 2024 New
HDV Ishares Core High Dividend ETF	$0	$217,000 0.02% of portfolio	1,848	Q3 2024 Added 0.16%
VNQI Vanguard Global Ex U.S. Real	$0	$215,000 0.02% of portfolio	4,593	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$213,000 0.02% of portfolio	2,683	Q3 2024 Reduced 3.9%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$210,000 0.02% of portfolio	11,412	Q2 2024 Reduced 0.22%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$210,000 0.02% of portfolio	4,029	Q3 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$209,000 0.02% of portfolio	1,219	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$207,000 0.02% of portfolio	601	Q3 2024 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$139,000 0.01% of portfolio	11,850	Q2 2024 Reduced 12.22%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	12,800	Q3 2023 Reduced 5.88%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	14,968	Q2 2024 Reduced 13.48%

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