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
IWM Ishares Russell 2000 ETF	$0	$11 Million 0.01% of portfolio	50	Q4 2024 New
VUG Vanguard Growth ETF	$0	$9.44 Million 0.01% of portfolio	23	Q4 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$9.08 Million 0.01% of portfolio	228	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$6.65 Million 0.0% of portfolio	142	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$5.44 Million 0.0% of portfolio	120	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$4.93 Million 0.0% of portfolio	98	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$4.52 Million 0.0% of portfolio	138	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.83 Million 0.0% of portfolio	9	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$3.71 Million 0.0% of portfolio	66	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3.65 Million 0.0% of portfolio	173	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$3.56 Million 0.0% of portfolio	33	Q4 2024 New
USO United States Oil Fund, LP	$5.22B	$3.1 Million 0.0% of portfolio	41	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$2.81 Million 0.0% of portfolio	97	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$2.6 Million 0.0% of portfolio	37	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.6 Million 0.0% of portfolio	54	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2.51 Million 0.0% of portfolio	90	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$2.49 Million 0.0% of portfolio	43	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2.46 Million 0.0% of portfolio	189	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$2.4 Million 0.0% of portfolio	35	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$2.29 Million 0.0% of portfolio	35	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$1.99 Million 0.0% of portfolio	22	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$1.51 Million 0.0% of portfolio	14	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.32 Million 0.0% of portfolio	36	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.21 Million 0.0% of portfolio	61	Q4 2024 New
DVY Ishares Tr	$0	$1.18 Million 0.0% of portfolio	9	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.04 Million 0.0% of portfolio	31	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$870,000 0.0% of portfolio	15	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$842,000 0.0% of portfolio	73	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$786,000 0.0% of portfolio	7	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$576,000 0.0% of portfolio	22	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$153,000 0.0% of portfolio	4	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$136,000 0.0% of portfolio	6	Q4 2024 New

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