Main Street Financial Solutions, LLC [Rocket]

Holdings

Main Street Financial Solutions, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	141,164	17,387	31,095,556,000	31,072,209,000	4.19		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	400,480	95,189	29,082,863,000	29,060,995,000	3.92		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	377,592	114,238	28,300,524,000	28,285,252,000	3.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	143,549	27,208	27,844,178,000	27,828,243,000	3.75		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	400,320	95,184	20,964,756,000	20,951,129,000	2.82		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	169,469	9,197	16,599,478,000	16,583,182,000	2.24		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	345,492	90,986	14,009,685,000	13,998,950,000	1.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	352,742	84,802	12,575,269,000	12,566,842,000	1.69		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	44,551	30,733	11,662,135,000	11,652,830,000	1.57		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	180,409	22,505	11,474,039,000	11,464,674,000	1.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,785	7,855	10,986,525,000	10,980,138,000	1.48		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	195,779	46,372	9,649,948,000	9,642,506,000	1.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	73,322	18,499	9,558,278,000	9,552,455,000	1.29		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	214,293	48,403	9,386,040,000	9,379,572,000	1.26		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	56,761	13,378	9,219,636,000	9,213,412,000	1.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,902	1,929	7,798,957,000	7,793,555,000	1.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	67,235	38,956	7,210,921,000	7,208,499,000	0.97	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	30,521	5,486	6,070,340,000	6,065,931,000	0.82		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	238,304	189,861	5,788,413,000	5,787,440,000	0.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	39,954	5,831	5,677,420,000	5,672,920,000	0.76		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	132,604	1,904	5,282,280,000	5,277,817,000	0.71		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	71,799	21,884	5,219,050,000	5,215,293,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	69,304	12,933	4,922,658,000	4,919,122,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	194,375	62,502	4,787,461,000	4,784,114,000	0.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	138,740	45,954	4,685,258,000	4,682,360,000	0.63		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	141,206	550	4,251,721,000	4,247,870,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,910	30,576	3,860,177,000	3,857,259,000	0.52		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	30,850	13,232	3,559,796,000	3,558,190,000	0.48		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	144,817	90,725	3,527,745,000	3,526,425,000	0.48		Hist	06/30/2023
SSGA Active Trust	EMTL	Common	78,402	21,927	3,208,996,000	3,206,664,000	0.43		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	68,076	46,192	3,143,745,000	3,142,852,000	0.42		Hist	06/30/2023
SOUTHERN CO	SO	Common	44,024	2,145	3,092,710,000	3,089,724,000	0.42		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	61,381	39,388	3,032,824,000	3,031,745,000	0.41		Hist	06/30/2023
iSHARES TRUST	ITA	Common	21,367	1,651	2,492,857,000	2,490,902,000	0.34		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	52,311	5,399	2,463,843,000	2,461,923,000	0.33		Hist	06/30/2023
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