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
Lucid Group, Inc.	LCID	Common	11,650	-16,137	80,269,000	79,792,000	0.01	0.00	Hist	06/30/2023
ETF Managers Trust	SILJ	Common	15,650	-1,850	146,797,000	146,631,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	2,370	-737	206,356,000	206,045,000	0.03		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	2,112	-1,184	211,381,000	211,052,000	0.03		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,294	-3,889	212,170,000	211,850,000	0.03		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	1,431	-194	212,947,000	212,671,000	0.03	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,227	-23	223,094,000	222,793,000	0.03	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	7,500	-2,623	224,250,000	223,915,000	0.03		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,447	-402	227,527,000	227,267,000	0.03		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,687	-1,894	233,313,000	232,859,000	0.03		Hist	06/30/2023
DEERE & CO	DE	Common	582	-138	235,887,000	235,672,000	0.03	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,376	-14	238,606,000	238,393,000	0.03	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,141	-196	242,104,000	241,884,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,721	-3,096	243,529,000	243,051,000	0.03		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	12,400	-4,900	247,752,000	247,407,000	0.03		Hist	06/30/2023
STURM RUGER & CO INC	RGR	Common	4,709	-3,363	249,389,000	248,875,000	0.03	0.03	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	3,068	-789	249,217,000	248,919,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,331	-1,060	250,189,000	249,893,000	0.03		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,216	-1,019	252,425,000	252,178,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	5,159	-10,780	256,490,000	255,705,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	KOMP	Common	5,835	-451	260,253,000	259,998,000	0.04		Hist	06/30/2023
AUTOZONE INC	AZO	Common	105	-3	261,803,000	261,571,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,447	-462	266,420,000	266,187,000	0.04		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,963	-25	271,036,000	270,767,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,626	-1,354	272,784,000	272,397,000	0.04		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	3,370	-23	272,869,000	272,634,000	0.04		Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	8,800	-12,000	288,024,000	287,418,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,859	-13,352	291,981,000	290,668,000	0.04		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,520	-114,821	311,007,000	295,072,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	4,895	-1,605	298,664,000	298,324,000	0.04		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,800	-905	304,540,000	304,180,000	0.04	0.00	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	793	-670	309,056,000	308,502,000	0.04		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	6,282	-110	311,855,000	311,538,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	900	-140	314,757,000	314,459,000	0.04		Hist	06/30/2023
Global X Funds	BOTZ	Common	11,153	-801	320,537,000	320,294,000	0.04		Hist	06/30/2023
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