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
FIDELITY FREEDOM 2020	FBND	Common	358,283	358,283	16,273,208,000	16,273,208,000	2.19		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	217,182	217,182	10,826,523,000	10,826,523,000	1.46		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	142,098	142,098	9,472,271,000	9,472,271,000	1.28		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	83,410	83,410	5,324,865,000	5,324,865,000	0.72		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	111,306	111,306	4,680,401,000	4,680,401,000	0.63		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	31,958	31,958	3,087,143,000	3,087,143,000	0.42		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	65,818	65,818	2,698,537,000	2,698,537,000	0.36	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	40,933	40,933	2,401,130,000	2,401,130,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	DGT	Common	20,189	20,189	2,278,127,000	2,278,127,000	0.31		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,782	1,782	1,545,502,000	1,545,502,000	0.21		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	12,986	12,986	1,336,733,000	1,336,733,000	0.18		Hist	06/30/2023
CDW Corp	CDW	COM	6,586	6,586	1,208,575,000	1,208,575,000	0.16	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	11,710	11,710	1,153,700,000	1,153,700,000	0.16		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,511	4,511	936,120,000	936,120,000	0.13	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	35,610	35,610	853,782,000	853,782,000	0.11		Hist	06/30/2023
STERIS Ltd	STE	Common	3,786	3,786	851,860,000	851,860,000	0.11		Hist	06/30/2023
ALPS ETF Trust	RFDA	Common	18,177	18,177	838,505,000	838,505,000	0.11		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	4,470	4,470	775,447,000	775,447,000	0.10		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,757	1,757	773,941,000	773,941,000	0.10	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	9,556	9,556	748,685,000	748,685,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	32,730	32,730	728,243,000	728,243,000	0.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,406	1,406	659,172,000	659,172,000	0.09	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	9,767	9,767	655,265,000	655,265,000	0.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	19,883	19,883	562,877,000	562,877,000	0.08		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	5,348	5,348	521,212,000	521,212,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	6,770	6,770	508,292,000	508,292,000	0.07		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	13,968	13,968	495,863,000	495,863,000	0.07		Hist	06/30/2023
iSHARES TRUST	UAE	Common	4,804	4,804	483,427,000	483,427,000	0.07		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	2,104	2,104	475,532,000	475,532,000	0.06	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,003	1,003	472,007,000	472,007,000	0.06	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	2,365	2,365	449,563,000	449,563,000	0.06		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	12,959	12,959	440,720,000	440,720,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	7,554	7,554	436,082,000	436,082,000	0.06		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,322	2,322	394,281,000	394,281,000	0.05	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,059	2,059	387,240,000	387,240,000	0.05		Hist	06/30/2023
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