Main Street Group, LTD ETFs

Main Street Group, LTD

$219 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CEFS Exchange Listed Fds Tr Saba Cl	$0	$6,000 0.0% of portfolio	300	Q4 2023 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$5,000 0.0% of portfolio	110	Q2 2024 Reduced 31.25%
HEDJ Wisdomtree Europe Hedged Equit	$0	$5,000 0.0% of portfolio	120	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$5,000 0.0% of portfolio	113	Q2 2024 Added 1.8%
SCHY Schwab Strategic Tr Intl Divid	$0	$5,000 0.0% of portfolio	215	Q3 2024 Added 0.94%
HNDL Strategy Shs	$0	$5,000 0.0% of portfolio	240	Q2 2024 Reduced 62.5%
NOBL Proshares S&P 500 Dividend Ari	$0	$5,000 0.0% of portfolio	50	Q4 2023 New
EWU Ishs Msci Utd Kingdom ETF	$0	$4,000 0.0% of portfolio	130	Q4 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$4,000 0.0% of portfolio	60	Q4 2023 New
VOT Vanguard Mid Cap Growth Index	$0	$3,000 0.0% of portfolio	15	Q2 2024 Reduced 87.18%
IVE Ishares S&P 500 Value ETF	$0	$2,000 0.0% of portfolio	12	Q4 2023 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$2,000 0.0% of portfolio	35	Q4 2023 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$2,000 0.0% of portfolio	40	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$2,000 0.0% of portfolio	25	Q2 2024 Reduced 41.86%
XMMO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	20	Q3 2024 New
SOXL Direxion Daily Semiconductor B	$0	$2,000 0.0% of portfolio	58	Q4 2023 New
ECH Ishares Inc Mcsi Chile ETF	$0	$2,000 0.0% of portfolio	90	Q4 2023 New
IBB Ishares Biotechnology ETF	$0	$1,000 0.0% of portfolio	10	Q3 2024 Reduced 92.31%
IWP Ishares Russell Mid Cap Growth	$0	$1,000 0.0% of portfolio	12	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$1,000 0.0% of portfolio	8	Q4 2023 New
UCO Pro Shares Trust Ii	$7.08B	$1,000 0.0% of portfolio	60	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	26	Q3 2024 Reduced 69.05%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.83%
GNR Spdr S&P Global Natural Resour	$0	$0 0.0% of portfolio	2	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$0 0.0% of portfolio	1	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$0 0.0% of portfolio	10	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	1	Q4 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	6	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$0 0.0% of portfolio	1	Q1 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	20	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,453	Q4 2023 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	630	Q4 2023 New
AOR Ishares Tr Core Growth Allocat	$0	$0 0.0% of portfolio	1	Q4 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$0 0.0% of portfolio	2	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$0 0.0% of portfolio	4	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$0 0.0% of portfolio	2	Q4 2023 New
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3	Q4 2023 New
GURU Global X Guru Index ETF	$0	$0 0.0% of portfolio	1	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	15	Q2 2024 Reduced 97.09%
GXTG Global X Fds Thematic Growth E	$0	$0 0.0% of portfolio	25	Q4 2023 New
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	2	Q4 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 94.74%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	1	Q3 2024 New
UST Proshares Ultra 7 10 Yr Treasu	$0	$0 0.0% of portfolio	19	Q1 2024 Reduced 98.43%
ROBO Robo Global Robotics And Autom	$0	$0 0.0% of portfolio	2	Q4 2023 New
PALL Abrdn Palladium ETF Trust	$165M	$0 0.0% of portfolio	10	Q3 2024 Reduced 80.0%

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