Main Street Financial Solutions, LLC ETFs

Main Street Financial Solutions, LLC

$1.14 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAPR Innovator U.S. Equity Power Bu	$0	$603,000 0.05% of portfolio	16,936	Q2 2024 Reduced 13.97%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$594,000 0.05% of portfolio	16,596	Q1 2025 Reduced 1.01%
ESGU Ishares Trust Ishares Esg Awar	$0	$587,000 0.05% of portfolio	4,822	Q1 2025 Added 0.54%
PJAN Innovator U.S. Equity Power Bu	$0	$584,000 0.05% of portfolio	14,100	Q4 2023 Reduced 3.42%
SCHO Schwab Short Term Us Treasury	$0	$570,000 0.05% of portfolio	23,441	Q1 2025 Reduced 3.16%
SKYY First Trust Cloud Computing Et	$0	$566,000 0.05% of portfolio	5,537	Q1 2025 Reduced 16.56%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$564,000 0.05% of portfolio	6,154	Q1 2025 Added 34.07%
JAAA Janus Detroit Str Tr Janus Hen	$0	$560,000 0.05% of portfolio	11,047	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$558,000 0.05% of portfolio	9,279	Q1 2025 Added 0.51%
ROBT First Tr Exchange Traded Fd Vi	$0	$557,000 0.05% of portfolio	13,701	Q1 2025 Added 16.03%
IWD Ishares Russell 1000 Val ETF	$0	$552,000 0.05% of portfolio	2,937	Q1 2025 Added 4.15%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$548,000 0.05% of portfolio	12,302	Q3 2024 Added 4.26%
IJH Ishares Core S&P Mid Cap ETF	$0	$538,000 0.05% of portfolio	9,228	Q1 2025 Reduced 51.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$537,000 0.05% of portfolio	5,144	Q1 2025 Reduced 18.3%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$536,000 0.05% of portfolio	13,118	Q1 2025 Reduced 4.18%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$533,000 0.05% of portfolio	11,208	Q1 2025 Reduced 5.08%
IEZ Ishares Tr	$0	$528,000 0.05% of portfolio	27,121	Q1 2025 New
BNDX Vanguard Total International B	$0	$523,000 0.05% of portfolio	10,728	Q1 2025 Reduced 5.79%
FDL First Tr Morningstar Dividend	$0	$515,000 0.05% of portfolio	11,858	Q1 2025 Added 7.12%
VOOG Vanguard S&P 500 Growth ETF	$0	$513,000 0.04% of portfolio	1,534	Q1 2025 Added 16.21%
IJJ Ishares S&P Midcap 400 Value E	$0	$509,000 0.04% of portfolio	4,256	Q4 2024 Added 8.57%
IWM Ishares Russell 2000 ETF	$0	$500,000 0.04% of portfolio	2,508	Q1 2025 Reduced 2.41%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$493,000 0.04% of portfolio	9,676	Q1 2025 Added 3.29%
FCG First Tr Exchange Traded Fd	$0	$493,000 0.04% of portfolio	19,879	Q1 2025 Reduced 8.93%
ITOT Ishares Core S&P Total U.S. St	$0	$489,000 0.04% of portfolio	4,011	Q1 2025 Reduced 21.9%
FTCS First Trust Capital Strength E	$0	$476,000 0.04% of portfolio	5,318	Q1 2025 Reduced 4.46%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$468,000 0.04% of portfolio	4,654	Q1 2025 Added 37.77%
VGSH Vanguard	$0	$459,000 0.04% of portfolio	7,837	Q1 2025 Reduced 17.07%
XLY Select Sector Spdr Consumer Di	$0	$438,000 0.04% of portfolio	2,222	Q1 2025 Added 2.21%
IVW Ishares S&P 500 Growth ETF	$0	$413,000 0.04% of portfolio	4,450	Q1 2025 Reduced 0.11%
URA Global X Uranium ETF	$0	$411,000 0.04% of portfolio	17,950	Q1 2025 Added 37.02%
FLDR Fidelity Merrimack Str Tr Low	$0	$394,000 0.03% of portfolio	7,880	Q4 2023 Reduced 8.44%
DJAN First Exc Trd Viii Cboe Vest U	$0	$389,000 0.03% of portfolio	10,266	Q3 2024 Reduced 6.74%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$388,000 0.03% of portfolio	5,967	Q1 2025 Reduced 15.07%
MGV Vanguard Mega Cap Value	$0	$383,000 0.03% of portfolio	2,975	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$382,000 0.03% of portfolio	3,800	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$368,000 0.03% of portfolio	2,716	Q1 2025 Reduced 27.32%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$366,000 0.03% of portfolio	7,246	Q1 2025 Reduced 40.61%
EFG Msci Eafe Growth ETF	$0	$363,000 0.03% of portfolio	3,633	Q1 2025 Reduced 1.73%
SLYG Spdr S&P 600 Small Cap Growth	$0	$360,000 0.03% of portfolio	4,348	Q1 2025 Reduced 1.9%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$359,000 0.03% of portfolio	7,700	Q4 2024 Added 4.46%
DFEM Dimensional ETF Tr Emerging Mk	$0	$358,000 0.03% of portfolio	13,555	Q1 2025 Added 15.85%
SRLN Ssga Active Trust	$0	$349,000 0.03% of portfolio	8,500	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$349,000 0.03% of portfolio	15,182	Q1 2025 Reduced 7.88%
IXUS Ishares Tr	$0	$337,000 0.03% of portfolio	4,837	Q4 2024 Reduced 11.25%
DFSD Dimensional ETF Tr Short Durat	$0	$335,000 0.03% of portfolio	7,062	Q1 2025 Added 16.46%
GSY Invesco Actively Mngd ETF Tr U	$0	$334,000 0.03% of portfolio	6,682	Q1 2025 Added 1.2%
XLF Financial Sector Spdr	$0	$333,000 0.03% of portfolio	6,691	Q1 2025 Added 8.83%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$329,000 0.03% of portfolio	17,611	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$328,000 0.03% of portfolio	6,680	Q1 2025 New

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