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
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$323,000 0.03% of portfolio	8,307	Q1 2025 Added 2.91%
XLG Invesco Exchange Traded Fd Tr	$0	$322,000 0.03% of portfolio	7,010	Q1 2025 Reduced 36.57%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$321,000 0.03% of portfolio	7,418	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$316,000 0.03% of portfolio	11,232	Q1 2025 Added 4.65%
AOA Ishares Tr Core Aggressive All	$0	$306,000 0.03% of portfolio	4,000	Q4 2022 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$298,000 0.03% of portfolio	4,048	Q1 2025 Reduced 2.72%
VV Vanguard Large Cap ETF	$0	$297,000 0.03% of portfolio	1,159	Q1 2025 Reduced 12.4%
IEMG Ishares Inc	$0	$295,000 0.03% of portfolio	5,502	Q1 2025 Reduced 2.64%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$292,000 0.03% of portfolio	12,092	Q1 2025 Added 0.13%
EMXF Ishares Esg Advanced Msci Em E	$0	$284,000 0.02% of portfolio	7,448	Q1 2025 Added 1.37%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$282,000 0.02% of portfolio	15,652	Q1 2025 Added 2.73%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$282,000 0.02% of portfolio	7,334	Q2 2024 Reduced 0.22%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$277,000 0.02% of portfolio	8,784	Q4 2024 Reduced 8.97%
XLU Utilities Sector Spdr	$0	$277,000 0.02% of portfolio	3,519	Q1 2025 Reduced 1.26%
PFF Ishares Trust Ishares Pfd And	$0	$273,000 0.02% of portfolio	8,913	Q1 2025 Reduced 1.69%
VFMO Vanguard Wellington Fd U S Mom	$0	$260,000 0.02% of portfolio	1,714	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$253,000 0.02% of portfolio	2,282	Q1 2025 Added 2.84%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$249,000 0.02% of portfolio	5,660	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$246,000 0.02% of portfolio	2,896	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$244,000 0.02% of portfolio	9,078	Q1 2025 Reduced 4.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$236,000 0.02% of portfolio	4,569	Q1 2025 Reduced 53.17%
BNOV Innovator U.S. Equity Buffer E	$0	$234,000 0.02% of portfolio	6,140	Q4 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$230,000 0.02% of portfolio	2,110	Q4 2024 Reduced 0.57%
KOMP Spdr S&P Kensho New Economies	$0	$222,000 0.02% of portfolio	4,792	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$220,000 0.02% of portfolio	7,640	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$219,000 0.02% of portfolio	824	Q4 2024 Reduced 22.92%
FIW First Trust Water ETF	$0	$219,000 0.02% of portfolio	2,177	Q4 2024 Reduced 2.46%
SMH Vaneck ETF Tr Semiconductor Et	$0	$216,000 0.02% of portfolio	1,022	Q1 2025 Reduced 26.37%
XLC Select Sector Spdr Tr Communic	$0	$210,000 0.02% of portfolio	2,185	Q1 2025 Added 2.53%
PREF Principal Spectrum Pfd Secs Ac	$0	$210,000 0.02% of portfolio	11,264	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$208,000 0.02% of portfolio	8,042	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$205,000 0.02% of portfolio	5,082	Q1 2025 New
XLI Industrial Sector Spdr	$0	$204,000 0.02% of portfolio	1,561	Q1 2025 Added 0.26%
IYW Ishares Dj Us Tech ETF	$0	$204,000 0.02% of portfolio	1,457	Q1 2025 Reduced 49.0%
FBT First Trust Nyse Arca Biotechn	$0	$202,000 0.02% of portfolio	1,191	Q1 2025 Reduced 2.3%
BJAN Innovator U.S. Equity Buffer E	$0	$201,000 0.02% of portfolio	4,330	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$201,000 0.02% of portfolio	6,918	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$200,000 0.02% of portfolio	2,546	Q1 2025 Reduced 9.01%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$200,000 0.02% of portfolio	5,514	Q1 2025 Reduced 22.99%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	6,369	Q4 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	14,968	Q2 2024 Reduced 13.48%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	12,800	Q3 2023 Reduced 5.88%

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