Main Street Group, LTD Incresed Positions in Q2 2024

Main Street Group, LTD

  • $208 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
5
+ 2.75%
$51.77 - $52.86 $259 - $264
187 $9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
2
+ 1.72%
$51.1 - $52.24 $102 - $104
118 $6K
Northstar Healthcare Income Inc
1
+ 0.02%
N/A
4.96K $0
Motley Fool Small Cap Growth ETF
23
+ 45.1%
N/A
74 $0
BLCN
Siren ETF Tr
1
+ 0.4%
N/A
253 $0
Kbs Real Estate Investment Trust Iii Inc
1
+ 0.19%
N/A
522 $0
JRE
Janus Detroit Str Tr U S Real

ETFs
2
+ 0.43%
$0.0 - $22.32 $0 - $44.6
467 $10K
IWN
Ishares Russell2000 Val ETF

ETFs
1
+ 0.76%
$146.03 - $158.93 $146 - $159
132 $20K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10
+ 1.67%
$34.2 - $36.64 $342 - $366
610 $21K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2
+ 1.8%
$38.1 - $41.42 $76.2 - $82.8
113 $4K
AES
Aes Corp

Utilities
1
+ 0.96%
$15.91 - $21.77 $15.9 - $21.8
105 $1K
Us Treasur Nt 0.5 03/25 Ust Note Due 03/31/25
31K
+ 29.81%
N/A
135K $0
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25
110K
+ 9.45%
N/A
1.27M $0
CWEN
Clearway Energy, Inc.

Utilities
5
+ 1.89%
$21.77 - $28.65 $109 - $143
269 $6K
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25
45K
+ 236.84%
N/A
64K $0
Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26
39K
+ 2.53%
N/A
1.58M $0
Us Treasu Nt 0.625 07/26 Ust Note Due 07/31/26
2.1M
+ 2760.53%
N/A
2.17M $0
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
75K
+ 9.82%
N/A
839K $0
Us Treasu Nt 0.375 01/26 Ust Note Due 01/31/26
440K
+ 38.83%
N/A
1.57M $0
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
1
+ 33.33%
$11.01 - $12.0 $11 - $12
4 $0
CFFI
C & F Financial Corp

Financial Services
2
+ 0.83%
$34.62 - $52.1 $69.2 - $104
244 $11K
RCII
Rent A Center Inc De

Industrials
4
+ 1.75%
N/A
232 $6K
Ge Healthcare Technologies Inc Common Stock
50
+ 20.49%
N/A
294 $0
TOWN
Towne Bank (Va)

Financial Services
24
+ 2.3%
$25.83 - $28.34 $620 - $680
1.07K $29K
Us Treasur Nt 1.5 02/25 Ust Note Due 02/15/25
70K
+ 28.69%
N/A
314K $0
Us Treasur Nt 0.25 06/25 Ust Note Due 06/30/25
412K
+ 980.95%
N/A
454K $0
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1
+ 0.39%
$32.33 - $34.91 $32.3 - $34.9
256 $8K
OHI
Omega Healthcare Investors Inc

Real Estate
3
+ 2.75%
$29.96 - $34.25 $89.9 - $103
112 $3K
DFAT
Dimensional ETF Tr U S Target

ETFs
1
+ 1.2%
$50.18 - $54.47 $50.2 - $54.5
84 $4K
Us Treasur Nt 0.5 04/27 Ust Note Due 04/30/27
702K
+ 610.43%
N/A
817K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.07%
$173.33 - $185.29 $173 - $185
1.4K $256K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5
+ 0.62%
$18.53 - $20.2 $92.7 - $101
818 $16K
BLNK
Blink Charging Co.

Industrials
126
+ 280.0%
$2.29 - $3.41 $289 - $430
171 $0
Us Treasur Nt 0.75 08/26 Ust Note Due 08/31/26
31K
+ 3.12%
N/A
1.03M $0
WM
Waste Management Inc

Industrials
1
+ 1.1%
$200.55 - $213.34 $201 - $213
92 $19K
Amc Entertainment Class A
17
+ 2.9%
N/A
604 $0
Annaly Capital Mgmt Reit
1
+ 11.11%
N/A
10 $0
DAL
Delta Air Lines, Inc.

Industrials
2
+ 0.32%
$45.88 - $53.26 $91.8 - $107
629 $29K
HAL
Halliburton CO

Energy
1
+ 0.94%
$32.92 - $41.24 $32.9 - $41.2
107 $3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1
+ 0.12%
$104.54 - $108.46 $105 - $108
841 $90K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
10
+ 0.68%
$30.34 - $32.53 $303 - $325
1.48K $46K
RDVY
First Trust Rising Dividend Ac

ETFs
9
+ 0.52%
$53.05 - $55.95 $477 - $504
1.75K $95K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.19%
$131.96 - $143.19 $132 - $143
526 $69K
FRST
Primis Financial Corp.

Financial Services
15
+ 0.88%
$9.55 - $11.86 $143 - $178
1.72K $17K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
15
+ 0.68%
$29.77 - $33.62 $447 - $504
2.22K $68K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.19%
$30.84 - $40.19 $30.8 - $40.2
525 $16K
RWL
Invesco Exchange Traded Fd Tr

ETFs
16
+ 0.3%
$89.19 - $93.47 $1.43K - $1.5K
5.36K $496K
DINO
Hf Sinclair Corp

Energy
1
+ 0.12%
$52.06 - $63.71 $52.1 - $63.7
860 $45K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1
+ 0.17%
$100.16 - $110.14 $100 - $110
577 $58K
Activity Summary
Buys All Purchases 155 New Holdings 45 Increased Positions 110 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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