Main Street Group, LTD ETFs

Main Street Group, LTD

$269 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYD Spdr Portfolio S&P 500 High Di	$0	$4,000 0.0% of portfolio	117	Q2 2025 Added 0.86%
EWG Ishares Msci Germany ETF	$0	$4,000 0.0% of portfolio	102	Q2 2025 Added 2.0%
CORP Pimco Investment Grade Corp Bd	$0	$4,000 0.0% of portfolio	43	Q2 2025 Reduced 34.85%
IDV Ishares Tr	$0	$3,000 0.0% of portfolio	109	Q2 2025 Added 1.87%
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	60	Q4 2023 New
EPS Wisdomtree U.S. Largecap Fund	$0	$3,000 0.0% of portfolio	50	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$3,000 0.0% of portfolio	14	Q1 2025 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$3,000 0.0% of portfolio	85	Q2 2025 Reduced 22.73%
IVE Ishares S&P 500 Value ETF	$0	$2,000 0.0% of portfolio	12	Q4 2023 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$2,000 0.0% of portfolio	60	Q1 2025 Reduced 50.0%
UCO Pro Shares Trust Ii	$6.21B	$1,000 0.0% of portfolio	60	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	16	Q4 2024 Reduced 38.46%
REGL Proshares Tr S&P Midcap 400 Di	$0	$1,000 0.0% of portfolio	15	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$1,000 0.0% of portfolio	30	Q4 2024 Reduced 98.33%
IWD Ishares Russell 1000 Val ETF	$0	$1,000 0.0% of portfolio	8	Q4 2023 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$1,000 0.0% of portfolio	22	Q1 2025 New
SOXL Direxion Daily Semiconductor B	$0	$1,000 0.0% of portfolio	59	Q4 2024 Added 1.72%
IBB Ishares Biotechnology ETF	$0	$1,000 0.0% of portfolio	10	Q2 2025 Reduced 92.37%
IWP Ishares Russell Mid Cap Growth	$0	$1,000 0.0% of portfolio	12	Q4 2023 New
ICLN Ishares	$0	$1,000 0.0% of portfolio	108	Q2 2025 Reduced 28.0%
USFR Wisdomtree Floating Rate Treas	$0	$1,000 0.0% of portfolio	37	Q4 2024 Reduced 89.43%
TNA Direxion Daily Small Cap Bull	$0	$1,000 0.0% of portfolio	58	Q2 2025 Reduced 94.19%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 94.74%
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	1	Q4 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	1	Q3 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,860	Q2 2025 Added 70.02%
GURU Global X Guru Index ETF	$0	$0 0.0% of portfolio	1	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$0 0.0% of portfolio	1	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$0 0.0% of portfolio	1	Q1 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.74B	$0 0.0% of portfolio	2	Q4 2023 New
AOA Ishares Tr Core Aggressive All	$0	$0 0.0% of portfolio	7	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	6	Q4 2023 New
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$0 0.0% of portfolio	4	Q4 2023 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.83%
PST Proshares Ultrashort Lehman 7	$0	$0 0.0% of portfolio	22	Q2 2025 Reduced 97.48%
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	2	Q4 2023 New
AOR Ishares Tr Core Growth Allocat	$0	$0 0.0% of portfolio	1	Q4 2023 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	452	Q4 2024 Reduced 28.25%
GNR Spdr S&P Global Natural Resour	$0	$0 0.0% of portfolio	2	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,453	Q4 2023 New
ROBO Robo Global Robotics And Autom	$0	$0 0.0% of portfolio	2	Q4 2023 New

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