Main Street Financial Solutions, LLC Buys First Trust Municipal High Income ETF, Invesco NASDAQ ...

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February 8, 2022 at 9:38 AM·9 min read

Investment company Main Street Financial Solutions, LLC (Current Portfolio) buys First Trust Municipal High Income ETF, Invesco NASDAQ 100 ETF, iShares 3-7 Year Treasury Bond ETF, PROSHARES TRUST, Vanguard S&P Small-Cap 600 ETF, sells Invesco National AMT-Free Municipal Bond ETF, PowerShares QQQ Trust Ser 1, FlexShares iBoxx 5-Year Target Duration TIPS Index, First Trust TCW Opportunistic Fixed Income ETF, iShares Short Treasury Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Main Street Financial Solutions, LLC. As of 2021Q4, Main Street Financial Solutions, LLC owns 462 stocks with a total value of $704 million. These are the details of the buys and sells.

New Purchases: FMHI, QQQM, IEI, TQQQ, VIOO, SNPS, IRT, VTWO, ARGX, LCID, AMD, JLL, FLOT, FLDR, BAM, EWJ, DNOV, IBDR, O, BOND, RIVN, CAR, DDOG, KRE, ROUS, SOXX, XLRE, AXP, FCX, MRVL, STX, SNA, DD, IUSG, MGMT, PHDG, FITB, ICE, SCHH, SILJ, CME, CAT, WTRG, PLD, GM, PKI, SWBI, TJX, TY, KL, MDB, HL, DWSH, AGI, ME, ISPC, BBIG,
Added Positions: VTI, SCHD, TMO, SPHQ, LGLV, UNH, AGG, FIBR, GOOG, SCHG, SPY, LOW, SCHF, JMST, TOTL, NVDA, SCHX, IAGG, AMZN, VGT, VTIP, VRTX, MA, FUMB, SCHA, XLP, AAPL, WMT, DFUS, EMTL, RDVY, TIP, UJAN, BAC, BRK.B, DPZ, MCK, TSCO, AMLP, SCHE, SIL, VAW, VB, VHT, VPU, VWO, AMT, DHR, KLAC, MSFT, NOC, PEP, PEG, SO, WPC, CMG, V, IRDM, GWRE, DTD, FGD, FNDF, GDX, GLD, NEAR, SCHC, VTV, MMM, ABT, ADBE, AFL, BDX, BMY, CVX, C, KO, CL, COST, EOG, FDX, F, HON, HRL, IBM, ILMN, INTU, JPM, SPGI, NFLX, ORCL, TGT, VFC, DIS, BX, SHOP, ANGL, BNDX, BSV, DFAX, EMLP, ITOT, RSP, SCHM, SLV, SSO, USMV, VBK, VCR, VNQ, VO, VOO, VOT, VXUS, XLE, XLU, ACN, APD, FIS, SCHW, CLF, GLW, D, EMR, EPD, M, GS, LHX, KMB, LRCX, MRO, MKC, MDT, MRK, MTD, MSI, NKE, ORLY, TRV, STT, SYY, TROW, X, DAL, VEEV, VRNS, PYPL, SQ, IIPR, CRWD, SNOW, DGRW, IJH, IWM, IYR, KOMP, LQD, MJ, MUB, PAWZ, QLD, SPYD, UJUN, UUP, VDC, VDE, VEA, VIGI, VYM, XJUN,
Reduced Positions: PZA, QQQ, FIXD, SHY, IEF, PMAR, VSL, ARKK, PG, HSY, TSLA, HD, FTNT, PDBC, FB, ABBV, COIN, DBC, SCHB, CSCO, GOOGL, BA, IDXX, MDLZ, NUE, SE, BND, EFA, AEM, GE, JNJ, UPS, PANW, UBER, FCG, FJUL, LTPZ, XLF, XLI, XLK, AZO, CSX, ED, XOM, NEE, ISRG, MSEX, PFE, SHW, VZ, WFC, WEC, CEF, PFN, AA, CIBR, EEM, EFG, FDN, FSMB, HACK, IBB, IBDO, IBDP, IBDQ, ICLN, IEFA, IEMG, LMBS, MBB, SPTS, TFI, VCIT, VIG, XLV, MO, AMGN, ADP, TFC, BLK, CVS, CHD, COP, EL, GPC, MNST, HOLX, INTC, IP, LEN, MS, NOK, ES, QCOM, SBUX, RGR, TXN, RTX, WDC, WY, ZTS, CARR, ARKG, BIV, DVY, ESGE, FNDB, IAU, IJS, IVW, IXUS, OEF, ONEY, PPA, RWO, SCHO, SCHZ, SHM, SPTL, UCON, VBR, VCSH, VFH, VGIT, VTWG, VUG,
Sold Out: TDTF, SHV, MRNA, DAC, CBRE, BABA, XLRN, TDOC, HEAR, TX, COWN, SILK, AI, IBDN, BXC, PGR, BRK.A, RNG, SPXZ, GIS, ICSH, DOCU, COF, ITM, VIAC, XLC, ECL, TWTR, USB, UPWK, ROKU, HUBS, VONG, TDC, IEA, UXIN, SLVM, KD,

For the details of Main Street Financial Solutions, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/main+street+financial+solutions%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Main Street Financial Solutions, LLC

Vanguard Total Stock Market ETF (VTI) - 127,387 shares, 4.37% of the total portfolio. Shares added by 9.19%
Schwab US Dividend Equity ETF (SCHD) - 274,491 shares, 3.15% of the total portfolio. Shares added by 10.55%
Apple Inc (AAPL) - 117,763 shares, 2.97% of the total portfolio. Shares added by 1.35%
Schwab U.S. Large-Cap Growth ETF (SCHG) - 122,486 shares, 2.85% of the total portfolio. Shares added by 4.39%
Schwab U.S. Large-Cap ETF (SCHX) - 138,866 shares, 2.24% of the total portfolio. Shares added by 4.05%

New Purchase: First Trust Municipal High Income ETF (FMHI)

Main Street Financial Solutions, LLC initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $54.9 and $56, with an estimated average price of $55.53. The stock is now traded at around $54.510000. The impact to a portfolio due to this purchase was 0.64%. The holding were 79,833 shares as of 2021-12-31.

New Purchase: Invesco NASDAQ 100 ETF (QQQM)

Main Street Financial Solutions, LLC initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $144.87 and $165.91, with an estimated average price of $158.75. The stock is now traded at around $146.100000. The impact to a portfolio due to this purchase was 0.58%. The holding were 24,857 shares as of 2021-12-31.

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Main Street Financial Solutions, LLC initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $127.95 and $129.99, with an estimated average price of $128.87. The stock is now traded at around $125.880000. The impact to a portfolio due to this purchase was 0.57%. The holding were 31,401 shares as of 2021-12-31.

New Purchase: PROSHARES TRUST (TQQQ)

Main Street Financial Solutions, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $59.52 and $88.57, with an estimated average price of $77.62. The stock is now traded at around $57.370000. The impact to a portfolio due to this purchase was 0.53%. The holding were 22,477 shares as of 2021-12-31.

New Purchase: Vanguard S&P Small-Cap 600 ETF (VIOO)

Main Street Financial Solutions, LLC initiated holding in Vanguard S&P Small-Cap 600 ETF. The purchase prices were between $198.04 and $219.33, with an estimated average price of $207.95. The stock is now traded at around $192.500000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,972 shares as of 2021-12-31.

New Purchase: Synopsys Inc (SNPS)

Main Street Financial Solutions, LLC initiated holding in Synopsys Inc. The purchase prices were between $288.74 and $375.59, with an estimated average price of $338.4. The stock is now traded at around $305.140000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,107 shares as of 2021-12-31.

Added: Invesco S&P 500 Quality ETF (SPHQ)

Main Street Financial Solutions, LLC added to a holding in Invesco S&P 500 Quality ETF by 25.26%. The purchase prices were between $48.34 and $53.36, with an estimated average price of $51.5. The stock is now traded at around $51.160000. The impact to a portfolio due to this purchase was 0.19%. The holding were 122,937 shares as of 2021-12-31.

Added: Thermo Fisher Scientific Inc (TMO)

Main Street Financial Solutions, LLC added to a holding in Thermo Fisher Scientific Inc by 124.97%. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $587.050000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,739 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Main Street Financial Solutions, LLC added to a holding in UnitedHealth Group Inc by 100.97%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $483.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,527 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

Main Street Financial Solutions, LLC added to a holding in Alphabet Inc by 33.41%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2778.760000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,162 shares as of 2021-12-31.

Added: Lowe's Companies Inc (LOW)

Main Street Financial Solutions, LLC added to a holding in Lowe's Companies Inc by 90.98%. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $227.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,539 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Main Street Financial Solutions, LLC added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 56.62%. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 36,641 shares as of 2021-12-31.

Sold Out: FlexShares iBoxx 5-Year Target Duration TIPS Index (TDTF)

Main Street Financial Solutions, LLC sold out a holding in FlexShares iBoxx 5-Year Target Duration TIPS Index. The sale prices were between $27.61 and $28.16, with an estimated average price of $27.82.

Sold Out: iShares Short Treasury Bond ETF (SHV)

Main Street Financial Solutions, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.39 and $110.47, with an estimated average price of $110.44.

Sold Out: Moderna Inc (MRNA)

Main Street Financial Solutions, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Danaos Corp (DAC)

Main Street Financial Solutions, LLC sold out a holding in Danaos Corp. The sale prices were between $65.69 and $77.63, with an estimated average price of $72.

Sold Out: (XLRN)

Main Street Financial Solutions, LLC sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.

Sold Out: Alibaba Group Holding Ltd (BABA)

Main Street Financial Solutions, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Here is the complete portfolio of Main Street Financial Solutions, LLC. Also check out:

1. Main Street Financial Solutions, LLC's Undervalued Stocks

2. Main Street Financial Solutions, LLC's Top Growth Companies, and

3. Main Street Financial Solutions, LLC's High Yield stocks

4. Stocks that Main Street Financial Solutions, LLC keeps buyingThis article first appeared on GuruFocus.

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