Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET FINANCIAL SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 459 | 774,113,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 51 | $3,232,875 | 77,676 | 0.00 | 0.00 | 60,196 | 344.37 | 12-31-2023 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 52 | $3,202,920 | 76,369 | 0.00 | 0.00 | -2,033 | -2.59 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 53 | $3,130,325 | 21,362 | 0.00 | 0.00 | -4,266 | -16.65 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 54 | $3,118,205 | 6,443 | 0.00 | 0.00 | -12 | -0.19 | 12-31-2023 |