Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAIN STREET FINANCIAL SOLUTIONS LLC 02-08-2024 12-31-2023 459 774,113,217
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENTERPRISE PRODS PARTNERS L COM Liquidated $0 0 0.00 0.00 70 0.82 12-31-2023
WEC ENERGY GROUP INC COM 602 $225,833 2,683 0.00 0.00 -1,205 -30.99 12-31-2023
FIRST TR EXCHANGE TRADED FD WTR ETF 603 $224,831 2,372 0.00 0.00 -659 -21.74 12-31-2023
INNOVATOR ETFS TR INTRNL DEV APRL Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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