Main Street Group

Latest statistics and disclosures from Main Street Group's latest quarterly 13F-HR filing:

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Positions held by Main Street Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Main Street Group

Main Street Group holds 1328 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Main Street Group has 1328 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 12.0 $35M 456k 76.00
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Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 11.0 $32M 487k 65.07
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Pimco Income Instl Bond Funds (PIMIX) 9.1 $26M 2.5M 10.62
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Pgim Ultra Short Bond Etf Uit Exchange Traded (PULS) 6.0 $17M 352k 49.39
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Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 4.8 $14M 14M 1.00
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Microsoft Corp Common Stock (MSFT) 3.3 $9.6M 25k 376.04
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Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 3.1 $8.8M 182k 48.45
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Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 2.3 $6.6M 16k 409.52
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Fidelity Advisor High Income Advtg I Bond Funds (FAHCX) 1.9 $5.5M 520k 10.49
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Aristotle Floating Rate Income I-2 Bond Funds (PLFDX) 1.5 $4.4M 459k 9.55
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Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.3 $3.7M 3.7M 1.00
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Us Treasur Nt 0.250624ust Note Due 061524 Treasury 1.2 $3.4M 3.5M 0.98
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Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 1.2 $3.4M 3.4M 1.00
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Apple Common Stock (AAPL) 1.1 $3.1M 16k 192.60
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Aristotle Strategic Income I Bond Funds (PLSRX) 1.0 $2.8M 267k 10.43
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Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.9 $2.6M 52k 50.70
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Proshares Ultrapro S&p 500 Etf Uit Exchange Traded (UPRO) 0.8 $2.4M 44k 54.74
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Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.8 $2.4M 2.4M 1.00
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Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.8 $2.2M 4.6k 475.31
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Us Treasu Nt 0.3750724ust Note Due 071524 Treasury 0.7 $2.0M 2.1M 0.97
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Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.7 $1.9M 8.0k 237.18
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Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.6 $1.7M 30k 55.67
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Amazon.com Common Stock (AMZN) 0.6 $1.7M 11k 151.94
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Us Treasu Nt 0.3750824ust Note Due 081524 Treasury 0.6 $1.6M 1.7M 0.97
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Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.6 $1.6M 1.6M 1.00
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Norfolk Southern Common Stock (NSC) 0.5 $1.5M 6.5k 236.38
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Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.5 $1.4M 25k 56.40
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Pimco Income A Ntf Bond Funds (PONAX) 0.4 $1.2M 109k 10.64
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Dominion Energy Common Stock (D) 0.4 $1.1M 24k 47.00
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Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.4 $1.1M 1.1M 1.00
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Capital One Fc Common Stock (COF) 0.4 $1.1M 8.1k 131.12
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Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.4 $1.1M 5.5k 191.17
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Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.4 $1.0M 2.3k 440.44
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Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.4 $1.0M 13k 81.08
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Ab Municipal Income Bond Funds (MISHX) 0.3 $943k 85k 11.13
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Us Treasu Nt 0.1250124ust Note Due 011524 Treasury 0.3 $908k 909k 1.00
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Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.3 $892k 11k 81.08
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Us Treasu Nt 1.1250125ust Note Due 011525 Treasury 0.3 $870k 903k 0.96
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Johnson & Johnson Common Stock (JNJ) 0.3 $828k 5.3k 156.73
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Costco Wholesale Common Stock (COST) 0.3 $814k 1.2k 660.00
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Direxion Daily Small Capbull 3x Etf Uit Exchange Traded (TNA) 0.3 $801k 20k 39.45
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Proshares Ultrapro Russell 2000 Etf Uit Exchange Traded (URTY) 0.3 $750k 16k 46.37
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Pepsico Common Stock (PEP) 0.3 $743k 4.4k 170.20
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Proshares Ultrashort Lehman 7-10 Etf Uit Exchange Traded (PST) 0.3 $723k 33k 22.16
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Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.3 $719k 7.9k 91.05
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Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.2 $711k 1.5k 477.63
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Tesla Common Stock (TSLA) 0.2 $711k 2.9k 248.48
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Visa Inc Class A Common Stock (V) 0.2 $701k 2.7k 260.34
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Us Treasu Nt 0.3750924ust Note Due 091524 Treasury 0.2 $696k 719k 0.97
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Commerce Value Ntf Equity Funds (CFVLX) 0.2 $685k 22k 31.16
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Us Treasur Nt 50925ust Note Due 093025 Treasury 0.2 $669k 662k 1.01
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Us Treasu Nt 0.3750126ust Note Due 013126 Treasury 0.2 $661k 715k 0.92
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Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.2 $634k 3.0k 213.45
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Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $627k 1.8k 356.65
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Nvidia Corp Common Stock (NVDA) 0.2 $609k 1.2k 495.48
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T. Rowe Price All-cap Opportunities-i Ntf Equity Funds (PNAIX) 0.2 $606k 9.5k 63.91
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Alphabet Inc. Class A Common Stock (GOOGL) 0.2 $599k 4.3k 139.69
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Morgan Stanley Inst Global Opp I Equity Funds (MGGIX) 0.2 $599k 20k 29.81
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Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $588k 1.3k 436.80
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Us Treasu Nt 0.6251024ust Note Due 101524 Treasury 0.2 $587k 607k 0.97
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Abbvie Common Stock (ABBV) 0.2 $587k 3.8k 154.97
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American Funds Fundamental Invs F3 Equity Funds (FUNFX) 0.2 $577k 8.1k 71.44
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Us Treasur Nt 0.250825ust Note Due 083125 Treasury 0.2 $558k 598k 0.93
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Home Depot Common Stock (HD) 0.2 $530k 1.5k 346.55
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Netflix Common Stock (NFLX) 0.2 $527k 1.1k 486.88
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Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $520k 11k 47.49
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Alphacentric Income Opportunities I Equity Funds (IOFIX) 0.2 $520k 65k 7.98
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Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.2 $519k 1.1k 484.00
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Us Treasur Nt 0.751124ust Note Due 111524 Treasury 0.2 $496k 514k 0.96
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Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.2 $488k 60k 8.08
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Brandywineglobal High Yield I Ntf Bond Funds (BGHIX) 0.2 $488k 48k 10.11
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Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.2 $483k 4.5k 108.20
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Comcast Corp Class A Common Stock (CMCSA) 0.2 $479k 11k 43.81
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Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.2 $478k 22k 21.98
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Us Treasur Nt 0.251025ust Note Due 103125 Treasury 0.2 $474k 510k 0.93
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Fidelity Advisor High Income Advtg A Ntf Bond Funds (FAHDX) 0.2 $473k 42k 11.26
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Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.2 $459k 6.1k 75.11
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Philip Morris Intl Common Stock (PM) 0.2 $456k 4.8k 94.25
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Walt Disney Common Stock (DIS) 0.2 $452k 5.0k 90.28
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Us Treasur Nt 51025ust Note Due 103125 Treasury 0.2 $445k 440k 1.01
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Invesco S P 500 Revenue Etf Uit Exchange Traded (RWL) 0.2 $442k 5.2k 85.34
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Us Treasur Nt 30624ust Note Due 063024 Treasury 0.2 $440k 445k 0.99
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Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.1 $428k 1.5k 277.38
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Us Treasur Nt 11224ust Note Due 121524 Treasury 0.1 $426k 442k 0.96
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Thrivent Mid Cap Stock S Ntf Equity Funds (TMSIX) 0.1 $422k 12k 34.19
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Abbott Laboratories Common Stock (ABT) 0.1 $406k 3.7k 110.06
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Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.1 $382k 1.8k 218.15
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Illinois Tool Works Common Stock (ITW) 0.1 $363k 1.4k 261.94
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Vulcan Materials Common Stock (VMC) 0.1 $361k 1.6k 227.01
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Jpmorgan Us Value A Ntf Equity Funds (VGRIX) 0.1 $327k 4.7k 69.56
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American Funds Growth Fund Of Amer F3 Equity Funds (GAFFX) 0.1 $325k 5.1k 63.16
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Procter & Gamble Common Stock (PG) 0.1 $324k 2.2k 148.85
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Morgan Stanley Inst Global Opp A Ntf Equity Funds (MGGPX) 0.1 $309k 11k 28.01
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Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.1 $308k 4.9k 62.66
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Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.1 $308k 6.1k 50.54
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T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $287k 4.5k 63.95
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Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $285k 2.5k 116.08
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Federated Hermes Mdt Mid Cap Growth Is Ntf Equity Funds (FGSIX) 0.1 $285k 5.9k 48.22
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Catalystmillburn Hedge Strategy I Equity Funds (MBXIX) 0.1 $283k 8.1k 35.09
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Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $279k 899.00 310.80
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Us Treasur Nt 3.250824ust Note Due 083124 Treasury 0.1 $279k 282k 0.99
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Csx Corp Common Stock (CSX) 0.1 $278k 8.0k 34.69
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Meta Platforms Inc Class A Common Stock (META) 0.1 $271k 765.00 353.95
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Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $268k 1.8k 149.50
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Us Treasur Nt 1.50127ust Note Due 013127 Treasury 0.1 $262k 282k 0.93
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Altria Group Common Stock (MO) 0.1 $261k 6.5k 40.34
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Cisco Systems Common Stock (CSCO) 0.1 $257k 5.1k 50.50
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Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $256k 3.4k 75.35
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Franklin Dynatech Adv Ntf Equity Funds (FDYZX) 0.1 $255k 1.8k 139.79
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T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX) 0.1 $254k 7.5k 33.90
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Us Treasur Nt 0.250524ust Note Due 051524 Treasury 0.1 $253k 258k 0.98
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Us Treasur Nt 0.750526ust Note Due 053126 Treasury 0.1 $253k 274k 0.92
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Mfs Lifetime 2030 A Ntf Equity Funds (MLTAX) 0.1 $250k 16k 15.54
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Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $238k 1.4k 170.40
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Lockheed Martin Corp Common Stock (LMT) 0.1 $238k 525.00 453.24
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Franklin Income A1 Ntf Bond Funds (FKINX) 0.1 $237k 102k 2.33
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Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded (TIPX) 0.1 $234k 13k 18.59
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American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $232k 9.9k 23.44
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Us Treasur Nt 20524ust Note Due 053124 Treasury 0.1 $232k 235k 0.99
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Mcdonalds Corp Common Stock (MCD) 0.1 $231k 780.00 296.40
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A T & T Common Stock (T) 0.1 $231k 14k 16.78
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Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.1 $231k 4.5k 51.27
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Us Treasur Nt 2.50424ust Note Due 043024 Treasury 0.1 $229k 231k 0.99
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Verizon Communicatn Common Stock (VZ) 0.1 $227k 6.0k 37.70
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American Funds New Perspective F1 Ntf Equity Funds (NPFFX) 0.1 $218k 3.9k 55.48
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T Rowe Price Group Common Stock (TROW) 0.1 $218k 2.0k 107.69
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Invesco Senior Floating Rate A Ntf Bond Funds (OOSAX) 0.1 $214k 32k 6.67
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Us Treasury Bill24u S T Bill Due 071124 Treasury Bills 0.1 $214k 219k 0.97
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Aflac Common Stock (AFL) 0.1 $212k 2.6k 82.50
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Mckesson Corp Common Stock (MCK) 0.1 $211k 455.00 462.98
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Carillon Scout Mid Cap I Ntf Equity Funds (UMBMX) 0.1 $210k 9.6k 21.80
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Oakmark Investor Ntf Equity Funds (OAKMX) 0.1 $209k 1.6k 132.60
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Aristotle Floating Rate Income A Ntf Bond Funds (PLFLX) 0.1 $209k 22k 9.53
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Us Treasur Nt 2.50524ust Note Due 053124 Treasury 0.1 $208k 210k 0.99
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Rtx Corp Common Stock (RTX) 0.1 $203k 2.4k 84.14
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Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $200k 997.00 200.71
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Sysco Corp Common Stock (SYY) 0.1 $200k 2.7k 73.13
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Parnassus Core Equity Institutional Equity Funds (PRILX) 0.1 $199k 3.6k 55.28
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Colgate-palmolive Common Stock (CL) 0.1 $197k 2.5k 79.71
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Us Treasur Nt 0.250725ust Note Due 073125 Treasury 0.1 $196k 209k 0.94
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Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.1 $192k 664.00 289.53
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Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $192k 2.5k 76.13
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American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.1 $191k 3.0k 62.82
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Us Treasur Nt 1.51124ust Note Due 113024 Treasury 0.1 $190k 196k 0.97
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Tributary Small Company Instl Ntf Equity Funds (FOSCX) 0.1 $189k 6.4k 29.59
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Merck & Co Common Stock (MRK) 0.1 $187k 1.7k 109.02
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Bank Of America Corp Common Stock (BAC) 0.1 $186k 5.5k 33.67
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American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.1 $185k 3.6k 50.71
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Oracle Corp Common Stock (ORCL) 0.1 $183k 1.7k 105.42
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Intel Corp Common Stock (INTC) 0.1 $182k 3.6k 50.27
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Aristotle Core Income I-2 Bond Funds (PLIDX) 0.1 $180k 18k 9.77
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Fidelity Government Money Market Fidelity Fund (SPAXX) 0.1 $179k 179k 1.00
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Exxon Mobil Corp Common Stock (XOM) 0.1 $179k 1.8k 99.97
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Aqr Large Cap Defensive Style N Ntf Equity Funds (AUENX) 0.1 $179k 8.1k 21.97
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American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $178k 2.9k 60.83
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Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded (RSPT) 0.1 $178k 5.5k 32.64
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Putnam Sustainable Leaders A Ntf Equity Funds (PNOPX) 0.1 $174k 1.6k 108.30
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Virtus Convertible A Ntf Bond Funds (ANZAX) 0.1 $174k 5.3k 32.53
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Caterpillar Common Stock (CAT) 0.1 $169k 573.00 295.66
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Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.1 $169k 7.1k 23.78
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Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.1 $167k 18k 9.43
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Columbia Large Cap Growth A Ntf Equity Funds (LEGAX) 0.1 $166k 2.9k 57.01
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Artisan Global Value Investor Ntf Equity Funds (ARTGX) 0.1 $166k 7.9k 20.94
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American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.1 $162k 2.8k 57.33
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Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 0.1 $160k 2.2k 72.15
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Boston Partners All Cap Value Inv Ntf Equity Funds (BPAVX) 0.1 $158k 5.2k 30.10
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Blackstone Common Stock (BX) 0.1 $157k 1.2k 130.92
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T. Rowe Price Global Stock I Ntf Equity Funds (TRGLX) 0.1 $157k 2.7k 57.54
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Northern Income Equity Ntf Equity Funds (NOIEX) 0.1 $154k 11k 14.26
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Northern Small Cap Core I Ntf Equity Funds (NSGRX) 0.1 $152k 5.6k 26.99
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Charles Schwab Ba 5.424cd Fdic Ins Due 092324us Certificate Deposit 0.1 $150k 150k 1.00
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Calvert Us Large Cap Core Rspnb Idx I Equity Funds (CISIX) 0.1 $150k 3.6k 41.73
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The Coca-cola Common Stock (KO) 0.1 $149k 2.5k 59.01
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Alphabet Inc. Class C Common Stock (GOOG) 0.1 $146k 1.0k 140.93
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Us Treasu Nt 0.3750425ust Note Due 043025 Treasury 0.1 $146k 154k 0.95
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Ishares Gold Etf Uit Exchange Traded (IAU) 0.1 $144k 3.7k 39.03
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Adobe Common Stock (ADBE) 0.0 $143k 240.00 596.50
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Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $142k 3.1k 46.62
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Intuit Common Stock (INTU) 0.0 $141k 225.00 626.07
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Doubleline Total Return Bond N Ntf Bond Funds (DLTNX) 0.0 $140k 16k 8.83
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American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX) 0.0 $140k 6.2k 22.47
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United Bankshrs Common Stock (UBSI) 0.0 $140k 3.7k 37.55
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Us Treasur Nt 20624ust Note Due 063024 Treasury 0.0 $139k 141k 0.98
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Us Treasur Nt 0.250324ust Note Due 031524 Treasury 0.0 $139k 140k 0.99
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American Funds New World F1 Ntf Equity Funds (NWFFX) 0.0 $139k 1.9k 74.54
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Kinder Morgan Common Stock (KMI) 0.0 $138k 7.8k 17.64
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Walmart Common Stock (WMT) 0.0 $137k 869.00 157.73
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Eaton Vance Glbl Macr Absolute Return I Bond Funds (EIGMX) 0.0 $137k 17k 8.22
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Pgim Absolute Return Bond Z Ntf Bond Funds (PADZX) 0.0 $137k 15k 9.00
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Ishares S&p Mid Cap 400 Value Etf Uit Exchange Traded (IJJ) 0.0 $135k 1.2k 114.00
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Us Treas Nt 4.6251026ust Note Due 101526 Treasury 0.0 $135k 133k 1.02
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Us Treasu Nt 0.3751125ust Note Due 113025 Treasury 0.0 $133k 143k 0.93
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Tiaa-cref Real Estate Sec Retail Ntf Equity Funds (TCREX) 0.0 $132k 7.6k 17.46
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Us Treasur Nt 4.750725ust Note Due 073125 Treasury 0.0 $132k 131k 1.00
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Nucor Corp Common Stock (NUE) 0.0 $131k 754.00 174.27
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Us Treasur Nt 4.250924ust Note Due 093024 Treasury 0.0 $131k 132k 0.99
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Gilead Sciences Common Stock (GILD) 0.0 $130k 1.6k 81.01
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Shelton Nasdaq-100 Index Institutional Equity Funds (NQQQX) 0.0 $129k 3.8k 33.84
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Piedmont Office Real Reit Real Estate Investme (PDM) 0.0 $127k 18k 7.11
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Delaware Ivy Smid Cap Core Fund Class Y Ntf Equity Funds (IYSYX) 0.0 $127k 7.8k 16.24
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Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.0 $126k 1.0k 122.75
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Fidelity Contrafund Equity Funds (FCNTX) 0.0 $126k 7.8k 16.09
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Us Treasur Nt 0.250525ust Note Due 053125 Treasury 0.0 $126k 134k 0.94
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Virginia College Bl 540eqpt Educ Due 020140 Muni Bonds 0.0 $125k 110k 1.14
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American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $125k 2.0k 63.21
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Conocophillips Common Stock (COP) 0.0 $125k 1.1k 116.07
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Pimco Corporate Opportun Closed End Mutl Fund (PTY) 0.0 $124k 9.4k 13.24
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Virginia College Bl 442eqpt Educ Due 020142oid Muni Bonds 0.0 $123k 120k 1.03
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Fs Specialty Lending Fund Closed End Mutl Fund (FSEN) 0.0 $123k 34k 3.64
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Us Treasur Nt 0.250925ust Note Due 093025 Treasury 0.0 $123k 132k 0.93
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Washington Dc Met A 541mass Tran Due 071541 Muni Bonds 0.0 $122k 110k 1.11
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United States Oil Etf Uit Exchange Traded (USO) 0.0 $120k 1.8k 66.65
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Us Treasu Nt 0.8750124ust Note Due 013124 Treasury 0.0 $120k 120k 1.00
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Alger Spectra I Ntf Equity Funds (ASPIX) 0.0 $120k 5.7k 20.86
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Us Treasury Bill24u S T Bill Due 020124 Treasury Bills 0.0 $120k 120k 1.00
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Doubleline Total Return Bond I Bond Funds (DBLTX) 0.0 $119k 14k 8.84
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Va Cmwlth Trans Brd 527grnt Due 031527 Muni Bonds 0.0 $119k 110k 1.08
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Eaton Vance Worldwide Health Sci A Ntf Equity Funds (ETHSX) 0.0 $119k 9.1k 13.07
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Fidelity Total Market Index Equity Funds (FSKAX) 0.0 $118k 893.00 131.88
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Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $117k 1.6k 73.13
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Ibm Corp Common Stock (IBM) 0.0 $116k 712.00 163.55
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Virginia College 5.2542fac Educ Due 020142 Muni Bonds 0.0 $116k 100k 1.16
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Arlington Cnty Va 527go Utx Due 080127 Muni Bonds 0.0 $114k 105k 1.09
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Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $114k 2.5k 44.94
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Us Treasury Bill24u S T Bill Due 042524 Treasury Bills 0.0 $113k 115k 0.98
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Us Treasur Nt 4.51124ust Note Due 113024 Treasury 0.0 $113k 113k 1.00
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Mfs Core Equity A Ntf Equity Funds (MRGAX) 0.0 $112k 2.5k 45.45
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Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $110k 1.5k 73.50
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Invesco Discovery A Ntf Equity Funds (OPOCX) 0.0 $109k 1.3k 83.78
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Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $108k 1.0k 106.29
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Us Treasu Nt 1.1251026ust Note Due 103126 Treasury 0.0 $106k 115k 0.92
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Franklin High Income A1 Ntf Bond Funds (FHAIX) 0.0 $106k 61k 1.72
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Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $105k 2.8k 37.43
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Duke Energy Corp Common Stock (DUK) 0.0 $105k 1.1k 97.37
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Blackrock Multi-asset Income Investor A Ntf Equity Funds (BAICX) 0.0 $105k 11k 9.98
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Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $105k 2.3k 45.27
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Eaton Vance Floating-rate Advantage Adv Ntf Bond Funds (EVFAX) 0.0 $104k 10k 10.06
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Invsc S P Intl Dvlpd Lw Vltlty Etf Uit Exchange Traded (IDLV) 0.0 $102k 3.6k 28.18
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Cim Real Estate Finance Trust Real Estate Investme (CMRF) 0.0 $101k 16k 6.31
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Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $100k 632.00 157.80
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Fidelity Low-priced Equity Funds (FLPSX) 0.0 $99k 2.3k 44.08
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Us Treasur Nt 0.50325ust Note Due 033125 Treasury 0.0 $99k 104k 0.95
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Baron Partners Retail Ntf Equity Funds (BPTRX) 0.0 $98k 616.00 159.70
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Virginia College Bl 443fac Educ Due 020143oid Muni Bonds 0.0 $97k 95k 1.03
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Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $97k 1.1k 88.35
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Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX) 0.0 $97k 5.7k 17.08
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Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $97k 1.2k 82.96
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American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $96k 1.7k 55.93
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Rydex Nasdaq-100 Inv Ntf Equity Funds (RYOCX) 0.0 $96k 1.4k 70.83
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Cohen & Steers Realty Shares L Ntf Equity Funds (CSRSX) 0.0 $96k 1.5k 63.46
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Past Filings by Main Street Group

SEC 13F filings are viewable for Main Street Group going back to 2023