Main Street Group, Ltd

CIK Number: 0001965796

259.57M
Market Value
578
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QLD ProShares Ultra...
115.77
-1.65% 489.17K +4.47% 52.95M 78.32 19.64%
2 SSO ProShares Ultra...
97.63
-0.09% 539.51K +4.42% 49.91M 67.42 18.51%
3 PULS PGIM Ultra Shor...
49.57
-0.38% 655.64K +9.81% 32.49M 49.47 12.05%
4 SCHO Schwab Short-Te...
24.27
-0.43% 481.86K +113.62% 11.59M 24.23 4.30%
5 MSFT Microsoft Corpo...
492.31
-1.03% 24.55K +1.07% 10.35M 376.52 3.84%
6 QQQ Invesco QQQ Tru...
547.26
-0.79% 14.51K +1.96% 7.42M 411.8 2.75%
7 AAPL Apple Inc.
207.91
+1.34% 15.51K -5.12% 3.88M 189.98 1.44%
8 TQQQ ProShares Ultra...
80.98
-2.43% 48.57K +1.47% 3.84M 51.11 1.43%
9 UPRO ProShares Ultra...
91.30
-0.15% 43.27K +0.66% 3.84M 55.09 1.42%
10 SPY SPDR S&P 500 ET...
617.66
-0.03% 4.56K +3.73% 2.67M 479.8 0.99%
11 AMZN Amazon.com, Inc...
220.75
+0.62% 10.92K -0.34% 2.4M 155.68 0.89%
12 VTI Vanguard Total ...
303.98
+0.02% 6.2K -1.77% 1.8M 239.89 0.67%
13 SCHX Schwab U.S. Lar...
24.44
+0.02% 73.58K +195.76% 1.71M 18.8 0.63%
14 SCHB Schwab U.S. Bro...
23.82
-0.02% 73.1K +184.82% 1.66M 18.56 0.62%
15 NVDA NVIDIA Corporat...
153.41
-2.9% 11.88K -1.53% 1.6M 50.33 0.59%
16 NSC Norfolk Souther...
262.50
+2.55% 6.4K 0.00% 1.5M 238.19 0.56%
17 RWJ Invesco S&P Sma...
44.41
+2.60% 32.78K +10.11K% 1.5M 45.72 0.56%
18 COF Capital One Fin...
214.89
+1.00% 8.27K -0.29% 1.47M 131.45 0.55%
19 COST Costco Wholesal...
986.04
-0.39% 1.27K +1.68% 1.16M 667.7 0.43%
20 DSI iShares MSCI KL...
116.03
-0.11% 9.35K +18.25% 1.03M 94.02 0.38%
21 GLD SPDR Gold Share...
307.52
+0.88% 3.96K -6.6% 959.08K 191.17 0.36%
22 UBSI United Bankshar...
37.54
+3.05% 23.87K -5.14% 896.32K 35.5 0.33%
23 NFLX Netflix, Inc.
1294.46
-3.34% 987 -2.57% 879.74K 486.88 0.33%
24 IBM International B...
291.22
-1.21% 3.86K -47.32% 847.67K 215.38 0.31%
25 VOO Vanguard 500 In...
567.75
-0.05% 1.5K +33.07% 810.9K 462.81 0.30%
26 IVV iShares Core S&...
620.60
-0.05% 1.33K +8.94% 781.77K 486.74 0.29%
27 JNJ Johnson & Johns...
155.75
+1.96% 5.33K -3.46% 770.95K 156.85 0.29%
28 GOOGL Alphabet Inc.
175.85
-0.22% 4.07K -1% 769.64K 140.03 0.29%
29 TSLA Tesla, Inc.
301.65
-5.04% 1.83K -6.68% 739.43K 248.48 0.27%
30 V Visa Inc.
355.24
+0.05% 2.33K -6.61% 736.19K 260.86 0.27%
31 VGT Vanguard Inform...
656.70
-0.99% 1.16K +16.57% 721.31K 515.88 0.27%
32 ABBV AbbVie Inc.
189.85
+2.28% 3.97K -0.45% 705.1K 157.67 0.26%
33 BRK-B Berkshire Hatha...
489.74
+0.82% 1.5K -10.51% 679.01K 362.91 0.25%
34 D Dominion Energy...
57.67
+2.04% 12.55K -11.56% 676.04K 47.1 0.25%
35 NUKZ Range Nuclear R...
55.13
-2.54% 16.43K +100.00% 672.2K 40.92 0.25%
36 PEP PepsiCo, Inc.
135.29
+2.46% 4.32K +0.63% 657.11K 169.77 0.24%
37 VB Vanguard Small ...
239.43
+1.03% 2.37K +4.77% 569.87K 214.6 0.21%
38 IJR iShares Core S&...
110.91
+1.48% 4.92K +12.01% 566.38K 109.06 0.21%
39 HD The Home Depot,...
373.32
+1.82% 1.4K +3.70% 545.37K 348.08 0.20%
40 PM Philip Morris I...
177.48
-2.55% 4.5K +0.45% 542.14K 93.46 0.20%
41 MO Altria Group, I...
58.12
-0.87% 9.49K -30.03% 496.35K 41.97 0.18%
42 ABT Abbott Laborato...
136.22
+0.15% 3.78K -4.73% 427.99K 110.38 0.16%
43 IVW iShares S&P 500...
109.00
-1% 4.21K +16.08% 427.14K 78.83 0.16%
44 CMCSA Comcast Corpora...
36.30
+1.72% 10.97K +0.01% 411.89K 43.83 0.15%
45 VTIP Vanguard Short-...
49.81
-0.91% 8.38K -2.85% 405.81K 47.49 0.15%
46 META Meta Platforms,...
719.18
-2.56% 692 -3.49% 405.18K 353.96 0.15%
47 T AT&T Inc.
28.86
-0.28% 17.21K -18.83% 391.78K 17.42 0.15%
48 DIS The Walt Disney...
123.50
-0.42% 3.51K -9.85% 391.17K 92.12 0.15%
49 VMC Vulcan Material...
264.42
+1.38% 1.49K 0.00% 383.79K 227.01 0.14%
50 PG The Procter & G...
161.15
+1.15% 2.24K -0.97% 375.15K 147.64 0.14%
51 IJH iShares Core S&...
62.77
+1.22% 5.63K +5.42% 350.53K 56.12 0.13%
52 ITW Illinois Tool W...
255.05
+3.15% 1.37K 0.00% 346.87K 261.96 0.13%
53 VUG Vanguard Growth...
434.14
-0.97% 842 +225.10% 345.59K 381.93 0.13%
54 RSP Invesco S&P 500...
183.84
+1.16% 1.94K 0.00% 339.95K 163.4 0.13%
55 VV Vanguard Large ...
284.97
-0.12% 1.22K -3.01% 329.84K 218.15 0.12%
56 RWL Invesco S&P 500...
105.44
+1.11% 3.13K +3.78% 306.54K 86.05 0.11%
57 RTX RTX Corporation
144.22
-1.23% 2.46K 0.00% 284.56K 84.88 0.11%
58 ORCL Oracle Corporat...
219.10
+0.21% 1.68K -1.7% 279.83K 105.43 0.10%
59 VIG Vanguard Divide...
206.05
+0.67% 1.42K +0.85% 277.64K 170.73 0.10%
60 VZ Verizon Communi...
43.65
+0.87% 6.67K -39.54% 266.64K 40.15 0.10%
61 MCK McKesson Corpor...
725.95
-0.93% 467 +0.21% 265.59K 466.11 0.10%
62 CSX CSX Corporation
33.49
+2.65% 8.15K -6.79% 263.02K 34.81 0.10%
63 SCHD Schwab U.S. Div...
27.06
+2.11% 9.35K +191.61% 255.48K 25.68 0.09%
64 TIPX SPDR Bloomberg ...
19.05
-0.5% 12.57K 0.00% 232.49K 18.59 0.09%
65 BAC Bank of America...
48.13
+1.72% 5.27K 0.00% 231.57K 35.79 0.09%
66 IWM iShares Russell...
217.94
+0.99% 1.05K +5.01% 231.35K 201.74 0.09%
67 VTWO Vanguard Russel...
88.09
+1.00% 2.49K +214.29% 222.08K 86.71 0.08%
68 EFA iShares MSCI EA...
89.23
-0.17% 2.9K -14.58% 219.27K 75.35 0.08%
69 JPM JPMorgan Chase ...
290.33
+0.15% 913 -1.62% 218.86K 191.36 0.08%
70 CL Colgate-Palmoli...
92.09
+1.31% 2.4K 0.00% 218.18K 79.71 0.08%
71 TROW T. Rowe Price G...
98.60
+2.18% 1.92K 0.00% 217.13K 107.69 0.08%
72 SYY Sysco Corporati...
77.36
+2.15% 2.78K 0.00% 212.48K 73.26 0.08%
73 WMT Walmart Inc.
98.21
+0.44% 2.35K -9.02% 212.37K 53.13 0.08%
74 APO Apollo Global M...
141.60
-0.19% 1.26K -57.77% 208.66K 109.58 0.08%
75 VTV Vanguard Value ...
178.53
+1.01% 1.21K +0.08% 205.1K 149.51 0.08%
76 RSPT Invesco S&P 500...
40.79
+0.04% 5.45K 0.00% 204.05K 32.64 0.08%
77 CAT Caterpillar Inc...
390.82
+0.67% 534 +0.19% 193.49K 299.38 0.07%
78 IAU iShares Gold Tr...
62.92
+0.91% 3.8K +2.70% 188.29K 39.33 0.07%
79 XOM Exxon Mobil Cor...
109.19
+1.29% 1.64K +19.42% 175.98K 106.88 0.07%
80 BX Blackstone Inc.
152.84
+2.18% 995 +65.56% 171.56K 147.38 0.06%
81 KO The Coca-Cola C...
71.67
+1.31% 2.75K +11.72% 170.85K 59.46 0.06%
82 IYW iShares U.S. Te...
171.39
-1.09% 1.03K 0.00% 164.15K 122.78 0.06%
83 GOOG Alphabet Inc.
176.91
-0.27% 821 +32.42% 156.21K 155.06 0.06%
84 INTU Intuit Inc.
779.32
-1.06% 227 +0.89% 141.86K 625.16 0.05%
85 CSCO Cisco Systems, ...
69.09
-0.42% 2.34K +5.36% 138.48K 50.96 0.05%
86 SPLV Invesco S&P 500...
73.29
+0.65% 1.97K -2.9% 138.14K 62.93 0.05%
87 IJJ iShares S&P Mid...
125.77
+1.77% 1.08K 0.00% 135.58K 114.04 0.05%
88 SCHG Schwab U.S. Lar...
28.93
-0.94% 4.55K +300.00% 126.71K 20.74 0.05%
89 COP ConocoPhillips
91.94
+2.45% 1.18K +0.34% 117.28K 117.77 0.04%
90 AUB Atlantic Union ...
32.66
+4.41% 3.09K 0.00% 117.01K 34.84 0.04%
91 USO United States O...
73.92
+1.11% 1.52K 0.00% 115.21K 66.65 0.04%
92 TECL Direxion Daily ...
91.12
-2.63% 1.27K +0.08% 114.86K 66.73 0.04%
93 SHOP Shopify Inc.
112.75
-2.25% 1.05K 0.00% 111.65K 77.92 0.04%
94 RDVY First Trust Ris...
63.32
+0.92% 1.88K +9.13% 110.91K 52.35 0.04%
95 LLY Eli Lilly and C...
776.22
-0.42% 142 +238.10% 109.33K 720.18 0.04%
96 MRK Merck & Co., In...
81.77
+3.30% 1.06K -15.15% 105.79K 111.66 0.04%
97 SO The Southern Co...
92.22
+0.42% 1.27K 0.00% 104.79K 70.43 0.04%
98 SPXL Direxion Daily ...
173.26
-0.16% 619 +0.32% 104.28K 104.2 0.04%
99 IGSB iShares 1-5 Yea...
52.52
-0.46% 2K 0.00% 103.4K 51.28 0.04%
100 IJK iShares S&P Mid...
91.59
+0.67% 1.13K 0.00% 103.02K 79.22 0.04%
101 SPYV SPDR Portfolio ...
52.88
+1.02% 1.98K -1.69% 101.06K 46.91 0.04%
102 C Citigroup Inc.
86.23
+1.31% 1.4K -22.2% 98.69K 57.46 0.04%
103 VLO Valero Energy C...
137.84
+2.55% 798 +0.13% 97.82K 165.19 0.04%
104 FTEC Fidelity MSCI I...
195.31
-0.97% 504 +148.28% 93.02K 170.39 0.03%
105 MUB iShares Nationa...
104.30
-0.17% 861 0.00% 91.74K 108.41 0.03%
106 AFL Aflac Incorpora...
105.70
+0.23% 880 0.00% 91.03K 83.03 0.03%
107 MCD McDonald's Corp...
297.57
+1.85% 311 -1.27% 90.16K 296.5 0.03%
108 LQD iShares iBoxx $...
109.32
-0.26% 840 0.00% 89.75K 107.47 0.03%
109 GIS General Mills, ...
53.16
+2.61% 1.35K -14.4% 86.36K 67.44 0.03%
110 GE General Electri...
249.42
-3.1% 516 -3.37% 85.88K 118.56 0.03%
111 USMV iShares MSCI US...
94.23
+0.38% 956 0.00% 84.89K 78.03 0.03%
112 CWB SPDR Bloomberg ...
82.25
-0.49% 1.06K +0.28% 82.41K 72.17 0.03%
113 NOW ServiceNow, Inc...
1011.78
-1.59% 77 0.00% 81.63K 706.48 0.03%
114 ONEQ Fidelity Nasdaq...
79.51
-0.73% 1.06K -0.09% 80.55K 64.03 0.03%
115 ADBE Adobe Inc.
392.10
+1.35% 180 +12.50% 80.04K 579.71 0.03%
116 ASML ASML Holding N....
791.27
-1.26% 115 0.00% 79.7K 756.91 0.03%
117 ELV Elevance Health...
395.72
+1.74% 215 -11.16% 79.31K 499.74 0.03%
118 NUE Nucor Corporati...
133.99
+3.44% 672 +0.30% 78.38K 173.93 0.03%
119 TLT iShares 20+ Yea...
88.08
-0.19% 872 +15.96% 76.15K 94.59 0.03%
120 TMUS T-Mobile US, In...
241.57
+1.39% 328 -24.25% 72.4K 160.89 0.03%
121 GOLD Barrick Gold Co...
21.16
+1.37% 4.65K -20.95% 72.06K 16.9 0.03%
122 TFC Truist Financia...
44.20
+2.80% 1.66K +0.42% 71.94K 37.55 0.03%
123 SPPP Sprott Physical...
11.79
+0.55% 8.08K 0.00% 71.87K 10.09 0.03%
124 MA Mastercard Inco...
564.86
+0.52% 136 +0.74% 71.18K 427.24 0.03%
125 YUM Yum! Brands, In...
150.29
+1.43% 526 +0.19% 70.51K 137.14 0.03%
126 PSX Phillips 66
123.11
+3.19% 615 -0.16% 70.07K 153.23 0.03%
127 AMGN Amgen Inc.
290.58
+4.07% 264 +0.76% 68.64K 287.75 0.03%
128 XLG Invesco S&P 500...
51.80
-0.58% 1.37K +100.00% 68.45K 49.96 0.03%
129 HON Honeywell Inter...
238.78
+2.53% 302 +13.96% 68.22K 210.55 0.03%
130 MELI MercadoLibre, I...
2501.03
-4.31% 40 0.00% 68.02K 1557.68 0.03%
131 IXUS iShares Core MS...
77.38
+0.08% 1.02K 0.00% 67.73K 64.93 0.03%
132 IDLV Invesco S&P Int...
33.28
+0.47% 2.4K -0.83% 66.76K 28.13 0.02%
133 NSRGY Nestlé S.A.
99.73
+0.41% 813 0.00% 66.42K 115.63 0.02%
134 VFH Vanguard Financ...
128.09
+0.62% 562 +0.36% 66.25K 99.13 0.02%
135 LOW Lowe's Companie...
228.54
+3.01% 264 +0.38% 64.95K 227.86 0.02%
136 CVX Chevron Corpora...
145.44
+1.57% 441 +0.23% 63.8K 151.5 0.02%
137 DE Deere & Company
508.99
+0.10% 150 0.00% 63.55K 399.97 0.02%
138 VWO Vanguard Emergi...
49.67
+0.43% 1.41K -3.44% 61.84K 41.1 0.02%
139 TRV The Travelers C...
266.74
-0.3% 254 0.00% 61.19K 219.04 0.02%
140 GLW Corning Incorpo...
52.56
-0.05% 1.25K +0.40% 59.44K 31.5 0.02%
141 CVS CVS Health Corp...
69.56
+0.84% 1.32K +27.36% 59.35K 72.01 0.02%
142 CAH Cardinal Health...
164.12
-2.31% 495 0.00% 58.54K 100.8 0.02%
143 SCHZ Schwab U.S. Agg...
23.14
-0.45% 2.58K +87.07% 58.48K 23.31 0.02%
144 DRI Darden Restaura...
219.52
+0.71% 313 -3.1% 58.43K 164.3 0.02%
145 GILD Gilead Sciences...
111.74
+0.78% 618 -27.29% 57.09K 78.37 0.02%
146 EIX Edison Internat...
52.81
+2.34% 700 +600.00% 55.89K 78.53 0.02%
147 KMI Kinder Morgan, ...
28.32
-3.67% 2.04K +364.46% 55.87K 25.3 0.02%
148 REZ iShares Residen...
82.45
+0.13% 688 +0.15% 55.68K 73.35 0.02%
149 PGX Invesco Preferr...
11.19
+0.49% 4.72K -34.34% 54.4K 11.87 0.02%
150 EMR Emerson Electri...
135.48
+1.61% 438 0.00% 54.28K 97.33 0.02%