Main Street Group, Ltd

CIK Number: 0001965796

259.57M
Market Value
579
# of Holdings
5 months
Avg. Holding Period
38.60%
Win Rate
9.11%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QLD ProShares Ultra...
110.34
+2.54% 489.17K +4.47% 52.95M 78.32 19.64%
2 SSO ProShares Ultra...
92.67
+1.68% 539.51K +4.42% 49.91M 67.42 18.51%
3 PULS PGIM Ultra Shor...
49.66
+0.03% 655.64K +9.81% 32.49M 49.47 12.05%
4 SCHO Schwab Short-Te...
24.25
+0.03% 481.86K +113.62% 11.59M 24.23 4.30%
5 MSFT Microsoft Corpo...
478.44
+0.73% 24.55K +1.07% 10.35M 376.52 3.84%
6 QQQ Invesco QQQ Tru...
533.67
+1.27% 14.51K +1.96% 7.42M 411.8 2.75%
7 AAPL Apple Inc.
198.10
+0.84% 15.51K -5.12% 3.88M 189.98 1.44%
8 TQQQ ProShares Ultra...
75.55
+3.73% 48.57K +1.47% 3.84M 51.11 1.43%
9 UPRO ProShares Ultra...
84.50
+2.52% 43.27K +0.66% 3.84M 55.09 1.42%
10 SPY SPDR S&P 500 ET...
602.00
+0.84% 4.56K +3.73% 2.67M 479.8 0.99%
11 AMZN Amazon.com, Inc...
216.06
+1.87% 10.92K -0.34% 2.4M 155.68 0.89%
12 VTI Vanguard Total ...
296.15
+0.88% 6.2K -1.77% 1.8M 239.89 0.67%
13 SCHX Schwab U.S. Lar...
23.83
+0.87% 73.58K +195.76% 1.71M 18.8 0.63%
14 SCHB Schwab U.S. Bro...
23.20
+0.85% 73.1K +184.82% 1.66M 18.56 0.62%
15 NVDA NVIDIA Corporat...
144.56
+1.82% 11.88K -1.53% 1.6M 50.33 0.59%
16 NSC Norfolk Souther...
251.90
+1.33% 6.4K 0.00% 1.5M 238.19 0.56%
17 RWJ Invesco S&P Sma...
42.40
+1.89% 32.78K +10.11K% 1.5M 45.72 0.56%
18 COF Capital One Fin...
197.66
+2.50% 8.27K -0.29% 1.47M 131.45 0.55%
19 COST Costco Wholesal...
984.10
-0.62% 1.27K +1.68% 1.16M 667.7 0.43%
20 DSI iShares MSCI KL...
112.95
+0.67% 9.35K +18.25% 1.03M 94.02 0.38%
21 GLD SPDR Gold Share...
311.93
-1.38% 3.96K -6.6% 959.08K 191.17 0.36%
22 UBSI United Bankshar...
34.92
-0.88% 23.87K -5.14% 896.32K 35.5 0.33%
23 NFLX Netflix, Inc.
1224.68
+1.03% 987 -2.57% 879.74K 486.88 0.33%
24 IBM International B...
281.56
+1.57% 3.86K -47.32% 847.67K 215.38 0.31%
25 VOO Vanguard 500 In...
553.40
+0.84% 1.5K +33.07% 810.9K 462.81 0.30%
26 IVV iShares Core S&...
603.05
+0.54% 1.33K +8.94% 781.77K 486.74 0.29%
27 JNJ Johnson & Johns...
155.09
-1.28% 5.33K -3.46% 770.95K 156.85 0.29%
28 GOOGL Alphabet Inc.
176.59
+1.10% 4.07K -1% 769.64K 140.03 0.29%
29 TSLA Tesla, Inc.
329.06
+1.15% 1.83K -6.68% 739.43K 248.48 0.27%
30 V Visa Inc.
355.07
+0.63% 2.33K -6.61% 736.19K 260.86 0.27%
31 VGT Vanguard Inform...
633.02
+1.56% 1.16K +16.57% 721.31K 515.88 0.27%
32 ABBV AbbVie Inc.
190.70
-0.2% 3.97K -0.45% 705.1K 157.67 0.26%
33 BRK-B Berkshire Hatha...
489.72
+0.45% 1.5K -10.51% 679.01K 362.91 0.25%
34 D Dominion Energy...
54.73
-1.41% 12.55K -11.56% 676.04K 47.1 0.25%
35 NUKZ Range Nuclear R...
54.81
+2.41% 16.43K +100.00% 672.2K 40.92 0.25%
36 PEP PepsiCo, Inc.
131.29
+0.34% 4.32K +0.63% 657.11K 169.77 0.24%
37 VB Vanguard Small ...
232.08
+1.04% 2.37K +4.77% 569.87K 214.6 0.21%
38 IJR iShares Core S&...
106.86
+0.53% 4.92K +12.01% 566.38K 109.06 0.21%
39 HD The Home Depot,...
353.06
-0.45% 1.4K +3.70% 545.37K 348.08 0.20%
40 PM Philip Morris I...
183.22
-0.6% 4.5K +0.45% 542.14K 93.46 0.20%
41 MO Altria Group, I...
58.77
-1.74% 9.49K -30.03% 496.35K 41.97 0.18%
42 ABT Abbott Laborato...
133.99
-1.2% 3.78K -4.73% 427.99K 110.38 0.16%
43 IVW iShares S&P 500...
106.17
+1.01% 4.21K +16.08% 427.14K 78.83 0.16%
44 CMCSA Comcast Corpora...
35.06
+0.16% 10.97K +0.01% 411.89K 43.83 0.15%
45 VTIP Vanguard Short-...
49.93
-0.04% 8.38K -2.85% 405.81K 47.49 0.15%
46 META Meta Platforms,...
701.33
+2.70% 692 -3.49% 405.18K 353.96 0.15%
47 T AT&T Inc.
27.94
-0.89% 17.21K -18.83% 391.78K 17.42 0.15%
48 DIS The Walt Disney...
119.45
+1.28% 3.51K -9.85% 391.17K 92.12 0.15%
49 VMC Vulcan Material...
260.73
-0.02% 1.49K 0.00% 383.79K 227.01 0.14%
50 PG The Procter & G...
160.70
+0.26% 2.24K -0.97% 375.15K 147.64 0.14%
51 IJH iShares Core S&...
60.66
+0.67% 5.63K +5.42% 350.53K 56.12 0.13%
52 ITW Illinois Tool W...
244.12
+1.09% 1.37K 0.00% 346.87K 261.96 0.13%
53 VUG Vanguard Growth...
423.26
+1.18% 842 +225.10% 345.59K 381.93 0.13%
54 RSP Invesco S&P 500...
178.89
+0.87% 1.94K 0.00% 339.95K 163.4 0.13%
55 VV Vanguard Large ...
277.77
+0.86% 1.22K -3.01% 329.84K 218.15 0.12%
56 RWL Invesco S&P 500...
102.39
+0.64% 3.13K +3.78% 306.54K 86.05 0.11%
57 RTX RTX Corporation
146.33
+0.44% 2.46K 0.00% 284.56K 84.88 0.11%
58 ORCL Oracle Corporat...
210.16
-2.35% 1.68K -1.7% 279.83K 105.43 0.10%
59 VIG Vanguard Divide...
200.94
+0.24% 1.42K +0.85% 277.64K 170.73 0.10%
60 VZ Verizon Communi...
42.42
-1.37% 6.67K -39.54% 266.64K 40.15 0.10%
61 MCK McKesson Corpor...
719.35
-1.22% 467 +0.21% 265.59K 466.11 0.10%
62 CSX CSX Corporation
32.56
+1.38% 8.15K -6.79% 263.02K 34.81 0.10%
63 SCHD Schwab U.S. Div...
26.89
-0.02% 9.35K +191.61% 255.48K 25.68 0.09%
64 TIPX SPDR Bloomberg ...
18.91
-0.08% 12.57K 0.00% 232.49K 18.59 0.09%
65 BAC Bank of America...
44.36
+0.61% 5.27K 0.00% 231.57K 35.79 0.09%
66 IWM iShares Russell...
210.52
+0.78% 1.05K +5.01% 231.35K 201.74 0.09%
67 VTWO Vanguard Russel...
85.29
+1.02% 2.49K +214.29% 222.08K 86.71 0.08%
68 EFA iShares MSCI EA...
88.06
-1.31% 2.9K -14.58% 219.27K 75.35 0.08%
69 JPM JPMorgan Chase ...
270.01
+1.91% 913 -1.62% 218.86K 191.36 0.08%
70 CL Colgate-Palmoli...
90.03
-0.25% 2.4K 0.00% 218.18K 79.71 0.08%
71 TROW T. Rowe Price G...
93.22
+1.79% 1.92K 0.00% 217.13K 107.69 0.08%
72 SYY Sysco Corporati...
74.78
+0.66% 2.78K 0.00% 212.48K 73.26 0.08%
73 WMT Walmart Inc.
94.23
-0.22% 2.35K -9.02% 212.37K 53.13 0.08%
74 APO Apollo Global M...
133.88
+1.34% 1.26K -57.77% 208.66K 109.58 0.08%
75 VTV Vanguard Value ...
174.03
+0.37% 1.21K +0.08% 205.1K 149.51 0.08%
76 RYT Invesco S&P 500...
282.01
+0.36% 5.45K 0.00% 204.05K 27.98 0.08%
77 CAT Caterpillar Inc...
361.83
+1.34% 534 +0.19% 193.49K 299.38 0.07%
78 IAU iShares Gold Tr...
63.84
-1.39% 3.8K +2.70% 188.29K 39.33 0.07%
79 XOM Exxon Mobil Cor...
112.42
+0.26% 1.64K +19.42% 175.98K 106.88 0.07%
80 BX Blackstone Inc.
137.85
+1.06% 995 +65.56% 171.56K 147.38 0.06%
81 KO The Coca-Cola C...
70.46
-0.79% 2.75K +11.72% 170.85K 59.46 0.06%
82 IYW iShares U.S. Te...
165.75
+1.52% 1.03K 0.00% 164.15K 122.78 0.06%
83 GOOG Alphabet Inc.
177.82
+1.10% 821 +32.42% 156.21K 155.06 0.06%
84 INTU Intuit Inc.
767.56
+1.80% 227 +0.89% 141.86K 625.16 0.05%
85 CSCO Cisco Systems, ...
65.41
+2.06% 2.34K +5.36% 138.48K 50.96 0.05%
86 SPLV Invesco S&P 500...
72.21
-0.3% 1.97K -2.9% 138.14K 62.93 0.05%
87 IJJ iShares S&P Mid...
121.28
+0.62% 1.08K 0.00% 135.58K 114.04 0.05%
88 SCHG Schwab U.S. Lar...
28.20
+1.13% 4.55K +300.00% 126.71K 20.74 0.05%
89 COP ConocoPhillips
95.02
-2.01% 1.18K +0.34% 117.28K 117.77 0.04%
90 AUB Atlantic Union ...
30.45
-0.96% 3.09K 0.00% 117.01K 34.84 0.04%
91 USO United States O...
78.56
-2.08% 1.52K 0.00% 115.21K 66.65 0.04%
92 TECL Direxion Daily ...
82.74
+4.62% 1.27K +0.08% 114.86K 66.73 0.04%
93 SHOP Shopify Inc.
108.28
+2.79% 1.05K 0.00% 111.65K 77.92 0.04%
94 RDVY First Trust Ris...
61.09
+0.95% 1.88K +9.13% 110.91K 52.35 0.04%
95 LLY Eli Lilly and C...
807.13
-1.49% 142 +238.10% 109.33K 720.18 0.04%
96 MRK Merck & Co., In...
80.88
-1.02% 1.06K -15.15% 105.79K 111.66 0.04%
97 SO The Southern Co...
88.83
-1.68% 1.27K 0.00% 104.79K 70.43 0.04%
98 SPXL Direxion Daily ...
160.44
+2.48% 619 +0.32% 104.28K 104.2 0.04%
99 IGSB iShares 1-5 Yea...
52.32
+0.02% 2K 0.00% 103.4K 51.28 0.04%
100 IJK iShares S&P Mid...
88.73
+0.90% 1.13K 0.00% 103.02K 79.22 0.04%
101 SPYV SPDR Portfolio ...
51.52
+0.58% 1.98K -1.69% 101.06K 46.91 0.04%
102 C Citigroup Inc.
77.94
+2.07% 1.4K -22.2% 98.69K 57.46 0.04%
103 VLO Valero Energy C...
137.87
+2.80% 798 +0.13% 97.82K 165.19 0.04%
104 FTEC Fidelity MSCI I...
188.34
+1.53% 504 +148.28% 93.02K 170.39 0.03%
105 MUB iShares Nationa...
103.96
+0.08% 861 0.00% 91.74K 108.41 0.03%
106 AFL Aflac Incorpora...
102.61
+0.42% 880 0.00% 91.03K 83.03 0.03%
107 MCD McDonald's Corp...
295.94
-1.98% 311 -1.27% 90.16K 296.5 0.03%
108 LQD iShares iBoxx $...
107.60
-0.18% 840 0.00% 89.75K 107.47 0.03%
109 GIS General Mills, ...
53.50
-0.11% 1.35K -14.4% 86.36K 67.44 0.03%
110 GE General Electri...
236.08
-0.22% 516 -3.37% 85.88K 118.56 0.03%
111 USMV iShares MSCI US...
92.66
-0.38% 956 0.00% 84.89K 78.03 0.03%
112 CWB SPDR Bloomberg ...
80.82
+0.69% 1.06K +0.28% 82.41K 72.17 0.03%
113 NOW ServiceNow, Inc...
1005.49
+1.70% 77 0.00% 81.63K 706.48 0.03%
114 ONEQ Fidelity Nasdaq...
77.47
+1.28% 1.06K -0.09% 80.55K 64.03 0.03%
115 ADBE Adobe Inc.
401.12
+2.41% 180 +12.50% 80.04K 579.71 0.03%
116 ASML ASML Holding N....
773.75
+1.68% 115 0.00% 79.7K 756.91 0.03%
117 ELV Elevance Health...
376.51
-2.09% 215 -11.16% 79.31K 499.74 0.03%
118 NUE Nucor Corporati...
121.55
-0.31% 672 +0.30% 78.38K 173.93 0.03%
119 TLT iShares 20+ Yea...
85.54
-0.92% 872 +15.96% 76.15K 94.59 0.03%
120 TMUS T-Mobile US, In...
230.63
+1.15% 328 -24.25% 72.4K 160.89 0.03%
121 GOLD Barrick Gold Co...
21.51
-0.37% 4.65K -20.95% 72.06K 16.9 0.03%
122 TFC Truist Financia...
39.37
+1.03% 1.66K +0.42% 71.94K 37.55 0.03%
123 SPPP Sprott Physical...
11.25
-3.34% 8.08K 0.00% 71.87K 10.09 0.03%
124 MA Mastercard Inco...
568.14
+1.09% 136 +0.74% 71.18K 427.24 0.03%
125 YUM Yum! Brands, In...
141.78
-1.54% 526 +0.19% 70.51K 137.14 0.03%
126 PSX Phillips 66
123.57
+1.16% 615 -0.16% 70.07K 153.23 0.03%
127 AMGN Amgen Inc.
295.12
-0.03% 264 +0.76% 68.64K 287.75 0.03%
128 XLG Invesco S&P 500...
50.59
+0.93% 1.37K +100.00% 68.45K 49.96 0.03%
129 HON Honeywell Inter...
223.91
-0.17% 302 +13.96% 68.22K 210.55 0.03%
130 MELI MercadoLibre, I...
2452.77
+3.41% 40 0.00% 68.02K 1557.68 0.03%
131 IXUS iShares Core MS...
75.92
-0.92% 1.02K 0.00% 67.73K 64.93 0.03%
132 IDLV Invesco S&P Int...
33.21
+0.15% 2.4K -0.83% 66.76K 28.13 0.02%
133 NSRGY Nestlé S.A.
101.75
-1.4% 813 0.00% 66.42K 115.63 0.02%
134 VFH Vanguard Financ...
122.26
+1.07% 562 +0.36% 66.25K 99.13 0.02%
135 LOW Lowe's Companie...
215.74
-0.7% 264 +0.38% 64.95K 227.86 0.02%
136 CVX Chevron Corpora...
146.06
+0.10% 441 +0.23% 63.8K 151.5 0.02%
137 DE Deere & Company
524.06
+2.84% 150 0.00% 63.55K 399.97 0.02%
138 VWO Vanguard Emergi...
48.83
+0.92% 1.41K -3.44% 61.84K 41.1 0.02%
139 TRV The Travelers C...
264.91
+0.55% 254 0.00% 61.19K 219.04 0.02%
140 GLW Corning Incorpo...
50.72
+2.25% 1.25K +0.40% 59.44K 31.5 0.02%
141 CVS CVS Health Corp...
67.73
+0.40% 1.32K +27.36% 59.35K 72.01 0.02%
142 CAH Cardinal Health...
162.27
+0.53% 495 0.00% 58.54K 100.8 0.02%
143 SCHZ Schwab U.S. Agg...
22.89
-0.2% 2.58K +87.07% 58.48K 23.31 0.02%
144 DRI Darden Restaura...
224.54
+3.24% 313 -3.1% 58.43K 164.3 0.02%
145 GILD Gilead Sciences...
110.72
+0.67% 618 -27.29% 57.09K 78.37 0.02%
146 EIX Edison Internat...
48.27
-0.11% 700 +600.00% 55.89K 78.53 0.02%
147 KMI Kinder Morgan, ...
27.68
+0.13% 2.04K +364.46% 55.87K 25.3 0.02%
148 REZ iShares Residen...
81.78
-1.08% 688 +0.15% 55.68K 73.35 0.02%
149 PGX Invesco Preferr...
10.99
-0.05% 4.72K -34.34% 54.4K 11.87 0.02%
150 EMR Emerson Electri...
128.64
+2.47% 438 0.00% 54.28K 97.33 0.02%