HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROSHARES ULTRA QQQ ETF (QLD) |
455,826 | +455,826 | $34,643 |
| QLD | 455,826 | +455,826 | $34,643 |
| PROSHARES ULTRA S&P 500 ETF (SSO) |
487,413 | +487,413 | $31,716 |
| SSO | 487,413 | +487,413 | $31,716 |
 PIMCO INCOME INSTL |
$26,137 | ||
| BOND FUNDS | 2,461,115 | +2,461,115 | $26,137 |
| PGIM ULTRA SHORT BOND ETF (PULS) |
352,184 | +352,184 | $17,394 |
| PULS | 352,184 | +352,184 | $17,394 |
| SCHWAB VALUE ADVANTAGE MONEY INV |
$13,690 | ||
| SCHWAB NON SWEEP MMF | 13,689,611 | +13,689,611 | $13,690 |
| US TREASUR NT 3.50925UST NOTE DUE 091525 |
$10,548 | ||
| TREASURY | 10,855,000 | +10,855,000 | $10,548 |
| MICROSOFT CORP |
25,399 | +25,399 | $9,551 |
| MSFT | 25,399 | +25,399 | $9,551 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
181,975 | +181,975 | $8,817 |
| SCHO | 181,975 | +181,975 | $8,817 |
| US TREASU NT 0.3750824UST NOTE DUE 081524 |
$8,512 | ||
| TREASURY | 8,788,000 | +8,788,000 | $8,512 |
| INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
16,195 | +16,195 | $6,633 |
| QQQ | 16,195 | +16,195 | $6,633 |
| FIDELITY ADVISOR HIGH INCOME ADVTG I |
$5,457 | ||
| BOND FUNDS | 520,208 | +520,208 | $5,457 |
| ARISTOTLE FLOATING RATE INCOME I 2 |
$4,380 | ||
| BOND FUNDS | 458,648 | +458,648 | $4,380 |
| SCHWAB US TREASURY MONEY ULTRA |
$3,741 | ||
| SCHWAB NON SWEEP MMF | 3,741,250 | +3,741,250 | $3,741 |
| SCHWAB TREASURY OBLIG MONEY INV |
$3,376 | ||
| SCHWAB NON SWEEP MMF | 3,376,463 | +3,376,463 | $3,376 |
| APPLE INC |
16,046 | +16,046 | $3,090 |
| AAPL | 16,046 | +16,046 | $3,090 |
| ARISTOTLE STRATEGIC INCOME I |
$2,816 | ||
| BOND FUNDS | 269,990 | +269,990 | $2,816 |
| PSHR ULTRAPRO ETF DV (TQQQ) |
51,785 | +51,785 | $2,625 |
| TQQQ | 51,785 | +51,785 | $2,625 |
| PROSHARES ULTRAPRO S&P 500 ETF (UPRO) |
43,492 | +43,492 | $2,381 |
| UPRO | 43,492 | +43,492 | $2,381 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA |
$2,361 | ||
| SCHWAB NON SWEEP MMF | 2,360,956 | +2,360,956 | $2,361 |
| SPDR S&P 500 ETF (SPY) |
4,607 | +4,607 | $2,190 |
| SPY | 4,607 | +4,607 | $2,190 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
$2,173 | ||
| VTI | 7,957 | +7,957 | $1,888 |
| EQUITY FUNDS | 2,456 | +2,456 | $285 |
| SCHWAB US BROAD MARKET ETF (SCHB) |
30,330 | +30,330 | $1,688 |
| SCHB | 30,330 | +30,330 | $1,688 |
| AMAZON.COM INC |
10,927 | +10,927 | $1,660 |
| AMZN | 10,927 | +10,927 | $1,660 |
| SCHWAB GOVERNMENT MONEY INV |
$1,620 | ||
| SCHWAB NON SWEEP MMF | 1,619,542 | +1,619,542 | $1,620 |
| NORFOLK SOUTHERN CO |
6,470 | +6,470 | $1,529 |
| NSC | 6,470 | +6,470 | $1,529 |
| SCHWAB US LARGE CAP ETF (SCHX) |
25,267 | +25,267 | $1,425 |
| SCHX | 25,267 | +25,267 | $1,425 |
| PIMCO INCOME A |
$1,156 | ||
| NTF BOND FUNDS | 108,824 | +108,824 | $1,156 |
| DOMINION ENERGY INC |
24,414 | +24,414 | $1,148 |
| D | 24,414 | +24,414 | $1,148 |
| SCHWAB US TREASURY MONEY INVESTOR |
$1,129 | ||
| SCHWAB NON SWEEP MMF | 1,128,773 | +1,128,773 | $1,129 |
| CAPITAL ONE FC |
8,110 | +8,110 | $1,063 |
| COF | 8,110 | +8,110 | $1,063 |
| SPDR GOLD SHARES ETF (GLD) |
5,535 | +5,535 | $1,058 |
| GLD | 5,535 | +5,535 | $1,058 |
| VANGUARD 500 INDEX ADMIRAL |
$1,024 | ||
| EQUITY FUNDS | 2,325 | +2,325 | $1,024 |
| SCHWAB TOTAL STOCK MARKET INDEX |
$1,015 | ||
| SCHWAB MUTL FUNDS | 12,528 | +12,528 | $1,015 |
| MORGAN STANLEY INST GLOBAL OPP I |
$971 | ||
| EQUITY FUNDS | 21,842 | +21,842 | $620 |
| NTF EQUITY FUNDS | 13,122 | +13,122 | $351 |
| AB MUNICIPAL INCOME |
$943 | ||
| BOND FUNDS | 84,739 | +84,739 | $943 |
| VANGUARD RUSSELL 2000 ETF IV (VTWO) |
11,000 | +11,000 | $892 |
| VTWO | 11,000 | +11,000 | $892 |
| JOHNSON & JOHNSON |
5,281 | +5,281 | $828 |
| JNJ | 5,281 | +5,281 | $828 |
| COSTCO WHOLESALE CO |
1,234 | +1,234 | $815 |
| COST | 1,234 | +1,234 | $815 |
| DIREXION DAILY SMALL CAPBULL 3X ETF (TNA) |
20,297 | +20,297 | $801 |
| TNA | 20,297 | +20,297 | $801 |
| PROSHARES ULTRAPRO RUSSELL 2000 ETF (URTY) |
16,182 | +16,182 | $750 |
| URTY | 16,182 | +16,182 | $750 |
| PEPSICO INC |
4,367 | +4,367 | $742 |
| PEP | 4,367 | +4,367 | $742 |
| VANGUARD SMALL CAP ETF IV (VB) |
$739 | ||
| VB | 2,968 | +2,968 | $633 |
| EQUITY FUNDS | 1,020 | +1,020 | $106 |
| PROSHARES ULTRASHORT LEHMAN 7 10 ETF (PST) |
32,644 | +32,644 | $723 |
| PST | 32,644 | +32,644 | $723 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF (DSI) |
7,899 | +7,899 | $719 |
| DSI | 7,899 | +7,899 | $719 |
| US TREASURY BILL24U S T BILL DUE 032124 |
$714 | ||
| TREASURY BILLS | 724,000 | +724,000 | $714 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,488 | +1,488 | $711 |
| IVV | 1,488 | +1,488 | $711 |
| TESLA INC |
2,860 | +2,860 | $711 |
| TSLA | 2,860 | +2,860 | $711 |
| VISA INC CLASS A |
2,693 | +2,693 | $701 |
| V | 2,693 | +2,693 | $701 |
| COMMERCE VALUE |
$685 | ||
| NTF EQUITY FUNDS | 21,990 | +21,990 | $685 |
| BERKSHIRE HATHAWAY CLASS B |
$628 | ||
| BRK.B | 1,759 | +1,759 | $628 |
See Full List: All Stocks Held By Main Street Group LTD
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Main Street Group LTD
|
Size ($ in 1000's)
At 12/31/2023: $287,589 At 09/30/2023: $0 Main Street Group LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Street Group LTD 13F filings. Link to 13F filings: SEC filings |
