Fund HoldingsMainstream Capital Management LLC

Total Portfolio Value
$142.64M
Total Bought
$23.81M
Total Sold
$5.32M
Net Transaction
+$18.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
270,737480,531+209,79413,73724,20416.97%+10,467
AMAZON COM INC COM(AMZN)33,30233,062-2406,2057,2535.09%+1,048
HONEST CO INC COM236,061236,06108431,6361.15%+793
TESLA INC COM(TSLA)4,8704,861-91,2741,9631.38%+689
APPLE INC COM(AAPL)39,62539,285-3409,2339,8386.90%+605
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)07,081+7,08106000.42%+600
CONSTELLATION ENERGY CORP COM(CEG)02,582+2,58205780.40%+578
ALPHABET INC CAP STK CL C(GOOG)20,45720,623+1663,4203,9272.75%+507
NVIDIA CORPORATION COM(NVDA)28,78329,191+4083,4953,9202.75%+425
NETFLIX INC COM(NFLX)2,2172,221+41,5721,9801.39%+407
SALESFORCE INC COM(CRM)6,3766,409+331,7452,1431.50%+398
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,876+3,87602870.20%+287
LEGALZOOM COM INC COM(LZ)225,000225,00001,4291,6901.18%+261
SCHWAB ULTRA-SHORT INCOME ETF010,350+10,35002600.18%+260
JPMORGAN CHASE & CO. COM(JPM)8,2028,263+611,7291,9811.39%+251
ALPHABET INC CAP STK CL A(GOOG)10,34210,304-381,7151,9511.37%+235
ISHARES BITCOIN TRUST ETF(IBIT)04,400+4,40002330.16%+233
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
04,116+4,11602110.15%+211
INVESCO QQQ TRUST SERIES I0380+38001940.14%+194
AMER SPORTS INC COM SHS(AS)06,778+6,77801900.13%+190
BROADCOM INC COM(AVGO)3,1903,189-15507390.52%+189
DELL TECHNOLOGIES INC CL C(DELL)01,603+1,60301850.13%+185
CROWDSTRIKE HLDGS INC CL A(CRWD)2,9212,934+138191,0040.70%+185
VANGUARD S&P 500 ETF0341+34101840.13%+184
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0812+81201820.13%+182
ISHARES RUSSELL 1000 GROWTH ETF10,53510,298-2373,9554,1352.90%+181
ISHARES S&P 500 VALUE ETF0856+85601630.11%+163
SCHWAB CHARLES CORP COM(SCHW)15,86916,031+1621,0281,1860.83%+158
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
03,944+3,94401510.11%+151
ISHARES BIOTECHNOLOGY ETF01,132+1,13201500.10%+150
ISHARES CORE S&P 500 ETF4,2114,373+1622,4292,5741.80%+145
ISHARES MSCI SOUTH KOREA ETF02,850+2,85001450.10%+145
ISHARES U.S. ENERGY ETF03,134+3,13401430.10%+143
VISA INC COM CL A(V)3,4083,40809371,0770.76%+140
CISCO SYS INC COM(CSCO)02,232+2,23201320.09%+132
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
01,237+1,23701310.09%+131
GOLDMAN SACHS GROUP INC COM(GS)1,5851,58507859080.64%+123
CORPAY INC COM SHS(CPAY)0360+36001220.09%+122
ISHARES GLOBAL TECH ETF01,362+1,36201150.08%+115
HOME DEPOT INC COM(HD)0296+29601150.08%+115
WALMART INC COM(WMT)10,75810,871+1138699820.69%+113
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
02,271+2,27101100.08%+110
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
06,000+6,00001090.08%+109
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
01,894+1,89401050.07%+105
PERFORMANCE FOOD GROUP CO COM(PFGC)01,237+1,23701050.07%+105
GLOBAL X S&P 500 COVERED CALL ETF
S&P 500 COVERED
02,400+2,40001010.07%+101
VANGUARD REAL ESTATE ETF01,126+1,12601000.07%+100
ARK INNOVATION ETF
INNOVATION ETF
01,750+1,7500990.07%+99
VANGUARD FTSE DEVELOPED MARKETS ETF02,069+2,0690990.07%+99
META PLATFORMS INC CL A(META)8,1438,129-144,6614,7603.34%+98
INTERNATIONAL BUSINESS MACHS COM(IBM)0441+4410970.07%+97
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
01,123+1,1230960.07%+96
ATI INC COM(ATI)01,700+1,7000940.07%+94
ORACLE CORP COM(ORCL)0531+5310880.06%+88
ISHARES RUSSELL 1000 ETF0269+2690870.06%+87
CHIPOTLE MEXICAN GRILL INC COM(CMG)26,80327,034+2311,5441,6301.14%+86
VANGUARD DIVIDEND APPRECIATION ETF0435+4350850.06%+85
PALO ALTO NETWORKS INC COM(PANW)3,3836,801+3,4181,1561,2380.87%+81
ISHARES S&P 500 GROWTH ETF6,3026,735+4336036840.48%+80
ELECTRONIC ARTS INC COM(EA)0536+5360780.05%+78
COSTCO WHSL CORP NEW COM(COST)2,1612,176+151,9161,9941.40%+78
ISHARES U.S. MEDICAL DEVICES ETF01,330+1,3300780.05%+78
DISNEY WALT CO COM(DIS)8,8138,286-5278489230.65%+75
BLOCK INC CL A(XYZ)0873+8730740.05%+74
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0207+2070730.05%+73
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0182+1820680.05%+68
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF02,296+2,2960680.05%+68
VANGUARD MID-CAP GROWTH ETF6,6246,62401,6131,6811.18%+68
VANGUARD VALUE ETF0395+3950670.05%+67
ISHARES S&P SMALL-CAP 600 VALUE ETF0600+6000650.05%+65
JOHNSON & JOHNSON COM(JNJ)0436+4360630.04%+63
DOVER CORP COM(DOV)0323+3230610.04%+61
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
37,55039,886+2,3362,2352,2951.61%+60
ALLSTATE CORP COM(ALL)0300+3000580.04%+58
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
0268+2680570.04%+57
NEXTDECADE CORP COM(NEXT)07,311+7,3110560.04%+56
ABBVIE INC COM(ABBV)0314+3140560.04%+56
GILEAD SCIENCES INC COM(GILD)0600+6000550.04%+55
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0786+7860550.04%+55
ISHARES S&P MID-CAP 400 GROWTH ETF0600+6000550.04%+55
ISHARES S&P SMALL-CAP 600 GROWTH ETF0400+4000540.04%+54
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0540+5400540.04%+54
SI-BONE INC COM03,804+3,8040530.04%+53
UBER TECHNOLOGIES INC COM(UBER)0883+8830530.04%+53
TARGET CORP COM(TGT)0391+3910530.04%+53
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
0700+7000520.04%+52
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)16,45916,45904825320.37%+50
ATLASSIAN CORPORATION CL A0203+2030490.03%+49
ISHARES U.S. TECHNOLOGY ETF4,8824,945+637407890.55%+49
AMGEN INC COM(AMGN)0182+1820470.03%+47
STARBUCKS CORP COM(SBUX)0517+5170470.03%+47
QUALCOMM INC COM(QCOM)0302+3020460.03%+46
TJX COS INC NEW COM(TJX)11,87711,935+581,3961,4421.01%+46
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
0441+4410440.03%+44
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0239+2390440.03%+44
VANGUARD FTSE EUROPE ETF0688+6880440.03%+44
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,3402,277-631,3721,4160.99%+43
C H ROBINSON WORLDWIDE INC COM NEW(CHRW)0400+4000410.03%+41
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
01,100+1,1000410.03%+41
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
RAFI DYN MULTI
01,333+1,3330390.03%+39
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