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Mainstream Capital Management LLC

Q3 2024 Holdings

Filed 2024-10-31 | 84 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agnc Invt Corp COM(AGNC)REIT00123Q104$126.0K12,0470.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$200.6K5,3400.2%
Cbre Group Inc CL A(CBRE)Stock12504L109$229.7K1,8450.2%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$229.9K3,2040.2%
ELI Lilly & Co COM(LLY)Stock532457108$238.3K2690.2%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$253.5K5,5700.2%
Pinterest Inc CL A(PINS)Stock72352L106$265.4K8,2000.2%
Darden Restaurants Inc COM(DRI)Stock237194105$265.6K1,6180.2%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$265.8K4,8610.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$269.0K3,5810.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$273.1K3,2310.2%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$300.2K6,5760.3%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$310.3K2,2910.3%
Boeing Co COM(BA)Stock097023105$319.6K2,1020.3%
Applied Matls Inc COM(AMAT)Stock038222105$333.0K1,6480.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$334.5K6,3280.3%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$347.4K4,1860.3%
American Express Co COM(AXP)Stock025816109$348.8K1,2860.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$349.8K2,4630.3%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$362.1K7,7090.3%
Mcdonalds Corp COM(MCD)Stock580135101$385.8K1,2670.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$412.7K5,2450.4%
Skechers U S A Inc CL A(SKAA)Stock830566105$424.9K6,3500.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$439.3K7,0490.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$454.2K2,0120.4%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$482.1K16,4590.4%
Vanguard Financials ETF(VFH)ETF92204A405$488.6K4,4450.4%
Sysco Corp COM(SYY)Stock871829107$515.5K6,6040.4%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$520.2K6,2720.4%
Broadcom Inc COM(AVGO)Stock11135F101$550.3K3,1900.5%
Vanguard Communication Services ETF(VOX)ETF92204A884$573.4K3,9440.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$581.7K1,1780.5%
Vanguard Health Care ETF(VHT)ETF92204A504$587.5K2,0820.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$595.3K6,5200.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$603.4K6,3020.5%
AT&T Inc COM(T)Stock00206R102$608.5K27,6580.5%
Advanced Micro Devices Inc COM(AMD)Stock007903107$655.0K3,9920.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$740.2K4,8820.6%
Nike Inc CL B(NKE)Stock654106103$749.4K8,4770.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$784.7K1,5850.7%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$819.3K2,9210.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$832.5K14,5010.7%
Honest Co Inc COM(HNST)Stock438333106$842.7K236,0610.7%
Disney Walt Co COM(DIS)Stock254687106$847.7K8,8130.7%
Chevron Corp New COM(CVX)Stock166764100$858.9K5,8320.7%
Walmart Inc COM(WMT)Stock931142103$868.7K10,7580.7%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$895.9K7780.8%
Visa Inc COM CL A(V)Stock92826C839$937.0K3,4080.8%
Schwab Charles Corp COM(SCHW)Stock808513105$1.0M15,8690.9%
Pfizer Inc COM(PFE)Stock717081103$1.0M36,0150.9%
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