MSFS
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Main Street Financial Solutions’s ProShares Ultra S&P500 SSO Stock Holding History

Main Street Financial Solutions’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,938
Closed -$1.2M – 575
2024
Q2 		$1.2M Buy
28,938
+12,998
+82% +$500K 0.11% 168
2024
Q1 		$618K Buy
15,940
+3,578
+29% +$127K 0.07% 266
2023
Q4 		$402K Buy
12,362
+280
+2% +$8.05K 0.05% 303
2023
Q3 		$322K Buy
+12,082
New +$351K 0.05% 329
2023
Q2 		– Sell
-10,946
Closed -$275K – 458
2023
Q1 		$275K Buy
10,946
+20
+0.2% +$479 0.04% 366
2022
Q4 		$243K Sell
10,926
-2,636
-19% -$59.8K 0.04% 379
2022
Q3 		$269K Sell
13,562
-16,320
-55% -$404K 0.04% 349
2022
Q2 		$671K Buy
29,882
+134
+0.5% +$3.59K 0.09% 202
2022
Q1 		$976K Buy
29,748
+712
+2% +$22.8K 0.14% 149
2021
Q4 		$1.06M Buy
29,036
+992
+4% +$33.9K 0.15% 146
2021
Q3 		$840K Buy
28,044
+1,868
+7% +$59K 0.13% 153
2021
Q2 		$781K Buy
26,176
+2,184
+9% +$61.8K 0.13% 163
2021
Q1 		$614K Sell
23,992
-1,828
-7% -$44.3K 0.11% 190
2020
Q4 		$590K Buy
+25,820
New +$530K 0.12% 176

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return