Instuitional Investor - Mainstream Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Mainstream Capital Management Llc
Portfolio Value $149,064,518
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Ultra-Short Income Etf - ETF
412,339 $20,868,477 14%
2. AAPL 35,554 $9,023,250 6.05%
3.
Goldman Sachs Ultra Short Bond Etf - ETF
176,075 $8,900,591 5.97%
4. AMZN 31,153 $6,488,235 4.35%
5. GOOGL 20,238 $5,805,473 3.89%