Main Management

Main Management as of March 31, 2020

Portfolio Holdings for Main Management

Main Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.3 $89M 344k 257.75
Technology SPDR (XLK) 7.2 $39M 485k 80.37
Financial Select Sector SPDR (XLF) 6.6 $36M 1.7M 20.82
Invesco Qqq Trust Series 1 (QQQ) 4.9 $27M 140k 190.40
Main Buywrite I 4.7 $26M 2.8M 9.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.6 $25M 510k 48.49
Vanguard Consumer Staples ETF (VDC) 4.5 $25M 178k 137.82
iShares MSCI Emerging Markets Indx (EEM) 3.9 $21M 624k 34.13
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $19M 390k 49.67
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $15M 182k 84.02
Health Care SPDR (XLV) 2.8 $15M 170k 88.58
Ishares Tr msci usavalfct (VLUE) 2.7 $15M 234k 63.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $15M 356k 41.02
Vanguard Health Care ETF (VHT) 2.4 $13M 80k 166.09
Spdr Ser Tr 1 3 hgh yield (BIL) 2.3 $12M 134k 91.63
Ishares Msci United Kingdom Index etf (EWU) 2.0 $11M 457k 23.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $10M 209k 49.89
iShares Russell 2000 Index (IWM) 1.8 $9.7M 85k 114.46
iShares Dow Jones US Home Const. (ITB) 1.8 $9.6M 330k 28.93
Consumer Discretionary SPDR (XLY) 1.7 $9.4M 96k 98.08
Ishares Inc core msci emkt (IEMG) 1.5 $8.1M 199k 40.47
SPDR S&P Homebuilders (XHB) 1.4 $7.7M 258k 29.79
SPDR S&P Biotech (XBI) 1.4 $7.7M 99k 77.44
SPDR Gold Trust (GLD) 1.1 $6.1M 41k 148.04
iShares NASDAQ Biotechnology Index (IBB) 1.1 $6.1M 57k 107.73
Energy Select Sector SPDR (XLE) 0.9 $5.1M 176k 29.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $4.6M 40k 117.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $4.3M 21k 210.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $4.2M 29k 143.85
iShares Silver Trust (SLV) 0.7 $4.0M 307k 13.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $3.5M 85k 41.97
Industrial SPDR (XLI) 0.6 $3.0M 51k 59.01
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.0M 70k 42.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $2.3M 88k 25.89
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 18k 128.89
Main Sector Rotation Etf (SECT) 0.4 $2.2M 89k 24.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.8M 35k 51.19
iShares MSCI Canada Index (EWC) 0.3 $1.8M 81k 21.85
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 52k 33.56
iShares MSCI Germany Index Fund (EWG) 0.3 $1.7M 80k 21.48
Vanguard Information Technology ETF (VGT) 0.3 $1.4M 6.5k 211.97
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.4M 29k 46.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 32k 37.65
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.2M 50k 23.04
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.1M 11k 97.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.1M 37k 28.35
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.0M 23k 45.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.0M 10k 98.95
Vaneck Vectors Russia Index Et 0.2 $1.0M 60k 16.67
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $912k 30k 30.40
Ishr Msci Singapore (EWS) 0.2 $850k 49k 17.36
SPDR KBW Bank (KBE) 0.2 $824k 31k 26.97
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $596k 24k 24.94
Ishares Tr msci eafe esg (ESGD) 0.1 $560k 11k 53.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $508k 9.5k 53.48
iShares S&P 500 Index (IVV) 0.1 $423k 1.6k 258.56
Ishares Inc msci em esg se (ESGE) 0.1 $407k 15k 27.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $395k 1.8k 219.44
Vanguard Financials ETF (VFH) 0.1 $386k 7.6k 50.68
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $291k 17k 16.75
SPDR KBW Regional Banking (KRE) 0.0 $240k 7.4k 32.59
Vanguard Total World Stock Idx (VT) 0.0 $234k 3.7k 62.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $230k 973.00 236.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $223k 3.2k 70.79
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $222k 55k 4.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $207k 2.5k 82.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $200k 7.4k 27.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $198k 2.5k 79.20
Ishares Tr msci usa small (ESML) 0.0 $198k 9.9k 19.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $191k 3.9k 49.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $182k 3.0k 60.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 12k 13.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $148k 5.2k 28.51
iShares S&P MidCap 400 Index (IJH) 0.0 $139k 965.00 144.04
iShares Russell 1000 Growth Index (IWF) 0.0 $138k 915.00 150.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $133k 4.2k 31.55
Schwab U S Broad Market ETF (SCHB) 0.0 $121k 2.0k 60.50
Vanguard Europe Pacific ETF (VEA) 0.0 $93k 2.8k 33.18
Morgan Stanley China A Share Fund (CAF) 0.0 $91k 5.0k 18.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $87k 859.00 101.28
SPDR S&P China (GXC) 0.0 $82k 900.00 91.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $74k 1.3k 58.50
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $62k 1.9k 32.94
Kranesh Bosera Msci China A cmn (KBA) 0.0 $55k 1.9k 29.32
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $52k 2.0k 26.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $42k 3.5k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.5k 13.60
Proshares Tr msci emrg etf (EET) 0.0 $33k 780.00 42.31
Vanguard Energy ETF (VDE) 0.0 $30k 781.00 38.41
SPDR S&P Metals and Mining (XME) 0.0 $16k 1.0k 16.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16k 330.00 48.48
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $15k 618.00 24.27
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 89.00 112.36
Materials SPDR (XLB) 0.0 $10k 225.00 44.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 225.00 26.67
Rdiv etf (RDIV) 0.0 $4.0k 155.00 25.81
Vanguard REIT ETF (VNQ) 0.0 $4.0k 61.00 65.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 47.00 85.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 28.00 107.14
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 99.00 20.20