Main Management

Main Management as of Dec. 31, 2020

Portfolio Holdings for Main Management

Main Management holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $101M 269k 373.88
Invesco Qqq Trust Series 1 (QQQ) 7.5 $59M 188k 313.74
Technology SPDR (XLK) 5.7 $44M 340k 130.02
Financial Select Sector SPDR (XLF) 4.7 $37M 1.3M 29.48
iShares Russell 2000 Index (IWM) 4.7 $37M 188k 196.06
iShares MSCI Emerging Markets Indx (EEM) 4.2 $33M 639k 51.67
Main Buywrite I 4.1 $32M 2.8M 11.53
Health Care SPDR (XLV) 2.9 $23M 203k 113.44
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $23M 180k 127.54
Ishares Tr msci usavalfct (VLUE) 2.9 $23M 263k 86.91
iShares Dow Jones US Home Const. (ITB) 2.8 $22M 389k 55.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $21M 361k 58.36
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.5 $20M 161k 122.48
Schwab Strategic Tr cmn (SCHV) 2.3 $18M 307k 59.53
Ishares Msci United Kingdom Index etf (EWU) 2.3 $18M 621k 29.29
Vanguard Health Care ETF (VHT) 2.3 $18M 81k 223.73
Consumer Discretionary SPDR (XLY) 2.2 $17M 108k 160.78
SPDR S&P Homebuilders (XHB) 2.1 $17M 286k 57.64
SPDR S&P Biotech (XBI) 2.0 $15M 109k 140.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $15M 212k 69.09
Ishares Inc core msci emkt (IEMG) 1.6 $13M 203k 62.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $10M 47k 218.42
iShares Lehman Aggregate Bond (AGG) 1.2 $9.5M 81k 118.19
iShares NASDAQ Biotechnology Index (IBB) 1.2 $9.4M 62k 151.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $8.3M 216k 38.51
iShares Lehman MBS Bond Fund (MBB) 1.0 $8.0M 73k 110.13
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $7.8M 25k 305.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $7.0M 138k 50.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $6.6M 146k 45.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $6.2M 17k 354.12
Invesco Senior Loan Etf otr (BKLN) 0.8 $5.9M 264k 22.28
Ishares Msci Japan (EWJ) 0.7 $5.4M 80k 67.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.0M 83k 60.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $4.2M 104k 40.06
Main Sector Rotation Etf (SECT) 0.5 $3.8M 108k 35.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.8M 33k 115.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $3.6M 70k 52.21
iShares MSCI Germany Index Fund (EWG) 0.5 $3.6M 113k 31.77
Kraneshares Tr csi chi internet (KWEB) 0.4 $3.5M 46k 76.78
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.4M 39k 86.05
Industrial SPDR (XLI) 0.4 $3.2M 36k 88.54
Vanguard Total Stock Market ETF (VTI) 0.4 $3.1M 16k 194.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $2.8M 35k 79.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $2.7M 41k 64.12
Vanguard Financials ETF (VFH) 0.3 $2.6M 35k 72.85
Ishares Inc etp (EWT) 0.3 $2.5M 47k 53.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.4M 26k 91.54
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 48k 50.12
iShares MSCI Canada Index (EWC) 0.3 $2.4M 77k 30.84
Invesco Solar Etf etf (TAN) 0.3 $2.2M 22k 102.78
Kraneshares Msci All China Etf international large cap (KURE) 0.2 $1.8M 47k 39.06
iShares MSCI Spain Index (EWP) 0.2 $1.7M 62k 27.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 102.03
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 23k 71.55
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.5M 30k 50.17
SPDR KBW Bank (KBE) 0.2 $1.3M 31k 41.83
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 3.6k 353.89
Vanguard Energy ETF (VDE) 0.1 $1.2M 22k 51.87
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.1M 11k 93.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 19k 53.03
Etf Managers Tr purefunds ise cy 0.1 $979k 17k 57.58
Ark Etf Tr indl innovatin (ARKQ) 0.1 $946k 12k 76.31
Ark Etf Tr fintech innova (ARKF) 0.1 $932k 19k 49.72
Vaneck Vectors Etf Tr video gaming (ESPO) 0.1 $891k 13k 70.04
Global X Fds rbtcs artfl in (BOTZ) 0.1 $890k 27k 33.12
Proshares Tr invt int rt hg (ONLN) 0.1 $866k 11k 75.89
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $825k 12k 71.68
Global X Fds cloud computng (CLOU) 0.1 $794k 29k 27.90
Ishares Tr msci eafe esg (ESGD) 0.1 $760k 10k 73.06
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $702k 27k 26.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $627k 8.6k 73.02
Ishares Inc msci em esg se (ESGE) 0.1 $618k 15k 41.96
Pimco Dynamic Credit Income other 0.1 $591k 28k 21.18
iShares S&P 500 Index (IVV) 0.1 $565k 1.5k 375.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $555k 37k 15.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $548k 13k 42.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $498k 33k 15.09
SPDR KBW Regional Banking (KRE) 0.0 $383k 7.4k 52.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $381k 7.6k 50.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $350k 40k 8.75
Vanguard Total World Stock Idx (VT) 0.0 $341k 3.7k 92.66
Amplify Etf Tr seymour cannbs (CNBS) 0.0 $339k 19k 17.47
Ishares Tr msci usa small (ESML) 0.0 $334k 9.8k 34.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $334k 973.00 343.27
Blackrock Muniyield California Ins Fund 0.0 $304k 20k 14.98
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $293k 14k 20.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $283k 3.1k 91.65
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $268k 4.2k 63.57
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $257k 4.9k 52.59
Ishares Inc msci emrg chn (EMXC) 0.0 $244k 4.3k 56.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $233k 7.0k 33.32
Schwab U S Broad Market ETF (SCHB) 0.0 $230k 2.5k 90.91
iShares S&P MidCap 400 Index (IJH) 0.0 $222k 965.00 230.05
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 915.00 241.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 14k 15.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.5k 83.04
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $207k 7.4k 27.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $195k 2.3k 83.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $190k 3.8k 50.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $189k 3.0k 62.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $180k 5.0k 36.00
Nuveen Fltng Rte Incm Opp 0.0 $156k 18k 8.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $156k 2.2k 72.49
Mortgage Reit Index real (REM) 0.0 $118k 3.7k 31.89
SPDR S&P China (GXC) 0.0 $117k 900.00 130.00
Morgan Stanley China A Share Fund (CAF) 0.0 $111k 5.0k 22.20
Vanguard Europe Pacific ETF (VEA) 0.0 $86k 1.8k 47.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $58k 582.00 99.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $57k 4.3k 13.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 450.00 117.78
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 500.00 96.00
BlackRock MuniHolding Insured Investm 0.0 $42k 3.0k 14.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $40k 876.00 45.66
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $37k 632.00 58.54
SPDR S&P Metals and Mining (XME) 0.0 $33k 1.0k 33.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $27k 330.00 81.82
ProShares Ultra S&P500 (SSO) 0.0 $27k 300.00 90.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 200.00 95.00
Materials SPDR (XLB) 0.0 $16k 225.00 71.11
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $9.0k 500.00 18.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 48.00 125.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 66.00 60.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 29.00 137.93
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 102.00 29.41
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92