Main Management

Main Management as of June 30, 2020

Portfolio Holdings for Main Management

Main Management holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.5 $105M 339k 308.36
Technology SPDR (XLK) 8.7 $55M 525k 104.49
J P Morgan Exchange Traded F ultra shrt (JPST) 6.0 $38M 748k 50.73
Financial Select Sector SPDR (XLF) 4.4 $28M 1.2M 23.14
Health Care SPDR (XLV) 4.4 $28M 280k 100.07
Main Buywrite I 4.4 $28M 2.8M 9.97
Invesco Qqq Trust Series 1 (QQQ) 4.2 $26M 107k 247.60
Ishares Tr msci usavalfct (VLUE) 3.0 $19M 260k 72.28
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $18M 177k 101.76
iShares Dow Jones US Home Const. (ITB) 2.7 $17M 385k 44.15
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $16M 343k 47.61
Vanguard Health Care ETF (VHT) 2.6 $16M 84k 192.65
Vanguard Consumer Staples ETF (VDC) 2.4 $15M 99k 149.57
Schwab Strategic Tr cmn (SCHV) 2.3 $15M 295k 50.11
Consumer Discretionary SPDR (XLY) 2.1 $13M 102k 127.71
Ishares Msci United Kingdom Index etf (EWU) 2.0 $13M 501k 25.76
SPDR S&P Homebuilders (XHB) 2.0 $13M 286k 43.90
iShares MSCI Emerging Markets Indx (EEM) 1.9 $12M 300k 39.99
SPDR S&P Biotech (XBI) 1.9 $12M 105k 111.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $12M 205k 57.16
SPDR Gold Trust (GLD) 1.7 $11M 66k 167.37
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $9.4M 103k 91.53
Ishares Inc core msci emkt (IEMG) 1.4 $9.1M 191k 47.60
iShares Russell 2000 Index (IWM) 1.4 $8.7M 61k 143.19
iShares NASDAQ Biotechnology Index (IBB) 1.3 $8.4M 61k 136.68
iShares Lehman Aggregate Bond (AGG) 1.1 $7.0M 60k 118.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $6.5M 25k 257.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $6.4M 42k 152.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $5.9M 21k 284.23
WisdomTree Japan Total Dividend (DXJ) 0.7 $4.2M 89k 47.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $4.1M 84k 49.17
Industrial SPDR (XLI) 0.6 $3.5M 51k 68.71
Vanguard Financials ETF (VFH) 0.5 $3.1M 55k 57.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $3.1M 105k 29.71
iShares MSCI Germany Index Fund (EWG) 0.4 $2.8M 102k 27.11
Kraneshares Tr csi chi internet (KWEB) 0.4 $2.6M 42k 61.94
Main Sector Rotation Etf (SECT) 0.4 $2.5M 89k 28.30
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 16k 156.55
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.1M 37k 57.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.1M 35k 59.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.9M 61k 31.88
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 46k 39.62
iShares MSCI Canada Index (EWC) 0.3 $1.8M 71k 25.88
Vanguard Information Technology ETF (VGT) 0.3 $1.8M 6.5k 278.76
Vaneck Vectors Russia Index Et 0.3 $1.6M 77k 20.75
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 11k 118.02
Ishr Msci Singapore (EWS) 0.2 $1.3M 71k 18.78
Vanguard Energy ETF (VDE) 0.2 $1.2M 24k 50.28
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.1M 30k 37.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.0M 10k 101.69
SPDR KBW Bank (KBE) 0.2 $964k 31k 31.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $841k 19k 43.26
Energy Select Sector SPDR (XLE) 0.1 $757k 20k 37.85
ProShares Ultra S&P500 (SSO) 0.1 $688k 5.5k 125.09
Ishares Tr msci eafe esg (ESGD) 0.1 $630k 10k 60.57
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $614k 24k 26.00
Pimco Dynamic Credit Income other 0.1 $566k 31k 18.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $539k 8.9k 60.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $522k 37k 14.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $507k 37k 13.89
iShares S&P 500 Index (IVV) 0.1 $506k 1.6k 309.48
Ishares Inc msci em esg se (ESGE) 0.1 $473k 15k 32.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $380k 7.6k 50.03
Nuveen Floating Rate Income Fund (JFR) 0.1 $363k 46k 7.89
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $337k 2.8k 121.88
SPDR KBW Regional Banking (KRE) 0.0 $283k 7.4k 38.42
Blackrock Muniyield California Ins Fund 0.0 $282k 20k 13.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $276k 973.00 283.66
Vanguard Total World Stock Idx (VT) 0.0 $275k 3.7k 74.73
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $259k 14k 18.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 3.2k 78.73
Ishares Tr msci usa small (ESML) 0.0 $245k 9.8k 25.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.5k 83.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.5k 82.86
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $202k 7.4k 27.30
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $197k 4.2k 46.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $196k 3.9k 50.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 14k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $187k 3.0k 62.09
iShares Russell 1000 Growth Index (IWF) 0.0 $176k 915.00 192.35
iShares S&P MidCap 400 Index (IJH) 0.0 $172k 965.00 178.24
Schwab U S Broad Market ETF (SCHB) 0.0 $169k 2.3k 73.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $160k 5.2k 30.82
Nuveen Fltng Rte Incm Opp 0.0 $141k 18k 7.83
iShares Dow Jones Select Dividend (DVY) 0.0 $121k 1.5k 80.67
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $98k 1.9k 52.07
Morgan Stanley China A Share Fund (CAF) 0.0 $98k 5.0k 19.60
SPDR S&P China (GXC) 0.0 $94k 900.00 104.44
Mortgage Reit Index real (REM) 0.0 $92k 3.7k 24.86
Proshares Tr (UYG) 0.0 $87k 3.0k 29.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $86k 860.00 100.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $81k 1.3k 64.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $64k 1.9k 34.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $59k 2.4k 25.11
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.5k 38.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $52k 4.3k 12.09
Proshares Tr msci emrg etf (EET) 0.0 $45k 780.00 57.69
BlackRock MuniHolding Insured Investm 0.0 $39k 3.0k 13.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 1.2k 24.14
Ark Etf Tr fintech innova (ARKF) 0.0 $30k 943.00 31.81
Etf Managers Tr purefunds ise cy 0.0 $30k 672.00 44.64
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $30k 572.00 52.45
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $30k 604.00 49.67
Invesco Solar Etf etf (TAN) 0.0 $30k 827.00 36.28
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $30k 575.00 52.17
Proshares Tr invt int rt hg (ONLN) 0.0 $30k 578.00 51.90
Ark Etf Tr indl innovatin (ARKQ) 0.0 $30k 630.00 47.62
Global X Fds cloud computng (CLOU) 0.0 $30k 1.4k 21.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $21k 330.00 63.64
SPDR S&P Metals and Mining (XME) 0.0 $21k 1.0k 21.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $18k 1.0k 18.00
iShares Gold Trust 0.0 $17k 1.0k 17.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 100.00 160.00
Materials SPDR (XLB) 0.0 $13k 225.00 57.78
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 200.00 55.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 47.00 85.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 28.00 142.86
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 101.00 19.80
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92