Main Management

Main Management as of Sept. 30, 2020

Portfolio Holdings for Main Management

Main Management holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $112M 335k 334.89
Technology SPDR (XLK) 7.7 $55M 471k 116.70
Invesco Qqq Trust Series 1 (QQQ) 6.8 $48M 174k 277.84
Financial Select Sector SPDR (XLF) 5.4 $38M 1.6M 24.07
Health Care SPDR (XLV) 4.3 $31M 292k 105.48
Main Buywrite I 4.0 $28M 2.7M 10.48
Ishares Msci United Kingdom Index etf (EWU) 3.3 $23M 917k 25.49
iShares Dow Jones US Home Const. (ITB) 3.1 $22M 392k 56.65
Ishares Tr msci usavalfct (VLUE) 2.8 $20M 266k 73.78
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $19M 177k 108.11
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $17M 344k 50.45
Vanguard Health Care ETF (VHT) 2.4 $17M 84k 204.00
Vanguard Consumer Staples ETF (VDC) 2.3 $17M 101k 163.36
Consumer Discretionary SPDR (XLY) 2.2 $16M 108k 146.98
Schwab Strategic Tr cmn (SCHV) 2.2 $16M 305k 52.19
SPDR S&P Homebuilders (XHB) 2.2 $16M 289k 53.88
iShares MSCI Emerging Markets Indx (EEM) 1.9 $13M 300k 44.09
SPDR S&P Biotech (XBI) 1.8 $13M 115k 111.43
Industrial SPDR (XLI) 1.8 $13M 163k 76.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $12M 205k 60.28
Ishares Inc core msci emkt (IEMG) 1.4 $10M 192k 52.80
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $9.5M 187k 50.80
iShares Lehman Aggregate Bond (AGG) 1.3 $9.2M 78k 118.06
iShares NASDAQ Biotechnology Index (IBB) 1.2 $8.6M 64k 135.40
iShares Lehman MBS Bond Fund (MBB) 1.1 $8.0M 73k 110.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $8.0M 46k 174.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.5M 206k 36.45
iShares Russell 2000 Index (IWM) 1.0 $7.1M 47k 149.80
Invesco Senior Loan Etf otr (BKLN) 0.9 $6.4M 295k 21.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $6.1M 139k 43.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $5.4M 17k 311.11
WisdomTree Japan Total Dividend (DXJ) 0.6 $4.6M 93k 49.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.4M 85k 52.17
Vanguard Financials ETF (VFH) 0.5 $3.9M 66k 58.50
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.5 $3.7M 328k 11.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $3.7M 107k 34.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.5M 31k 110.89
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $3.5M 66k 52.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $3.4M 38k 91.51
iShares MSCI Germany Index Fund (EWG) 0.5 $3.2M 111k 29.13
Kraneshares Tr csi chi internet (KWEB) 0.4 $3.1M 46k 68.18
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 16k 170.30
Main Sector Rotation Etf (SECT) 0.4 $2.7M 86k 31.06
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.6M 39k 65.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.1M 35k 62.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $2.1M 41k 52.43
Ishares Inc etp (EWT) 0.3 $2.1M 47k 44.91
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 47k 43.23
Vanguard Information Technology ETF (VGT) 0.3 $2.0M 6.5k 311.38
iShares MSCI Canada Index (EWC) 0.3 $2.0M 72k 27.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.97
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.5M 11k 127.98
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.2M 30k 40.97
Vanguard Energy ETF (VDE) 0.1 $901k 22k 40.29
SPDR KBW Bank (KBE) 0.1 $900k 31k 29.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $894k 19k 45.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $875k 28k 30.83
Ishares Tr msci eafe esg (ESGD) 0.1 $660k 10k 63.45
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $617k 24k 26.13
Energy Select Sector SPDR (XLE) 0.1 $599k 20k 29.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $563k 8.9k 63.62
Pimco Dynamic Credit Income other 0.1 $560k 28k 20.07
iShares S&P 500 Index (IVV) 0.1 $549k 1.6k 335.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $533k 37k 14.56
Ishares Inc msci em esg se (ESGE) 0.1 $524k 15k 35.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $473k 33k 14.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $425k 13k 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $392k 10k 39.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $381k 7.6k 50.16
Invesco Solar Etf etf (TAN) 0.0 $346k 5.3k 64.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $332k 40k 8.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $299k 973.00 307.30
Vanguard Total World Stock Idx (VT) 0.0 $297k 3.7k 80.71
Blackrock Muniyield California Ins Fund 0.0 $292k 20k 14.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $290k 1.8k 158.47
ProShares Ultra S&P500 (SSO) 0.0 $279k 3.8k 73.42
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $273k 14k 19.11
SPDR KBW Regional Banking (KRE) 0.0 $263k 7.4k 35.71
Ishares Tr msci usa small (ESML) 0.0 $260k 9.8k 26.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $255k 3.2k 80.95
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $220k 4.2k 52.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.5k 83.04
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $204k 7.4k 27.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 14k 14.50
iShares Russell 1000 Growth Index (IWF) 0.0 $198k 915.00 216.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $196k 2.4k 82.88
Schwab U S Broad Market ETF (SCHB) 0.0 $190k 2.4k 79.83
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 $188k 3.0k 62.42
iShares S&P MidCap 400 Index (IJH) 0.0 $179k 965.00 185.49
Ishares Inc msci emrg chn (EMXC) 0.0 $167k 3.6k 46.39
WisdomTree Japan SmallCap Div (DFJ) 0.0 $151k 2.2k 70.17
Nuveen Fltng Rte Incm Opp 0.0 $148k 18k 8.22
iShares MSCI Brazil Index (EWZ) 0.0 $138k 5.0k 27.60
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $137k 1.4k 97.86
SPDR S&P China (GXC) 0.0 $107k 900.00 118.89
Morgan Stanley China A Share Fund (CAF) 0.0 $106k 5.0k 21.20
Mortgage Reit Index real (REM) 0.0 $95k 3.7k 25.68
Proshares Tr (UYG) 0.0 $93k 3.0k 31.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $86k 860.00 100.00
Ark Etf Tr fintech innova (ARKF) 0.0 $80k 2.0k 39.72
ProShares Ultra Russell2000 (UWM) 0.0 $79k 1.5k 52.67
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $79k 1.9k 41.98
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $78k 1.2k 63.31
Proshares Tr invt int rt hg (ONLN) 0.0 $77k 1.2k 62.65
Ark Etf Tr indl innovatin (ARKQ) 0.0 $77k 1.3k 57.72
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $74k 1.2k 61.87
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $74k 1.2k 59.63
Kranesh Bosera Msci China A cmn (KBA) 0.0 $74k 1.9k 39.45
Global X Fds cloud computng (CLOU) 0.0 $73k 3.1k 23.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $70k 2.5k 27.86
Etf Managers Tr purefunds ise cy 0.0 $66k 1.4k 46.32
Vanguard Europe Pacific ETF (VEA) 0.0 $62k 1.5k 41.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $53k 4.3k 12.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $52k 450.00 115.56
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 500.00 82.00
BlackRock MuniHolding Insured Investm 0.0 $40k 3.0k 13.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 100.00 280.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $23k 330.00 69.70
SPDR S&P Metals and Mining (XME) 0.0 $23k 1.0k 23.00
Proshares Tr msci emrg etf (EET) 0.0 $21k 300.00 70.00
iShares Gold Trust 0.0 $18k 1.0k 18.00
Materials SPDR (XLB) 0.0 $14k 225.00 62.22
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 200.00 55.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 48.00 104.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 28.00 142.86
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 101.00 29.70
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92