Main Management

Main Management as of March 31, 2021

Portfolio Holdings for Main Management

Main Management holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $115M 289k 396.33
Invesco Qqq Trust Series 1 (QQQ) 6.7 $60M 188k 319.13
Main Buywrite I 6.0 $54M 4.5M 11.95
iShares Russell 2000 Index (IWM) 5.0 $45M 205k 220.94
Financial Select Sector SPDR (XLF) 4.8 $43M 1.3M 34.05
iShares MSCI Emerging Markets Indx (EEM) 4.2 $37M 701k 53.34
Main Thematic Innovation Etf (TMAT) 3.1 $28M 1.2M 23.51
Technology SPDR (XLK) 3.0 $27M 206k 132.81
Ishares Tr msci usavalfct (VLUE) 3.0 $27M 263k 102.46
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $26M 181k 141.66
Health Care SPDR (XLV) 2.7 $24M 207k 116.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.5 $22M 162k 137.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $22M 364k 60.68
Schwab Strategic Tr cmn (SCHV) 2.2 $20M 308k 65.28
Ishares Msci United Kingdom Index etf (EWU) 2.2 $20M 630k 31.31
Vanguard Energy ETF (VDE) 2.1 $19M 282k 68.00
Vanguard Health Care ETF (VHT) 2.1 $19M 81k 228.75
Consumer Discretionary SPDR (XLY) 2.0 $18M 108k 168.07
iShares Dow Jones US Home Const. (ITB) 1.9 $17M 249k 67.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $15M 212k 72.05
SPDR S&P Homebuilders (XHB) 1.7 $15M 216k 70.37
Ishares Inc core msci emkt (IEMG) 1.5 $14M 211k 64.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $12M 47k 243.54
iShares Lehman MBS Bond Fund (MBB) 1.3 $11M 105k 108.42
Invesco Senior Loan Etf otr (BKLN) 1.2 $11M 489k 22.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 273k 38.40
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $9.8M 30k 330.17
iShares NASDAQ Biotechnology Index (IBB) 1.0 $9.4M 63k 150.55
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $9.0M 197k 45.81
Kraneshares Msci All China Etf international large cap (KURE) 1.0 $8.9M 228k 38.93
SPDR S&P Biotech (XBI) 1.0 $8.6M 64k 135.65
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $6.0M 116k 51.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $5.9M 17k 341.39
Ishares Msci Japan (EWJ) 0.6 $5.6M 81k 68.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.2M 83k 62.70
Industrial SPDR (XLI) 0.6 $5.0M 51k 98.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.8M 94k 50.76
Main Sector Rotation Etf (SECT) 0.5 $4.7M 124k 38.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.3M 40k 108.88
iShares Lehman Aggregate Bond (AGG) 0.5 $4.3M 38k 113.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $4.2M 108k 38.62
iShares MSCI Germany Index Fund (EWG) 0.4 $3.9M 115k 33.44
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.8M 42k 89.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $3.7M 120k 30.68
Kraneshares Tr csi chi internet (KWEB) 0.4 $3.6M 47k 76.36
Vanguard Total Stock Market ETF (VTI) 0.4 $3.3M 16k 206.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $3.2M 35k 92.17
Ishares Inc etp (EWT) 0.3 $2.9M 48k 59.95
Vanguard Financials ETF (VFH) 0.3 $2.9M 34k 84.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.7M 30k 91.50
iShares MSCI Canada Index (EWC) 0.3 $2.7M 78k 34.05
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 48k 52.04
iShares MSCI Spain Index (EWP) 0.3 $2.4M 88k 27.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.2M 114k 19.27
Invesco Solar Etf etf (TAN) 0.2 $1.9M 21k 91.79
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.7M 23k 76.35
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.7M 30k 56.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.92
SPDR KBW Bank (KBE) 0.2 $1.6M 31k 51.88
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.6M 72k 21.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 19k 55.20
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $975k 11k 88.77
Spdr Ser Tr kensho new eco (KOMP) 0.1 $929k 14k 67.71
Ark Etf Tr fintech innova (ARKF) 0.1 $918k 18k 51.11
Global X Fds rbtcs artfl in (BOTZ) 0.1 $858k 26k 33.14
Proshares Tr invt int rt hg (ONLN) 0.1 $857k 11k 78.42
Vaneck Vectors Etf Tr video gaming (ESPO) 0.1 $838k 12k 68.37
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $798k 11k 72.37
Ishares Tr msci eafe esg (ESGD) 0.1 $790k 10k 75.95
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $697k 27k 25.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $649k 8.6k 75.88
Global X Fds cloud computng (CLOU) 0.1 $647k 25k 25.72
Ishares Inc msci em esg se (ESGE) 0.1 $638k 15k 43.32
Vanguard Information Technology ETF (VGT) 0.1 $627k 1.7k 358.70
iShares S&P 500 Index (IVV) 0.1 $607k 1.5k 398.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $559k 13k 43.84
Amplify Etf Tr seymour cannbs (CNBS) 0.1 $546k 19k 29.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $544k 37k 14.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $489k 33k 14.82
SPDR KBW Regional Banking (KRE) 0.1 $489k 7.4k 66.40
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.1 $476k 23k 21.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $439k 14k 32.52
Vanguard Total Bond Market ETF (BND) 0.0 $402k 4.8k 84.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $381k 7.6k 50.16
Ishares Tr msci usa small (ESML) 0.0 $377k 9.8k 38.52
Vanguard Total World Stock Idx (VT) 0.0 $358k 3.7k 97.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $354k 973.00 363.82
ProShares Ultra Russell2000 (UWM) 0.0 $324k 2.9k 111.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $305k 3.0k 101.23
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $269k 4.2k 63.80
Ishares Inc msci emrg chn (EMXC) 0.0 $256k 4.3k 59.53
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $254k 4.9k 51.97
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 965.00 260.10
Grayscale Ethereum Com Unt (ETHE) 0.0 $250k 14k 17.86
Schwab U S Broad Market ETF (SCHB) 0.0 $244k 2.5k 96.90
Etf Managers Tr purefunds ise cy 0.0 $233k 4.3k 54.82
iShares Russell 1000 Growth Index (IWF) 0.0 $222k 915.00 242.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $207k 2.5k 82.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $205k 7.4k 27.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $193k 2.3k 82.30
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 $187k 3.0k 62.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $182k 2.7k 67.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $164k 2.2k 76.21
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $133k 1.6k 81.50
Mortgage Reit Index real (REM) 0.0 $130k 3.7k 35.14
Vaneck Vectors Russia Index Et 0.0 $129k 5.0k 25.80
SPDR S&P China (GXC) 0.0 $118k 900.00 131.11
Morgan Stanley China A Share Fund (CAF) 0.0 $113k 5.0k 22.60
Bsco etf (BSCO) 0.0 $111k 5.0k 22.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $111k 5.0k 22.20
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $109k 5.0k 21.80
Bscm etf 0.0 $108k 5.0k 21.60
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $107k 5.0k 21.40
Invesco Bulletshares 2021 Corp 0.0 $106k 5.0k 21.20
Vanguard Europe Pacific ETF (VEA) 0.0 $92k 1.9k 49.20
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $92k 2.0k 46.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $85k 735.00 115.65
SPDR S&P Metals and Mining (XME) 0.0 $80k 2.0k 40.00
Ishares Em Corp Bond etf (CEMB) 0.0 $65k 1.3k 52.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $58k 4.3k 13.49
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 500.00 114.00
Etf Managers Tr tierra xp latin 0.0 $57k 2.5k 22.80
Kranesh Bosera Msci China A cmn (KBA) 0.0 $48k 1.1k 43.80
SPDR S&P Retail (XRT) 0.0 $45k 500.00 90.00
iShares Silver Trust (SLV) 0.0 $45k 2.0k 22.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $35k 430.00 81.40
ProShares Ultra S&P500 (SSO) 0.0 $31k 300.00 103.33
Materials SPDR (XLB) 0.0 $18k 225.00 80.00
iShares Gold Trust 0.0 $18k 1.1k 16.36
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 200.00 75.00
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
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 26.00 76.92