Main Management

Main Management as of June 30, 2021

Portfolio Holdings for Main Management

Main Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $123M 286k 428.06
Invesco Qqq Trust Series 1 (QQQ) 7.5 $70M 197k 354.43
Main Buywrite I 6.0 $56M 4.5M 12.37
iShares Russell 2000 Index (IWM) 5.0 $47M 204k 229.37
Financial Select Sector SPDR (XLF) 5.0 $46M 1.3M 36.69
iShares MSCI Emerging Markets Indx (EEM) 4.1 $39M 699k 55.15
Main Thematic Innovation Etf (TMAT) 3.6 $33M 1.4M 24.01
Technology SPDR (XLK) 3.3 $30M 205k 147.66
Ishares Tr msci usavalfct (VLUE) 2.9 $27M 261k 105.06
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $27M 182k 150.73
Health Care SPDR (XLV) 2.7 $26M 203k 125.95
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.5 $23M 161k 143.58
Vanguard Energy ETF (VDE) 2.3 $21M 279k 75.89
Schwab Strategic Tr cmn (SCHV) 2.2 $21M 303k 68.37
Ishares Msci United Kingdom Index etf (EWU) 2.2 $21M 628k 32.70
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $20M 317k 63.39
Vanguard Health Care ETF (VHT) 2.1 $20M 81k 247.13
Consumer Discretionary SPDR (XLY) 2.0 $19M 106k 178.55
iShares Dow Jones US Home Const. (ITB) 1.8 $17M 246k 69.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $16M 213k 74.86
SPDR S&P Homebuilders (XHB) 1.7 $16M 214k 73.24
Ishares Inc core msci emkt (IEMG) 1.5 $14M 212k 66.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $12M 47k 262.24
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $10M 30k 344.97
iShares NASDAQ Biotechnology Index (IBB) 1.1 $10M 62k 163.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $8.8M 223k 39.34
SPDR S&P Biotech (XBI) 0.9 $8.5M 63k 135.40
Invesco Senior Loan Etf otr (BKLN) 0.9 $8.4M 378k 22.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $8.0M 174k 46.06
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.1M 66k 108.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $6.8M 17k 390.04
Kraneshares Msci All China Etf international large cap (KURE) 0.7 $6.4M 140k 45.56
Ishares Msci Japan (EWJ) 0.6 $5.5M 82k 67.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.4M 83k 65.68
Main Sector Rotation Etf (SECT) 0.6 $5.4M 132k 41.21
Industrial SPDR (XLI) 0.6 $5.2M 51k 102.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $4.4M 108k 40.54
iShares Lehman Aggregate Bond (AGG) 0.5 $4.4M 38k 115.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $4.2M 82k 51.83
iShares MSCI Germany Index Fund (EWG) 0.4 $4.0M 114k 34.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 35k 112.46
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.9M 42k 93.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $3.5M 35k 102.08
Kraneshares Tr csi chi internet (KWEB) 0.4 $3.3M 48k 69.77
Ishares Inc etp (EWT) 0.3 $3.1M 48k 63.95
Vanguard Financials ETF (VFH) 0.3 $3.0M 33k 90.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $3.0M 59k 50.73
iShares MSCI Canada Index (EWC) 0.3 $2.9M 78k 37.27
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $2.6M 83k 31.38
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 47k 54.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.5M 27k 91.49
iShares MSCI Spain Index (EWP) 0.3 $2.5M 88k 28.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.2M 113k 19.55
iShares S&P 500 Index (IVV) 0.2 $1.9M 4.5k 429.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.9M 23k 82.82
Invesco Solar Etf etf (TAN) 0.2 $1.9M 21k 89.31
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.8M 30k 59.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.99
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.6M 71k 22.64
SPDR KBW Bank (KBE) 0.2 $1.6M 31k 51.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 19k 57.51
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.0M 11k 92.48
Ark Etf Tr fintech innova (ARKF) 0.1 $971k 18k 54.11
Spdr Ser Tr kensho new eco (KOMP) 0.1 $918k 14k 66.83
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $893k 11k 81.08
Proshares Tr invt int rt hg (ONLN) 0.1 $883k 11k 80.89
Ishares Tr msci eafe esg (ESGD) 0.1 $822k 10k 79.02
Global X Fds rbtcs artfl in (BOTZ) 0.1 $780k 22k 34.96
Vaneck Vectors Etf Tr video gaming (ESPO) 0.1 $772k 11k 72.59
Global X Fds cloud computng (CLOU) 0.1 $717k 25k 28.54
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $698k 27k 26.03
Vanguard Information Technology ETF (VGT) 0.1 $697k 1.7k 398.74
Ishares Inc msci em esg se (ESGE) 0.1 $665k 15k 45.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $623k 7.9k 78.85
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.1 $581k 21k 27.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $580k 37k 15.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $576k 12k 48.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $518k 33k 15.70
Grayscale Ethereum Com Unt (ETHE) 0.1 $509k 23k 22.37
Amplify Etf Tr seymour cannbs (CNBS) 0.1 $484k 19k 25.80
SPDR KBW Regional Banking (KRE) 0.1 $483k 7.4k 65.58
Vanguard Total Bond Market ETF (BND) 0.0 $408k 4.8k 85.89
Ishares Tr msci usa small (ESML) 0.0 $395k 9.8k 40.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $383k 973.00 393.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $381k 7.6k 50.16
Vanguard Total World Stock Idx (VT) 0.0 $381k 3.7k 103.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $340k 10k 34.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $302k 2.9k 104.86
Schwab U S Broad Market ETF (SCHB) 0.0 $290k 2.8k 104.24
ProShares Ultra Russell2000 (UWM) 0.0 $269k 4.5k 59.78
Ishares Inc msci emrg chn (EMXC) 0.0 $268k 4.3k 62.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $267k 4.2k 63.33
iShares S&P MidCap 400 Index (IJH) 0.0 $259k 965.00 268.39
Etf Managers Tr purefunds ise cy 0.0 $258k 4.3k 60.71
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $257k 4.9k 52.59
iShares Russell 1000 Growth Index (IWF) 0.0 $248k 915.00 271.04
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $208k 7.4k 28.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $207k 2.5k 82.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $194k 2.3k 82.73
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
Vanguard Total Stock Market ETF (VTI) 0.0 $187k 841.00 222.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $183k 2.7k 67.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $159k 2.2k 73.88
Energy Select Sector SPDR (XLE) 0.0 $135k 2.5k 54.00
Mortgage Reit Index real (REM) 0.0 $122k 3.3k 36.97
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $112k 5.0k 22.40
Bsco etf (BSCO) 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 $108k 5.0k 21.60
Invesco Bulletshares 2021 Corp 0.0 $106k 5.0k 21.20
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 1.9k 51.34
Morgan Stanley China A Share Fund (CAF) 0.0 $91k 4.0k 22.75
SPDR S&P Metals and Mining (XME) 0.0 $86k 2.0k 43.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $86k 735.00 117.01
SPDR S&P China (GXC) 0.0 $66k 500.00 132.00
Ishares Em Corp Bond etf (CEMB) 0.0 $66k 1.3k 52.80
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $61k 632.00 96.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $60k 4.3k 13.95
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $58k 582.00 99.66
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 500.00 116.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $52k 1.1k 47.45
iShares Silver Trust (SLV) 0.0 $48k 2.0k 24.00
Utilities SPDR (XLU) 0.0 $32k 500.00 64.00
iShares Gold Trust (IAU) 0.0 $19k 550.00 34.55
Materials SPDR (XLB) 0.0 $19k 225.00 84.44
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 200.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $12k 300.00 40.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $8.0k 100.00 80.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 48.00 145.83
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 104.00 28.85