Main Management

Main Management as of Sept. 30, 2021

Portfolio Holdings for Main Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 13.2 $123M 76k 1608.44
iShares S&P US Pref Stock Idx Fnd (PFF) 7.5 $70M 228k 306.24
Spdr Ser Tr s&p oilgas exp (XOP) 6.0 $56M 632.00 88025.32
Vanguard Information Technology ETF (VGT) 5.0 $47M 2.2k 20818.87
Ishares Msci Japan (EWJ) 5.0 $46M 86k 540.27
Ishares Tr msci eafe esg (ESGD) 4.1 $39M 11k 3458.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.6 $33M 80k 413.80
Vanguard Emerging Markets ETF (VWO) 3.3 $30M 44k 690.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 2.9 $27M 37k 749.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.9 $27M 46k 596.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.7 $26M 3.8k 6787.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.5 $23M 7.3k 3165.89
MSCI Europe Financials Sector Index Fund (EUFN) 2.3 $21M 115k 183.35
Financial Select Sector SPDR (XLF) 2.2 $21M 1.3M 16.15
SPDR S&P Biotech (XBI) 2.2 $21M 64k 319.47
Ark Etf Tr fintech innova (ARKF) 2.2 $20M 6.4k 3141.79
SPDR S&P China (GXC) 2.1 $20M 756.00 26443.12
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 2.0 $19M 100.00 189680.00
Ishares Tr iboxx hig yld ex (HYXF) 1.8 $17M 5.2k 3265.83
iShares Dow Jones Select Dividend (DVY) 1.7 $16M 500.00 31816.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.7 $16M 35k 452.72
Ishares Inc msci em esg se (ESGE) 1.5 $14M 16k 896.19
Ishares Tr esg 1 5 yr usd (SUSB) 1.3 $12M 29k 423.84
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 7.7k 1327.48
Vanguard Total Bond Market ETF (BND) 1.1 $10M 4.8k 2146.95
Schwab Strategic Tr cmn (SCHV) 0.9 $8.8M 305k 28.77
Invesco Senior Loan Etf otr (BKLN) 0.9 $8.5M 578k 14.75
Invesco Solar Etf etf (TAN) 0.9 $8.4M 10k 808.13
Etf Managers Tr purefunds ise cy 0.9 $8.0M 4.3k 1885.88
Invesco S&p 500 Buywrite Etf (PBP) 0.8 $7.1M 72k 98.49
Vanguard Health Care ETF (VHT) 0.7 $6.8M 81k 84.07
Ishares Em Corp Bond etf (CEMB) 0.7 $6.4M 1.3k 5085.60
SPDR KBW Regional Banking (KRE) 0.6 $5.5M 7.4k 749.76
Ark Etf Tr gen rev mltsct (ARKG) 0.6 $5.4M 3.9k 1390.76
Industrial SPDR (XLI) 0.6 $5.4M 51k 105.91
iShares Gold Trust (IAU) 0.6 $5.2M 550.00 9538.18
Main Buywrite I 0.5 $4.4M 4.6M 0.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $4.4M 19k 224.43
iShares Russell 1000 Growth Index (IWF) 0.5 $4.2M 915.00 4631.69
iShares MSCI Brazil Index (EWZ) 0.4 $4.0M 33k 121.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 29k 136.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.9M 38.00 102473.68
Invesco Bulletshares 2021 Corp 0.4 $3.5M 5.0k 706.40
Global X Fds cloud computng (CLOU) 0.4 $3.3M 7.6k 442.47
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 844.00 3655.21
Ishares Inc etp (EWT) 0.3 $3.0M 51k 58.38
Main Thematic Innovation Etf (TMAT) 0.3 $3.0M 1.4M 2.11
Bsco etf (BSCO) 0.3 $2.9M 5.0k 581.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $2.6M 4.2k 615.51
Ishares Tr msci usa small (ESML) 0.3 $2.5M 11k 241.86
Health Care SPDR (XLV) 0.3 $2.5M 208k 12.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 973.00 2557.04
iShares MSCI Germany Index Fund (EWG) 0.2 $2.2M 123k 17.96
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 284k 6.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.9M 21k 90.49
Ishares Tr msci usavalfct (VLUE) 0.2 $1.9M 266k 7.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 63k 28.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 2.3k 693.82
iShares Silver Trust (SLV) 0.2 $1.6M 2.0k 806.50
iShares MSCI Spain Index (EWP) 0.2 $1.6M 95k 16.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 18k 63.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.0M 44k 23.03
Ishares Msci United Kingdom Index etf (EWU) 0.1 $971k 635k 1.53
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $918k 164k 5.60
Schwab U S Broad Market ETF (SCHB) 0.1 $893k 3.2k 281.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $883k 181k 4.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $822k 29k 28.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $780k 59k 13.29
SPDR S&P Metals and Mining (XME) 0.1 $772k 2.0k 386.00
Amplify Etf Tr seymour cannbs (CNBS) 0.1 $717k 5.7k 126.23
iShares MSCI Canada Index (EWC) 0.1 $698k 82k 8.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $697k 214k 3.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $665k 192k 3.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $623k 25k 25.45
Vanguard Total World Stock Idx (VT) 0.1 $581k 3.7k 158.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $580k 219k 2.65
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $576k 39k 14.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $518k 7.4k 70.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $509k 49k 10.47
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $484k 5.0k 96.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $483k 220k 2.19
iShares Lehman Aggregate Bond (AGG) 0.0 $408k 38k 10.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $395k 2.7k 146.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $383k 7.1k 53.67
Vanguard Energy ETF (VDE) 0.0 $381k 290k 1.32
Ishares Inc msci frntr 100 (FM) 0.0 $381k 104.00 3663.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $340k 30k 11.33
Materials SPDR (XLB) 0.0 $302k 225.00 1342.22
SPDR S&P Homebuilders (XHB) 0.0 $290k 215k 1.35
Main Sector Rotation Etf (SECT) 0.0 $269k 133k 2.03
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $268k 2.9k 91.03
Ishares Inc msci emrg chn (EMXC) 0.0 $267k 4.3k 62.09
Proshares Tr invt int rt hg (ONLN) 0.0 $259k 3.0k 85.51
WisdomTree Japan SmallCap Div (DFJ) 0.0 $258k 2.2k 119.89
iShares Russell 2000 Index (IWM) 0.0 $257k 204k 1.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $248k 735.00 337.42
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $208k 5.0k 41.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 30.00 6900.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $194k 320k 0.61
Vanguard Europe Pacific ETF (VEA) 0.0 $190k 654.00 290.52
Bscm etf 0.0 $189k 5.0k 37.80
Technology SPDR (XLK) 0.0 $187k 208k 0.90
Consumer Discretionary SPDR (XLY) 0.0 $183k 110k 1.67
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $159k 160k 1.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $135k 14k 9.48
Kranesh Bosera Msci China A cmn (KBA) 0.0 $122k 220.00 554.55
Ishares Inc msci india index (INDA) 0.0 $112k 25k 4.55
iShares S&P MidCap 400 Index (IJH) 0.0 $111k 965.00 115.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $109k 17k 6.28
iShares Dow Jones US Home Const. (ITB) 0.0 $108k 246k 0.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $108k 96k 1.12
Ishares Inc core msci emkt (IEMG) 0.0 $106k 137k 0.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $96k 66.00 1454.55
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $91k 5.0k 18.20
SPDR KBW Bank (KBE) 0.0 $86k 31k 2.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $86k 7.6k 11.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $66k 41k 1.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 2.5k 26.22
Mortgage Reit Index real (REM) 0.0 $61k 3.3k 18.48
iShares S&P 500 Index (IVV) 0.0 $60k 4.0k 15.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $58k 582.00 99.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58k 561k 0.10
Morgan Stanley China A Share Fund (CAF) 0.0 $52k 2.5k 20.80
Vanguard Financials ETF (VFH) 0.0 $48k 33k 1.45
ProShares Ultra S&P500 (SSO) 0.0 $32k 300.00 106.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 33k 0.58
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 200.00 95.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $16k 4.1k 3.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 7.9k 1.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 3.0k 2.66
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.0k 3.9k 1.79
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.0 $4.0k 112k 0.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 2.7k 1.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 12k 0.25