Main Management

Main Management as of Dec. 31, 2021

Portfolio Holdings for Main Management

Main Management holds 142 positions in its portfolio as reported in the December 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 $131M 277k 474.96
Invesco Qqq Trust Series 1 (QQQ) 8.1 $81M 204k 397.85
Main Buywrite I 6.3 $63M 5.0M 12.65
Financial Select Sector SPDR (XLF) 5.2 $52M 1.3M 39.05
Technology SPDR (XLK) 3.7 $37M 210k 173.87
Health Care SPDR (XLV) 3.1 $31M 219k 140.89
Ishares Tr msci usavalfct (VLUE) 3.0 $30M 275k 109.47
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $29M 181k 162.75
Main Thematic Innovation Etf (TMAT) 2.8 $28M 1.4M 20.46
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.7 $27M 171k 154.63
Schwab Strategic Tr cmn (SCHV) 2.4 $24M 321k 73.22
iShares Russell 2000 Index (IWM) 2.3 $23M 105k 222.45
Vanguard Energy ETF (VDE) 2.3 $23M 293k 77.61
Consumer Discretionary SPDR (XLY) 2.2 $22M 108k 204.44
Vanguard Health Care ETF (VHT) 2.2 $22M 81k 266.42
Consumer Staples Select Sect. SPDR (XLP) 2.2 $22M 278k 77.11
iShares Dow Jones US Home Const. (ITB) 2.1 $21M 251k 82.92
Ishares Msci United Kingdom Index etf (EWU) 2.1 $21M 627k 33.14
SPDR S&P Homebuilders (XHB) 1.9 $19M 225k 85.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $19M 310k 61.28
iShares S&P SmallCap 600 Index (IJR) 1.9 $19M 166k 114.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $16M 214k 74.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.5 $15M 48k 308.80
Invesco Senior Loan Etf otr (BKLN) 1.1 $11M 512k 22.10
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $11M 241k 45.30
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $11M 29k 363.32
Vaneck Vectors Oil Services Etf ef (OIH) 1.0 $10M 57k 184.84
iShares NASDAQ Biotechnology Index (IBB) 1.0 $10M 68k 152.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $8.9M 226k 39.43
Ishares Inc core msci emkt (IEMG) 0.9 $8.8M 147k 59.86
iShares Lehman MBS Bond Fund (MBB) 0.9 $8.7M 81k 107.43
iShares MSCI Emerging Markets Indx (EEM) 0.8 $7.8M 160k 48.85
SPDR S&P Biotech (XBI) 0.7 $7.0M 62k 111.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $6.9M 17k 397.64
Ishares Msci Japan (EWJ) 0.7 $6.7M 100k 66.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.9M 109k 53.88
Main Sector Rotation Etf (SECT) 0.6 $5.6M 124k 44.87
Industrial SPDR (XLI) 0.5 $5.4M 51k 105.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $5.3M 83k 63.57
iShares Lehman Aggregate Bond (AGG) 0.5 $4.9M 43k 114.08
iShares MSCI Germany Index Fund (EWG) 0.4 $4.4M 133k 32.78
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.0M 52k 77.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $4.0M 139k 28.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $3.8M 35k 110.20
Ishares Inc etp (EWT) 0.4 $3.7M 56k 66.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $3.5M 69k 51.05
iShares S&P MidCap 400 Index (IJH) 0.3 $3.4M 12k 283.05
iShares MSCI Canada Index (EWC) 0.3 $3.4M 88k 38.44
Vanguard Financials ETF (VFH) 0.3 $3.2M 33k 96.57
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.0M 11k 281.75
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 56k 49.47
iShares MSCI Spain Index (EWP) 0.3 $2.7M 101k 26.27
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $2.6M 103k 25.65
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.3 $2.6M 106k 24.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.4M 120k 20.05
Kraneshares Msci All China Etf international large cap (KURE) 0.2 $2.4M 83k 28.70
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.4M 26k 92.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.1M 21k 101.56
Ark Etf Tr innovation etf (ARKK) 0.2 $2.0M 21k 94.61
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.9M 30k 62.40
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.7M 75k 23.11
SPDR KBW Bank (KBE) 0.2 $1.7M 31k 54.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 39k 32.02
Ishares Inc msci india index (INDA) 0.1 $1.2M 25k 45.86
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.1M 18k 61.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 19k 55.61
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 2.2k 458.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $948k 19k 50.46
iShares MSCI Brazil Index (EWZ) 0.1 $947k 34k 28.08
Invesco Solar Etf etf (TAN) 0.1 $862k 11k 76.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $828k 7.6k 109.00
Ishares Tr msci eafe esg (ESGD) 0.1 $810k 10k 79.47
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $761k 15k 51.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $673k 17k 39.06
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $663k 26k 25.41
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $652k 11k 62.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $609k 7.7k 78.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $582k 12k 50.61
Ishares Inc msci em esg se (ESGE) 0.1 $581k 15k 39.76
Ishares Tr msci usa small (ESML) 0.1 $572k 14k 40.30
SPDR KBW Regional Banking (KRE) 0.1 $522k 7.4k 70.88
Grayscale Ethereum Com Unt (ETHE) 0.1 $518k 16k 32.37
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $484k 13k 38.16
iShares S&P 500 Index (IVV) 0.0 $471k 987.00 477.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $425k 973.00 436.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $420k 12k 35.91
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $404k 5.1k 79.03
Vanguard Total World Stock Idx (VT) 0.0 $392k 3.7k 107.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $379k 7.6k 49.90
Schwab U S Broad Market ETF (SCHB) 0.0 $378k 3.3k 112.90
Energy Select Sector SPDR (XLE) 0.0 $339k 6.1k 55.46
Ark Etf Tr fintech innova (ARKF) 0.0 $313k 7.7k 40.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $289k 2.6k 112.10
iShares Russell 1000 Growth Index (IWF) 0.0 $280k 915.00 306.01
Vanguard Total Stock Market ETF (VTI) 0.0 $273k 1.1k 240.95
Vanguard Europe Pacific ETF (VEA) 0.0 $271k 5.3k 51.09
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $263k 8.3k 31.77
Ishares Inc msci emrg chn (EMXC) 0.0 $261k 4.3k 60.70
Etf Managers Tr purefunds ise cy (HACK) 0.0 $246k 4.0k 61.50
Global X Fds cloud computng (CLOU) 0.0 $237k 8.9k 26.52
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $231k 3.5k 66.34
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $223k 13k 17.56
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $206k 7.4k 27.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $203k 13k 15.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $191k 2.3k 81.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $189k 3.8k 50.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $188k 3.0k 62.42
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $181k 4.2k 42.93
Proshares Tr invt int rt hg (ONLN) 0.0 $174k 3.1k 56.83
Spdr Ser Tr kensho new eco (KOMP) 0.0 $161k 2.7k 58.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $154k 2.2k 71.56
Etf Managers Tr etfmg travel tec (AWAY) 0.0 $152k 6.3k 24.30
Global X Fds genomic biotech (GNOM) 0.0 $137k 6.9k 19.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $125k 8.0k 15.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $116k 700.00 165.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $103k 889.00 115.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $91k 6.5k 14.00
SPDR S&P Metals and Mining (XME) 0.0 $90k 2.0k 45.00
SPDR S&P China (GXC) 0.0 $78k 756.00 103.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $74k 3.5k 21.14
Mortgage Reit Index real (REM) 0.0 $69k 2.0k 34.50
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $61k 632.00 96.52
ProShares Ultra Russell2000 (UWM) 0.0 $56k 1.0k 56.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 557.00 80.79
ProShares Ultra S&P500 (SSO) 0.0 $44k 300.00 146.67
Etf Managers Tr purefunds video (GAMR) 0.0 $37k 422.00 87.68
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.5k 20.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $29k 332.00 87.35
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $25k 912.00 27.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 560.00 35.71
Materials SPDR (XLB) 0.0 $20k 225.00 88.89
Grayscale Bitcoin Ord (GBTC) 0.0 $20k 572.00 34.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $18k 358.00 50.28
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 200.00 85.00
Global X Fds fintec thmatic (FINX) 0.0 $11k 283.00 38.87
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 220.00 45.45
iShares Gold Trust (IAU) 0.0 $9.0k 250.00 36.00
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 260.00 19.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 34.00 147.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 66.00 60.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 30.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 104.00 38.46