Main Management

Main Management as of March 31, 2022

Portfolio Holdings for Main Management

Main Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $125M 276k 451.64
Invesco Qqq Trust Series 1 (QQQ) 7.0 $68M 188k 362.54
Main Buywrite I 6.9 $67M 5.2M 12.76
Financial Select Sector SPDR (XLF) 5.4 $53M 1.4M 38.32
Main Thematic Innovation Etf (TMAT) 3.6 $35M 2.0M 17.26
Technology SPDR (XLK) 3.5 $34M 211k 158.93
Vanguard Energy ETF (VDE) 3.3 $32M 300k 107.04
Health Care SPDR (XLV) 3.2 $31M 226k 136.99
Ishares Tr msci usavalfct (VLUE) 3.1 $30M 288k 104.57
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $28M 180k 157.71
iShares S&P SmallCap 600 Index (IJR) 2.9 $28M 261k 107.88
SPDR S&P Biotech (XBI) 2.6 $25M 275k 89.88
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.5 $25M 176k 139.37
Schwab Strategic Tr cmn (SCHV) 2.4 $24M 329k 71.39
iShares Russell 2000 Index (IWM) 2.2 $21M 103k 205.27
Vanguard Health Care ETF (VHT) 2.2 $21M 83k 254.38
Consumer Staples Select Sect. SPDR (XLP) 2.1 $21M 273k 75.89
Consumer Discretionary SPDR (XLY) 2.1 $20M 110k 185.00
Ishares Msci United Kingdom Index etf (EWU) 2.1 $20M 592k 33.64
Invesco Senior Loan Etf otr (BKLN) 1.9 $19M 864k 21.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $18M 312k 57.59
Vaneck Vectors Oil Services Etf ef (OIH) 1.7 $16M 57k 282.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $15M 215k 69.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $13M 48k 269.78
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $9.9M 29k 346.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $8.6M 170k 50.27
iShares NASDAQ Biotechnology Index (IBB) 0.8 $8.2M 63k 130.31
Ishares Inc core msci emkt (IEMG) 0.8 $7.4M 133k 55.55
iShares MSCI Emerging Markets Indx (EEM) 0.7 $7.2M 160k 45.15
Vanguard Emerging Markets ETF (VWO) 0.7 $6.7M 146k 46.13
Ishares Msci Japan (EWJ) 0.6 $6.3M 102k 61.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $6.0M 17k 344.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.6M 109k 51.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $5.4M 59k 91.43
Main Sector Rotation Etf (SECT) 0.6 $5.3M 126k 42.55
Industrial SPDR (XLI) 0.5 $5.3M 51k 102.98
Grayscale Bitcoin Ord (GBTC) 0.5 $5.2M 170k 30.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $5.1M 86k 59.74
iShares MSCI Canada Index (EWC) 0.5 $4.4M 109k 40.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $4.2M 157k 26.99
Kraneshares Tr csi chi internet (KWEB) 0.4 $4.2M 147k 28.51
iShares MSCI Spain Index (EWP) 0.4 $4.2M 164k 25.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $4.1M 219k 18.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $3.5M 35k 99.88
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 12k 268.31
iShares MSCI Germany Index Fund (EWG) 0.3 $3.2M 112k 28.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.1M 86k 36.42
Vanguard Financials ETF (VFH) 0.3 $3.1M 33k 93.40
Ishares Inc etp (EWT) 0.3 $2.8M 45k 61.45
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $2.7M 110k 24.63
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.6M 11k 248.13
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.3 $2.6M 103k 25.31
Vanguard Total Bond Market ETF (BND) 0.3 $2.6M 32k 79.52
WisdomTree India Earnings Fund (EPI) 0.2 $2.3M 64k 36.00
iShares MSCI Brazil Index (EWZ) 0.2 $2.2M 59k 37.81
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.1M 25k 86.61
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.7M 30k 56.53
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.7M 73k 23.26
iShares Dow Jones US Home Const. (ITB) 0.2 $1.6M 27k 59.28
SPDR KBW Bank (KBE) 0.2 $1.6M 31k 52.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 100.17
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.5M 39k 38.34
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 3.2k 416.44
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 107.11
Energy Select Sector SPDR (XLE) 0.1 $1.0M 14k 76.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 19k 52.26
Ishares Inc msci india index (INDA) 0.1 $833k 19k 44.56
Invesco Solar Etf etf (TAN) 0.1 $810k 11k 75.44
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $769k 16k 48.62
iShares S&P 500 Index (IVV) 0.1 $764k 1.7k 453.68
Ishares Tr msci eafe esg (ESGD) 0.1 $730k 9.9k 73.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $694k 6.8k 101.83
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $653k 28k 23.54
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $630k 19k 32.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 7.7k 73.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $550k 10k 55.00
Ishares Tr msci usa small (ESML) 0.1 $540k 14k 38.04
Ishares Inc msci em esg se (ESGE) 0.1 $521k 14k 36.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $519k 16k 33.06
SPDR KBW Regional Banking (KRE) 0.1 $507k 7.4k 68.84
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $462k 10k 46.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $445k 9.5k 46.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $434k 1.0k 415.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $431k 4.4k 97.71
SPDR S&P Metals and Mining (XME) 0.0 $429k 7.0k 61.29
Grayscale Ethereum Com Unt (ETHE) 0.0 $408k 15k 26.98
Schwab U S Broad Market ETF (SCHB) 0.0 $391k 7.3k 53.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $376k 7.6k 49.51
Vanguard Total World Stock Idx (VT) 0.0 $366k 3.6k 101.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $281k 2.5k 112.36
Vanguard Total Stock Market ETF (VTI) 0.0 $258k 1.1k 227.31
Vanguard Europe Pacific ETF (VEA) 0.0 $255k 5.3k 48.08
iShares Russell 1000 Growth Index (IWF) 0.0 $254k 915.00 277.60
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $253k 8.3k 30.56
Etf Managers Tr etfmg travel tec 0.0 $250k 11k 23.75
Ishares Inc msci emrg chn (EMXC) 0.0 $250k 4.3k 58.14
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $248k 7.7k 32.21
Invesco Nasdaq 100 Etf (QQQM) 0.0 $240k 1.6k 148.70
Etf Managers Tr purefunds ise cy 0.0 $235k 4.0k 58.75
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $231k 5.0k 45.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $221k 466.00 474.25
Ark Etf Tr fintech innova (ARKF) 0.0 $218k 7.5k 29.03
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $191k 7.4k 25.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $188k 3.8k 49.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $183k 2.3k 78.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $175k 3.0k 58.10
Global X Fds rbtcs artfl in (BOTZ) 0.0 $170k 5.8k 29.09
Proshares Tr invt int rt hg (ONLN) 0.0 $152k 3.3k 45.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $142k 2.2k 65.99
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $141k 2.4k 57.95
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $118k 6.8k 17.40
First Trust Cloud Computing Et (SKYY) 0.0 $112k 1.2k 90.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $81k 735.00 110.20
Global X Fds cloud computng (CLOU) 0.0 $75k 3.4k 21.89
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $69k 1.5k 47.20
SPDR S&P China (GXC) 0.0 $67k 756.00 88.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58k 1.3k 44.07
Global X Fds vdeo gam esprt (HERO) 0.0 $52k 2.1k 25.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $44k 612.00 71.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 557.00 77.20
Vaneck Vectors Russia Index Et 0.0 $40k 7.0k 5.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $40k 805.00 49.69
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.5k 16.10
Materials SPDR (XLB) 0.0 $20k 225.00 88.89
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 200.00 80.00
iShares Gold Trust (IAU) 0.0 $9.0k 250.00 36.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $7.0k 213.00 32.86
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.0 $6.0k 309.00 19.42
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 100.00 60.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 34.00 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 30.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 104.00 28.85
Didi Global (DIDIY) 0.0 $3.0k 1.0k 3.00
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $0 11.00 0.00