Main Management

Main Management as of June 30, 2022

Portfolio Holdings for Main Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $105M 278k 377.25
Main Buywrite I 7.6 $63M 5.4M 11.83
Invesco Qqq Trust Series 1 (QQQ) 5.6 $47M 168k 280.28
Financial Select Sector SPDR (XLF) 4.8 $40M 1.3M 31.45
Vanguard Energy ETF (VDE) 3.6 $30M 301k 99.47
Health Care SPDR (XLV) 3.4 $29M 224k 128.24
Technology SPDR (XLK) 3.2 $27M 213k 127.12
SPDR S&P Biotech (XBI) 3.2 $27M 362k 74.27
Main Thematic Innovation Etf (TMAT) 3.2 $27M 2.0M 13.20
Ishares Tr msci usavalfct (VLUE) 3.1 $26M 284k 90.52
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $24M 180k 134.23
iShares S&P SmallCap 600 Index (IJR) 2.9 $24M 260k 92.41
Schwab Strategic Tr cmn (SCHV) 2.4 $20M 324k 62.42
Ishares Msci United Kingdom Index etf (EWU) 2.4 $20M 663k 29.96
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.4 $20M 171k 115.93
Consumer Staples Select Sect. SPDR (XLP) 2.3 $20M 272k 72.18
Vanguard Health Care ETF (VHT) 2.3 $20M 83k 235.50
iShares Russell 2000 Index (IWM) 2.1 $18M 106k 169.36
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.9 $16M 441k 36.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $15M 308k 49.96
Invesco Senior Loan Etf otr (BKLN) 1.6 $13M 647k 20.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $13M 216k 58.85
Kraneshares Tr csi chi internet (KWEB) 1.4 $12M 351k 32.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $9.1M 45k 203.73
Ishares Inc core msci emkt (IEMG) 1.1 $8.8M 180k 49.06
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $8.8M 29k 307.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $8.1M 98k 82.79
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.6M 189k 40.10
iShares NASDAQ Biotechnology Index (IBB) 0.9 $7.5M 64k 117.63
Invesco Nasdaq 100 Etf (QQQM) 0.9 $7.2M 62k 115.21
iShares Dow Jones US Home Const. (ITB) 0.9 $7.1M 136k 52.50
Vanguard Financials ETF (VFH) 0.8 $7.0M 91k 77.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $6.7M 64k 104.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $5.5M 109k 50.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $4.7M 17k 269.60
Vanguard Emerging Markets ETF (VWO) 0.6 $4.7M 112k 41.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.6M 90k 51.61
iShares Lehman Aggregate Bond (AGG) 0.5 $4.6M 45k 101.68
Main Sector Rotation Etf (SECT) 0.5 $4.5M 124k 36.37
Industrial SPDR (XLI) 0.5 $4.5M 51k 87.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.0M 35k 114.88
Ishares Msci Japan (EWJ) 0.5 $3.9M 75k 52.84
iShares MSCI Spain Index (EWP) 0.5 $3.8M 163k 23.32
iShares MSCI Canada Index (EWC) 0.4 $3.7M 108k 33.68
Ishares Inc msci india index (INDA) 0.4 $3.3M 83k 39.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.9M 35k 83.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 86k 32.88
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 12k 226.23
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $2.7M 110k 24.09
Ishares Inc etp (EWT) 0.3 $2.3M 45k 50.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $2.2M 88k 24.48
iShares MSCI France Index (EWQ) 0.2 $2.1M 69k 30.01
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 11k 196.99
iShares MSCI Sweden Index (EWD) 0.2 $2.0M 64k 30.44
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.8M 25k 71.91
iShares MSCI Brazil Index (EWZ) 0.2 $1.6M 59k 27.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 99.10
Ishr Msci Singapore (EWS) 0.2 $1.5M 85k 17.68
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.5M 71k 20.61
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.4M 30k 48.13
SPDR KBW Bank (KBE) 0.2 $1.3M 31k 43.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 3.5k 349.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 43k 27.37
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $1.2M 5.0k 232.60
Energy Select Sector SPDR (XLE) 0.1 $973k 14k 71.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $875k 19k 45.01
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $756k 24k 31.51
SPDR S&P Metals and Mining (XME) 0.1 $738k 17k 43.41
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $689k 16k 43.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $664k 6.8k 97.43
Invesco Solar Etf etf (TAN) 0.1 $653k 9.2k 71.37
iShares S&P 500 Index (IVV) 0.1 $638k 1.7k 378.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $636k 13k 50.06
Ishares Tr msci eafe esg (ESGD) 0.1 $621k 9.9k 62.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $621k 19k 32.32
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $603k 14k 43.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $553k 16k 34.17
Vanguard Information Technology ETF (VGT) 0.1 $497k 1.5k 326.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $477k 7.6k 62.49
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $467k 28k 16.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $466k 10k 46.60
Ishares Inc msci em esg se (ESGE) 0.1 $458k 14k 32.31
Ishares Tr msci usa small (ESML) 0.1 $447k 14k 31.49
SPDR KBW Regional Banking (KRE) 0.1 $428k 7.4k 58.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $376k 1.1k 346.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $374k 7.6k 49.24
Schwab U S Broad Market ETF (SCHB) 0.0 $341k 7.7k 44.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $304k 9.5k 32.00
Vanguard Total World Stock Idx (VT) 0.0 $300k 3.5k 85.35
iShares Gold Trust (IAU) 0.0 $263k 7.7k 34.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $251k 2.5k 101.78
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $237k 9.4k 25.29
WisdomTree India Earnings Fund (EPI) 0.0 $218k 7.4k 29.60
Vanguard Total Stock Market ETF (VTI) 0.0 $215k 1.1k 188.93
Consumer Discretionary SPDR (XLY) 0.0 $206k 1.5k 137.33
Ishares Inc msci emrg chn (EMXC) 0.0 $205k 4.3k 47.67
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 915.00 218.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $185k 3.7k 49.56
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $180k 7.4k 24.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $179k 2.3k 76.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $175k 4.2k 41.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $170k 3.0k 56.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $128k 2.2k 59.48
Renaissance Fds ipo etf (IPO) 0.0 $127k 4.2k 30.00
Schwab International Equity ETF (SCHF) 0.0 $121k 3.8k 31.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $115k 5.7k 20.25
Ark Etf Tr fintech innova (ARKF) 0.0 $110k 7.1k 15.55
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $110k 2.3k 47.78
Global X Fds cloud computng (CLOU) 0.0 $96k 5.8k 16.47
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.4k 40.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $86k 1.3k 68.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $79k 5.0k 15.80
Grayscale Ethereum Com Unt (ETHE) 0.0 $78k 11k 7.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $78k 735.00 106.12
Proshares Tr invt int rt hg (ONLN) 0.0 $76k 2.3k 32.66
Vanguard Total Bond Market ETF (BND) 0.0 $57k 760.00 75.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $53k 5.0k 10.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 557.00 77.20
Grayscale Bitcoin Ord (GBTC) 0.0 $37k 3.1k 12.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 612.00 58.82
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $34k 6.0k 5.63
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $24k 2.7k 8.89
Ark Etf Tr innovation etf (ARKK) 0.0 $22k 563.00 39.08
Invesco Db Agriculture Fund etp (DBA) 0.0 $20k 1.0k 20.00
Materials SPDR (XLB) 0.0 $17k 225.00 75.56
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 200.00 65.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 142.00 84.51
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 491.00 16.29
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.0 $6.0k 309.00 19.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 31.00 129.03
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $3.0k 148.00 20.27
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 106.00 28.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 26.00 115.38
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $0 11.00 0.00