Main Management as of Sept. 30, 2022
Portfolio Holdings for Main Management
Main Management holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 12.1 | $98M | 274k | 357.18 | |
| Main Buywrite Buyw (BUYW) | 8.7 | $71M | 6.0M | 11.70 | |
| Nasdaq QQQ (QQQ) | 6.3 | $51M | 191k | 267.26 | |
| Financials XLF (XLF) | 4.7 | $38M | 1.3M | 30.36 | |
| Mid-cap Growth Ijk (IJK) | 4.3 | $35M | 555k | 63.02 | |
| Energy Vde (VDE) | 3.6 | $30M | 290k | 101.58 | |
| Semiconductors SMH (SMH) | 3.6 | $29M | 158k | 185.12 | |
| Biotechnology Xbi (XBI) | 3.6 | $29M | 368k | 79.32 | |
| Health Care XLV (XLV) | 3.3 | $27M | 223k | 121.11 | |
| Thematic Innovation Tmat (TMAT) | 3.1 | $25M | 2.0M | 12.54 | |
| Technology XLK (XLK) | 3.0 | $25M | 208k | 118.78 | |
| Us Treasuries Shy (SHY) | 3.0 | $24M | 298k | 81.21 | |
| S&p 500 Equal Weight RSP (RSP) | 2.8 | $23M | 180k | 127.28 | |
| Us Large-cap Value SCHV (SCHV) | 2.3 | $19M | 323k | 58.51 | |
| Small Cap Tech PSCT (PSCT) | 2.3 | $19M | 170k | 111.06 | |
| All World Ex-us Veu (VEU) | 2.3 | $19M | 421k | 44.36 | |
| Health Care VHT (VHT) | 2.3 | $19M | 83k | 223.70 | |
| Consumer Staples XLP (XLP) | 2.2 | $18M | 270k | 66.73 | |
| Small-cap Blend Iwm (IWM) | 2.1 | $17M | 105k | 164.92 | |
| Leisure & Entertainment Pej (PEJ) | 1.9 | $16M | 446k | 34.65 | |
| Aggregate Bond Agg (AGG) | 1.7 | $14M | 140k | 96.34 | |
| Developed Markets Iefa (IEFA) | 1.4 | $11M | 208k | 52.67 | |
| Home Construction Itb (ITB) | 1.3 | $10M | 197k | 52.04 | |
| China Internet Kweb (KWEB) | 1.1 | $9.0M | 364k | 24.64 | |
| Emerging Markets Iemg (IEMG) | 1.1 | $8.8M | 205k | 42.98 | |
| Dow Jones Industrial Avg Dia (DIA) | 1.0 | $8.1M | 28k | 287.31 | |
| Biotechnology Ibb (IBB) | 0.9 | $7.5M | 64k | 116.97 | |
| Financials VFH (VFH) | 0.8 | $6.6M | 89k | 74.44 | |
| Emerging Markets Eem (EEM) | 0.7 | $5.5M | 159k | 34.88 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.7 | $5.4M | 109k | 49.28 | |
| Us Sector Rotation Sect (SECT) | 0.5 | $4.4M | 125k | 35.54 | |
| Software Igv (IGV) | 0.5 | $4.4M | 18k | 250.11 | |
| Industrials Xli (XLI) | 0.5 | $4.2M | 51k | 82.84 | |
| All World Ex-us Vxus (VXUS) | 0.5 | $4.1M | 90k | 45.77 | |
| Japan Ewj (EWJ) | 0.4 | $3.6M | 74k | 48.85 | |
| United Kingdom FLGB (FLGB) | 0.4 | $3.6M | 183k | 19.57 | |
| India Inda (INDA) | 0.4 | $3.3M | 80k | 40.78 | |
| Canada Ewc (EWC) | 0.4 | $3.2M | 104k | 30.76 | |
| Spain Ewp (EWP) | 0.4 | $3.2M | 161k | 19.82 | |
| Us Treasuries TLT (TLT) | 0.4 | $3.1M | 30k | 102.47 | |
| Broker Dealers Iai (IAI) | 0.4 | $3.0M | 35k | 85.38 | |
| Preferred PFF (PFF) | 0.3 | $2.7M | 85k | 31.67 | |
| Midcap Ijh (IJH) | 0.3 | $2.6M | 12k | 219.27 | |
| Esg 1-5 Year Corporate Susb (SUSB) | 0.3 | $2.6M | 110k | 23.49 | |
| Oil Services Oih (OIH) | 0.3 | $2.3M | 11k | 211.19 | |
| Vanguard Small-Cap Growth ETF VBK (VBK) | 0.3 | $2.1M | 11k | 195.09 | |
| Emerging Markets Vwo (VWO) | 0.2 | $1.9M | 53k | 36.50 | |
| Taiwan Ewt (EWT) | 0.2 | $1.9M | 44k | 43.09 | |
| France Ewq (EWQ) | 0.2 | $1.8M | 68k | 26.80 | |
| Brazil Ewz (EWZ) | 0.2 | $1.7M | 58k | 29.63 | |
| Sweden Ewd (EWD) | 0.2 | $1.7M | 64k | 27.24 | |
| Senior Loan Portfolio BKLN (BKLN) | 0.2 | $1.7M | 85k | 20.19 | |
| Large-cap Blend Esg Dsi (DSI) | 0.2 | $1.7M | 25k | 66.97 | |
| Short Term Bonds Mint (MINT) | 0.2 | $1.6M | 16k | 98.84 | |
| Singapore Ews (EWS) | 0.2 | $1.4M | 82k | 17.11 | |
| Industrials FXR (FXR) | 0.2 | $1.4M | 30k | 45.97 | |
| Financials Kbe (KBE) | 0.2 | $1.4M | 31k | 44.29 | |
| Energy Xle (XLE) | 0.2 | $1.2M | 17k | 72.01 | |
| Gold Miners GDXJ (GDXJ) | 0.2 | $1.2M | 42k | 29.47 | |
| S&p 500 Buy-write PBP (PBP) | 0.1 | $1.1M | 59k | 18.91 | |
| Information Technology VGT (VGT) | 0.1 | $1.0M | 3.3k | 307.48 | |
| Floating Rate Bond Tflo (TFLO) | 0.1 | $954k | 19k | 50.51 | |
| United Kingdom Ewu (EWU) | 0.1 | $930k | 36k | 26.22 | |
| Short Term Bonds JPST (JPST) | 0.1 | $907k | 18k | 50.17 | |
| Genomics Arkg (ARKG) | 0.1 | $875k | 27k | 32.85 | |
| Metal Miners Xme (XME) | 0.1 | $824k | 19k | 42.47 | |
| Solar Tan (TAN) | 0.1 | $727k | 9.9k | 73.62 | |
| Developed Markets Vea (VEA) | 0.1 | $675k | 19k | 36.39 | |
| Esg High Yield Corporate Bonds Hyxf (HYXF) | 0.1 | $667k | 16k | 42.17 | |
| Mortgage Backed Securities MBB (MBB) | 0.1 | $624k | 6.8k | 91.56 | |
| Food & Beverage PBJ (PBJ) | 0.1 | $578k | 14k | 42.04 | |
| Developed Intl Esg Esgd (ESGD) | 0.1 | $556k | 9.9k | 56.17 | |
| Nasdaq 100 QQQM (QQQM) | 0.1 | $457k | 4.2k | 109.94 | |
| Mexico Eww (EWW) | 0.1 | $442k | 10k | 44.20 | |
| Small Cap Esg Esml (ESML) | 0.1 | $435k | 14k | 30.64 | |
| Regional Banks Kre (KRE) | 0.1 | $434k | 7.4k | 58.93 | |
| Developed Markets Efa (EFA) | 0.1 | $420k | 7.5k | 55.95 | |
| S&p 500 Value Ivv (IVV) | 0.1 | $416k | 1.2k | 358.93 | |
| Brazil FLBR (FLBR) | 0.1 | $411k | 23k | 18.15 | |
| Emerging Intl Esg Esge (ESGE) | 0.0 | $392k | 14k | 27.65 | |
| Russell 2000 Vtwo (VTWO) | 0.0 | $388k | 5.8k | 66.66 | |
| Short Term Bonds Near (NEAR) | 0.0 | $374k | 7.6k | 49.24 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $368k | 5.0k | 74.28 | |
| Semiconductors Soxx (SOXX) | 0.0 | $360k | 1.1k | 318.87 | |
| Large Cap Voo (VOO) | 0.0 | $356k | 1.1k | 328.41 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $328k | 7.8k | 42.03 | |
| Global Equity VT (VT) | 0.0 | $276k | 3.5k | 78.92 | |
| Aggregate Bonds BND (BND) | 0.0 | $270k | 3.8k | 71.20 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $262k | 2.8k | 95.03 | |
| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $262k | 24k | 10.98 | |
| iShares National Muni Bond ETF Mub (MUB) | 0.0 | $256k | 2.5k | 102.77 | |
| Gold GLD (GLD) | 0.0 | $234k | 1.5k | 154.35 | |
| EM ex-China Xcem (XCEM) | 0.0 | $229k | 9.7k | 23.50 | |
| India Epi (EPI) | 0.0 | $225k | 7.4k | 30.55 | |
| Us Total Market Vti (VTI) | 0.0 | $205k | 1.1k | 179.51 | |
| Large-cap Growth Iwf (IWF) | 0.0 | $193k | 915.00 | 210.93 | |
| Gold Miners GDX (GDX) | 0.0 | $193k | 8.0k | 24.12 | |
| Emerging Mkts ex China Emxc (EMXC) | 0.0 | $190k | 4.3k | 44.19 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $181k | 3.7k | 49.28 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $171k | 7.4k | 23.11 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $163k | 3.0k | 54.12 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $129k | 14k | 9.15 | |
| Japan Smallcap DFJ (DFJ) | 0.0 | $122k | 2.2k | 56.69 | |
| Ipo Ipo (IPO) | 0.0 | $120k | 4.2k | 28.34 | |
| Fintech Arkf (ARKF) | 0.0 | $117k | 7.6k | 15.45 | |
| Em Internet & E-commerce Emqq (EMQQ) | 0.0 | $107k | 4.0k | 26.75 | |
| Robotics & Ai Botz (BOTZ) | 0.0 | $103k | 5.7k | 18.14 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $102k | 2.5k | 40.77 | |
| Cloud Computing Clou (CLOU) | 0.0 | $93k | 5.8k | 15.96 | |
| Mid-cap Vo (VO) | 0.0 | $86k | 459.00 | 187.36 | |
| SeaSpine Holdings Corp Spne | 0.0 | $85k | 15k | 5.67 | |
| Emerging Market Debt Emlc (EMLC) | 0.0 | $84k | 3.7k | 22.75 | |
| iShares Ultra Short-Term Bond ETF Icsh (ICSH) | 0.0 | $75k | 1.5k | 50.00 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $74k | 1.3k | 57.59 | |
| Schwab Short-Term US Treasury ETF Scho (SCHO) | 0.0 | $73k | 1.5k | 48.03 | |
| Europe Financials Eufn (EUFN) | 0.0 | $70k | 5.0k | 14.00 | |
| Online Retail Onln (ONLN) | 0.0 | $69k | 2.3k | 29.65 | |
| Invesco Muni Invst. Grade Trust VGM (VGM) | 0.0 | $47k | 5.0k | 9.40 | |
| Short Term Bond BSV (BSV) | 0.0 | $42k | 557.00 | 75.40 | |
| Russia RSX | 0.0 | $40k | 7.0k | 5.71 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $39k | 6.0k | 6.45 | |
| Mid-cap Growth Vot (VOT) | 0.0 | $36k | 213.00 | 169.01 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $35k | 261.00 | 134.10 | |
| United Kingdom Small Cap Ewus (EWUS) | 0.0 | $33k | 1.3k | 26.29 | |
| Crypto Index Bitw (BITW) | 0.0 | $28k | 2.7k | 10.37 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $26k | 460.00 | 56.52 | |
| Materials XLB (XLB) | 0.0 | $15k | 225.00 | 66.67 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $12k | 200.00 | 60.00 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $11k | 142.00 | 77.46 | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $10k | 1.0k | 10.00 | |
| Aerospace & Defense Ita (ITA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Bitcoin GBTC (GBTC) | 0.0 | $7.0k | 572.00 | 12.24 | |
| China Caf (CAF) | 0.0 | $7.0k | 491.00 | 14.26 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $4.0k | 309.00 | 12.95 | |
| China Technology CQQQ (CQQQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Frontier Markets FM (FM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Mid-cap Value Voe (VOE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Orion Office Reit Onl (ONL) | 0.0 | $2.0k | 260.00 | 7.69 | |
| South Korea Ewy (EWY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
