Main Management as of Dec. 31, 2022
Portfolio Holdings for Main Management
Main Management holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.6 | $100M | 262k | 382.43 | |
| Main Buywrite Buyw (BUYW) | 7.7 | $67M | 5.3M | 12.69 | |
| Mid-cap Growth Ijk (IJK) | 5.5 | $48M | 700k | 68.30 | |
| Financials XLF (XLF) | 5.0 | $43M | 1.3M | 34.20 | |
| Nasdaq QQQ (QQQ) | 4.7 | $41M | 154k | 266.28 | |
| Main International Etf Intl (INTL) | 4.7 | $40M | 2.1M | 19.39 | |
| Biotechnology Xbi (XBI) | 4.5 | $39M | 474k | 83.00 | |
| Energy Vde (VDE) | 4.0 | $35M | 287k | 121.28 | |
| Semiconductors SMH (SMH) | 3.7 | $32M | 157k | 202.94 | |
| Health Care XLV (XLV) | 3.5 | $30M | 222k | 135.85 | |
| Consumer Discretionary Xly (XLY) | 3.4 | $30M | 231k | 129.16 | |
| Technology XLK (XLK) | 3.0 | $26M | 209k | 124.44 | |
| S&p 500 Equal Weight RSP (RSP) | 2.9 | $25M | 176k | 141.25 | |
| Thematic Innovation Tmat (TMAT) | 2.7 | $23M | 1.9M | 12.38 | |
| Russell 2000 Vtwo (VTWO) | 2.5 | $22M | 311k | 70.37 | |
| Us Large-cap Value SCHV (SCHV) | 2.5 | $21M | 323k | 66.02 | |
| Us Treasuries Shy (SHY) | 2.4 | $21M | 257k | 81.17 | |
| Health Care VHT (VHT) | 2.4 | $21M | 84k | 248.05 | |
| All World Ex-us Veu (VEU) | 2.0 | $17M | 339k | 50.14 | |
| Software Igv (IGV) | 1.8 | $16M | 62k | 255.86 | |
| Developed Markets Efa (EFA) | 1.6 | $14M | 208k | 65.64 | |
| Aerospace & Defense Ita (ITA) | 1.5 | $13M | 120k | 111.86 | |
| Developed Markets Iefa (IEFA) | 1.4 | $13M | 203k | 61.64 | |
| Nasdaq 100 QQQM (QQQM) | 1.2 | $10M | 93k | 109.52 | |
| Aggregate Bonds BND (BND) | 1.2 | $10M | 141k | 71.84 | |
| All World Ex-us Vxus (VXUS) | 1.1 | $9.2M | 179k | 51.72 | |
| Emerging Markets Vwo (VWO) | 0.9 | $8.1M | 208k | 38.98 | |
| Small-cap Blend Iwm (IWM) | 0.8 | $6.9M | 40k | 174.36 | |
| Financials VFH (VFH) | 0.8 | $6.9M | 83k | 82.73 | |
| Emerging Markets Eem (EEM) | 0.7 | $5.7M | 149k | 37.90 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.6 | $5.3M | 106k | 49.82 | |
| Industrials Xli (XLI) | 0.6 | $5.0M | 51k | 98.20 | |
| 20-year Us Treasuries TLT (TLT) | 0.6 | $5.0M | 50k | 99.56 | |
| Us Sector Rotation Sect (SECT) | 0.6 | $4.9M | 127k | 38.79 | |
| Oil Services Oih (OIH) | 0.4 | $3.5M | 11k | 304.04 | |
| Broker Dealers Iai (IAI) | 0.4 | $3.3M | 35k | 96.13 | |
| Emerging Markets Iemg (IEMG) | 0.4 | $3.2M | 70k | 46.70 | |
| Midcap Ijh (IJH) | 0.3 | $2.9M | 12k | 241.88 | |
| Esg 1-5 Year Corporate Susb (SUSB) | 0.3 | $2.6M | 110k | 23.77 | |
| Aggregate Bond Agg (AGG) | 0.3 | $2.5M | 26k | 97.01 | |
| Vanguard Small-Cap Growth ETF VBK (VBK) | 0.2 | $2.1M | 11k | 200.59 | |
| Floating Rate Bond Tflo (TFLO) | 0.2 | $1.8M | 36k | 50.41 | |
| Large-cap Blend Esg Dsi (DSI) | 0.2 | $1.8M | 25k | 71.79 | |
| Gold Miners GDX (GDX) | 0.2 | $1.7M | 58k | 28.66 | |
| Energy Xle (XLE) | 0.2 | $1.6M | 18k | 87.46 | |
| Invesco NASDAQ Next Gen 100 ETF QQQJ (QQQJ) | 0.2 | $1.4M | 60k | 23.91 | |
| Financials Kbe (KBE) | 0.2 | $1.4M | 31k | 45.14 | |
| Home Construction Itb (ITB) | 0.1 | $1.2M | 21k | 60.58 | |
| Metal Miners Xme (XME) | 0.1 | $1.1M | 21k | 49.82 | |
| Information Technology VGT (VGT) | 0.1 | $1.0M | 3.3k | 319.39 | |
| China Internet Kweb (KWEB) | 0.1 | $1.0M | 34k | 30.21 | |
| Preferred PFF (PFF) | 0.1 | $1.0M | 34k | 30.54 | |
| Short Term Bonds Mint (MINT) | 0.1 | $861k | 8.7k | 98.65 | |
| Senior Loan Portfolio BKLN (BKLN) | 0.1 | $821k | 40k | 20.52 | |
| Solar Tan (TAN) | 0.1 | $765k | 11k | 72.92 | |
| S&p 500 Buy-write PBP (PBP) | 0.1 | $707k | 35k | 20.12 | |
| Japan FLJP (FLJP) | 0.1 | $704k | 29k | 24.05 | |
| Esg High Yield Corporate Bonds Hyxf (HYXF) | 0.1 | $684k | 16k | 43.24 | |
| Short Term Bonds JPST (JPST) | 0.1 | $683k | 14k | 50.12 | |
| Developed Markets Vea (VEA) | 0.1 | $681k | 16k | 41.96 | |
| Developed Intl Esg Esgd (ESGD) | 0.1 | $651k | 9.9k | 65.76 | |
| United Kingdom Ewu (EWU) | 0.1 | $629k | 21k | 30.68 | |
| Germany Ewg (EWG) | 0.1 | $510k | 21k | 24.73 | |
| Small Cap Esg Esml (ESML) | 0.1 | $467k | 14k | 32.90 | |
| China A-shares Ashr (ASHR) | 0.1 | $453k | 16k | 28.03 | |
| Regional Banks Kre (KRE) | 0.0 | $433k | 7.4k | 58.79 | |
| Emerging Intl Esg Esge (ESGE) | 0.0 | $426k | 14k | 30.05 | |
| Large Cap Voo (VOO) | 0.0 | $421k | 1.2k | 351.71 | |
| Brazil Ewz (EWZ) | 0.0 | $396k | 14k | 27.97 | |
| Semiconductors Soxx (SOXX) | 0.0 | $393k | 1.1k | 348.10 | |
| Short Term Bonds Near (NEAR) | 0.0 | $374k | 7.6k | 49.24 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $372k | 5.0k | 75.09 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $327k | 3.0k | 108.35 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $321k | 7.2k | 44.83 | |
| Global Equity VT (VT) | 0.0 | $301k | 3.5k | 86.07 | |
| France Ewq (EWQ) | 0.0 | $300k | 9.1k | 33.09 | |
| Europe Financials Eufn (EUFN) | 0.0 | $285k | 16k | 17.55 | |
| Sweden Ewd (EWD) | 0.0 | $269k | 8.3k | 32.35 | |
| iShares National Muni Bond ETF Mub (MUB) | 0.0 | $263k | 2.5k | 105.58 | |
| Poland Epol (EPOL) | 0.0 | $256k | 17k | 15.45 | |
| Mexico Eww (EWW) | 0.0 | $247k | 5.0k | 49.40 | |
| Taiwan Ewt (EWT) | 0.0 | $242k | 6.0k | 40.23 | |
| Canada Ewc (EWC) | 0.0 | $242k | 7.4k | 32.70 | |
| India Inda (INDA) | 0.0 | $219k | 5.2k | 41.78 | |
| Us Total Market Vti (VTI) | 0.0 | $218k | 1.1k | 191.40 | |
| Large-cap Growth Iwf (IWF) | 0.0 | $196k | 915.00 | 214.21 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $179k | 7.4k | 24.19 | |
| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $173k | 7.2k | 24.10 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $172k | 447.00 | 384.79 | |
| Food & Beverage PBJ (PBJ) | 0.0 | $171k | 3.8k | 45.60 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $169k | 3.0k | 56.11 | |
| Communication Services Sel Sect SPDR ETF XLC (XLC) | 0.0 | $140k | 2.9k | 48.16 | |
| Japan Smallcap DFJ (DFJ) | 0.0 | $136k | 2.2k | 63.20 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $119k | 3.8k | 31.32 | |
| Robotics & Ai Botz (BOTZ) | 0.0 | $107k | 5.2k | 20.47 | |
| Genomics Arkg (ARKG) | 0.0 | $103k | 3.6k | 28.34 | |
| Fintech Arkf (ARKF) | 0.0 | $100k | 7.0k | 14.23 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $100k | 2.3k | 42.70 | |
| Ipo Ipo (IPO) | 0.0 | $98k | 4.0k | 24.71 | |
| Mid-cap Vo (VO) | 0.0 | $94k | 459.00 | 204.79 | |
| Emerging Market Debt Emlc (EMLC) | 0.0 | $89k | 3.7k | 24.11 | |
| Cloud Computing Clou (CLOU) | 0.0 | $88k | 5.5k | 16.10 | |
| PIMCO 25 Year Zero Coupon US Trs ETF Zroz (ZROZ) | 0.0 | $87k | 1.0k | 87.00 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $79k | 17k | 4.76 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $77k | 505.00 | 152.48 | |
| United Kingdom FLGB (FLGB) | 0.0 | $77k | 3.4k | 22.94 | |
| iShares Ultra Short-Term Bond ETF Icsh (ICSH) | 0.0 | $75k | 1.5k | 50.00 | |
| EM ex-China Xcem (XCEM) | 0.0 | $75k | 2.9k | 25.59 | |
| Schwab Short-Term US Treasury ETF Scho (SCHO) | 0.0 | $73k | 1.5k | 48.03 | |
| Bitcoin GBTC (GBTC) | 0.0 | $67k | 8.0k | 8.33 | |
| Biotechnology Ibb (IBB) | 0.0 | $64k | 484.00 | 132.23 | |
| Online Retail Onln (ONLN) | 0.0 | $61k | 2.2k | 28.36 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $58k | 1.6k | 35.69 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $55k | 956.00 | 57.53 | |
| Oil & Gas E&p Xop (XOP) | 0.0 | $43k | 316.00 | 136.08 | |
| Russia RSX | 0.0 | $40k | 7.0k | 5.71 | |
| Mid-cap Growth Vot (VOT) | 0.0 | $38k | 213.00 | 178.40 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $28k | 460.00 | 60.87 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $24k | 7.1k | 3.40 | |
| China Technology CQQQ (CQQQ) | 0.0 | $23k | 529.00 | 43.48 | |
| Materials XLB (XLB) | 0.0 | $17k | 225.00 | 75.56 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $13k | 200.00 | 65.00 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $12k | 142.00 | 84.51 | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $10k | 1.0k | 10.00 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Mid-cap Value Voe (VOE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| S&P Biotech Bull 3X ETF Labu | 0.0 | $1.0k | 100.00 | 10.00 | |
| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
