Main Management as of March 31, 2023
Portfolio Holdings for Main Management
Main Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.9 | $113M | 275k | 409.39 | |
| Main Buywrite Buyw (BUYW) | 8.2 | $77M | 5.8M | 13.24 | |
| Main International Etf Intl (INTL) | 6.6 | $63M | 3.0M | 20.55 | |
| Mid-cap Growth Ijk (IJK) | 6.2 | $59M | 821k | 71.51 | |
| Nasdaq QQQ (QQQ) | 6.1 | $58M | 180k | 320.93 | |
| Semiconductors SMH (SMH) | 4.4 | $41M | 157k | 263.19 | |
| Thematic Innovation Tmat (TMAT) | 4.0 | $38M | 2.7M | 14.13 | |
| Financials XLF (XLF) | 3.9 | $37M | 1.1M | 32.15 | |
| Biotechnology Xbi (XBI) | 3.8 | $36M | 475k | 76.21 | |
| Technology XLK (XLK) | 3.3 | $31M | 203k | 151.01 | |
| Communications Services XLC (XLC) | 3.2 | $30M | 517k | 57.97 | |
| Energy Vde (VDE) | 3.0 | $28M | 247k | 114.23 | |
| S&p 500 Equal Weight RSP (RSP) | 2.6 | $24M | 168k | 144.62 | |
| Health Care XLV (XLV) | 2.4 | $22M | 173k | 129.46 | |
| Us Large-cap Value SCHV (SCHV) | 2.3 | $21M | 325k | 65.58 | |
| Us Treasuries Shy (SHY) | 2.2 | $21M | 255k | 82.16 | |
| Software Igv (IGV) | 2.1 | $20M | 65k | 304.69 | |
| Health Care VHT (VHT) | 2.1 | $20M | 82k | 238.46 | |
| Consumer Discretionary Xly (XLY) | 1.7 | $16M | 109k | 149.54 | |
| Us Sector Rotation Sect (SECT) | 1.7 | $16M | 393k | 40.60 | |
| Developed Markets Efa (EFA) | 1.7 | $16M | 218k | 71.52 | |
| Aerospace & Defense Ita (ITA) | 1.5 | $14M | 126k | 115.08 | |
| Developed Markets Iefa (IEFA) | 1.4 | $13M | 195k | 66.85 | |
| Nasdaq 100 QQQM (QQQM) | 1.3 | $12M | 91k | 132.01 | |
| Aggregate Bonds BND (BND) | 1.1 | $9.9M | 134k | 73.83 | |
| All World Ex-us Veu (VEU) | 1.0 | $9.4M | 176k | 53.47 | |
| All World Ex-us Vxus (VXUS) | 1.0 | $9.2M | 167k | 55.21 | |
| Emerging Markets Vwo (VWO) | 0.9 | $8.3M | 205k | 40.40 | |
| Financials VFH (VFH) | 0.7 | $6.4M | 83k | 77.88 | |
| 20-year Us Treasuries TLT (TLT) | 0.7 | $6.3M | 59k | 106.37 | |
| Emerging Markets Eem (EEM) | 0.6 | $5.9M | 150k | 39.46 | |
| Us Treasuries Bil (BIL) | 0.6 | $5.4M | 59k | 91.81 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.6 | $5.3M | 106k | 50.54 | |
| Industrials Xli (XLI) | 0.5 | $5.2M | 51k | 101.19 | |
| Oil Services Oih (OIH) | 0.3 | $3.3M | 12k | 277.14 | |
| Broker Dealers Iai (IAI) | 0.3 | $3.2M | 35k | 91.65 | |
| Emerging Markets Iemg (IEMG) | 0.3 | $3.1M | 63k | 48.79 | |
| Midcap Ijh (IJH) | 0.3 | $3.0M | 12k | 250.17 | |
| Floating Rate Bond Tflo (TFLO) | 0.3 | $2.9M | 57k | 50.58 | |
| Aggregate Bond Agg (AGG) | 0.3 | $2.5M | 26k | 99.63 | |
| Vanguard Small-Cap Growth ETF VBK (VBK) | 0.2 | $2.3M | 11k | 216.40 | |
| Gold Miners GDX (GDX) | 0.2 | $1.8M | 57k | 32.35 | |
| Large-cap Blend Esg Dsi (DSI) | 0.2 | $1.7M | 22k | 78.00 | |
| Industrials FXR (FXR) | 0.2 | $1.7M | 30k | 55.57 | |
| Energy Xle (XLE) | 0.2 | $1.6M | 19k | 82.81 | |
| Information Technology VGT (VGT) | 0.2 | $1.5M | 3.9k | 385.58 | |
| Home Construction Itb (ITB) | 0.2 | $1.4M | 21k | 70.29 | |
| Financials Kbe (KBE) | 0.1 | $1.1M | 31k | 37.09 | |
| Metal Miners Xme (XME) | 0.1 | $1.1M | 21k | 53.16 | |
| Semiconductors Soxx (SOXX) | 0.1 | $836k | 1.9k | 444.92 | |
| Short Term Bonds Mint (MINT) | 0.1 | $776k | 7.8k | 99.26 | |
| Developed Markets Vea (VEA) | 0.1 | $716k | 16k | 45.19 | |
| Developed Intl Esg Esgd (ESGD) | 0.1 | $618k | 8.6k | 71.83 | |
| China Internet Kweb (KWEB) | 0.1 | $536k | 17k | 31.20 | |
| Preferred PFF (PFF) | 0.1 | $525k | 17k | 31.19 | |
| Short Term Bonds JPST (JPST) | 0.1 | $498k | 9.9k | 50.33 | |
| Large Cap Voo (VOO) | 0.0 | $450k | 1.2k | 375.94 | |
| Small Cap Esg Esml (ESML) | 0.0 | $444k | 13k | 33.99 | |
| Senior Loan Portfolio BKLN (BKLN) | 0.0 | $416k | 20k | 20.80 | |
| Emerging Intl Esg Esge (ESGE) | 0.0 | $411k | 13k | 31.45 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $378k | 5.0k | 76.30 | |
| Short Term Bonds Near (NEAR) | 0.0 | $377k | 7.6k | 49.64 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $360k | 3.4k | 105.42 | |
| Regional Banks Kre (KRE) | 0.0 | $323k | 7.4k | 43.86 | |
| Global Equity VT (VT) | 0.0 | $314k | 3.4k | 91.95 | |
| Mexico Eww (EWW) | 0.0 | $298k | 5.0k | 59.60 | |
| Gold GLD (GLD) | 0.0 | $278k | 1.5k | 183.38 | |
| Esg High Yield Corporate Bonds Hyxf (HYXF) | 0.0 | $254k | 5.7k | 44.29 | |
| Large-cap Growth Iwf (IWF) | 0.0 | $224k | 915.00 | 244.81 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $206k | 4.3k | 47.85 | |
| China A-shares Ashr (ASHR) | 0.0 | $195k | 6.6k | 29.47 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $191k | 1.1k | 178.67 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $184k | 447.00 | 411.63 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $183k | 7.4k | 24.73 | |
| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $182k | 7.2k | 25.36 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.55 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $173k | 3.0k | 57.44 | |
| Us Total Market Vti (VTI) | 0.0 | $150k | 734.00 | 204.36 | |
| Genomics Arkg (ARKG) | 0.0 | $139k | 4.6k | 30.13 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $125k | 2.4k | 52.88 | |
| Ps Utlrshrt Qqq Qid | 0.0 | $123k | 7.0k | 17.57 | |
| Fintech Arkf (ARKF) | 0.0 | $122k | 6.5k | 18.81 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $117k | 757.00 | 154.56 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $115k | 2.7k | 42.69 | |
| Ipo Ipo (IPO) | 0.0 | $108k | 3.7k | 29.20 | |
| Cloud Computing Clou (CLOU) | 0.0 | $106k | 5.8k | 18.30 | |
| Short Bitcoin Biti (BITI) | 0.0 | $104k | 5.0k | 20.80 | |
| Mid-cap Vo (VO) | 0.0 | $97k | 459.00 | 211.33 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $97k | 11k | 8.53 | |
| Emerging Market Debt Emlc (EMLC) | 0.0 | $93k | 3.7k | 25.19 | |
| Invesco NASDAQ Next Gen 100 ETF QQQJ (QQQJ) | 0.0 | $89k | 3.5k | 25.43 | |
| Japan Smallcap DFJ (DFJ) | 0.0 | $85k | 1.3k | 67.19 | |
| United Kingdom FLGB (FLGB) | 0.0 | $81k | 3.4k | 24.13 | |
| EM ex-China Xcem (XCEM) | 0.0 | $79k | 2.9k | 26.95 | |
| Online Retail Onln (ONLN) | 0.0 | $78k | 2.5k | 31.53 | |
| Europe Financials Eufn (EUFN) | 0.0 | $75k | 4.0k | 18.72 | |
| Japan FLJP (FLJP) | 0.0 | $73k | 2.8k | 25.80 | |
| Germany Ewg (EWG) | 0.0 | $66k | 2.3k | 28.37 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $64k | 1.6k | 39.38 | |
| Biotechnology Ibb (IBB) | 0.0 | $58k | 452.00 | 128.32 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $52k | 1.3k | 40.00 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $51k | 8.7k | 5.88 | |
| Invesco Muni Invst. Grade Trust VGM (VGM) | 0.0 | $50k | 5.0k | 10.00 | |
| Brazil Ewz (EWZ) | 0.0 | $42k | 1.5k | 27.67 | |
| Russia RSX | 0.0 | $39k | 7.0k | 5.57 | |
| France Ewq (EWQ) | 0.0 | $38k | 1.0k | 37.51 | |
| Sweden Ewd (EWD) | 0.0 | $33k | 929.00 | 35.52 | |
| Leisure & Entertainment Pej (PEJ) | 0.0 | $32k | 790.00 | 40.51 | |
| Taiwan Ewt (EWT) | 0.0 | $30k | 671.00 | 44.71 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $29k | 460.00 | 63.04 | |
| Crypto Index Bitw (BITW) | 0.0 | $29k | 2.6k | 11.10 | |
| Poland Epol (EPOL) | 0.0 | $29k | 1.9k | 15.47 | |
| Canada Ewc (EWC) | 0.0 | $28k | 813.00 | 34.44 | |
| China Technology CQQQ (CQQQ) | 0.0 | $25k | 529.00 | 47.26 | |
| Mexico FLMX (FLMX) | 0.0 | $24k | 832.00 | 28.85 | |
| South Korea FLKR (FLKR) | 0.0 | $23k | 1.1k | 21.02 | |
| Bitcoin GBTC (GBTC) | 0.0 | $22k | 1.3k | 16.53 | |
| Materials XLB (XLB) | 0.0 | $18k | 225.00 | 80.00 | |
| Medical Devices Ihi (IHI) | 0.0 | $17k | 317.00 | 53.63 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Coinbase Global Cl A Ord Coin (COIN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Frontier Markets FM (FM) | 0.0 | $0 | 1.00 | 0.00 | |
| S&P Biotech Bull 3X ETF Labu | 0.0 | $0 | 100.00 | 0.00 | |
| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
