Main Management

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 (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