Main Management as of June 30, 2023
Portfolio Holdings for Main Management
Main Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 12.4 | $122M | 275k | 443.28 | |
| Main Buywrite Buyw (BUYW) | 8.2 | $81M | 6.0M | 13.50 | |
| Nasdaq QQQ (QQQ) | 6.8 | $67M | 181k | 369.42 | |
| International Country Rotation Intl (INTL) | 6.6 | $65M | 3.1M | 21.05 | |
| Mid-cap Growth Ijk (IJK) | 6.4 | $63M | 834k | 75.00 | |
| Health Care XLV (XLV) | 5.2 | $51M | 384k | 132.73 | |
| Semiconductors SMH (SMH) | 4.9 | $48M | 316k | 152.25 | |
| Communications Services XLC (XLC) | 4.3 | $42M | 649k | 65.08 | |
| Thematic Innovation Tmat (TMAT) | 4.2 | $41M | 2.8M | 14.85 | |
| Technology XLK (XLK) | 3.7 | $36M | 207k | 173.86 | |
| Industrials Xli (XLI) | 2.9 | $29M | 266k | 107.32 | |
| Energy Vde (VDE) | 2.9 | $28M | 250k | 112.89 | |
| S&p 500 Equal Weight RSP (RSP) | 2.6 | $25M | 169k | 149.64 | |
| Software Igv (IGV) | 2.4 | $24M | 68k | 345.91 | |
| Us Treasuries Shy (SHY) | 2.1 | $20M | 250k | 81.08 | |
| Health Care VHT (VHT) | 2.0 | $20M | 82k | 244.82 | |
| Consumer Discretionary Xly (XLY) | 1.9 | $19M | 109k | 169.81 | |
| Biotechnology Xbi (XBI) | 1.8 | $18M | 213k | 83.20 | |
| Us Sector Rotation Sect (SECT) | 1.7 | $17M | 389k | 43.09 | |
| Developed Markets Efa (EFA) | 1.6 | $16M | 218k | 72.50 | |
| Aerospace & Defense Ita (ITA) | 1.5 | $15M | 126k | 116.67 | |
| Developed Markets Iefa (IEFA) | 1.4 | $13M | 199k | 67.50 | |
| Nasdaq 100 QQQM (QQQM) | 1.4 | $13M | 88k | 151.98 | |
| Aggregate Bonds BND (BND) | 1.0 | $9.7M | 134k | 72.69 | |
| All World Ex-us Veu (VEU) | 1.0 | $9.5M | 175k | 54.41 | |
| All World Ex-us Vxus (VXUS) | 1.0 | $9.4M | 168k | 56.08 | |
| Emerging Markets Vwo (VWO) | 0.9 | $8.4M | 206k | 40.68 | |
| Financials XLF (XLF) | 0.7 | $7.4M | 218k | 33.71 | |
| 20-year Us Treasuries TLT (TLT) | 0.7 | $7.3M | 71k | 102.94 | |
| Emerging Markets Eem (EEM) | 0.6 | $6.0M | 151k | 39.56 | |
| Financials VFH (VFH) | 0.5 | $5.4M | 66k | 81.24 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.3M | 106k | 50.17 | |
| Oil Services Oih (OIH) | 0.4 | $4.1M | 14k | 287.57 | |
| Us Treasuries Bil (BIL) | 0.3 | $3.4M | 37k | 91.82 | |
| Broker Dealers Iai (IAI) | 0.3 | $3.1M | 35k | 90.75 | |
| Emerging Markets Iemg (IEMG) | 0.3 | $3.1M | 63k | 49.28 | |
| Floating Rate Bond Tflo (TFLO) | 0.3 | $2.7M | 54k | 50.67 | |
| Aggregate Bond Agg (AGG) | 0.3 | $2.6M | 26k | 97.96 | |
| Gold Miners GDX (GDX) | 0.2 | $2.0M | 65k | 30.11 | |
| Industrials FXR (FXR) | 0.2 | $1.8M | 30k | 60.10 | |
| Home Construction Itb (ITB) | 0.2 | $1.8M | 21k | 85.44 | |
| Energy Xle (XLE) | 0.2 | $1.6M | 19k | 81.15 | |
| Information Technology VGT (VGT) | 0.2 | $1.6M | 3.5k | 442.10 | |
| Biotechnology Ibb (IBB) | 0.1 | $1.2M | 9.5k | 126.96 | |
| Financials Kbe (KBE) | 0.1 | $1.1M | 31k | 36.01 | |
| Semiconductors Soxx (SOXX) | 0.1 | $953k | 1.9k | 507.18 | |
| Metal Miners Xme (XME) | 0.1 | $950k | 19k | 50.80 | |
| Short Term Bonds Mint (MINT) | 0.1 | $780k | 7.8k | 99.77 | |
| Developed Markets Vea (VEA) | 0.1 | $762k | 17k | 46.20 | |
| China Internet Kweb (KWEB) | 0.1 | $671k | 25k | 26.92 | |
| Large-cap Growth Iwf (IWF) | 0.1 | $585k | 2.1k | 275.16 | |
| Solar Tan (TAN) | 0.1 | $560k | 7.8k | 71.36 | |
| Large Cap Voo (VOO) | 0.0 | $488k | 1.2k | 407.69 | |
| Short Term Bonds JPST (JPST) | 0.0 | $466k | 9.3k | 50.15 | |
| Dow Jones Dividend Dvy (DVY) | 0.0 | $386k | 3.4k | 113.40 | |
| Short Term Bonds Near (NEAR) | 0.0 | $378k | 7.6k | 49.77 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $375k | 5.0k | 75.70 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $367k | 3.5k | 105.95 | |
| Global Equity VT (VT) | 0.0 | $361k | 3.7k | 97.04 | |
| Mexico Eww (EWW) | 0.0 | $311k | 5.0k | 62.20 | |
| Regional Banks Kre (KRE) | 0.0 | $301k | 7.4k | 40.87 | |
| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $298k | 11k | 27.92 | |
| Gold GLD (GLD) | 0.0 | $270k | 1.5k | 178.10 | |
| Midcap Ijh (IJH) | 0.0 | $252k | 965.00 | 261.14 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $200k | 1.1k | 187.09 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $198k | 444.00 | 445.95 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $194k | 2.7k | 73.21 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $193k | 3.7k | 51.60 | |
| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $191k | 7.2k | 26.61 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $181k | 3.7k | 49.56 | |
| Mid-cap Vo (VO) | 0.0 | $178k | 807.00 | 220.57 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $173k | 7.0k | 24.58 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $166k | 2.9k | 57.04 | |
| Us Total Market Vti (VTI) | 0.0 | $162k | 735.00 | 220.41 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $135k | 833.00 | 162.06 | |
| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $132k | 544.00 | 242.65 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $129k | 2.3k | 55.97 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $120k | 2.6k | 45.77 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $113k | 11k | 9.94 | |
| Cloud Computing Clou (CLOU) | 0.0 | $112k | 5.6k | 19.87 | |
| Genomics Arkg (ARKG) | 0.0 | $108k | 3.2k | 33.97 | |
| Fintech Arkf (ARKF) | 0.0 | $97k | 4.6k | 20.90 | |
| PIMCO 25 Year Zero Coupon US Trs ETF Zroz (ZROZ) | 0.0 | $92k | 1.0k | 92.00 | |
| Invesco NASDAQ Next Gen 100 ETF QQQJ (QQQJ) | 0.0 | $91k | 3.5k | 26.00 | |
| EM ex-China Xcem (XCEM) | 0.0 | $84k | 2.9k | 28.66 | |
| Japan Smallcap DFJ (DFJ) | 0.0 | $84k | 1.3k | 66.40 | |
| Ipo Ipo (IPO) | 0.0 | $83k | 2.5k | 32.57 | |
| Online Retail Onln (ONLN) | 0.0 | $79k | 2.4k | 32.82 | |
| iShares National Muni Bond ETF Mub (MUB) | 0.0 | $78k | 735.00 | 106.12 | |
| Japan FLJP (FLJP) | 0.0 | $77k | 2.8k | 27.21 | |
| Schwab US REIT ETF SCHH (SCHH) | 0.0 | $72k | 3.7k | 19.46 | |
| Germany Ewg (EWG) | 0.0 | $66k | 2.3k | 28.37 | |
| Brazil Ewz (EWZ) | 0.0 | $65k | 2.0k | 32.44 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $58k | 1.6k | 35.69 | |
| United Kingdom FLGB (FLGB) | 0.0 | $57k | 2.3k | 24.35 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $57k | 1.3k | 43.85 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $55k | 956.00 | 57.53 | |
| Large Cap Value Iwd (IWD) | 0.0 | $51k | 323.00 | 157.89 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $47k | 5.9k | 8.03 | |
| Poland Epol (EPOL) | 0.0 | $45k | 2.4k | 19.11 | |
| Mexico FLMX (FLMX) | 0.0 | $43k | 1.4k | 30.89 | |
| China A-shares Ashr (ASHR) | 0.0 | $43k | 1.6k | 26.58 | |
| France Ewq (EWQ) | 0.0 | $39k | 1.0k | 38.50 | |
| Leisure & Entertainment Pej (PEJ) | 0.0 | $33k | 790.00 | 41.77 | |
| Sweden Ewd (EWD) | 0.0 | $33k | 929.00 | 35.52 | |
| Taiwan Ewt (EWT) | 0.0 | $32k | 671.00 | 47.69 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $29k | 460.00 | 63.04 | |
| India Flin (FLIN) | 0.0 | $29k | 933.00 | 31.08 | |
| Canada Ewc (EWC) | 0.0 | $28k | 813.00 | 34.44 | |
| Japan Small-cap SCJ (SCJ) | 0.0 | $24k | 344.00 | 69.77 | |
| South Korea FLKR (FLKR) | 0.0 | $24k | 1.1k | 21.94 | |
| Bitcoin GBTC (GBTC) | 0.0 | $21k | 1.1k | 19.09 | |
| China Technology CQQQ (CQQQ) | 0.0 | $21k | 529.00 | 39.70 | |
| Materials XLB (XLB) | 0.0 | $19k | 225.00 | 84.44 | |
| Medical Devices Ihi (IHI) | 0.0 | $18k | 317.00 | 56.78 | |
| S&p Small-cap Ijr (IJR) | 0.0 | $17k | 173.00 | 98.27 | |
| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $16k | 1.5k | 10.67 | |
| iShares MSCI EAFE Small-Cap SCZ (SCZ) | 0.0 | $13k | 221.00 | 58.82 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $12k | 142.00 | 84.51 | |
| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $11k | 1.0k | 11.00 | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ishares S&P 100 Index Fund Oef (OEF) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Vanguard Value Etf VTV (VTV) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Large-cap Value Vlue (VLUE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 |
