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 |