Main Management as of Sept. 30, 2023
Portfolio Holdings for Main Management
Main Management holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.8 | $117M | 273k | 427.48 | |
| Main Buywrite Buyw (BUYW) | 8.3 | $82M | 6.1M | 13.30 | |
| Nasdaq QQQ (QQQ) | 6.6 | $65M | 181k | 358.27 | |
| International Country Rotation Intl (INTL) | 6.4 | $64M | 3.2M | 20.05 | |
| Mid-cap Growth Ijk (IJK) | 6.1 | $60M | 835k | 72.24 | |
| Health Care XLV (XLV) | 5.2 | $52M | 402k | 128.74 | |
| Industrials Xli (XLI) | 5.0 | $50M | 491k | 101.38 | |
| Semiconductors SMH (SMH) | 4.7 | $46M | 317k | 144.98 | |
| Communications Services XLC (XLC) | 4.3 | $43M | 651k | 65.57 | |
| Thematic Innovation Tmat (TMAT) | 3.9 | $39M | 2.8M | 13.59 | |
| Energy Vde (VDE) | 3.6 | $36M | 283k | 126.74 | |
| Technology XLK (XLK) | 3.4 | $34M | 207k | 163.93 | |
| S&p 500 Equal Weight RSP (RSP) | 2.4 | $24M | 168k | 141.69 | |
| Software Igv (IGV) | 2.4 | $23M | 68k | 341.26 | |
| Us Treasuries Shy (SHY) | 2.0 | $20M | 245k | 80.97 | |
| Health Care VHT (VHT) | 1.9 | $19M | 82k | 235.11 | |
| Regional Banks Kre (KRE) | 1.9 | $18M | 440k | 41.77 | |
| Consumer Discretionary Xly (XLY) | 1.8 | $18M | 109k | 160.98 | |
| Us Sector Rotation Sect (SECT) | 1.7 | $17M | 398k | 42.09 | |
| Biotechnology Xbi (XBI) | 1.6 | $16M | 220k | 73.02 | |
| Developed Markets Efa (EFA) | 1.5 | $15M | 215k | 68.92 | |
| Nasdaq 100 QQQM (QQQM) | 1.3 | $13M | 88k | 147.41 | |
| Developed Markets Iefa (IEFA) | 1.3 | $13M | 198k | 64.35 | |
| Aggregate Bonds BND (BND) | 1.0 | $9.4M | 134k | 69.78 | |
| All World Ex-us Veu (VEU) | 0.9 | $9.0M | 174k | 51.87 | |
| All World Ex-us Vxus (VXUS) | 0.9 | $9.0M | 168k | 53.52 | |
| Emerging Markets Vwo (VWO) | 0.8 | $8.1M | 206k | 39.21 | |
| Financials XLF (XLF) | 0.7 | $7.2M | 218k | 33.17 | |
| Emerging Markets Eem (EEM) | 0.6 | $5.6M | 148k | 37.95 | |
| Long Term Treasuries SPTL (SPTL) | 0.6 | $5.5M | 209k | 26.15 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.3M | 106k | 49.83 | |
| Oil Services Oih (OIH) | 0.4 | $4.4M | 13k | 345.03 | |
| Floating Rate Bond Tflo (TFLO) | 0.4 | $3.8M | 74k | 50.74 | |
| Financials VFH (VFH) | 0.3 | $3.2M | 39k | 80.32 | |
| Broker Dealers Iai (IAI) | 0.3 | $3.2M | 35k | 91.04 | |
| Emerging Markets Iemg (IEMG) | 0.3 | $3.0M | 63k | 47.59 | |
| 20-year Us Treasuries TLT (TLT) | 0.3 | $3.0M | 34k | 88.69 | |
| Aggregate Bond Agg (AGG) | 0.2 | $2.4M | 25k | 94.05 | |
| Gold Miners GDX (GDX) | 0.2 | $1.8M | 65k | 26.91 | |
| Energy Xle (XLE) | 0.2 | $1.7M | 19k | 90.40 | |
| Industrials FXR (FXR) | 0.2 | $1.7M | 30k | 57.43 | |
| Home Construction Itb (ITB) | 0.2 | $1.6M | 21k | 78.50 | |
| Information Technology VGT (VGT) | 0.1 | $1.5M | 3.5k | 415.00 | |
| Us Treasuries Bil (BIL) | 0.1 | $1.5M | 16k | 91.81 | |
| Financials Kbe (KBE) | 0.1 | $1.1M | 31k | 36.86 | |
| Metal Miners Xme (XME) | 0.1 | $982k | 19k | 52.51 | |
| Semiconductors Soxx (SOXX) | 0.1 | $961k | 2.0k | 473.63 | |
| Developed Markets Vea (VEA) | 0.1 | $773k | 18k | 43.72 | |
| Biotechnology Ibb (IBB) | 0.1 | $606k | 5.0k | 122.37 | |
| Large-cap Growth Iwf (IWF) | 0.1 | $565k | 2.1k | 265.76 | |
| Large Cap Voo (VOO) | 0.0 | $468k | 1.2k | 392.29 | |
| Short Term Bonds JPST (JPST) | 0.0 | $451k | 9.0k | 50.18 | |
| China Internet Kweb (KWEB) | 0.0 | $395k | 14k | 27.37 | |
| Short Term Bonds Near (NEAR) | 0.0 | $379k | 7.6k | 49.90 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $372k | 5.0k | 75.09 | |
| Dow Jones Dividend Dvy (DVY) | 0.0 | $366k | 3.4k | 107.52 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $358k | 3.5k | 103.35 | |
| Global Equity VT (VT) | 0.0 | $352k | 3.8k | 93.27 | |
| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $322k | 12k | 26.92 | |
| Mexico Eww (EWW) | 0.0 | $291k | 5.0k | 58.20 | |
| Gold GLD (GLD) | 0.0 | $260k | 1.5k | 171.50 | |
| Midcap Ijh (IJH) | 0.0 | $241k | 965.00 | 249.74 | |
| Short Term Bonds Mint (MINT) | 0.0 | $215k | 2.2k | 100.00 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $207k | 1.2k | 177.07 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $191k | 444.00 | 430.18 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $186k | 3.7k | 49.73 | |
| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $184k | 7.2k | 25.64 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $184k | 2.7k | 69.43 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.84 | |
| Mid-cap Vo (VO) | 0.0 | $168k | 807.00 | 208.18 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $141k | 6.0k | 23.51 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $136k | 2.5k | 54.99 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $129k | 833.00 | 154.86 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $126k | 11k | 11.09 | |
| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $122k | 544.00 | 224.26 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $119k | 2.3k | 51.63 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $106k | 2.6k | 40.43 | |
| Us Total Market Vti (VTI) | 0.0 | $97k | 458.00 | 211.79 | |
| Fintech Arkf (ARKF) | 0.0 | $90k | 4.6k | 19.39 | |
| Genomics Arkg (ARKG) | 0.0 | $89k | 3.2k | 28.00 | |
| Japan Smallcap DFJ (DFJ) | 0.0 | $87k | 1.3k | 68.77 | |
| Ipo Ipo (IPO) | 0.0 | $81k | 2.5k | 31.79 | |
| EM ex-China Xcem (XCEM) | 0.0 | $80k | 2.9k | 27.45 | |
| Clean Energy Fuels Corp Clne (CLNE) | 0.0 | $77k | 20k | 3.85 | |
| Japan FLJP (FLJP) | 0.0 | $75k | 2.8k | 26.50 | |
| iShares National Muni Bond ETF Mub (MUB) | 0.0 | $75k | 735.00 | 102.04 | |
| Online Retail Onln (ONLN) | 0.0 | $74k | 2.4k | 30.74 | |
| PIMCO 25 Year Zero Coupon US Trs ETF Zroz (ZROZ) | 0.0 | $73k | 1.0k | 73.00 | |
| Cloud Computing Skyy (SKYY) | 0.0 | $68k | 895.00 | 75.98 | |
| Solar Tan (TAN) | 0.0 | $63k | 1.2k | 51.43 | |
| Invesco NASDAQ Next Gen 100 ETF QQQJ (QQQJ) | 0.0 | $62k | 2.5k | 24.80 | |
| France Ewq (EWQ) | 0.0 | $60k | 1.7k | 35.78 | |
| Mexico FLMX (FLMX) | 0.0 | $58k | 2.0k | 28.78 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $55k | 956.00 | 57.53 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $52k | 1.3k | 40.00 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $52k | 1.6k | 32.00 | |
| Quantum Computing Qtum (QTUM) | 0.0 | $50k | 1.0k | 47.71 | |
| Large Cap Value Iwd (IWD) | 0.0 | $49k | 323.00 | 151.70 | |
| China A-shares Ashr (ASHR) | 0.0 | $42k | 1.6k | 25.96 | |
| Israel Eis (EIS) | 0.0 | $41k | 753.00 | 54.45 | |
| Silver SLV (SLV) | 0.0 | $41k | 2.0k | 20.50 | |
| Cloud Computing Clou (CLOU) | 0.0 | $40k | 2.1k | 18.82 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $39k | 5.9k | 6.66 | |
| Brazil Ewz (EWZ) | 0.0 | $38k | 1.2k | 30.65 | |
| Germany Ewg (EWG) | 0.0 | $33k | 1.3k | 26.23 | |
| United Kingdom FLGB (FLGB) | 0.0 | $32k | 1.4k | 23.69 | |
| Sweden Ewd (EWD) | 0.0 | $31k | 929.00 | 33.37 | |
| Leisure & Entertainment Pej (PEJ) | 0.0 | $30k | 790.00 | 37.97 | |
| Taiwan Ewt (EWT) | 0.0 | $30k | 671.00 | 44.71 | |
| India Flin (FLIN) | 0.0 | $30k | 933.00 | 32.15 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $28k | 460.00 | 60.87 | |
| Canada Ewc (EWC) | 0.0 | $27k | 813.00 | 33.21 | |
| Poland Epol (EPOL) | 0.0 | $24k | 1.4k | 16.78 | |
| Japan Small-cap SCJ (SCJ) | 0.0 | $23k | 344.00 | 66.86 | |
| South Korea FLKR (FLKR) | 0.0 | $22k | 1.1k | 20.11 | |
| Bitcoin GBTC (GBTC) | 0.0 | $21k | 1.1k | 19.09 | |
| Materials XLB (XLB) | 0.0 | $18k | 225.00 | 80.00 | |
| Small-cap India Smin (SMIN) | 0.0 | $18k | 288.00 | 62.50 | |
| S&p Small-cap Ijr (IJR) | 0.0 | $16k | 173.00 | 92.49 | |
| Medical Devices Ihi (IHI) | 0.0 | $15k | 317.00 | 47.32 | |
| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $14k | 1.5k | 9.33 | |
| China Technology CQQQ (CQQQ) | 0.0 | $13k | 347.00 | 37.46 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $12k | 142.00 | 84.51 | |
| Eafe Small-cap SCZ (SCZ) | 0.0 | $12k | 221.00 | 54.30 | |
| Aerospace & Defense Ita (ITA) | 0.0 | $11k | 100.00 | 110.00 | |
| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $10k | 1.0k | 10.00 | |
| 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 | |
| S&P 100 Oef (OEF) | 0.0 | $8.0k | 40.00 | 200.00 | |
| India Internet And Ecommerce Etf Inqq (INQQ) | 0.0 | $6.0k | 478.00 | 12.55 | |
| Vanguard Value ETF VTV (VTV) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $4.0k | 309.00 | 12.95 | |
| Large-cap Value Vlue (VLUE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
