Main Management as of Dec. 31, 2023
Portfolio Holdings for Main Management
Main Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.6 | $118M | 249k | 475.31 | |
| International Country Rotation Intl (INTL) | 8.3 | $84M | 3.8M | 22.26 | |
| Main Buywrite Buyw (BUYW) | 8.0 | $81M | 6.0M | 13.48 | |
| Mid-cap Growth Ijk (IJK) | 6.5 | $67M | 839k | 79.22 | |
| Communications Services XLC (XLC) | 6.0 | $61M | 837k | 72.66 | |
| Nasdaq QQQ (QQQ) | 5.1 | $52M | 127k | 409.52 | |
| Thematic Innovation Tmat (TMAT) | 4.6 | $47M | 2.9M | 16.38 | |
| Semiconductors SMH (SMH) | 4.2 | $42M | 243k | 174.87 | |
| Technology XLK (XLK) | 4.0 | $41M | 211k | 192.48 | |
| Regional Banks Kre (KRE) | 3.6 | $36M | 693k | 52.43 | |
| Industrials Xli (XLI) | 3.5 | $36M | 314k | 113.99 | |
| Energy Vde (VDE) | 3.3 | $33M | 285k | 117.28 | |
| Health Care XLV (XLV) | 3.2 | $33M | 239k | 136.38 | |
| S&p 500 Equal Weight RSP (RSP) | 2.6 | $27M | 170k | 157.80 | |
| Software Igv (IGV) | 2.3 | $23M | 58k | 405.64 | |
| Genomics Arkg (ARKG) | 2.2 | $22M | 682k | 32.81 | |
| Health Care VHT (VHT) | 2.0 | $21M | 83k | 250.70 | |
| Biotechnology Xbi (XBI) | 2.0 | $20M | 223k | 89.29 | |
| Us Sector Rotation Sect (SECT) | 1.8 | $19M | 399k | 46.55 | |
| Nasdaq 100 QQQM (QQQM) | 1.5 | $15M | 88k | 168.54 | |
| Developed Markets Iefa (IEFA) | 1.4 | $14M | 200k | 70.35 | |
| Utilities Xlu (XLU) | 1.2 | $12M | 196k | 63.33 | |
| Us Treasuries Shy (SHY) | 1.2 | $12M | 145k | 82.04 | |
| All World Ex-us Veu (VEU) | 1.1 | $12M | 205k | 56.14 | |
| Aggregate Bonds BND (BND) | 1.0 | $10M | 137k | 73.55 | |
| All World Ex-us Vxus (VXUS) | 0.9 | $9.7M | 167k | 57.96 | |
| Financials XLF (XLF) | 0.8 | $8.2M | 218k | 37.60 | |
| Investment Grade Corporate Bond SLQD (SLQD) | 0.6 | $6.2M | 127k | 49.20 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.4M | 104k | 51.28 | |
| Oil Services Oih (OIH) | 0.5 | $4.7M | 15k | 309.49 | |
| Floating Rate Bond Tflo (TFLO) | 0.5 | $4.6M | 92k | 50.47 | |
| Broker Dealers Iai (IAI) | 0.4 | $3.8M | 35k | 108.53 | |
| Financials VFH (VFH) | 0.4 | $3.6M | 39k | 92.27 | |
| Long Term Treasuries SPTL (SPTL) | 0.3 | $2.9M | 101k | 29.02 | |
| Emerging Markets Vwo (VWO) | 0.2 | $2.5M | 62k | 41.09 | |
| Aggregate Bond Agg (AGG) | 0.2 | $2.4M | 24k | 99.24 | |
| Us Treasuries Bil (BIL) | 0.2 | $2.3M | 25k | 91.38 | |
| Home Construction Itb (ITB) | 0.2 | $2.1M | 20k | 101.71 | |
| Industrials FXR (FXR) | 0.2 | $1.9M | 30k | 64.87 | |
| Gold Miners GDX (GDX) | 0.2 | $1.8M | 59k | 31.02 | |
| Information Technology VGT (VGT) | 0.2 | $1.7M | 3.6k | 484.01 | |
| Energy Xle (XLE) | 0.2 | $1.6M | 19k | 83.85 | |
| Financials Kbe (KBE) | 0.1 | $1.4M | 31k | 46.02 | |
| Semiconductors Soxx (SOXX) | 0.1 | $1.2M | 2.0k | 576.15 | |
| Metal Miners Xme (XME) | 0.1 | $1.1M | 19k | 59.84 | |
| Developed Markets Vea (VEA) | 0.1 | $868k | 18k | 47.87 | |
| Large-cap Growth Iwf (IWF) | 0.1 | $645k | 2.1k | 303.39 | |
| Large Cap Voo (VOO) | 0.1 | $521k | 1.2k | 437.08 | |
| China Internet Kweb (KWEB) | 0.0 | $412k | 15k | 26.97 | |
| Dow Jones Dividend Dvy (DVY) | 0.0 | $411k | 3.5k | 117.26 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $396k | 3.5k | 111.68 | |
| Emerging Markets Iemg (IEMG) | 0.0 | $389k | 7.7k | 50.53 | |
| Short Term Bonds Near (NEAR) | 0.0 | $384k | 7.6k | 50.56 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $383k | 5.0k | 77.31 | |
| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $345k | 11k | 31.16 | |
| Mexico Eww (EWW) | 0.0 | $339k | 5.0k | 67.80 | |
| 20-year Us Treasuries TLT (TLT) | 0.0 | $335k | 3.4k | 99.02 | |
| All World Ex-us Acwx (ACWX) | 0.0 | $333k | 6.5k | 51.10 | |
| Global Equity VT (VT) | 0.0 | $326k | 3.2k | 102.90 | |
| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $303k | 6.0k | 50.17 | |
| Gold GLD (GLD) | 0.0 | $290k | 1.5k | 191.29 | |
| Midcap Ijh (IJH) | 0.0 | $267k | 965.00 | 276.68 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $252k | 6.6k | 37.93 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $221k | 11k | 19.44 | |
| Short Term Bonds Mint (MINT) | 0.0 | $215k | 2.2k | 100.00 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $215k | 1.1k | 201.12 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $208k | 3.7k | 55.62 | |
| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $205k | 7.2k | 28.56 | |
| Mid-cap Vo (VO) | 0.0 | $188k | 807.00 | 232.96 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.84 | |
| Developed Markets Efa (EFA) | 0.0 | $155k | 2.1k | 75.54 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $146k | 5.8k | 24.99 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $142k | 833.00 | 170.47 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $139k | 2.4k | 58.09 | |
| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $137k | 544.00 | 251.84 | |
| Us Total Market Vti (VTI) | 0.0 | $128k | 541.00 | 236.60 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $112k | 235.00 | 476.60 | |
| Short Term Bonds JPST (JPST) | 0.0 | $98k | 2.0k | 50.03 | |
| Japan FLJP (FLJP) | 0.0 | $98k | 3.5k | 28.12 | |
| Japan Smallcap DFJ (DFJ) | 0.0 | $95k | 1.3k | 75.10 | |
| Fintech Arkf (ARKF) | 0.0 | $93k | 3.4k | 27.70 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $92k | 2.0k | 45.70 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $68k | 1.3k | 52.31 | |
| Online Retail Onln (ONLN) | 0.0 | $67k | 1.9k | 36.20 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $67k | 1.2k | 56.88 | |
| Ipo Ipo (IPO) | 0.0 | $66k | 1.8k | 37.67 | |
| Solar Tan (TAN) | 0.0 | $65k | 1.2k | 53.06 | |
| EM ex-China Xcem (XCEM) | 0.0 | $63k | 2.1k | 30.07 | |
| Biotechnology Ibb (IBB) | 0.0 | $61k | 452.00 | 134.96 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 | |
| Large Cap Blend Iwb (IWB) | 0.0 | $55k | 208.00 | 264.42 | |
| Large Cap Value Iwd (IWD) | 0.0 | $53k | 323.00 | 164.09 | |
| Quantum Computing Qtum (QTUM) | 0.0 | $50k | 928.00 | 53.88 | |
| Cloud Computing Skyy (SKYY) | 0.0 | $49k | 562.00 | 87.19 | |
| Mexico FLMX (FLMX) | 0.0 | $49k | 1.5k | 33.29 | |
| Cloud Computing Clou (CLOU) | 0.0 | $48k | 2.1k | 22.59 | |
| France Ewq (EWQ) | 0.0 | $46k | 1.2k | 38.95 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $45k | 3.9k | 11.57 | |
| South Korea FLKR (FLKR) | 0.0 | $44k | 1.9k | 22.62 | |
| Brazil Ewz (EWZ) | 0.0 | $43k | 1.2k | 34.68 | |
| Bitcoin GBTC (GBTC) | 0.0 | $38k | 1.1k | 34.55 | |
| Germany Ewg (EWG) | 0.0 | $37k | 1.3k | 29.41 | |
| Sweden Ewd (EWD) | 0.0 | $37k | 929.00 | 39.83 | |
| China FLCH (FLCH) | 0.0 | $33k | 2.0k | 16.23 | |
| Israel Technology Izrl (IZRL) | 0.0 | $33k | 1.7k | 19.76 | |
| India Flin (FLIN) | 0.0 | $33k | 933.00 | 35.37 | |
| Medical Devices Ihi (IHI) | 0.0 | $33k | 603.00 | 54.73 | |
| Hong Kong Ewh (EWH) | 0.0 | $33k | 1.9k | 17.62 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $33k | 460.00 | 71.74 | |
| Taiwan Ewt (EWT) | 0.0 | $31k | 671.00 | 46.20 | |
| Canada Ewc (EWC) | 0.0 | $30k | 813.00 | 36.90 | |
| Short Term High Yield Corporates Hys (HYS) | 0.0 | $29k | 316.00 | 91.77 | |
| Japan Small-cap SCJ (SCJ) | 0.0 | $25k | 344.00 | 72.67 | |
| Poland Epol (EPOL) | 0.0 | $20k | 865.00 | 23.12 | |
| Small-cap India Smin (SMIN) | 0.0 | $20k | 288.00 | 69.44 | |
| China A-shares Ashr (ASHR) | 0.0 | $20k | 820.00 | 24.39 | |
| S&p Small-cap Ijr (IJR) | 0.0 | $19k | 173.00 | 109.83 | |
| Germany FLGR (FLGR) | 0.0 | $19k | 839.00 | 22.65 | |
| Materials XLB (XLB) | 0.0 | $19k | 225.00 | 84.44 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $16k | 200.00 | 80.00 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $16k | 184.00 | 86.96 | |
| Eafe Small-cap SCZ (SCZ) | 0.0 | $14k | 221.00 | 63.35 | |
| Aerospace & Defense Ita (ITA) | 0.0 | $13k | 100.00 | 130.00 | |
| Cybersecurity Cibr (CIBR) | 0.0 | $13k | 241.00 | 53.94 | |
| Emerging Market Debt Emlc (EMLC) | 0.0 | $13k | 522.00 | 24.90 | |
| Taiwan FLTW (FLTW) | 0.0 | $13k | 315.00 | 41.27 | |
| China Technology CQQQ (CQQQ) | 0.0 | $12k | 347.00 | 34.58 | |
| Water CGW (CGW) | 0.0 | $11k | 200.00 | 55.00 | |
| FMQQ The Next Frontr Intrnt and Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $10k | 250.00 | 40.00 | |
| Value VTV (VTV) | 0.0 | $10k | 70.00 | 142.86 | |
| S&P 100 Oef (OEF) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Water Resources Pho (PHO) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Clean Energy Aces (ACES) | 0.0 | $8.0k | 230.00 | 34.78 | |
| India Internet And Ecommerce Etf Inqq (INQQ) | 0.0 | $7.0k | 478.00 | 14.64 | |
| Total International Bond BNDX (BNDX) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Clean Energy Icln (ICLN) | 0.0 | $7.0k | 427.00 | 16.39 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $4.0k | 309.00 | 12.95 | |
| Small Cap Value VBR (VBR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Bitcoin Miners Wgmi (WGMI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mid-cap Value Voe (VOE) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Short Term Inflation Protected Bond Vtip (VTIP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares 0-5 Year TIPS Bond ETF Stip (STIP) | 0.0 | $0 | 3.00 | 0.00 | |
| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
