Main Management as of June 30, 2024
Portfolio Holdings for Main Management
Main Management holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 12.3 | $149M | 273k | 544.22 | |
| Main Buywrite Buyw (BUYW) | 7.2 | $87M | 6.4M | 13.72 | |
| International Country Rotation Intl (INTL) | 7.2 | $87M | 3.8M | 22.56 | |
| Communications Services XLC (XLC) | 7.2 | $87M | 1.0M | 85.66 | |
| Mid-cap Growth Ijk (IJK) | 6.1 | $74M | 836k | 88.11 | |
| Nasdaq QQQ (QQQ) | 5.7 | $69M | 145k | 479.11 | |
| Semiconductors SMH (SMH) | 5.3 | $64M | 244k | 260.70 | |
| Us Treasury Money Fund Sutxx (SUTXX) | 4.5 | $55M | 55M | 1.00 | |
| Thematic Innovation Tmat (TMAT) | 4.1 | $49M | 2.9M | 17.20 | |
| Technology XLK (XLK) | 4.0 | $48M | 212k | 226.23 | |
| Health Care XLV (XLV) | 2.6 | $32M | 220k | 145.75 | |
| Regional Banks Kre (KRE) | 2.6 | $32M | 650k | 49.10 | |
| S&p 500 Equal Weight RSP (RSP) | 2.3 | $28M | 169k | 164.28 | |
| Biotechnology Xbi (XBI) | 2.0 | $24M | 256k | 92.71 | |
| Software Igv (IGV) | 2.0 | $24M | 272k | 86.90 | |
| S&p Small-cap Ijr (IJR) | 1.9 | $23M | 218k | 106.66 | |
| Health Care VHT (VHT) | 1.8 | $22M | 81k | 266.00 | |
| 20-year Us Treasuries TLT (TLT) | 1.8 | $21M | 231k | 91.78 | |
| Energy Vde (VDE) | 1.7 | $21M | 165k | 127.57 | |
| Us Sector Rotation Sect (SECT) | 1.7 | $21M | 407k | 51.09 | |
| Nasdaq 100 QQQM (QQQM) | 1.5 | $18M | 92k | 197.11 | |
| Utilities Xlu (XLU) | 1.3 | $16M | 237k | 68.14 | |
| Genomics Arkg (ARKG) | 1.3 | $16M | 682k | 23.48 | |
| Us Treasury Money Investor SNSXX (SNSXX) | 1.2 | $15M | 15M | 1.00 | |
| Developed Markets Iefa (IEFA) | 1.2 | $14M | 198k | 72.64 | |
| All World Ex-us Veu (VEU) | 1.0 | $12M | 211k | 58.64 | |
| Us Treasuries Shy (SHY) | 1.0 | $12M | 144k | 81.65 | |
| All World Ex-us Vxus (VXUS) | 0.8 | $10M | 166k | 60.30 | |
| Aggregate Bonds BND (BND) | 0.8 | $9.9M | 137k | 72.05 | |
| Government Money Fund; Ultra Sguxx (SGUXX) | 0.7 | $8.6M | 8.6M | 1.00 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.7M | 111k | 51.24 | |
| Oil Services Oih (OIH) | 0.4 | $5.2M | 16k | 316.16 | |
| Financials XLF (XLF) | 0.4 | $4.8M | 117k | 41.11 | |
| Financials VFH (VFH) | 0.3 | $3.9M | 39k | 99.89 | |
| Floating Rate Bond Tflo (TFLO) | 0.3 | $3.8M | 76k | 50.66 | |
| Energy Xle (XLE) | 0.2 | $2.8M | 30k | 91.16 | |
| Long Term Treasuries SPTL (SPTL) | 0.2 | $2.7M | 98k | 27.22 | |
| Aggregate Bond Agg (AGG) | 0.2 | $2.6M | 27k | 97.09 | |
| Industrials Xli (XLI) | 0.2 | $2.6M | 21k | 121.89 | |
| Emerging Markets Vwo (VWO) | 0.2 | $2.6M | 59k | 43.77 | |
| Information Technology VGT (VGT) | 0.2 | $2.3M | 4.0k | 576.62 | |
| Gold Miners GDX (GDX) | 0.2 | $2.0M | 59k | 33.93 | |
| Schwab Treasury Oblig Money Ultra Scoxx (SCOXX) | 0.1 | $1.6M | 1.6M | 1.00 | |
| Semiconductors Soxx (SOXX) | 0.1 | $1.6M | 6.6k | 246.59 | |
| Us Treasuries Bil (BIL) | 0.1 | $1.6M | 17k | 91.79 | |
| Metal Miners Xme (XME) | 0.1 | $1.1M | 19k | 59.30 | |
| Developed Markets Vea (VEA) | 0.1 | $969k | 20k | 49.40 | |
| Large Cap Voo (VOO) | 0.1 | $904k | 1.8k | 500.28 | |
| Large-cap Growth Iwf (IWF) | 0.1 | $775k | 2.1k | 364.53 | |
| Home Construction Itb (ITB) | 0.1 | $729k | 7.2k | 101.04 | |
| Government Money Inv SNVXX (SNVXX) | 0.1 | $621k | 621k | 1.00 | |
| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.1 | $615k | 615k | 1.00 | |
| Broker Dealers Iai (IAI) | 0.0 | $585k | 5.0k | 117.00 | |
| Us Treasury Money Investor SWVXX (SWVXX) | 0.0 | $505k | 505k | 1.00 | |
| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $449k | 13k | 35.63 | |
| Dow Jones Dividend Dvy (DVY) | 0.0 | $424k | 3.5k | 120.97 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $421k | 3.5k | 118.73 | |
| All World Ex-us Acwx (ACWX) | 0.0 | $408k | 7.7k | 53.19 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $383k | 5.0k | 77.31 | |
| Short Term Bonds Near (NEAR) | 0.0 | $382k | 7.6k | 50.30 | |
| Global Equity VT (VT) | 0.0 | $339k | 3.0k | 112.62 | |
| Gold GLD (GLD) | 0.0 | $326k | 1.5k | 215.04 | |
| Us Total Market Vti (VTI) | 0.0 | $301k | 1.1k | 267.32 | |
| Midcap Ijh (IJH) | 0.0 | $282k | 4.8k | 58.45 | |
| China Internet Kweb (KWEB) | 0.0 | $281k | 10k | 27.02 | |
| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $279k | 5.5k | 50.32 | |
| Emerging Markets Iemg (IEMG) | 0.0 | $239k | 4.5k | 53.47 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $235k | 3.7k | 62.83 | |
| Emerging Markets Eem (EEM) | 0.0 | $213k | 5.0k | 42.60 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $211k | 5.0k | 42.04 | |
| Mid-cap Vo (VO) | 0.0 | $195k | 807.00 | 241.64 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $194k | 956.00 | 202.93 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.84 | |
| Fintech Arkf (ARKF) | 0.0 | $156k | 5.6k | 27.91 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $152k | 833.00 | 182.47 | |
| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $143k | 544.00 | 262.87 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $135k | 2.0k | 66.80 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $129k | 235.00 | 548.94 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $128k | 2.3k | 56.84 | |
| Ipo Ipo (IPO) | 0.0 | $126k | 3.1k | 40.27 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $123k | 5.0k | 24.64 | |
| Hong Kong Ewh (EWH) | 0.0 | $120k | 7.9k | 15.25 | |
| Developed Markets Efa (EFA) | 0.0 | $117k | 1.5k | 78.16 | |
| Online Retail Onln (ONLN) | 0.0 | $114k | 2.8k | 40.48 | |
| Quantum Computing Qtum (QTUM) | 0.0 | $113k | 1.8k | 62.74 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $100k | 7.4k | 13.53 | |
| Japan FLJP (FLJP) | 0.0 | $100k | 3.5k | 28.69 | |
| Short Term Bonds JPST (JPST) | 0.0 | $99k | 2.0k | 50.54 | |
| Cloud Computing Clou (CLOU) | 0.0 | $93k | 4.7k | 19.62 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $85k | 2.0k | 42.23 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $78k | 2.5k | 31.28 | |
| Solar Tan (TAN) | 0.0 | $73k | 1.8k | 40.44 | |
| EM ex-China Xcem (XCEM) | 0.0 | $67k | 2.1k | 31.98 | |
| Large Cap Blend Iwb (IWB) | 0.0 | $62k | 208.00 | 298.08 | |
| Biotechnology Ibb (IBB) | 0.0 | $62k | 452.00 | 137.17 | |
| China FLCH (FLCH) | 0.0 | $62k | 3.8k | 16.47 | |
| Bitcoin GBTC (GBTC) | 0.0 | $59k | 1.1k | 53.64 | |
| First Trust NASDAQ Cln Edge ETF Grid (GRID) | 0.0 | $58k | 498.00 | 116.47 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $57k | 1.3k | 43.85 | |
| Large Cap Value Iwd (IWD) | 0.0 | $56k | 323.00 | 173.37 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $55k | 956.00 | 57.53 | |
| Cloud Computing Skyy (SKYY) | 0.0 | $54k | 562.00 | 96.09 | |
| Mexico FLMX (FLMX) | 0.0 | $54k | 1.9k | 28.07 | |
| Small Cap Blend VB (VB) | 0.0 | $50k | 229.00 | 218.34 | |
| Robotics & Ai Botz (BOTZ) | 0.0 | $46k | 1.5k | 30.81 | |
| India Flin (FLIN) | 0.0 | $44k | 1.1k | 39.53 | |
| South Korea FLKR (FLKR) | 0.0 | $43k | 1.9k | 22.11 | |
| Brazil Ewz (EWZ) | 0.0 | $41k | 1.5k | 27.41 | |
| Germany Ewg (EWG) | 0.0 | $39k | 1.3k | 31.00 | |
| Taiwan Ewt (EWT) | 0.0 | $36k | 671.00 | 53.65 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $34k | 460.00 | 73.91 | |
| Netherlands Ewn (EWN) | 0.0 | $34k | 679.00 | 50.07 | |
| Israel Technology Izrl (IZRL) | 0.0 | $33k | 1.7k | 19.76 | |
| Short Term High Yield Corporates Hys (HYS) | 0.0 | $29k | 316.00 | 91.77 | |
| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $29k | 2.5k | 11.41 | |
| Japan Small-cap SCJ (SCJ) | 0.0 | $24k | 344.00 | 69.77 | |
| Small-cap India Smin (SMIN) | 0.0 | $23k | 288.00 | 79.86 | |
| Poland Epol (EPOL) | 0.0 | $21k | 865.00 | 24.28 | |
| South Korea Ewy (EWY) | 0.0 | $20k | 300.00 | 66.67 | |
| Materials XLB (XLB) | 0.0 | $20k | 225.00 | 88.89 | |
| Germany FLGR (FLGR) | 0.0 | $20k | 839.00 | 23.84 | |
| China A-shares Ashr (ASHR) | 0.0 | $19k | 820.00 | 23.17 | |
| Medical Devices Ihi (IHI) | 0.0 | $18k | 317.00 | 56.78 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $16k | 200.00 | 80.00 | |
| Taiwan FLTW (FLTW) | 0.0 | $15k | 315.00 | 47.62 | |
| Eafe Small-cap SCZ (SCZ) | 0.0 | $14k | 221.00 | 63.35 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $13k | 142.00 | 91.55 | |
| Aerospace & Defense Ita (ITA) | 0.0 | $13k | 100.00 | 130.00 | |
| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $12k | 1.0k | 12.00 | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $12k | 1.0k | 12.00 | |
| Emerging Market Debt Emlc (EMLC) | 0.0 | $12k | 522.00 | 22.99 | |
| China Technology CQQQ (CQQQ) | 0.0 | $12k | 347.00 | 34.58 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares Bitcoin Trust ETF Ibit (IBIT) | 0.0 | $11k | 315.00 | 34.92 | |
| iShares US Oil & Gas Explor & Prod ETF Ieo (IEO) | 0.0 | $10k | 100.00 | 100.00 | |
| India Internet And Ecommerce Etf Inqq (INQQ) | 0.0 | $7.0k | 478.00 | 14.64 | |
| Bitcoin Miners Wgmi (WGMI) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Value VTV (VTV) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $3.0k | 309.00 | 9.71 | |
| AdvisorShares Pure US Cannabis ETF Msos (MSOS) | 0.0 | $2.0k | 210.00 | 9.52 | |
| S&P Biotech Bull 3X ETF Labu (LABU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Investment Grade Corporate Bond SLQD (SLQD) | 0.0 | $0 | 1.00 | 0.00 | |
| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
