Main Management as of Sept. 30, 2024
Portfolio Holdings for Main Management
Main Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 12.8 | $156M | 272k | 573.76 | |
| Main Buywrite Buyw (BUYW) | 7.7 | $94M | 6.7M | 13.94 | |
| Communications Services XLC (XLC) | 7.5 | $91M | 1.0M | 90.40 | |
| International Country Rotation Intl (INTL) | 7.0 | $85M | 3.6M | 23.89 | |
| Nasdaq QQQ (QQQ) | 6.7 | $82M | 167k | 488.07 | |
| Mid-cap Growth Ijk (IJK) | 6.3 | $77M | 838k | 91.93 | |
| Semiconductors SMH (SMH) | 6.1 | $74M | 302k | 245.45 | |
| Us Treasury Money Fund Sutxx (SUTXX) | 4.4 | $54M | 54M | 1.00 | |
| Thematic Innovation Tmat (TMAT) | 4.2 | $52M | 2.9M | 17.78 | |
| Technology XLK (XLK) | 3.9 | $48M | 211k | 225.76 | |
| Software Igv (IGV) | 3.5 | $42M | 473k | 89.37 | |
| Nasdaq 100 QQQM (QQQM) | 3.2 | $38M | 191k | 200.85 | |
| Health Care XLV (XLV) | 2.8 | $34M | 218k | 154.02 | |
| S&p 500 Equal Weight RSP (RSP) | 2.5 | $30M | 170k | 179.16 | |
| Us Sector Rotation Sect (SECT) | 1.8 | $22M | 413k | 53.77 | |
| Health Care VHT (VHT) | 1.6 | $20M | 71k | 282.20 | |
| Utilities Xlu (XLU) | 1.6 | $19M | 234k | 80.78 | |
| Genomics Arkg (ARKG) | 1.4 | $17M | 655k | 25.60 | |
| Developed Markets Iefa (IEFA) | 1.3 | $15M | 197k | 78.05 | |
| Us Treasury Money Investor SNSXX (SNSXX) | 1.1 | $14M | 14M | 1.00 | |
| S&p Small-cap Ijr (IJR) | 1.1 | $14M | 117k | 116.96 | |
| All World Ex-us Veu (VEU) | 1.1 | $13M | 212k | 63.00 | |
| Us Treasuries Shy (SHY) | 1.0 | $12M | 145k | 83.15 | |
| Consumer Discretionary Xly (XLY) | 1.0 | $12M | 58k | 200.38 | |
| Energy Vde (VDE) | 0.9 | $11M | 87k | 122.47 | |
| All World Ex-us Vxus (VXUS) | 0.9 | $11M | 164k | 64.74 | |
| Aggregate Bonds BND (BND) | 0.8 | $10M | 137k | 75.11 | |
| 20-year Us Treasuries TLT (TLT) | 0.6 | $6.9M | 70k | 98.10 | |
| Biotechnology Xbi (XBI) | 0.5 | $6.6M | 67k | 98.80 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.8M | 111k | 52.66 | |
| Oil Services Oih (OIH) | 0.4 | $4.5M | 16k | 283.69 | |
| Financials VFH (VFH) | 0.4 | $4.3M | 39k | 109.90 | |
| Financials XLF (XLF) | 0.3 | $4.2M | 92k | 45.32 | |
| Floating Rate Bond Tflo (TFLO) | 0.3 | $3.5M | 68k | 50.60 | |
| Long Term Treasuries SPTL (SPTL) | 0.2 | $2.9M | 98k | 29.07 | |
| Aggregate Bond Agg (AGG) | 0.2 | $2.8M | 28k | 101.29 | |
| Emerging Markets Vwo (VWO) | 0.2 | $2.5M | 52k | 47.85 | |
| Us Treasuries Bil (BIL) | 0.2 | $2.4M | 27k | 91.82 | |
| Gold Miners GDX (GDX) | 0.2 | $2.4M | 59k | 39.82 | |
| Information Technology VGT (VGT) | 0.2 | $2.2M | 3.8k | 586.44 | |
| Industrials Xli (XLI) | 0.2 | $2.2M | 16k | 135.44 | |
| Energy Xle (XLE) | 0.1 | $1.6M | 18k | 87.82 | |
| Semiconductors Soxx (SOXX) | 0.1 | $1.6M | 7.0k | 230.57 | |
| Developed Markets Vea (VEA) | 0.1 | $1.1M | 20k | 52.80 | |
| Large Cap Voo (VOO) | 0.1 | $953k | 1.8k | 527.39 | |
| Home Construction Itb (ITB) | 0.1 | $917k | 7.2k | 127.10 | |
| Large-cap Growth Iwf (IWF) | 0.1 | $798k | 2.1k | 375.35 | |
| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.1 | $644k | 644k | 1.00 | |
| Us Treasury Money Investor SWVXX (SWVXX) | 0.0 | $562k | 562k | 1.00 | |
| Dow Jones Dividend Dvy (DVY) | 0.0 | $473k | 3.5k | 134.95 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $455k | 3.5k | 128.31 | |
| All World Ex-us Acwx (ACWX) | 0.0 | $439k | 7.7k | 57.23 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $393k | 5.0k | 79.33 | |
| Gold GLD (GLD) | 0.0 | $368k | 1.5k | 242.74 | |
| Global Equity VT (VT) | 0.0 | $350k | 2.9k | 119.62 | |
| Us Total Market Vti (VTI) | 0.0 | $319k | 1.1k | 282.80 | |
| Midcap Ijh (IJH) | 0.0 | $301k | 4.8k | 62.38 | |
| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $267k | 5.3k | 50.19 | |
| Emerging Markets Iemg (IEMG) | 0.0 | $257k | 4.5k | 57.49 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $249k | 3.7k | 66.58 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $245k | 5.0k | 48.81 | |
| Emerging Markets Eem (EEM) | 0.0 | $229k | 5.0k | 45.80 | |
| Mid-cap Vo (VO) | 0.0 | $213k | 807.00 | 263.94 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $211k | 956.00 | 220.71 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $194k | 336.00 | 577.38 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $183k | 3.7k | 50.11 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $165k | 833.00 | 198.08 | |
| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $154k | 544.00 | 283.09 | |
| Regional Banks Kre (KRE) | 0.0 | $149k | 2.6k | 56.50 | |
| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $145k | 3.9k | 37.24 | |
| Metal Miners Xme (XME) | 0.0 | $127k | 2.0k | 63.50 | |
| Developed Markets Efa (EFA) | 0.0 | $125k | 1.5k | 83.50 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $122k | 4.9k | 25.05 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $122k | 2.1k | 58.29 | |
| Japan FLJP (FLJP) | 0.0 | $105k | 3.5k | 30.43 | |
| Short Term Bonds JPST (JPST) | 0.0 | $99k | 2.0k | 50.54 | |
| Fintech Arkf (ARKF) | 0.0 | $93k | 3.1k | 29.76 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $83k | 1.9k | 43.59 | |
| China FLCH (FLCH) | 0.0 | $82k | 4.1k | 20.18 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $82k | 1.1k | 75.86 | |
| Online Retail Onln (ONLN) | 0.0 | $79k | 1.7k | 45.22 | |
| Solar Tan (TAN) | 0.0 | $78k | 1.8k | 43.21 | |
| Netherlands Ewn (EWN) | 0.0 | $70k | 1.4k | 50.76 | |
| EM ex-China Xcem (XCEM) | 0.0 | $68k | 2.1k | 32.46 | |
| Biotechnology Ibb (IBB) | 0.0 | $66k | 452.00 | 146.02 | |
| Large Cap Blend Iwb (IWB) | 0.0 | $65k | 208.00 | 312.50 | |
| South Korea FLKR (FLKR) | 0.0 | $65k | 3.1k | 21.22 | |
| Ark Innovation Arkk (ARKK) | 0.0 | $62k | 1.3k | 47.69 | |
| Large Cap Value Iwd (IWD) | 0.0 | $61k | 323.00 | 188.85 | |
| Smart Grid Infastructure Grid (GRID) | 0.0 | $61k | 482.00 | 126.56 | |
| Infrastructure Development Pave (PAVE) | 0.0 | $59k | 1.4k | 41.00 | |
| India Flin (FLIN) | 0.0 | $59k | 1.4k | 41.78 | |
| Bitcoin GBTC (GBTC) | 0.0 | $56k | 1.1k | 50.91 | |
| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 | |
| Etherium Trust Ethe (ETHE) | 0.0 | $55k | 2.5k | 22.05 | |
| Small Cap Blend VB (VB) | 0.0 | $54k | 229.00 | 235.81 | |
| Quantum Computing Qtum (QTUM) | 0.0 | $52k | 836.00 | 62.20 | |
| Germany Ewg (EWG) | 0.0 | $51k | 1.5k | 34.00 | |
| Cloud Computing Skyy (SKYY) | 0.0 | $51k | 502.00 | 101.59 | |
| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $46k | 3.4k | 13.36 | |
| Cloud Computing Clou (CLOU) | 0.0 | $44k | 2.1k | 20.71 | |
| Taiwan Ewt (EWT) | 0.0 | $36k | 671.00 | 53.65 | |
| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $36k | 460.00 | 78.26 | |
| Israel Eis (EIS) | 0.0 | $36k | 530.00 | 67.92 | |
| Poland Epol (EPOL) | 0.0 | $35k | 1.4k | 24.27 | |
| Israel Technology Izrl (IZRL) | 0.0 | $32k | 1.6k | 19.63 | |
| Taiwan FLTW (FLTW) | 0.0 | $31k | 633.00 | 48.97 | |
| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $30k | 2.5k | 11.81 | |
| Short Term High Yield Corporates Hys (HYS) | 0.0 | $30k | 316.00 | 94.94 | |
| Japan Small-cap SCJ (SCJ) | 0.0 | $27k | 344.00 | 78.49 | |
| Small-cap India Smin (SMIN) | 0.0 | $25k | 288.00 | 86.81 | |
| China A-shares Ashr (ASHR) | 0.0 | $23k | 820.00 | 28.05 | |
| Germany FLGR (FLGR) | 0.0 | $22k | 839.00 | 26.22 | |
| Materials XLB (XLB) | 0.0 | $22k | 225.00 | 97.78 | |
| Government Money Market Fund SWGXX (SWGXX) | 0.0 | $21k | 21k | 1.01 | |
| Medical Devices Ihi (IHI) | 0.0 | $19k | 317.00 | 59.94 | |
| South Korea Ewy (EWY) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $18k | 200.00 | 90.00 | |
| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.0 | $17k | 240.00 | 70.83 | |
| Aerospace & Defense Ita (ITA) | 0.0 | $15k | 100.00 | 150.00 | |
| Eafe Small-cap SCZ (SCZ) | 0.0 | $15k | 221.00 | 67.87 | |
| China Internet Kweb (KWEB) | 0.0 | $14k | 400.00 | 35.00 | |
| China Technology CQQQ (CQQQ) | 0.0 | $14k | 347.00 | 40.35 | |
| Emerging Intl Debt Emb (EMB) | 0.0 | $13k | 142.00 | 91.55 | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $13k | 1.0k | 13.00 | |
| Emerging Market Debt Emlc (EMLC) | 0.0 | $13k | 522.00 | 24.90 | |
| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares Bitcoin Trust ETF Ibit (IBIT) | 0.0 | $11k | 315.00 | 34.92 | |
| Large Cap SCHX (SCHX) | 0.0 | $10k | 152.00 | 65.79 | |
| iShares US Oil & Gas Explor & Prod ETF Ieo (IEO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ipo Ipo (IPO) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Value VTV (VTV) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Bitcoin Miners Wgmi (WGMI) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Ethereum Eth | 0.0 | $6.0k | 2.5k | 2.41 | |
| Bitcoin BTC | 0.0 | $6.0k | 1.1k | 5.45 | |
| Star Market 50 Index KSTR (KSTR) | 0.0 | $4.0k | 309.00 | 12.95 | |
| AdvisorShares Pure US Cannabis ETF Msos (MSOS) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Investment Grade Corporate Bond SLQD (SLQD) | 0.0 | $0 | 1.00 | 0.00 | |
| Russia RSX | 0.0 | $0 | 2.0k | 0.00 |
