Main Management

Main Management as of Dec. 31, 2024

Portfolio Holdings for Main Management

Main Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.8 $156M 267k 586.08
Northern Lts Fd Tr Iv (BUYW) 8.0 $98M 7.0M 13.94
Select Sector Spdr Tr Communic etfeqty (XLC) 7.5 $92M 947k 96.81
Invesco Qqq Trust Series 1 (QQQ) 7.1 $87M 171k 511.23
Northern Lts Fd Tr Iv (INTL) 6.5 $80M 3.6M 22.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 6.2 $76M 313k 242.17
iShares S&P MidCap 400 Growth (IJK) 5.4 $66M 722k 90.93
Main Thematic Innovation Etf (TMAT) 5.0 $61M 2.9M 20.84
Technology SPDR (XLK) 4.1 $51M 218k 232.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.9 $48M 476k 100.12
Consumer Discretionary SPDR (XLY) 3.6 $44M 197k 224.35
Invesco Nasdaq 100 Etf (QQQM) 3.2 $40M 188k 210.45
Health Care SPDR (XLV) 2.5 $31M 227k 137.57
Invesco S&p 500 Equal Weight Etf (RSP) 2.5 $31M 175k 175.23
Schwab US Treasury Money Fund;Ultra (SUTXX) 2.1 $25M 25M 1.00
iShares S&P SmallCap 600 Index (IJR) 2.0 $25M 216k 115.22
Main Sector Rotation Etf (SECT) 1.9 $23M 414k 54.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $19M 230k 81.98
Vanguard Health Care ETF (VHT) 1.4 $17M 66k 253.68
Utilities SPDR (XLU) 1.3 $16M 206k 75.69
SPDR KBW Regional Banking (KRE) 1.3 $16M 258k 60.35
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.3 $15M 153k 100.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $14M 203k 70.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $13M 234k 57.41
Vanguard Total Bond Market ETF (BND) 0.8 $9.9M 138k 71.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $9.7M 164k 58.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $7.8M 151k 51.70
Schwab Charles Family Schwab U mf (SNSXX) 0.5 $6.6M 6.6M 1.00
Vanguard Financials ETF (VFH) 0.4 $4.6M 39k 118.06
SPDR S&P Biotech (XBI) 0.3 $4.2M 46k 90.05
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $4.2M 15k 271.23
Ishares Tr trs flt rt bd (TFLO) 0.3 $3.1M 62k 50.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $3.1M 34k 91.42
iShares Lehman Aggregate Bond (AGG) 0.2 $3.0M 31k 96.91
Financial Select Sector SPDR (XLF) 0.2 $2.5M 52k 48.33
Vanguard Information Technology ETF (VGT) 0.2 $2.4M 3.8k 621.91
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 49k 44.03
Industrial SPDR (XLI) 0.2 $2.0M 15k 131.75
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.0M 59k 33.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 7.0k 215.51
Vanguard Europe Pacific ETF (VEA) 0.1 $985k 21k 47.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $974k 1.8k 539.01
iShares Russell 1000 Growth Index (IWF) 0.1 $854k 2.1k 401.69
iShares Dow Jones US Home Const. (ITB) 0.1 $694k 6.7k 103.35
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $525k 525k 1.00
iShares Dow Jones Select Dividend (DVY) 0.0 $460k 3.5k 131.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $446k 3.5k 127.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $401k 7.7k 52.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $386k 5.0k 77.92
Vanguard Total World Stock Idx (VT) 0.0 $341k 2.9k 117.55
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 1.1k 290.01
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 4.8k 62.38
iShares S&P 500 Index (IVV) 0.0 $287k 487.00 589.32
SPDR Gold Trust (GLD) 0.0 $282k 1.2k 241.85
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $259k 5.1k 50.32
Vanguard Energy ETF (VDE) 0.0 $259k 2.1k 121.25
Schwab U S Broad Market ETF (SCHB) 0.0 $255k 11k 22.73
Ishares Inc core msci emkt (IEMG) 0.0 $233k 4.5k 52.13
Vanguard Mid-Cap ETF (VO) 0.0 $213k 807.00 263.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $209k 5.0k 41.80
iShares Russell 2000 Index (IWM) 0.0 $204k 921.00 221.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $183k 3.7k 50.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $163k 833.00 195.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $161k 3.8k 42.77
iShares Russell 2000 Growth Index (IWO) 0.0 $157k 544.00 288.60
Msilf Treasury Securities Inst (MSUXX) 0.0 $151k 151k 1.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $149k 3.9k 38.55
Energy Select Sector SPDR (XLE) 0.0 $127k 1.5k 85.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $120k 2.1k 57.33
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $120k 4.9k 24.64
SPDR S&P Metals and Mining (XME) 0.0 $114k 2.0k 57.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $113k 1.5k 75.48
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $113k 4.8k 23.47
Ark Etf Tr fintech innova (ARKF) 0.0 $112k 3.0k 36.99
Schwab Value Advantage Money F mut (SWVXX) 0.0 $104k 104k 1.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $100k 3.5k 28.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $99k 2.0k 50.54
Schwab Govt Money Fund mf (SWGXX) 0.0 $91k 91k 1.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $88k 1.1k 83.57
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $85k 1.9k 45.02
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $85k 4.6k 18.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $78k 1.0k 77.30
Proshares Tr invt int rt hg (ONLN) 0.0 $77k 1.7k 44.64
Grayscale Bitcoin Ord (GBTC) 0.0 $74k 1.0k 74.00
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $69k 4.0k 17.37
Etf Ser Solutions defiance quant (QTUM) 0.0 $68k 834.00 81.53
iShares Russell 1000 Index (IWB) 0.0 $67k 208.00 322.12
iShares MSCI Netherlands Investable (EWN) 0.0 $62k 1.4k 44.57
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $62k 2.1k 29.59
iShares Russell 1000 Value Index (IWD) 0.0 $60k 323.00 185.76
First Trust Cloud Computing Et (SKYY) 0.0 $60k 502.00 119.52
Global X Fds us infr dev (PAVE) 0.0 $58k 1.4k 40.31
First Trust NASDAQ Clean Edge (GRID) 0.0 $58k 483.00 120.08
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $56k 3.3k 17.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $56k 956.00 58.58
Vanguard Small-Cap ETF (VB) 0.0 $55k 229.00 240.17
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $54k 1.4k 38.03
Global X Fds cloud computng (CLOU) 0.0 $51k 2.1k 24.00
Iris Energy (IREN) 0.0 $49k 5.0k 9.80
Ishares Bitcoin Tr (IBIT) 0.0 $48k 910.00 52.75
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.5k 32.00
Invesco Solar Etf etf (TAN) 0.0 $41k 1.2k 33.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 300.00 133.33
SPDR S&P Retail (XRT) 0.0 $37k 460.00 80.43
Ishares Inc etp (EWT) 0.0 $36k 693.00 51.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $31k 1.5k 20.68
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $30k 642.00 46.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 316.00 94.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.5k 11.41
Grayscale Ethereum Com Unt (ETHE) 0.0 $28k 1.0k 28.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $25k 347.00 72.05
Ishares Trmsci India Etf (SMIN) 0.0 $24k 308.00 77.92
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $21k 839.00 25.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $19k 700.00 27.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18k 317.00 56.78
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 300.00 56.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 720.00 23.61
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 167.00 89.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 100.00 150.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $14k 347.00 40.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 142.00 91.55
Exchange Traded Concepts Tr (FMQQ) 0.0 $13k 1.0k 13.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 221.00 58.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 400.00 30.00
iShares Gold Trust (IAU) 0.0 $12k 250.00 48.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 522.00 22.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11k 1.0k 11.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 456.00 24.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 100.00 90.00
Rigetti Computing (RGTI) 0.0 $8.0k 500.00 16.00
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $8.0k 200.00 40.00
Vanguard Value ETF (VTV) 0.0 $6.0k 38.00 157.89
Valkyrie Etf Trust Ii (WGMI) 0.0 $4.0k 200.00 20.00
Vaneck Vectors Russia Index Et 0.0 $0 2.0k 0.00