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| Name: |
Main Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$129,923,000 |
248,385 |
11.09% |
11,559,000 |
-640 |
0.003 |
Closed - End Fund - E... |
|
|
INTL |
Main International Etf |
2 |
- |
$0.00 |
$88,281,000 |
3,824,673 |
7.54% |
4,098,000 |
42,309 |
51.615 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
3 |
- |
$0.00 |
$85,083,000 |
6,224,065 |
7.26% |
3,732,000 |
189,091 |
6.916 |
N/A |
|
|
XLC |
Communication Services Sele... |
4 |
- |
$82.74 |
$79,997,000 |
979,641 |
6.83% |
19,190,000 |
142,766 |
0.055 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$90.52 |
$76,788,000 |
841,507 |
6.55% |
10,303,000 |
2,263 |
0.763 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$56,717,000 |
127,738 |
4.84% |
4,789,000 |
937 |
0.027 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$54,339,000 |
241,517 |
4.64% |
11,923,000 |
-1,039 |
0.268 |
N/A |
|
|
TMAT |
Main Thematic Innovation Etf |
8 |
- |
$0.00 |
$50,214,000 |
2,864,614 |
4.29% |
3,358,000 |
4,112 |
31.829 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
9 |
- |
$50.52 |
$45,791,000 |
910,712 |
3.91% |
9,464,000 |
217,845 |
0.247 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$214.66 |
$43,990,000 |
211,215 |
3.76% |
3,364,000 |
149 |
0.07 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.25 |
$34,134,000 |
231,057 |
2.91% |
1,504,000 |
-8,198 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$167.83 |
$29,022,000 |
171,353 |
2.48% |
2,142,000 |
1,012 |
0.056 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.16 |
$24,193,000 |
218,905 |
2.07% |
24,174,000 |
218,732 |
0.037 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
14 |
- |
$0.00 |
$23,496,000 |
275,553 |
2.01% |
59,000 |
217,775 |
1.706 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$266.91 |
$22,358,000 |
82,647 |
1.91% |
1,636,000 |
-9 |
0.147 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$131.55 |
$21,975,000 |
166,855 |
1.88% |
-11,421,000 |
-117,900 |
0.281 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
17 |
- |
$0.00 |
$21,363,000 |
424,035 |
1.82% |
2,769,000 |
24,591 |
0.345 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$91.57 |
$21,263,000 |
224,080 |
1.82% |
1,389,000 |
1,500 |
0.043 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
19 |
- |
$0.00 |
$19,650,000 |
683,244 |
1.68% |
-2,709,000 |
1,775 |
1.508 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$16,329,000 |
89,383 |
1.39% |
1,492,000 |
1,350 |
0.099 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$14,836,000 |
199,896 |
1.27% |
757,000 |
-235 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$72.87 |
$12,894,000 |
196,400 |
1.1% |
481,000 |
400 |
0.022 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$12,266,000 |
209,143 |
1.05% |
781,000 |
4,569 |
0.042 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.44 |
$11,770,000 |
143,928 |
1% |
-102,000 |
-776 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$62.03 |
$10,090,000 |
167,338 |
0.86% |
422,000 |
527 |
0.029 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.89 |
$9,917,000 |
136,547 |
0.85% |
-146,000 |
-278 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$42.18 |
$7,020,000 |
166,678 |
0.6% |
-1,182,000 |
-51,453 |
0.002 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$49.13 |
$6,509,000 |
132,239 |
0.56% |
283,000 |
5,700 |
0.334 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
29 |
- |
$328.90 |
$5,900,000 |
17,541 |
0.5% |
1,183,000 |
2,300 |
0.142 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.13 |
$5,692,000 |
111,002 |
0.49% |
337,000 |
6,569 |
0.013 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$4,463,000 |
88,048 |
0.38% |
-184,000 |
-4,033 |
0.01 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$102.53 |
$4,029,000 |
39,353 |
0.34% |
398,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$125.16 |
$3,948,000 |
31,347 |
0.34% |
-31,807,000 |
-282,320 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.88 |
$2,854,000 |
30,231 |
0.24% |
1,241,000 |
10,994 |
0.001 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
35 |
- |
$113.25 |
$2,784,000 |
24,000 |
0.24% |
-971,000 |
-10,600 |
0.386 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
36 |
- |
$27.14 |
$2,710,000 |
97,006 |
0.23% |
-228,000 |
-4,250 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.86 |
$2,647,000 |
27,026 |
0.23% |
249,000 |
2,863 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.53 |
$2,463,000 |
58,969 |
0.21% |
-67,000 |
-2,599 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$2,395,000 |
26,088 |
0.2% |
124,000 |
1,236 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$539.81 |
$2,121,000 |
4,046 |
0.18% |
396,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$1,869,000 |
59,094 |
0.16% |
36,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
42 |
- |
$0.00 |
$1,646,000 |
14,215 |
0.14% |
-410,000 |
-6,000 |
0.035 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
43 |
- |
$232.51 |
$1,492,000 |
6,602 |
0.13% |
323,000 |
4,573 |
0.055 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
44 |
- |
$65.15 |
$1,127,000 |
18,700 |
0.1% |
8,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,001,000 |
19,954 |
0.09% |
133,000 |
1,823 |
0.001 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$488.48 |
$931,000 |
1,937 |
0.08% |
410,000 |
745 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
47 |
- |
$47.47 |
$824,000 |
17,500 |
0.07% |
-582,000 |
-13,051 |
0.035 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$345.48 |
$717,000 |
2,126 |
0.06% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
49 |
- |
$34.46 |
$580,000 |
17,072 |
0.05% |
235,000 |
6,000 |
0.046 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$125.49 |
$432,000 |
3,505 |
0.04% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$121.01 |
$429,000 |
3,546 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$54.92 |
$409,000 |
7,654 |
0.03% |
76,000 |
1,138 |
0.001 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
53 |
New |
$0.00 |
$400,000 |
399,614 |
0.03% |
400,000 |
399,614 |
0.044 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$77.10 |
$383,000 |
4,954 |
0.03% |
0 |
0 |
0.01 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
55 |
- |
$0.00 |
$383,000 |
7,595 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$112.54 |
$348,000 |
3,148 |
0.03% |
22,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$263.11 |
$314,000 |
1,207 |
0.03% |
186,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$224.23 |
$312,000 |
1,516 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
59 |
- |
$0.00 |
$297,000 |
11,366 |
0.03% |
76,000 |
0 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
- |
$50.49 |
$293,000 |
5,819 |
0.03% |
-10,000 |
-220 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.27 |
$293,000 |
4,825 |
0.03% |
26,000 |
3,860 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
62 |
- |
$31.16 |
$273,000 |
10,400 |
0.02% |
-139,000 |
-4,876 |
0.006 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
63 |
- |
$46.84 |
$257,000 |
6,644 |
0.02% |
5,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$91.59 |
$234,000 |
2,473 |
0.02% |
-101,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$54.43 |
$231,000 |
4,470 |
0.02% |
-158,000 |
-3,229 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$61.81 |
$228,000 |
3,740 |
0.02% |
20,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$208.34 |
$225,000 |
1,069 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEMX |
Kraneshares Msci Emerging M... |
68 |
- |
$0.00 |
$211,000 |
7,177 |
0.02% |
6,000 |
0 |
0.08 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$43.36 |
$205,000 |
5,000 |
0.02% |
205,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$248.65 |
$202,000 |
807 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
71 |
- |
$49.83 |
$182,000 |
3,652 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$183.72 |
$152,000 |
833 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$266.77 |
$147,000 |
544 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
74 |
- |
$24.59 |
$137,000 |
5,489 |
0.01% |
-9,000 |
-353 |
0.006 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
75 |
- |
$56.93 |
$132,000 |
2,293 |
0.01% |
-7,000 |
-100 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$534.05 |
$124,000 |
235 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.57 |
$120,000 |
1,497 |
0.01% |
-35,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
78 |
- |
$0.00 |
$108,000 |
3,485 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
79 |
- |
$17.65 |
$107,000 |
6,873 |
0.01% |
74,000 |
5,000 |
0.013 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
80 |
- |
$0.00 |
$102,000 |
3,358 |
0.01% |
9,000 |
0 |
0.014 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$99,000 |
1,959 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
82 |
- |
$0.00 |
$91,000 |
2,013 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.48 |
$82,000 |
820 |
0.01% |
-133,000 |
-1,330 |
0.001 |
Closed - End Fund - Debt |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
84 |
- |
$0.00 |
$74,000 |
1,178 |
0.01% |
7,000 |
0 |
0.012 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
85 |
- |
$0.00 |
$73,000 |
1,851 |
0.01% |
6,000 |
0 |
0.041 |
N/A |
|
|
IPO |
Renaissance Ipo |
86 |
- |
$40.14 |
$73,000 |
1,752 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
87 |
- |
$0.00 |
$72,000 |
2,500 |
0.01% |
72,000 |
2,500 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
88 |
- |
$0.00 |
$69,000 |
1,100 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
89 |
- |
$0.00 |
$65,000 |
2,095 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$45.20 |
$65,000 |
1,300 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$136.91 |
$62,000 |
452 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$291.81 |
$60,000 |
208 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$178.69 |
$58,000 |
323 |
0% |
5,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
KSTR |
Kraneshares Sse Star Market... |
94 |
- |
$0.00 |
$58,000 |
5,309 |
0% |
54,000 |
5,000 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
95 |
- |
$62.14 |
$57,000 |
928 |
0% |
7,000 |
0 |
0.01 |
N/A |
|
|
TAN |
Invesco Solar ETF |
97 |
- |
$42.91 |
$56,000 |
1,225 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
96 |
- |
$57.85 |
$56,000 |
956 |
0% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
New |
$0.00 |
$55,000 |
545 |
0% |
55,000 |
545 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
99 |
- |
$96.62 |
$54,000 |
562 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
New |
$225.31 |
$52,000 |
229 |
0% |
52,000 |
229 |
0 |
Closed - End Fund - E... |
|
