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| Name: |
Main Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
39 |
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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 |
|
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 |
- |
$83.09 |
$79,997,000 |
979,641 |
6.83% |
19,190,000 |
142,766 |
0.055 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$89.09 |
$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 |
- |
$459.68 |
$56,717,000 |
127,738 |
4.84% |
4,789,000 |
937 |
0.027 |
Closed - End Fund - Debt |
|
|
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 |
- |
$48.51 |
$45,791,000 |
910,712 |
3.91% |
9,464,000 |
217,845 |
0.247 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$216.10 |
$43,990,000 |
211,215 |
3.76% |
3,364,000 |
149 |
0.07 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$164.79 |
$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 |
- |
$108.42 |
$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... |
|
|
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 |
- |
$89.13 |
$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 |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$71.43 |
$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... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$61.62 |
$10,090,000 |
167,338 |
0.86% |
422,000 |
527 |
0.029 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$49.05 |
$6,509,000 |
132,239 |
0.56% |
283,000 |
5,700 |
0.334 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
29 |
- |
$320.93 |
$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 |
- |
$51.01 |
$5,692,000 |
111,002 |
0.49% |
337,000 |
6,569 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$92.31 |
$2,854,000 |
30,231 |
0.24% |
1,241,000 |
10,994 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.13 |
$2,647,000 |
27,026 |
0.23% |
249,000 |
2,863 |
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 |
- |
$549.92 |
$2,121,000 |
4,046 |
0.18% |
396,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
43 |
- |
$242.59 |
$1,492,000 |
6,602 |
0.13% |
323,000 |
4,573 |
0.055 |
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 |
- |
$487.12 |
$931,000 |
1,937 |
0.08% |
410,000 |
745 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
49 |
- |
$34.57 |
$580,000 |
17,072 |
0.05% |
235,000 |
6,000 |
0.046 |
Medical Laboratories ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$54.51 |
$409,000 |
7,654 |
0.03% |
76,000 |
1,138 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$261.87 |
$314,000 |
1,207 |
0.03% |
186,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.15 |
$293,000 |
4,825 |
0.03% |
26,000 |
3,860 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$42.96 |
$205,000 |
5,000 |
0.02% |
205,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
79 |
- |
$17.16 |
$107,000 |
6,873 |
0.01% |
74,000 |
5,000 |
0.013 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
87 |
- |
$0.00 |
$72,000 |
2,500 |
0.01% |
72,000 |
2,500 |
0.003 |
N/A |
|
|
KSTR |
Kraneshares Sse Star Market... |
94 |
- |
$0.00 |
$58,000 |
5,309 |
0% |
54,000 |
5,000 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
117 |
- |
$10.81 |
$28,000 |
2,541 |
0% |
28,000 |
2,541 |
0.001 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
125 |
- |
$10.96 |
$17,000 |
1,500 |
0% |
17,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
142 |
- |
$0.00 |
$6,000 |
354 |
0% |
2,000 |
154 |
0.004 |
N/A |
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