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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 |
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$101.13 |
$4,029,000 |
39,353 |
0.34% |
398,000 |
0 |
0.04 |
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... |
|
|
XME |
streetTRACKS Series Trust S... |
44 |
- |
$63.33 |
$1,127,000 |
18,700 |
0.1% |
8,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$346.03 |
$717,000 |
2,126 |
0.06% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$123.18 |
$432,000 |
3,505 |
0.04% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$119.38 |
$429,000 |
3,546 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.98 |
$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 |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$215.92 |
$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 |
|
|
GDXJ |
Market Vectors Junior Gold ... |
63 |
- |
$44.60 |
$257,000 |
6,644 |
0.02% |
5,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$61.47 |
$228,000 |
3,740 |
0.02% |
20,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$205.44 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$246.60 |
$202,000 |
807 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
71 |
- |
$49.84 |
$182,000 |
3,652 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.62 |
$152,000 |
833 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$264.39 |
$147,000 |
544 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.15 |
$124,000 |
235 |
0.01% |
12,000 |
0 |
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 |
|
|
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 |
|
|
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 |
- |
$39.99 |
$73,000 |
1,752 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
88 |
- |
$0.00 |
$69,000 |
1,100 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$44.38 |
$65,000 |
1,300 |
0.01% |
-3,000 |
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 |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$135.67 |
$62,000 |
452 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$290.42 |
$60,000 |
208 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.54 |
$58,000 |
323 |
0% |
5,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
95 |
- |
$63.04 |
$57,000 |
928 |
0% |
7,000 |
0 |
0.01 |
N/A |
|
|
TAN |
Invesco Solar ETF |
97 |
- |
$47.50 |
$56,000 |
1,225 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
96 |
- |
$57.78 |
$56,000 |
956 |
0% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
99 |
- |
$95.02 |
$54,000 |
562 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
101 |
- |
$12.38 |
$51,000 |
3,890 |
0% |
6,000 |
0 |
0.043 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
102 |
- |
$0.00 |
$50,000 |
1,472 |
0% |
1,000 |
0 |
0.098 |
N/A |
|
|
EWQ |
iShares MSCI-France |
103 |
- |
$41.97 |
$49,000 |
1,181 |
0% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
104 |
- |
$0.00 |
$46,000 |
2,125 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
105 |
- |
$0.00 |
$45,000 |
1,945 |
0% |
1,000 |
0 |
0.013 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
107 |
- |
$32.28 |
$40,000 |
1,258 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
106 |
- |
$30.43 |
$40,000 |
1,240 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
108 |
- |
$41.66 |
$37,000 |
929 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
109 |
- |
$74.95 |
$36,000 |
460 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
110 |
- |
$0.00 |
$35,000 |
1,670 |
0% |
2,000 |
0 |
0.101 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
111 |
- |
$38.83 |
$34,000 |
933 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
112 |
- |
$51.69 |
$33,000 |
671 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
113 |
- |
$0.00 |
$32,000 |
2,033 |
0% |
-1,000 |
0 |
0.017 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
114 |
- |
$38.23 |
$31,000 |
813 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
115 |
- |
$92.77 |
$30,000 |
316 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
118 |
- |
$71.86 |
$26,000 |
344 |
0% |
1,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
FLGR |
Franklin Ftse Germany Etf |
120 |
- |
$0.00 |
$21,000 |
839 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
119 |
- |
$91.36 |
$21,000 |
225 |
0% |
2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
122 |
- |
$24.56 |
$20,000 |
820 |
0% |
0 |
0 |
0 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
121 |
- |
$25.42 |
$20,000 |
865 |
0% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
123 |
- |
$0.00 |
$20,000 |
288 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
126 |
- |
$82.45 |
$17,000 |
200 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
127 |
- |
$88.94 |
$16,000 |
184 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
129 |
- |
$64.06 |
$14,000 |
221 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
128 |
- |
$0.00 |
$14,000 |
315 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
132 |
- |
$0.00 |
$13,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
130 |
- |
$24.42 |
$13,000 |
522 |
0% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
133 |
- |
$0.00 |
$12,000 |
1,000 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
134 |
- |
$58.57 |
$11,000 |
200 |
0% |
0 |
0 |
0.005 |
Packaging & Containers |
|
|
IAU |
iShares COMEX Gold Trust |
137 |
- |
$44.12 |
$11,000 |
250 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
138 |
- |
$160.85 |
$11,000 |
70 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
135 |
- |
$35.24 |
$11,000 |
347 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
139 |
- |
$253.45 |
$10,000 |
40 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INQQ |
India Internet & Ecommerce Etf |
140 |
- |
$0.00 |
$7,000 |
478 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
141 |
- |
$48.59 |
$7,000 |
137 |
0% |
0 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
144 |
- |
$187.02 |
$4,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
143 |
- |
$153.20 |
$4,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
146 |
- |
$48.15 |
$2,000 |
38 |
0% |
0 |
0 |
0 |
N/A |
|
|
KURE |
Kraneshares Msci All China ... |
149 |
- |
$0.00 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
147 |
- |
$99.32 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
