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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 |
- |
$508.26 |
$118,364,000 |
249,025 |
11.62% |
1,603,000 |
-24,113 |
0.003 |
Closed - End Fund - E... |
|
|
INTL |
Main International Etf |
2 |
- |
$0.00 |
$84,183,000 |
3,782,364 |
8.26% |
20,714,000 |
617,456 |
51.044 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
3 |
- |
$0.00 |
$81,351,000 |
6,034,974 |
7.99% |
-242,000 |
-99,819 |
6.706 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$87.00 |
$66,485,000 |
839,244 |
6.53% |
6,183,000 |
4,494 |
0.761 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$80.11 |
$60,807,000 |
836,875 |
5.97% |
18,119,000 |
185,852 |
0.047 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$51,928,000 |
126,801 |
5.1% |
-12,926,000 |
-54,218 |
0.027 |
Closed - End Fund - Debt |
|
|
TMAT |
Main Thematic Innovation Etf |
7 |
- |
$0.00 |
$46,856,000 |
2,860,502 |
4.6% |
8,328,000 |
24,451 |
31.783 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
8 |
- |
$208.63 |
$42,416,000 |
242,556 |
4.16% |
-3,547,000 |
-74,475 |
0.27 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$40,626,000 |
211,066 |
3.99% |
6,634,000 |
3,710 |
0.07 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$48.19 |
$36,327,000 |
692,867 |
3.57% |
17,963,000 |
253,214 |
0.188 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.66 |
$35,755,000 |
313,667 |
3.51% |
-14,052,000 |
-177,625 |
0.019 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
12 |
- |
$133.49 |
$33,396,000 |
284,755 |
3.28% |
-2,507,000 |
1,474 |
0.48 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$32,630,000 |
239,255 |
3.2% |
-19,144,000 |
-162,906 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$26,880,000 |
170,341 |
2.64% |
3,032,000 |
2,027 |
0.117 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
15 |
- |
$0.00 |
$23,437,000 |
57,778 |
2.3% |
199,000 |
-10,317 |
0.358 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
16 |
- |
$0.00 |
$22,359,000 |
681,469 |
2.19% |
22,270,000 |
678,290 |
1.504 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$255.32 |
$20,722,000 |
82,656 |
2.03% |
1,496,000 |
880 |
0.147 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$83.49 |
$19,874,000 |
222,580 |
1.95% |
3,809,000 |
2,575 |
0.042 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
19 |
- |
$0.00 |
$18,594,000 |
399,444 |
1.83% |
1,864,000 |
1,961 |
0.325 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$14,837,000 |
88,033 |
1.46% |
1,938,000 |
526 |
0.098 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$14,079,000 |
200,131 |
1.38% |
1,336,000 |
2,102 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
22 |
New |
$66.19 |
$12,413,000 |
196,000 |
1.22% |
12,413,000 |
196,000 |
0.022 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$11,872,000 |
144,704 |
1.17% |
-7,960,000 |
-100,221 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$11,485,000 |
204,574 |
1.13% |
2,442,000 |
30,232 |
0.041 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.73 |
$10,063,000 |
136,825 |
0.99% |
681,000 |
2,379 |
0.017 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$59.34 |
$9,668,000 |
166,811 |
0.95% |
704,000 |
-684 |
0.029 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$40.82 |
$8,202,000 |
218,131 |
0.81% |
967,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
New |
$48.88 |
$6,226,000 |
126,539 |
0.61% |
6,226,000 |
126,539 |
0.32 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.79 |
$5,355,000 |
104,433 |
0.53% |
92,000 |
-1,180 |
0.013 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
30 |
- |
$325.95 |
$4,717,000 |
15,241 |
0.46% |
321,000 |
2,500 |
0.123 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$4,647,000 |
92,081 |
0.46% |
880,000 |
17,836 |
0.01 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
32 |
- |
$113.25 |
$3,755,000 |
34,600 |
0.37% |
605,000 |
0 |
0.557 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
33 |
- |
$98.93 |
$3,631,000 |
39,353 |
0.36% |
470,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
34 |
- |
$26.19 |
$2,938,000 |
101,256 |
0.29% |
-2,530,000 |
-107,831 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$42.32 |
$2,530,000 |
61,568 |
0.25% |
-5,536,000 |
-144,153 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$2,398,000 |
24,163 |
0.24% |
29,000 |
-1,025 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,271,000 |
24,852 |
0.22% |
816,000 |
9,004 |
0.003 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
38 |
- |
$0.00 |
$2,056,000 |
20,215 |
0.2% |
439,000 |
-385 |
0.05 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
39 |
- |
$69.38 |
$1,946,000 |
30,000 |
0.19% |
223,000 |
0 |
0.101 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$1,833,000 |
59,094 |
0.18% |
81,000 |
-6,000 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$503.94 |
$1,725,000 |
3,564 |
0.17% |
270,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$1,613,000 |
19,237 |
0.16% |
-126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
43 |
- |
$45.33 |
$1,406,000 |
30,551 |
0.14% |
280,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
44 |
- |
$216.90 |
$1,169,000 |
2,029 |
0.11% |
208,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
45 |
- |
$60.85 |
$1,119,000 |
18,700 |
0.11% |
137,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.88 |
$868,000 |
18,131 |
0.09% |
95,000 |
450 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$327.99 |
$645,000 |
2,126 |
0.06% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$521,000 |
1,192 |
0.05% |
53,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$28.80 |
$412,000 |
15,276 |
0.04% |
17,000 |
843 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$119.78 |
$411,000 |
3,505 |
0.04% |
45,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$117.37 |
$396,000 |
3,546 |
0.04% |
38,000 |
82 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$51.80 |
$389,000 |
7,699 |
0.04% |
-2,627,000 |
-55,682 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
53 |
- |
$0.00 |
$384,000 |
7,595 |
0.04% |
5,000 |
0 |
0.009 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.57 |
$383,000 |
4,954 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
55 |
- |
$32.65 |
$345,000 |
11,072 |
0.03% |
23,000 |
-888 |
0.249 |
Medical Laboratories ... |
|
|
EWW |
iShares MSCI-Mexico |
56 |
- |
$66.85 |
$339,000 |
5,000 |
0.03% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.24 |
$335,000 |
3,383 |
0.03% |
-2,674,000 |
-30,546 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
58 |
New |
$52.53 |
$333,000 |
6,516 |
0.03% |
333,000 |
6,516 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$107.72 |
$326,000 |
3,168 |
0.03% |
-26,000 |
-606 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
New |
$50.32 |
$303,000 |
6,039 |
0.03% |
303,000 |
6,039 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$290,000 |
1,516 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$57.82 |
$267,000 |
965 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
63 |
- |
$42.39 |
$252,000 |
6,644 |
0.02% |
200,000 |
5,019 |
0.006 |
Closed - End Fund - Debt |
|
|
ETHE |
Grayscale Ethereum Common U... |
64 |
- |
$0.00 |
$221,000 |
11,366 |
0.02% |
95,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$198.36 |
$215,000 |
1,069 |
0.02% |
8,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
66 |
- |
$100.54 |
$215,000 |
2,150 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$59.11 |
$208,000 |
3,740 |
0.02% |
22,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KEMX |
Kraneshares Msci Emerging M... |
68 |
- |
$0.00 |
$205,000 |
7,177 |
0.02% |
21,000 |
0 |
0.08 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$240.39 |
$188,000 |
807 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
70 |
- |
$49.81 |
$182,000 |
3,652 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.96 |
$155,000 |
2,052 |
0.02% |
-14,687,000 |
-213,303 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
72 |
- |
$24.41 |
$146,000 |
5,842 |
0.01% |
5,000 |
-155 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.73 |
$142,000 |
833 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
74 |
- |
$56.68 |
$139,000 |
2,393 |
0.01% |
3,000 |
-80 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$253.09 |
$137,000 |
544 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$128,000 |
541 |
0.01% |
31,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$510.77 |
$112,000 |
235 |
0.01% |
-79,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
78 |
- |
$0.00 |
$98,000 |
3,485 |
0.01% |
23,000 |
655 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$98,000 |
1,959 |
0.01% |
-353,000 |
-7,028 |
0 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
80 |
- |
$76.34 |
$95,000 |
1,265 |
0.01% |
8,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
81 |
- |
$0.00 |
$93,000 |
3,358 |
0.01% |
3,000 |
-1,284 |
0.014 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
82 |
- |
$0.00 |
$92,000 |
2,013 |
0.01% |
-14,000 |
-609 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$44.07 |
$68,000 |
1,300 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
85 |
- |
$0.00 |
$67,000 |
1,178 |
0.01% |
-52,000 |
-1,127 |
0 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
84 |
- |
$0.00 |
$67,000 |
1,851 |
0.01% |
-7,000 |
-556 |
0.025 |
N/A |
|
|
IPO |
Renaissance Ipo |
86 |
- |
$38.27 |
$66,000 |
1,752 |
0.01% |
-15,000 |
-796 |
0.028 |
N/A |
|
|
TAN |
Invesco Solar ETF |
87 |
- |
$40.77 |
$65,000 |
1,225 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
88 |
- |
$0.00 |
$63,000 |
2,095 |
0.01% |
-17,000 |
-819 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$126.49 |
$61,000 |
452 |
0.01% |
-545,000 |
-4,500 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.69 |
$56,000 |
956 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
91 |
New |
$279.45 |
$55,000 |
208 |
0.01% |
55,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$173.05 |
$53,000 |
323 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
93 |
- |
$58.41 |
$50,000 |
928 |
0% |
0 |
-120 |
0.01 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
95 |
- |
$92.99 |
$49,000 |
562 |
0% |
-19,000 |
-333 |
0 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
94 |
- |
$0.00 |
$49,000 |
1,472 |
0% |
-9,000 |
-543 |
0.098 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
96 |
- |
$0.00 |
$48,000 |
2,125 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
EWQ |
iShares MSCI-France |
97 |
- |
$40.67 |
$46,000 |
1,181 |
0% |
-14,000 |
-496 |
0.004 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
98 |
- |
$11.64 |
$45,000 |
3,890 |
0% |
6,000 |
-1,962 |
0.153 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
99 |
- |
$0.00 |
$44,000 |
1,945 |
0% |
22,000 |
851 |
0.013 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
100 |
- |
$31.54 |
$43,000 |
1,240 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
