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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 :
31 |
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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 |
$84,183,000 |
3,782,364 |
8.26% |
20,714,000 |
617,456 |
51.044 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$89.50 |
$66,485,000 |
839,244 |
6.53% |
6,183,000 |
4,494 |
0.761 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$81.64 |
$60,807,000 |
836,875 |
5.97% |
18,119,000 |
185,852 |
0.047 |
N/A |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$206.51 |
$40,626,000 |
211,066 |
3.99% |
6,634,000 |
3,710 |
0.07 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$50.30 |
$36,327,000 |
692,867 |
3.57% |
17,963,000 |
253,214 |
0.188 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
12 |
- |
$130.57 |
$33,396,000 |
284,755 |
3.28% |
-2,507,000 |
1,474 |
0.48 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$166.07 |
$26,880,000 |
170,341 |
2.64% |
3,032,000 |
2,027 |
0.117 |
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 |
- |
$262.17 |
$20,722,000 |
82,656 |
2.03% |
1,496,000 |
880 |
0.147 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$89.88 |
$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 |
|
|
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 |
- |
$71.44 |
$10,063,000 |
136,825 |
0.99% |
681,000 |
2,379 |
0.017 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
30 |
- |
$322.59 |
$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 |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$518.78 |
$1,725,000 |
3,564 |
0.17% |
270,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$868,000 |
18,131 |
0.09% |
95,000 |
450 |
0.001 |
Closed - End Fund - F... |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$31.24 |
$412,000 |
15,276 |
0.04% |
17,000 |
843 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$124.38 |
$411,000 |
3,505 |
0.04% |
45,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$119.86 |
$396,000 |
3,546 |
0.04% |
38,000 |
82 |
0.001 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
63 |
- |
$42.90 |
$252,000 |
6,644 |
0.02% |
200,000 |
5,019 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$258.19 |
$128,000 |
541 |
0.01% |
31,000 |
83 |
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 |
|
|
FLKR |
Franklin Ftse South Korea Etf |
99 |
- |
$0.00 |
$44,000 |
1,945 |
0% |
22,000 |
851 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
104 |
- |
$55.40 |
$33,000 |
603 |
0% |
18,000 |
286 |
0.133 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
120 |
- |
$88.75 |
$16,000 |
184 |
0% |
4,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
131 |
- |
$161.26 |
$10,000 |
70 |
0% |
5,000 |
32 |
0 |
Closed - End Fund - E... |
|
