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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
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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 |
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.66 |
$8,202,000 |
218,131 |
0.81% |
967,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$101.17 |
$3,631,000 |
39,353 |
0.36% |
470,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
39 |
- |
$71.08 |
$1,946,000 |
30,000 |
0.19% |
223,000 |
0 |
0.101 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.58 |
$1,613,000 |
19,237 |
0.16% |
-126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
43 |
- |
$47.10 |
$1,406,000 |
30,551 |
0.14% |
280,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
44 |
- |
$220.70 |
$1,169,000 |
2,029 |
0.11% |
208,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
45 |
- |
$61.80 |
$1,119,000 |
18,700 |
0.11% |
137,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$336.86 |
$645,000 |
2,126 |
0.06% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$76.85 |
$383,000 |
4,954 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
56 |
- |
$68.32 |
$339,000 |
5,000 |
0.03% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.26 |
$290,000 |
1,516 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.78 |
$267,000 |
965 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
64 |
- |
$0.00 |
$221,000 |
11,366 |
0.02% |
95,000 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
66 |
- |
$100.37 |
$215,000 |
2,150 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$60.63 |
$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 |
- |
$245.22 |
$188,000 |
807 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
70 |
- |
$49.97 |
$182,000 |
3,652 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$180.96 |
$142,000 |
833 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$260.53 |
$137,000 |
544 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
80 |
- |
$76.34 |
$95,000 |
1,265 |
0.01% |
8,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$44.17 |
$68,000 |
1,300 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
TAN |
Invesco Solar ETF |
87 |
- |
$42.77 |
$65,000 |
1,225 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.74 |
$56,000 |
956 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$176.70 |
$53,000 |
323 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
96 |
- |
$0.00 |
$48,000 |
2,125 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
100 |
- |
$31.78 |
$43,000 |
1,240 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
101 |
- |
$0.00 |
$38,000 |
1,100 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
102 |
- |
$40.70 |
$37,000 |
929 |
0% |
6,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
103 |
- |
$32.17 |
$37,000 |
1,258 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
107 |
- |
$37.06 |
$33,000 |
933 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
109 |
- |
$76.30 |
$33,000 |
460 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
110 |
- |
$49.56 |
$31,000 |
671 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
111 |
- |
$38.11 |
$30,000 |
813 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
113 |
- |
$73.37 |
$25,000 |
344 |
0% |
2,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
SMIN |
iShares Msci India Small Ca... |
115 |
- |
$0.00 |
$20,000 |
288 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
117 |
- |
$91.78 |
$19,000 |
225 |
0% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
119 |
- |
$109.31 |
$19,000 |
173 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
122 |
- |
$63.66 |
$14,000 |
221 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
123 |
- |
$0.00 |
$13,000 |
100 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
127 |
- |
$36.37 |
$12,000 |
347 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
129 |
- |
$0.00 |
$11,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
130 |
- |
$44.20 |
$10,000 |
250 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
133 |
- |
$248.18 |
$9,000 |
40 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INQQ |
India Internet & Ecommerce Etf |
137 |
- |
$0.00 |
$7,000 |
478 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KSTR |
Kraneshares Sse Star Market... |
138 |
- |
$0.00 |
$4,000 |
309 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
KURE |
Kraneshares Msci All China ... |
143 |
- |
$0.00 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
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