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| Name: |
Main Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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| Holdings
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41 |
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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 |
- |
$520.91 |
$118,364,000 |
249,025 |
11.62% |
1,603,000 |
-24,113 |
0.003 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
3 |
- |
$0.00 |
$81,351,000 |
6,034,974 |
7.99% |
-242,000 |
-99,819 |
6.706 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$443.08 |
$51,928,000 |
126,801 |
5.1% |
-12,926,000 |
-54,218 |
0.027 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
8 |
- |
$208.63 |
$42,416,000 |
242,556 |
4.16% |
-3,547,000 |
-74,475 |
0.27 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.15 |
$35,755,000 |
313,667 |
3.51% |
-14,052,000 |
-177,625 |
0.019 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$143.45 |
$32,630,000 |
239,255 |
3.2% |
-19,144,000 |
-162,906 |
0.011 |
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... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.30 |
$11,872,000 |
144,704 |
1.17% |
-7,960,000 |
-100,221 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.15 |
$9,668,000 |
166,811 |
0.95% |
704,000 |
-684 |
0.029 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.96 |
$5,355,000 |
104,433 |
0.53% |
92,000 |
-1,180 |
0.013 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
34 |
- |
$26.80 |
$2,938,000 |
101,256 |
0.29% |
-2,530,000 |
-107,831 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$43.80 |
$2,530,000 |
61,568 |
0.25% |
-5,536,000 |
-144,153 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.29 |
$2,398,000 |
24,163 |
0.24% |
29,000 |
-1,025 |
0 |
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... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.77 |
$521,000 |
1,192 |
0.05% |
53,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.68 |
$389,000 |
7,699 |
0.04% |
-2,627,000 |
-55,682 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
55 |
- |
$33.59 |
$345,000 |
11,072 |
0.03% |
23,000 |
-888 |
0.249 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$90.35 |
$335,000 |
3,383 |
0.03% |
-2,674,000 |
-30,546 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$110.56 |
$326,000 |
3,168 |
0.03% |
-26,000 |
-606 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$204.74 |
$215,000 |
1,069 |
0.02% |
8,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$80.34 |
$155,000 |
2,052 |
0.02% |
-14,687,000 |
-213,303 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
72 |
- |
$24.75 |
$146,000 |
5,842 |
0.01% |
5,000 |
-155 |
0.006 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
74 |
- |
$57.14 |
$139,000 |
2,393 |
0.01% |
3,000 |
-80 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$523.57 |
$112,000 |
235 |
0.01% |
-79,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$98,000 |
1,959 |
0.01% |
-353,000 |
-7,028 |
0 |
N/A |
|
|
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 |
|
|
ONLN |
Proshares Online Retail Etf |
84 |
- |
$0.00 |
$67,000 |
1,851 |
0.01% |
-7,000 |
-556 |
0.025 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
85 |
- |
$0.00 |
$67,000 |
1,178 |
0.01% |
-52,000 |
-1,127 |
0 |
N/A |
|
|
IPO |
Renaissance Ipo |
86 |
- |
$38.47 |
$66,000 |
1,752 |
0.01% |
-15,000 |
-796 |
0.028 |
N/A |
|
|
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 |
- |
$134.41 |
$61,000 |
452 |
0.01% |
-545,000 |
-4,500 |
0.001 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
93 |
- |
$59.78 |
$50,000 |
928 |
0% |
0 |
-120 |
0.01 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
95 |
- |
$93.74 |
$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 |
|
|
EWQ |
iShares MSCI-France |
97 |
- |
$42.03 |
$46,000 |
1,181 |
0% |
-14,000 |
-496 |
0.004 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
98 |
- |
$10.69 |
$45,000 |
3,890 |
0% |
6,000 |
-1,962 |
0.153 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
114 |
- |
$25.11 |
$20,000 |
865 |
0% |
-4,000 |
-565 |
0.013 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
116 |
- |
$25.16 |
$20,000 |
820 |
0% |
-22,000 |
-798 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
121 |
- |
$82.25 |
$16,000 |
200 |
0% |
-168,000 |
-2,450 |
0 |
Closed - End Fund - E... |
|
