Main Management LLC holdings history

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314 is the total number of securities Main Management LLC has owned. The longest Main Management LLC has owned a single stock is 42 quarters.

Main Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY S&P 500424211.56%16.78%26.57%Q2 2013Q3 202342
XLF FINANCIALS42420.73%6.71%10.79%Q2 2013Q3 202342
XLK TECHNOLOGY42423.00%5.72%8.68%Q2 2013Q3 202342
XLV HEALTH CARE42420.99%4.66%9.67%Q2 2013Q3 202342
VHT HIGH YIELD CORPORATE BOND42421.95%2.57%3.77%Q2 2013Q3 202342
XLI INDUSTRIALS42420.41%1.95%10.26%Q2 2013Q3 202342
IGV SOFTWARE42420.54%1.92%3.70%Q2 2013Q3 202342
EFA DEVELOPED MARKETS42420.05%1.52%3.77%Q2 2013Q3 202342
MINT SHORT TERM BONDS42420.02%1.37%3.14%Q2 2013Q3 202342
IAI BROKER DEALERS42420.22%0.81%2.43%Q2 2013Q3 202342
IVV S&P 500 VALUE42420.02%0.06%0.21%Q2 2013Q3 202342
KBE FINANCIALS3830.11%1.42%6.43%Q2 2013Q3 202341
VEU ALL WORLD EX-US3830.14%1.36%3.05%Q2 2013Q3 202341
KRE REGIONAL BANKS3830.03%0.49%4.63%Q2 2013Q3 202341
VTI US TOTAL MARKET3830.01%0.34%0.61%Q2 2013Q3 202341
EEM EMERGING MARKETS3230.18%4.49%10.81%Q2 2013Q3 202340
FXR INFORMATION TECHNOLOGY3430.14%0.17%0.20%Q2 2013Q3 202340
BSV SHORT TERM BOND38380.00%0.93%3.18%Q2 2013Q3 202238
EWY SOUTH KOREA38380.00%0.27%0.53%Q2 2013Q3 202238
XLE ENERGY1910.02%1.76%9.80%Q2 2013Q3 202337
VYM US HIGH DIVDEND YIELD3330.03%0.18%1.92%Q2 2013Q3 202336
VWO EMERGING MARKETS3110.15%0.46%2.39%Q3 2013Q3 202334
IWF LARGE-CAP GROWTH2110.02%0.04%0.06%Q4 2013Q3 202334
EWG GERMANY1940.00%0.35%0.61%Q2 2013Q3 202333
EWC CANADA20110.00%0.27%0.45%Q2 2015Q3 202331
VT WORLD STOCK INDEX FUND31310.03%0.04%0.05%Q1 2016Q3 202331
IWM SMALL CAP TECH1630.01%2.76%10.11%Q2 2013Q3 202330
EWZ BRAZIL1910.00%0.18%0.34%Q2 2015Q3 202330
IBB BIOTECHNOLOGY29290.01%3.31%7.88%Q3 2016Q3 202329
NEAR SHORT TERM BONDS28280.04%1.64%4.56%Q4 2016Q3 202328
XBI BIOTECHNOLOGY27270.70%1.97%4.54%Q1 2017Q3 202327
DVY DOW JONES DIVIDEND1920.01%1.04%1.70%Q2 2013Q3 202327
ACWX ALL WORLD EX-US27270.10%0.22%0.87%Q4 2015Q2 202227
DXJ JAPAN SMALLCAP13130.00%5.01%13.12%Q2 2013Q4 202126
ITB HOME CONSTRUCTION1970.14%1.74%3.22%Q4 2016Q3 202326
IEMG EMERGING MARKETS26260.31%1.23%2.65%Q2 2017Q3 202326
VCSH SHORT-TERM CORPORATE B...2120.02%0.03%0.04%Q1 2016Q3 202326
MAIN BUYWRITE I25250.29%3.56%7.57%Q2 2016Q2 202225
XME METAL MINERS25250.00%0.80%5.50%Q3 2017Q3 202325
SECT US SECTOR ROTATION25250.07%0.52%1.70%Q3 2017Q3 202325
EWW MEXICO2050.03%0.18%0.40%Q4 2016Q3 202325
EUFN ISHARES MSCI EUROPE FI...1110.00%0.22%0.43%Q3 2013Q1 202324
SMH S&P 500 VALUE2120.00%1.51%4.89%Q2 2016Q3 202323
JPST SHORT TERM BONDS23230.05%1.25%6.00%Q1 2018Q3 202323
RSP S&P 500 EQUAL WEIGHT22222.29%2.75%2.94%Q2 2018Q3 202322
VXUS ALL WORLD EX-US2110.05%1.01%2.58%Q1 2018Q3 202322
VFH FINANCIALS22220.03%0.34%0.84%Q2 2018Q3 202322
VGT TECHNOLOGY22220.03%0.16%0.28%Q2 2018Q3 202322
IJH MIDCAP22220.02%0.11%0.34%Q2 2018Q3 202322
QQQ NASDAQ21210.03%4.65%8.42%Q3 2018Q3 202321
IJK MID-CAP GROWTH1651.72%3.55%6.35%Q2 2013Q3 202321
IEFA DEVELOPED MARKETS21210.08%1.27%1.92%Q3 2018Q3 202321
VOO LARGE CAP21210.02%0.04%0.06%Q3 2018Q3 202321
VEA DEVELOPED MARKETS21210.00%0.03%0.08%Q3 2018Q3 202321
DFJ KRANESHARES SSE STAR M...21210.01%0.01%0.02%Q3 2018Q3 202321
XLB MATERIALS21210.00%0.00%0.00%Q3 2018Q3 202321
XLY CONSUMER DISCRETIONARY1010.02%2.43%4.46%Q2 2013Q3 202320
ASHR CHINA A-SHARES1640.00%0.63%2.93%Q3 2018Q3 202320
DSI LARGE-CAP BLEND ESG20200.16%0.21%0.27%Q2 2018Q1 202320
ESGD DEVELOPED INTL ESG20200.07%0.09%0.14%Q2 2018Q1 202320
ESGE EMERGING INTL ESG20200.04%0.08%0.15%Q2 2018Q1 202320
SCHB US BROAD MARKET20200.01%0.02%0.04%Q4 2018Q3 202320
GSY SHORT TERM BONDS1730.02%0.02%0.04%Q3 2018Q3 202320
CMF CA MUNICIPAL BONDS20200.01%0.02%0.03%Q4 2018Q3 202320
RSP S&P 500 EQUAL WEIGHT19192.24%2.67%3.17%Q2 2013Q4 201719
BIL US TREASURIES1510.15%1.92%5.49%Q4 2017Q3 202319
EWU UNITED KINGDOM19190.07%1.54%3.28%Q2 2018Q4 202219
EWS SINGAPORE1720.16%0.34%0.51%Q2 2016Q3 202219
GDX GOLD MINERS1360.02%0.33%2.04%Q4 2018Q3 202319
SUSB ESG 1-5 YEAR CORPORATE...19190.08%0.15%0.32%Q2 2018Q4 202219
EMLC EMERGING MARKET DEBT19190.01%0.14%0.62%Q3 2018Q1 202319
VOE MID-CAP VALUE19190.00%0.09%1.72%Q3 2018Q1 202319
PWZ CA MUNICIPAL BONDS1810.01%0.02%0.04%Q4 2018Q3 202319
PBP S&P 500 BUY-WRITE18180.04%0.09%0.18%Q3 2018Q4 202218
ESML SMALL CAP ESG18180.02%0.04%0.06%Q4 2018Q1 202318
FM FRONTIER MARKETS1710.00%0.00%0.00%Q3 2018Q1 202318
VDE ENERGY1510.01%2.15%4.01%Q4 2015Q3 202317
AGG Barclays Aggregate Bonds17170.00%0.53%1.66%Q3 2019Q3 202317
EWP SPAIN880.21%0.46%0.72%Q2 2016Q3 202216
EMQQ EMQQ Emerging Markets ...16160.01%0.02%0.07%Q4 2018Q3 202216
BKLN SENIOR LOAN PORTFOLIO1050.16%2.48%5.08%Q2 2013Q1 201815
VNQ US REAL ESTATE1050.00%0.43%1.35%Q1 2014Q4 202015
KWEB CHINA INTERNET15150.00%0.37%1.37%Q1 2020Q3 202315
IWR JAPAN1410.00%0.00%0.02%Q4 2019Q3 202315
VLUE LARGE-CAP VALUE1220.00%2.31%3.11%Q3 2019Q3 202314
RSX RUSSIA910.00%0.16%0.26%Q2 2018Q1 202314
TAN SOLAR1110.00%0.10%0.28%Q3 2018Q3 202314
ARKG GENOMICS14140.01%0.06%0.14%Q2 2020Q3 202314
ARKF FINTECH14140.01%0.04%0.12%Q2 2020Q3 202314
ESPO VIDEO GAMING & eSPORTS14140.01%0.03%0.11%Q2 2020Q3 202314
ONLN ProShares Online Retai...14140.01%0.03%0.11%Q2 2020Q3 202314
CLOU CLOUD COMPUTING14140.00%0.03%0.10%Q2 2020Q3 202314
BKLN SENIOR LOAN PORTFOLIO1120.04%0.80%1.94%Q2 2018Q1 202313
EWJ JAPAN850.23%0.64%1.05%Q3 2017Q3 202213
INDA INDIA760.02%0.31%0.52%Q2 2016Q4 202213
EWT TAIWAN13130.00%0.22%0.37%Q3 2020Q3 202313
EWS SINGAPORE13130.14%0.19%0.22%Q2 2013Q2 201613
EMB EMERGING INTL DEBT13130.00%0.18%0.49%Q3 2020Q3 202313
KBA CHINA A-SHARES13130.00%0.01%0.02%Q4 2018Q4 202113
CQQQ Guggenheim China Techn...850.00%0.01%0.06%Q1 2020Q3 202313
SCHV US LARGE-CAP VALUE12122.21%2.32%2.46%Q2 2020Q1 202312
SMH SEMICONDUCTORS12120.07%0.73%2.07%Q2 2013Q1 201612
OIH OIL SERVICES930.02%0.47%1.66%Q1 2020Q3 202312
THD THAILAND12120.18%0.24%0.31%Q2 2013Q1 201612
KURE CHINA HEALTH CARE12120.00%0.23%0.98%Q4 2020Q3 202312
VNM VIETNAM12120.16%0.23%0.29%Q2 2013Q1 201612
DGS EMERGING INTL. SMALL-CAP12120.11%0.16%0.18%Q2 2013Q1 201612
TUR TURKEY1110.00%0.12%0.26%Q2 2013Q4 201912
MUB iShares Russell Mid-Cap1020.01%0.01%0.03%Q3 2020Q3 202312
CAF China12120.00%0.01%0.02%Q4 2019Q3 202212
VGM INVESTMENT GRADE CORPO...910.00%0.01%0.01%Q4 2019Q1 202312
TIP TIPS BONDS12120.00%0.00%0.00%Q3 2019Q2 202212
TMAT THEMATIC INNOVATION11112.65%3.40%4.21%Q1 2021Q3 202311
DIA Spdr Dow Jones Industr...11110.00%0.86%1.10%Q1 2020Q3 202211
PFF PREFERRED STOCK11110.06%0.66%1.16%Q3 2020Q1 202311
EWA AUSTRALIA1010.19%0.33%0.45%Q2 2013Q3 201811
FEZ EUROPE11110.27%0.33%0.39%Q3 2013Q1 201611
PIN POWERSHARES INDIA PORT...11110.14%0.18%0.22%Q3 2013Q1 201611
KSTR STAR MRKT 50 IDX ETF11110.00%0.06%0.28%Q1 2021Q3 202311
NAC Nuveen Ca Dividend Adv M810.00%0.04%0.08%Q1 2020Q3 202311
BOTZ ROBOTICS & AI11110.01%0.04%0.11%Q2 2020Q4 202211
HEALTH CARE11110.01%0.03%0.06%Q1 2021Q3 202311
GBIL Grayscale Ethereum Tru...920.01%0.02%0.05%Q4 2018Q3 202111
GLD SPDR GOLD TRUST410.03%0.72%1.77%Q2 2013Q3 202310
BND AGGREGATE BONDS730.01%0.46%1.17%Q1 2021Q3 202310
HYXF iShares Gold Trust10100.03%0.05%0.08%Q4 2020Q1 202310
XHB INDUSTRIALS990.00%1.63%2.18%Q1 2020Q1 20229
MBB MORTGAGE BACKED SECURI...990.07%0.69%1.27%Q3 2020Q3 20229
ITA AEROSPACE & DEFENSE540.00%0.60%1.55%Q1 2020Q3 20239
IGSB Ishares Tr Sh Tr Crpor...990.53%0.59%0.66%Q3 2021Q3 20239
GSY SHORT TERM BONDS630.03%0.47%1.61%Q2 2014Q3 20179
EIDO INDONESIA990.14%0.18%0.21%Q1 2014Q1 20169
EWL SWITZERLAND630.04%0.07%0.25%Q2 2013Q3 20159
NEA Nuveen AMT-Free Qualit...720.00%0.04%0.08%Q2 2020Q3 20239
EMXC Emerging Mkts ex China990.02%0.03%0.03%Q3 2020Q3 20229
GXC China990.01%0.01%0.02%Q1 2020Q1 20229
XOP SPDR S&P Oil & Gas Exp...810.01%0.01%0.02%Q1 2020Q4 20229
IAU iShares JP Morgan EM C...630.00%0.00%0.03%Q2 2021Q3 20239
VDC CONSUMER STAPLES882.32%3.51%4.52%Q4 2018Q3 20208
PSCT SMALL CAP TECH882.33%2.48%2.65%Q4 2020Q3 20228
TLT US TREASURIES620.30%1.37%4.01%Q1 2016Q3 20238
HYS SHORT TERM HIGH YIELD ...880.10%0.16%0.23%Q1 2015Q4 20168
EPOL POLAND410.00%0.11%0.24%Q2 2013Q3 20238
FLGB UNITED KINGDOM880.00%0.10%0.44%Q4 2021Q3 20238
BITCOIN880.00%0.07%0.54%Q4 2021Q3 20238
HACK CYBER SECURITY880.01%0.03%0.12%Q2 2020Q1 20228
XCEM EM ex-China880.01%0.02%0.03%Q4 2021Q3 20238
HYLD HIGH YIELD610.24%1.59%2.41%Q4 2013Q3 20157
QQQM NASDAQ 100770.02%0.86%1.36%Q1 2022Q3 20237
SHYG HOME CONSTRUCTION770.01%0.82%1.10%Q3 2020Q1 20227
SLQD iShares ESG Advanced H...770.00%0.39%0.67%Q3 2020Q1 20227
SLV SILVER310.00%0.31%0.74%Q3 2019Q3 20237
EWU UNITED KINGDOM770.21%0.26%0.31%Q3 2014Q1 20167
SOXX SEMICONDUCTORS770.02%0.08%0.15%Q1 2022Q3 20237
PAWZ ProShares Pet Care ETF770.01%0.05%0.11%Q2 2020Q4 20217
GDXJ GOLD MINERS770.01%0.04%0.15%Q1 2022Q3 20237
REM iShares National Muni ...770.01%0.01%0.02%Q2 2020Q4 20217
BITQ CRYPTO INDUSTRY INNOVA...770.00%0.01%0.01%Q1 2022Q3 20237
FXI CHINA330.25%2.81%5.66%Q2 2013Q2 20156
SHY US TREASURIES660.97%2.11%2.98%Q2 2022Q3 20236
SRLN SENIOR LOAN PORTFOLIO510.02%0.95%1.35%Q2 2013Q2 20226
PEJ LEISURE & ENTERTAINMENT310.00%0.64%1.91%Q1 2021Q3 20236
VIG US DIVIDEND GROWTH510.00%0.31%1.81%Q2 2014Q3 20236
VBK Vanguard Small-Cap Gro...660.24%0.26%0.30%Q4 2021Q1 20236
GMF EMERGING ASIA PACIFIC660.15%0.19%0.23%Q4 2014Q1 20166
EWQ FRANCE660.00%0.09%0.25%Q2 2022Q3 20236
EWD SWEDEN660.00%0.08%0.23%Q2 2022Q3 20236
ARKK ARK INNOVATION410.00%0.04%0.20%Q4 2021Q3 20236
SSO Ultra S&P500 Proshares420.00%0.03%0.11%Q2 2020Q4 20216
IPO IPO660.01%0.01%0.02%Q2 2022Q3 20236
SCHF DEVELOPED MARKETS510.00%0.00%0.01%Q3 2018Q2 20226
PUTW S&P 500 PUTWRITE510.00%0.00%0.01%Q3 2018Q1 20226
XRT SPDR S&P Retail ETF510.00%0.00%0.01%Q1 2021Q3 20236
MAIN BUYWRITE557.70%8.21%8.70%Q3 2022Q3 20235
XLP CONSUMER STAPLES411.54%2.08%2.34%Q1 2015Q3 20225
IWS MID-CAP VALUE551.56%1.66%1.71%Q4 2018Q4 20195
IJR S&P SMALL-CAP320.00%1.54%2.90%Q4 2021Q3 20235
QQQ NASDAQ310.03%0.29%1.32%Q2 2013Q2 20185
TFLO FLOATING RATE BOND550.12%0.26%0.38%Q3 2022Q3 20235
IYF FINANCIALS410.04%0.10%0.30%Q4 2015Q3 20195
AMJ ALERIAN MLP310.04%0.05%0.05%Q2 2013Q4 20145
FTXO BANKS550.01%0.03%0.11%Q4 2018Q4 20195
BITW CRYPTO INDEX410.00%0.02%0.05%Q4 2021Q1 20235
VO MID-CAP550.01%0.01%0.02%Q3 2022Q3 20235
FLKR SOUTH KOREA310.00%0.01%0.03%Q4 2018Q3 20235
VGSH SHORT TERM TREASURY550.01%0.01%0.01%Q3 2022Q3 20235
FMQQ The Next Frontr I...550.00%0.00%0.00%Q3 2022Q3 20235
MAIN INTERNATIONAL ETF444.65%6.09%6.64%Q4 2022Q3 20234
XLC COMMUNICATIONS SERVICES440.02%2.95%4.33%Q4 2022Q3 20234
6699SC UNITED KINGDOM440.41%0.52%0.61%Q3 2013Q2 20144
EWI ITALY440.41%0.47%0.53%Q2 2017Q1 20184
GXG COLOMBIA440.17%0.19%0.22%Q2 2016Q1 20174
EWO AUSTRIA440.17%0.18%0.19%Q4 2018Q3 20194
EPI INDIA310.03%0.10%0.24%Q2 2013Q3 20224
KOMP NEW ECONOMIES440.02%0.06%0.10%Q1 2021Q4 20214
PBJ FOOD & BEVERAGE440.02%0.05%0.07%Q1 2022Q4 20224
FLBR BRAZIL440.02%0.05%0.07%Q4 2021Q3 20224
QQQJ Invesco NASDAQ Next Ge...440.01%0.05%0.16%Q4 2022Q3 20234
CNBS CANNABIS440.01%0.04%0.06%Q4 2020Q3 20214
ARKQ AUTONOMOUS TECHNOLOGY ...440.00%0.03%0.12%Q2 2020Q1 20214
FLJP JAPAN440.01%0.03%0.08%Q4 2022Q3 20234
NAD Nuveen Quality Muni In...440.01%0.02%0.03%Q1 2020Q4 20204
UWM ProShares Ultra Russel...210.01%0.02%0.04%Q3 2020Q4 20214
KEMX KraneShares MSCI Em Mk...440.02%0.02%0.02%Q4 2022Q3 20234
ROBT AI & ROBOTICS310.01%0.01%0.01%Q1 2022Q3 20234
EET ProShares Ultra MSCI E...440.00%0.01%0.01%Q4 2019Q3 20204
IAU iShares Gold Trust440.00%0.00%0.00%Q2 2020Q1 20214
NUBD ESG US AGGREGATE BONDS440.00%0.00%0.00%Q3 2018Q2 20194
XOP SPDR S&P Oil & Gas Exp...210.01%2.17%3.87%Q4 2013Q4 20193
RWX INTL REAL ESTATE331.27%1.32%1.36%Q2 2013Q4 20133
VTWO RUSSELL 2000330.01%0.86%2.52%Q2 2022Q4 20223
EIS ISRAEL210.00%0.22%0.34%Q3 2020Q3 20233
VNM VIETNAM330.15%0.18%0.21%Q2 2016Q4 20163
PCI PIMCO Dynamic Credit a...330.08%0.08%0.09%Q2 2020Q4 20203
JFR Nuveen Floating Rate I...330.04%0.05%0.06%Q2 2020Q4 20203
MCA BlackRock MuniYield CA...330.04%0.04%0.04%Q2 2020Q4 20203
JRO Nuveen Floating Rate I...330.02%0.02%0.02%Q2 2020Q4 20203
VGIT Vanguard Intmdt-Term T...330.02%0.02%0.02%Q1 2021Q3 20213
BSCM Invesco BulletShares 2...330.01%0.01%0.01%Q1 2021Q3 20213
BSCN Invesco BulletShares 2...330.01%0.01%0.01%Q1 2021Q3 20213
BSCO Invesco BulletShares 2...330.01%0.01%0.01%Q1 2021Q3 20213
BSCP Invesco BulletShares 2...330.01%0.01%0.01%Q1 2021Q3 20213
BSCQ Invesco Muni Invst. Gr...330.01%0.01%0.01%Q1 2021Q3 20213
BSCL Invesco BulletShares 2...330.01%0.01%0.01%Q1 2021Q3 20213
ZROZ PIMCO 25 Year Zero Cou...210.01%0.01%0.01%Q4 2022Q3 20233
CEMB iShares Mortgage Real ...330.01%0.01%0.01%Q1 2021Q3 20213
MFL BlackRock MuniHoldings...330.01%0.01%0.01%Q2 2020Q4 20203
FLMX MEXICO330.00%0.00%0.01%Q1 2023Q3 20233
ESGF GLOBAL EQUITY ESG330.00%0.00%0.00%Q3 2018Q1 20193
IHI MEDICAL DEVICES330.00%0.00%0.00%Q1 2023Q3 20233
LABU S&P Biotech Bull 3X ETF330.00%0.00%0.00%Q4 2022Q2 20233
FXN MID CAP ENERGY221.24%1.38%1.53%Q2 2015Q3 20152
PSCT SMALLCAP TECHNOLOGY221.21%1.29%1.37%Q1 2014Q2 20142
OIH OIL SERVICES220.88%0.92%0.96%Q3 2019Q4 20192
UUP US CURRENCY220.37%0.40%0.42%Q2 2013Q3 20132
CEW EMERGING CURRENCY220.32%0.33%0.34%Q2 2013Q3 20132
EWM MALAYSIA220.22%0.22%0.23%Q2 2018Q3 20182
CYB CHINESE YUAN220.20%0.21%0.21%Q2 2013Q3 20132
NORW NORWAY110.20%0.21%0.21%Q2 2013Q1 20162
BZF BRAZALIAN REAL220.20%0.20%0.20%Q2 2013Q3 20132
ECH CHILE220.18%0.19%0.20%Q2 2014Q3 20142
EMLC EMERGING MARKET DEBT220.18%0.18%0.19%Q2 2013Q3 20132
FXC CANADIAN DOLLAR220.17%0.18%0.18%Q2 2013Q3 20132
FXS SWEDISH KRONA220.13%0.14%0.14%Q2 2013Q3 20132
FXF SWISS FRANC220.13%0.13%0.13%Q2 2013Q3 20132
IDX INDONESIA220.09%0.10%0.10%Q3 2013Q4 20132
EEB EMERGING INTL.220.07%0.07%0.07%Q2 2013Q3 20132
ACWI ISHARES MSCI ACWI INDE...220.05%0.05%0.05%Q3 2015Q4 20152
PBP S&P 500 BUY-WRITE220.04%0.04%0.04%Q1 2018Q2 20182
AIQ ARTIFICIAL INTELLIGENC...220.03%0.03%0.03%Q2 2023Q3 20232
AWAY TRAVEL TECH220.02%0.02%0.03%Q4 2021Q1 20222
UYG ProShares Ultra Financ...220.01%0.01%0.01%Q2 2020Q3 20202
IWO iShares Russell 2000 G...220.01%0.01%0.01%Q2 2023Q3 20232
IDV Ishares International ...110.01%0.01%0.01%Q4 2019Q2 20202
SKYY CLOUD COMPUTING110.01%0.01%0.01%Q1 2022Q3 20232
ICSH iShares Ultra Short-Te...220.01%0.01%0.01%Q3 2022Q4 20222
SCHO Schwab Short-Term US T...220.01%0.01%0.01%Q3 2022Q4 20222
VB SMALL CAP BLEND220.01%0.01%0.01%Q3 2018Q4 20182
IWD LARGE CAP VALUE220.01%0.01%0.01%Q2 2023Q3 20232
VOT MID-CAP GROWTH220.00%0.00%0.00%Q3 2022Q4 20222
FLIN INDIA220.00%0.00%0.00%Q2 2023Q3 20232
SCHE EMERGING MARKETS110.00%0.00%0.00%Q3 2018Q3 20192
SCJ JAPAN SMALL-CAP220.00%0.00%0.00%Q2 2023Q3 20232
OEF S&P 100220.00%0.00%0.00%Q2 2023Q3 20232
VTV Vanguard Value ETF220.00%0.00%0.00%Q2 2023Q3 20232
SCZ iShares MSCI EAFE Smal...220.00%0.00%0.00%Q2 2023Q3 20232
ORION OFFICE REIT INC COM110.00%0.00%0.00%Q4 2021Q3 20222
BIL US TREASURIES112.85%2.85%2.85%Q3 2017Q3 20171
RSP S&P 500 EQUAL WEIGHT112.25%2.25%2.25%Q1 2018Q1 20181
SUB SHORT TERM MUNI110.80%0.80%0.80%Q2 2022Q2 20221
SPTL LONG TERM TREASURIES110.55%0.55%0.55%Q3 2023Q3 20231
EMERGING MARKETS110.52%0.52%0.52%Q3 2020Q3 20201
DBJP DBX TRACKERS MSCI JAPA...110.31%0.31%0.31%Q4 2015Q4 20151
ERUS RUSSIA110.26%0.26%0.26%Q1 2018Q1 20181
PAK PAKISTAN110.21%0.21%0.21%Q4 2019Q4 20191
KCE CAPITAL MARKETS110.10%0.10%0.10%Q4 2015Q4 20151
IYZ TELECOM110.06%0.06%0.06%Q2 2013Q2 20131
PWC CA MUNICIPAL BONDS110.03%0.03%0.03%Q1 2019Q1 20191
RWO SPDR Dow Jones Global ...110.03%0.03%0.03%Q2 2019Q2 20191
BACWSA BANK OF AMERICA CORPWT110.02%0.02%0.02%Q3 2014Q3 20141
MO Altria Group Inc110.02%0.02%0.02%Q1 2019Q1 20191
GNOM GENOMICS & BIOTECHNOLOGY110.01%0.01%0.01%Q4 2021Q4 20211
QID Ps Utlrshrt Qqq110.01%0.01%0.01%Q1 2023Q1 20231
TQQQ ProShares UltraPro QQQ110.01%0.01%0.01%Q4 2021Q4 20211
SHORT BITCOIN110.01%0.01%0.01%Q1 2023Q1 20231
SPXL Direxion Daily S&P500 ...110.01%0.01%0.01%Q1 2020Q1 20201
SPNE SeaSpine Holdings Corp110.01%0.01%0.01%Q3 2022Q3 20221
CLNE Clean Energy Fuels Corp110.01%0.01%0.01%Q3 2023Q3 20231
ICLN CLEAN ENERGY110.01%0.01%0.01%Q4 2021Q4 20211
SCHH Schwab US REIT ETF110.01%0.01%0.01%Q2 2023Q2 20231
MJ ALTERNATIVE HARVEST110.01%0.01%0.01%Q1 2021Q1 20211
QTUM QUANTUM COMPUTING110.01%0.01%0.01%Q3 2023Q3 20231
SCHX LARGE CAP110.01%0.01%0.01%Q3 2018Q3 20181
HERO VIDEO GAMES & ESPORTS110.01%0.01%0.01%Q1 2022Q1 20221
EWUS UNITED KINGDOM SMALL CAP110.00%0.00%0.00%Q3 2022Q3 20221
AMLP Alerian MLP ETF110.00%0.00%0.00%Q4 2019Q4 20191
GAMR VIDEO GAME110.00%0.00%0.00%Q4 2021Q4 20211
IBUY ONLINE RETAIL110.00%0.00%0.00%Q4 2021Q4 20211
SCO ProShares UltraShort B...110.00%0.00%0.00%Q2 2020Q2 20201
USSG US LARGE CAP ESG110.00%0.00%0.00%Q1 2020Q1 20201
XLU S&P 500 EQUAL WEIGHT110.00%0.00%0.00%Q2 2021Q2 20211
DBA AGRICULTURE110.00%0.00%0.00%Q2 2022Q2 20221
ESGF GLOBAL EQUITY ESG110.00%0.00%0.00%Q2 2019Q2 20191
SHM SPDR Nuveen Blmbg Barc...110.00%0.00%0.00%Q4 2021Q4 20211
SMIN SMALL-CAP INDIA110.00%0.00%0.00%Q3 2023Q3 20231
SUSA US EQUITIES ESG110.00%0.00%0.00%Q3 2018Q3 20181
FVD First Trust Value Line...110.00%0.00%0.00%Q1 2020Q1 20201
INDIA INTERNET AND ECO...110.00%0.00%0.00%Q3 2023Q3 20231
FINX FINTECH110.00%0.00%0.00%Q4 2021Q4 20211
RDIV Invesco S&P Ultra Divi...110.00%0.00%0.00%Q1 2020Q1 20201
COIN COINBASE GLOBAL CL A ORD110.00%0.00%0.00%Q1 2023Q1 20231
DIDI DIDI GLOBAL 4 ADR CL A...110.00%0.00%0.00%Q1 2022Q1 20221
ROLLS ROYCE HLDGS ORD ...110.00%0.00%0.00%Q4 2014Q4 20141
ROLLS ROYCE HLDGS ORD ...110.00%0.00%0.00%Q2 2017Q2 20171
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The securities at the top of the list , including S&P 500, FINANCIALS, and TECHNOLOGY, are the highest-conviction holdings of Main Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Main Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Main Management LLC owns currently or has owned in the past.