$998 Million is the total value of Main Management LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | SILVER | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Yr ETF | $0 | – | -582 | -100.0% | -0.01% | – |
| DVY | Exit | Dow Jones Dividend | $0 | – | -500 | -100.0% | -0.01% | – |
| CEMB | Exit | iShares JP Morgan EM Corporate Bond ETF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp Bd ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corp Bd ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corp Bd ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp Bd ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corp Bd ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corp Bd ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CNBS | Exit | CANNABIS | $0 | – | -5,680 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETF | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BND | Exit | AGGREGATE BONDS | $0 | – | -4,750 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR/A | 2021-11-16 |
View Main Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.