Main Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGGREGATE BOND	AGG	464287226	13,481	139,927	SH		SOLE		139,927	0	0
FINTECH	ARKF	00214Q708	117	7,574	SH		SOLE		7,574	0	0
GENOMICS	ARKG	00214Q302	875	26,634	SH		SOLE		26,634	0	0
CRYPTO INDUSTRY INNOVATORS	BITQ	301505624	39	6,043	SH		SOLE		6,043	0	0
SENIOR LOAN PORTFOLIO	BKLN	46138G508	1,719	85,155	SH		SOLE		85,155	0	0
AGGREGATE BONDS	BND	921937835	270	3,792	SH		SOLE		3,792	0	0
ROBOTICS & AI	BOTZ	37954Y715	103	5,679	SH		SOLE		5,679	0	0
SHORT TERM BOND	BSV	921937827	42	557	SH		SOLE		557	0	0
MAIN BUYWRITE	BUYW	66538H179	70,456	6,021,857	SH		SOLE		6,021,857	0	0
China	CAF	617468103	7	491	SH		SOLE		491	0	0
CLOUD COMPUTING	CLOU	37954Y442	93	5,828	SH		SOLE		5,828	0	0
CA MUNICIPAL BONDS	CMF	464288356	163	3,012	SH		SOLE		3,012	0	0
CHINA TECHNOLOGY	CQQQ	46138E800	4	100	SH		SOLE		100	0	0
JAPAN SMALLCAP	DFJ	97717W836	122	2,152	SH		SOLE		2,152	0	0
DOW JONES INDUSTRIAL AVG	DIA	78467X109	8,102	28,200	SH		SOLE		28,200	0	0
LARGE-CAP BLEND ESG	DSI	464288570	1,654	24,698	SH		SOLE		24,698	0	0
EMERGING MARKETS	EEM	464287234	5,531	158,567	SH		SOLE		158,567	0	0
DEVELOPED MARKETS	EFA	464287465	420	7,507	SH		SOLE		7,507	0	0
EMERGING INTL DEBT	EMB	464288281	11	142	SH		SOLE		142	0	0
EMERGING MARKET DEBT	EMLC	92189H300	84	3,692	SH		SOLE		3,692	0	0
EM INTERNET & E-COMMERCE	EMQQ	301505889	107	4,000	SH		SOLE		4,000	0	0
Emerging Mkts ex China	EMXC	46434G764	190	4,300	SH		SOLE		4,300	0	0
INDIA	EPI	97717W422	225	7,365	SH		SOLE		7,365	0	0
DEVELOPED INTL ESG	ESGD	46435G516	556	9,899	SH		SOLE		9,899	0	0
EMERGING INTL ESG	ESGE	46434G863	392	14,177	SH		SOLE		14,177	0	0
SMALL CAP ESG	ESML	46435U663	435	14,195	SH		SOLE		14,195	0	0
VIDEO GAMING & eSPORTS	ESPO	92189F114	102	2,502	SH		SOLE		2,502	0	0
ETHERIUM TRUST	ETHE	389638107	129	14,096	SH		SOLE		14,096	0	0
EUROPE FINANCIALS	EUFN	464289180	70	5,000	SH		SOLE		5,000	0	0
CANADA	EWC	464286509	3,189	103,684	SH		SOLE		103,684	0	0
SWEDEN	EWD	464286756	1,729	63,463	SH		SOLE		63,463	0	0
JAPAN	EWJ	46434G822	3,590	73,490	SH		SOLE		73,490	0	0
SPAIN	EWP	464286764	3,188	160,844	SH		SOLE		160,844	0	0
FRANCE	EWQ	464286707	1,830	68,286	SH		SOLE		68,286	0	0
SINGAPORE	EWS	46434G780	1,401	81,886	SH		SOLE		81,886	0	0
TAIWAN	EWT	46434G772	1,911	44,349	SH		SOLE		44,349	0	0
UNITED KINGDOM	EWU	46435G334	930	35,469	SH		SOLE		35,469	0	0
UNITED KINGDOM SMALL CAP	EWUS	46429B416	33	1,255	SH		SOLE		1,255	0	0
MEXICO	EWW	464286822	442	10,000	SH		SOLE		10,000	0	0
SOUTH KOREA	EWY	464286772	1	12	SH		SOLE		12	0	0
BRAZIL	EWZ	464286400	1,729	58,354	SH		SOLE		58,354	0	0
BRAZIL	FLBR	35473P835	411	22,641	SH		SOLE		22,641	0	0
UNITED KINGDOM	FLGB	35473P678	3,574	182,628	SH		SOLE		182,628	0	0
FRONTIER MARKETS	FM	464286145	3	106	SH		SOLE		106	0	0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF	FMQQ	301505590	10	1,000	SH		SOLE		1,000	0	0
INDUSTRIALS	FXR	33734X150	1,379	30,000	SH		SOLE		30,000	0	0
BITCOIN	GBTC	389637109	7	572	SH		SOLE		572	0	0
GOLD MINERS	GDX	92189F106	193	8,000	SH		SOLE		8,000	0	0
GOLD MINERS	GDXJ	92189F791	1,223	41,500	SH		SOLE		41,500	0	0
GOLD	GLD	78463V107	234	1,516	SH		SOLE		1,516	0	0
SHORT TERM BONDS	GSY	46090A887	181	3,673	SH		SOLE		3,673	0	0
ESG HIGH YIELD CORPORATE BONDS	HYXF	46435G441	667	15,818	SH		SOLE		15,818	0	0
BROKER DEALERS	IAI	464288794	2,954	34,600	SH		SOLE		34,600	0	0
iShares Gold Trust	IAU	464285204	8	250	SH		SOLE		250	0	0
BIOTECHNOLOGY	IBB	464287556	7,512	64,224	SH		SOLE		64,224	0	0
iShares Ultra Short-Term Bond ETF	ICSH	46434V878	75	1,500	SH		SOLE		1,500	0	0
DEVELOPED MARKETS	IEFA	46432F842	10,958	208,046	SH		SOLE		208,046	0	0
EMERGING MARKETS	IEMG	46434G103	8,793	204,593	SH		SOLE		204,593	0	0
INVESTMENT GRADE COPORATE BONDS	IGSB	464288646	5,360	108,773	SH		SOLE		108,773	0	0
SOFTWARE	IGV	464287515	4,370	17,472	SH		SOLE		17,472	0	0
MIDCAP	IJH	464287507	2,647	12,072	SH		SOLE		12,072	0	0
MID-CAP GROWTH	IJK	464287606	34,982	555,088	SH		SOLE		555,088	0	0
INDIA	INDA	46429B598	3,260	79,941	SH		SOLE		79,941	0	0
IPO	IPO	759937204	120	4,234	SH		SOLE		4,234	0	0
AEROSPACE & DEFENSE	ITA	464288760	9	100	SH		SOLE		100	0	0
HOME CONSTRUCTION	ITB	464288752	10,241	196,797	SH		SOLE		196,797	0	0
S&P 500 VALUE	IVV	464287200	416	1,159	SH		SOLE		1,159	0	0
LARGE-CAP GROWTH	IWF	464287614	193	915	SH		SOLE		915	0	0
SMALL-CAP BLEND	IWM	464287655	17,298	104,888	SH		SOLE		104,888	0	0
iShares Russell Mid-Cap	IWR	464287499	12	200	SH		SOLE		200	0	0
SHORT TERM BONDS	JPST	46641Q837	907	18,077	SH		SOLE		18,077	0	0
FINANCIALS	KBE	78464A797	1,353	30,551	SH		SOLE		30,551	0	0
REGIONAL BANKS	KRE	78464A698	434	7,365	SH		SOLE		7,365	0	0
STAR MARKET 50 INDEX	KSTR	500767694	4	309	SH		SOLE		309	0	0
CHINA HEALTH CARE	KURE	500767835	0	11	SH		SOLE		11	0	0
CHINA INTERNET	KWEB	500767306	8,958	363,559	SH		SOLE		363,559	0	0
MORTGAGE BACKED SECURITIES	MBB	464288588	624	6,815	SH		SOLE		6,815	0	0
SHORT TERM BONDS	MINT	72201R833	1,557	15,753	SH		SOLE		15,753	0	0
iShares National Muni Bond ETF	MUB	464288414	256	2,491	SH		SOLE		2,491	0	0
Nuveen Ca Dividend Adv M	NAC	67066Y105	262	23,865	SH		SOLE		23,865	0	0
SHORT TERM BONDS	NEAR	46431W507	374	7,595	SH		SOLE		7,595	0	0
OIL SERVICES	OIH	92189H607	2,302	10,900	SH		SOLE		10,900	0	0
ORION OFFICE REIT INC COM	ONL	68629Y103	2	260	SH		SOLE		260	0	0
ONLINE RETAIL	ONLN	74347B169	69	2,327	SH		SOLE		2,327	0	0
FOOD & BEVERAGE	PBJ	46137V753	578	13,750	SH		SOLE		13,750	0	0
S&P 500 BUY-WRITE	PBP	46137V399	1,119	59,177	SH		SOLE		59,177	0	0
LEISURE & ENTERTAINMENT	PEJ	46137V720	15,454	445,998	SH		SOLE		445,998	0	0
PREFERRED STOCK	PFF	464288687	2,693	85,029	SH		SOLE		85,029	0	0
SMALL CAP TECH	PSCT	46138E115	18,877	169,973	SH		SOLE		169,973	0	0
CA MUNICIPAL BONDS	PWZ	46138E206	171	7,400	SH		SOLE		7,400	0	0
NASDAQ	QQQ	46090E103	51,063	191,063	SH		SOLE		191,063	0	0
NASDAQ 100	QQQM	46138G649	457	4,157	SH		SOLE		4,157	0	0
S&P 500 EQUAL WEIGHT	RSP	46137V357	22,868	179,664	SH		SOLE		179,664	0	0
RUSSIA	RSX	92189F403	40	7,000	SH		SOLE		7,000	0	0
US BROAD MARKET	SCHB	808524102	328	7,804	SH		SOLE		7,804	0	0
Schwab Short-Term US Treasury ETF	SCHO	808524862	73	1,520	SH		SOLE		1,520	0	0
US LARGE-CAP VALUE	SCHV	808524409	18,901	323,035	SH		SOLE		323,035	0	0
US SECTOR ROTATION	SECT	66538H591	4,425	124,512	SH		SOLE		124,512	0	0
US TREASURIES	SHY	464287457	24,180	297,745	SH		SOLE		297,745	0	0
SEMICONDUCTORS	SMH	92189F676	29,256	158,040	SH		SOLE		158,040	0	0
SEMICONDUCTORS	SOXX	464287523	360	1,129	SH		SOLE		1,129	0	0
SeaSpine Holdings Corp	SPNE	81255T108	85	15,000	SH		SOLE		15,000	0	0
LARGE CAP CORE	SPY	78462F103	97,844	273,934	SH		SOLE		273,934	0	0
ESG 1-5 YEAR CORPORATE	SUSB	46435G243	2,593	110,389	SH		SOLE		110,389	0	0
SOLAR	TAN	46138G706	727	9,875	SH		SOLE		9,875	0	0
FLOATING RATE BOND	TFLO	46434V860	954	18,889	SH		SOLE		18,889	0	0
Us Treasuries	TLT	464287432	3,074	30,000	SH		SOLE		30,000	0	0
THEMATIC INNOVATION	TMAT	66538H278	25,018	1,995,524	SH		SOLE		1,995,524	0	0
Vanguard Small-Cap Growth ETF	VBK	922908595	2,060	10,559	SH		SOLE		10,559	0	0
SHORT-TERM CORPORATE BONDS	VCSH	92206C409	368	4,954	SH		SOLE		4,954	0	0
ENERGY	VDE	92204A306	29,463	290,051	SH		SOLE		290,051	0	0
DEVELOPED MARKETS	VEA	921943858	675	18,551	SH		SOLE		18,551	0	0
ALL WORLD EX-US	VEU	922042775	18,664	420,737	SH		SOLE		420,737	0	0
FINANCIALS	VFH	92204A405	6,614	88,849	SH		SOLE		88,849	0	0
Invesco Muni Invst. Grade Trust	VGM	46131M106	47	5,000	SH		SOLE		5,000	0	0
SHORT TERM TREASURY	VGSH	92206C102	74	1,285	SH		SOLE		1,285	0	0
INFORMATION TECHNOLOGY	VGT	92204A702	1,007	3,275	SH		SOLE		3,275	0	0
HEALTH CARE	VHT	92204A504	18,646	83,352	SH		SOLE		83,352	0	0
US DIVIDEND GROWTH	VIG	921908844	35	261	SH		SOLE		261	0	0
MID-CAP	VO	922908629	86	459	SH		SOLE		459	0	0
MID-CAP VALUE	VOE	922908512	3	26	SH		SOLE		26	0	0
LARGE CAP	VOO	922908363	356	1,084	SH		SOLE		1,084	0	0
MID-CAP GROWTH	VOT	922908538	36	213	SH		SOLE		213	0	0
GLOBAL EQUITY	VT	922042742	276	3,497	SH		SOLE		3,497	0	0
US TOTAL MARKET	VTI	922908769	205	1,142	SH		SOLE		1,142	0	0
RUSSELL 2000	VTWO	92206C664	388	5,821	SH		SOLE		5,821	0	0
EMERGING MARKETS	VWO	922042858	1,933	52,961	SH		SOLE		52,961	0	0
ALL WORLD EX-US	VXUS	921909768	4,124	90,097	SH		SOLE		90,097	0	0
US HIGH DIVDEND YIELD	VYM	921946406	262	2,757	SH		SOLE		2,757	0	0
BIOTECHNOLOGY	XBI	78464A870	29,200	368,135	SH		SOLE		368,135	0	0
EM ex-China	XCEM	19762B202	229	9,745	SH		SOLE		9,745	0	0
MATERIALS	XLB	81369Y100	15	225	SH		SOLE		225	0	0
ENERGY	XLE	81369Y506	1,225	17,012	SH		SOLE		17,012	0	0
FINANCIALS	XLF	81369Y605	38,366	1,263,709	SH		SOLE		1,263,709	0	0
INDUSTRIALS	XLI	81369Y704	4,244	51,231	SH		SOLE		51,231	0	0
TECHNOLOGY	XLK	81369Y803	24,691	207,873	SH		SOLE		207,873	0	0
CONSUMER STAPLES	XLP	81369Y308	18,004	269,800	SH		SOLE		269,800	0	0
HEALTH CARE	XLV	81369Y209	26,941	222,451	SH		SOLE		222,451	0	0
METAL MINERS	XME	78464A755	824	19,400	SH		SOLE		19,400	0	0
SPDR S&P Retail ETF	XRT	78464A714	26	460	SH		SOLE		460	0	0
CRYPTO INDEX	BITW	091749101	28	2,700	SH		SOLE		2,700	0	0