Main Management LLC — Q2 2022 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.52%	-0.23%	+0.74%
2	✓	Main Buywrite I	Stock-Other	7.57%	—	+2.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.61%	-1.94%	-11.00%
4	XLF	Ss Financial Select Sector	ETF-Other	4.76%	-1.95%	-7.78%
5	VDE	Vanguard Energy ETF	ETF-Other	3.57%	—	+0.42%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.42%	-3.36%	-0.92%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.23%	+2.37%	+0.64%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.21%	—	+31.54%
9	TMAT	Main Thematic Innovation ETF	ETF-Other	3.17%	-0.36%	-0.04%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.07%	—	-1.52%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.88%	+0.36%	-0.25%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.87%	—	-0.24%
13	SCHV	Schwab US Large-cap Value	ETF-Other	2.41%	—	-1.56%
14	EWU	Ishares Msci United Kingdom	ETF-Other	2.37%	—	+12.02%
15	PSCT	Invesco S&p Smallcap Informa	ETF-Other	2.36%	—	-2.84%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.34%	—	-0.33%
17	VHT	Vanguard Health Care ETF	ETF-Other	2.33%	-0.16%	-0.03%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	—	+2.57%
19	PEJ	Invesco Leisure & Entertainm	ETF-Other	1.91%	—	—
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	+0.51%	-1.32%
21	BKLN	Invesco Senior Loan ETF	ETF-Other	1.57%	—	-25.09%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	-0.15%	+0.36%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.37%	—	+138.32%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	1.09%	-0.43%	-7.68%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	+0.20%	+35.18%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.05%	—	—
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.97%	+0.67%	—
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	+17.89%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.90%	—	+1.94%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.86%	-0.29%	+3757.62%
31	ITB	Ishares U.s. Home Constructi	ETF-Other	0.85%	-0.10%	+397.26%
32	VFH	Vanguard Financials ETF	ETF-Other	0.84%	+0.89%	+175.33%
33	SUB	Ishares Short-term National	ETF-Other	0.80%	—	—
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	-0.20%	—
35	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.56%	-0.21%	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	-0.12%	-22.84%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	-0.54%	+4.29%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	+0.25%	+301.01%
39	SECT	Main Sector Rotation ETF	ETF-Other	0.54%	-0.14%	-1.22%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	+0.17%	—
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.48%	—	—
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.47%	—	-26.45%
43	EWP	Ishares Msci Spain ETF	ETF-Other	0.45%	—	-0.11%
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.44%	—	-0.18%
45	INDA	Ishares Msci India ETF	ETF-Other	0.39%	—	+343.55%
46	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.35%	—	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	—
49	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.32%	—	—
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.27%	—	-0.23%

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