Main Management LLC — Q3 2022 13F Holdings

Name: Main Management LLC — 13F Holdings, Q3 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	12.08%	-0.23%	-1.50%
2	BUYW	Main Buywrite ETF	ETF-Other	8.70%	+2.55%	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.30%	-1.94%	+13.93%
4	XLF	Ss Financial Select Sector	ETF-Other	4.74%	-1.95%	-0.39%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.32%	+0.05%	—
6	VDE	Vanguard Energy ETF	ETF-Other	3.64%	—	-3.66%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	3.61%	-0.43%	+254.13%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.61%	—	+1.62%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.33%	-3.36%	-0.49%
10	TMAT	Main Thematic Innovation ETF	ETF-Other	3.09%	-0.36%	-0.76%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.05%	+2.37%	-2.19%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.99%	+0.67%	+202.73%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.82%	+0.36%	-0.05%
14	SCHV	Schwab US Large-cap Value	ETF-Other	2.33%	—	-0.32%
15	PSCT	Invesco S&p Smallcap Informa	ETF-Other	2.33%	—	-0.34%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.30%	+0.51%	+36.67%
17	VHT	Vanguard Health Care ETF	ETF-Other	2.30%	-0.16%	+0.35%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.22%	—	-0.74%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	—	-0.84%
20	PEJ	Invesco Leisure & Entertainm	ETF-Other	1.91%	—	+1.06%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	+0.25%	+210.16%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	-0.15%	-3.52%
23	ITB	Ishares U.s. Home Constructi	ETF-Other	1.26%	-0.10%	+44.90%
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.11%	—	+3.47%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	+0.20%	+13.78%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.00%	—	-1.05%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.93%	—	+0.41%
28	VFH	Vanguard Financials ETF	ETF-Other	0.82%	+0.89%	-2.45%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-16.00%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	-0.20%	—
31	SECT	Main Sector Rotation ETF	ETF-Other	0.55%	-0.14%	+0.40%
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.54%	-0.21%	+0.59%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	+0.17%	—
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	-0.54%	+0.51%
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.44%	—	-1.65%
36	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.44%	—	+123297.30%
37	INDA	Ishares Msci India ETF	ETF-Other	0.40%	—	-3.59%
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.39%	—	-4.37%
39	EWP	Ishares Msci Spain ETF	ETF-Other	0.39%	—	-1.52%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	-13.40%
41	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.36%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.33%	—	-0.79%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	—
44	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.32%	—	—
45	OIH	Vaneck Oil Services ETF	ETF-Other	0.28%	-0.06%	+118.00%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	-0.12%	-52.84%
48	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.24%	—	-1.45%
49	EWQ	Ishares Msci France ETF	ETF-Other	0.23%	—	-1.54%
50	EWD	Ishares Msci Sweden ETF	ETF-Other	0.21%	—	-1.38%

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