Main Management LLC — Q1 2023 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2023
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	11.94%	-0.23%	+4.94%
2	BUYW	Main Buywrite ETF	ETF-Other	8.18%	+2.55%	+10.69%
3	INTL	Main International ETF	ETF-Other	6.63%	+0.74%	+46.06%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.23%	+0.05%	+17.28%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.12%	-1.94%	+16.33%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	4.37%	-0.43%	+0.07%
7	TMAT	Main Thematic Innovation ETF	ETF-Other	4.02%	-0.36%	+44.50%
8	XLF	Ss Financial Select Sector	ETF-Other	3.92%	-1.95%	-8.90%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.84%	—	+0.20%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.26%	+2.37%	-2.53%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.18%	-1.96%	+17685.31%
12	VDE	Vanguard Energy ETF	ETF-Other	2.99%	—	-13.94%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.58%	+0.36%	-4.27%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.38%	-3.36%	-22.04%
15	SCHV	Schwab US Large-cap Value	ETF-Other	2.26%	—	+0.50%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.22%	+0.67%	-0.83%
17	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.12%	-0.21%	+5.43%
18	VHT	Vanguard Health Care ETF	ETF-Other	2.07%	-0.16%	-1.96%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.73%	-0.51%	-52.88%
20	SECT	Main Sector Rotation ETF	ETF-Other	1.69%	-0.14%	+209.12%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	+5.03%
22	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.53%	—	+4.58%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	-0.15%	-3.87%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.27%	-0.29%	-2.51%
25	BND	Vanguard Total Bond Market	ETF-Other	1.05%	-0.46%	-4.94%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	+0.51%	-48.12%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.98%	-0.54%	-6.43%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	-0.12%	-1.23%
29	VFH	Vanguard Financials ETF	ETF-Other	0.68%	+0.89%	-0.62%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	+17.27%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+0.29%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	-0.20%	—
34	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	+0.17%	—
35	OIH	Vaneck Oil Services ETF	ETF-Other	0.35%	-0.06%	+4.39%
36	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.34%	—	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	+0.20%	-10.00%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	—
39	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.31%	—	+58.18%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	+0.25%	-1.39%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	—
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.20%	—	-1.89%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.18%	—	-10.09%
44	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.17%	+0.48%	+5.48%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.16%	-0.06%	+19.42%
47	ITB	Ishares U.s. Home Constructi	ETF-Other	0.15%	-0.10%	—
48	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.12%	—	—
49	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.12%	—	—
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.09%	-0.02%	EXIT

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