Main Management LLC — Q3 2023 13F Holdings

Name: Main Management LLC — 13F Holdings, Q3 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	11.84%	-0.23%	-0.57%
2	BUYW	Main Buywrite ETF	ETF-Other	8.27%	+2.55%	+2.80%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.57%	-1.94%	-0.06%
4	INTL	Main International ETF	ETF-Other	6.43%	+0.74%	+1.99%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.11%	+0.05%	+0.14%
6	XLV	Ss Health Care Select Sector	ETF-Other	5.25%	-3.36%	+4.76%
7	XLI	Ss Industrial Select Sector	ETF-Other	5.05%	+0.17%	+84.41%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	4.66%	-0.43%	+0.23%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.33%	-1.96%	+0.26%
10	TMAT	Main Thematic Innovation ETF	ETF-Other	3.91%	-0.36%	+1.64%
11	VDE	Vanguard Energy ETF	ETF-Other	3.64%	—	+13.16%
12	XLK	Ss Technology Select Sector	ETF-Tech	3.45%	+2.37%	+0.18%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.42%	+0.36%	-0.44%
14	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.36%	-0.21%	+0.16%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.01%	+0.67%	-1.98%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.95%	-0.16%	+0.00%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.86%	—	+5869.49%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.77%	-0.51%	-0.28%
19	SECT	Main Sector Rotation ETF	ETF-Other	1.70%	-0.14%	+2.13%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.63%	—	+3.13%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	-1.11%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.31%	-0.29%	-0.57%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	-0.15%	-0.39%
24	BND	Vanguard Total Bond Market	ETF-Other	0.95%	-0.46%	+0.51%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	+0.51%	-0.60%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	-0.54%	-0.21%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	-0.12%	-0.27%
28	XLF	Ss Financial Select Sector	ETF-Other	0.73%	-1.95%	—
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-1.84%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.55%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	-0.20%	—
32	OIH	Vaneck Oil Services ETF	ETF-Other	0.45%	-0.06%	-11.52%
33	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.38%	—	+37.09%
34	VFH	Vanguard Financials ETF	ETF-Other	0.32%	+0.89%	-40.56%
35	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.32%	—	—
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.20%	+0.79%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.31%	—	-51.99%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	+0.25%	-3.69%
39	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.18%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.18%	+0.48%	—
41	FXR	First Trust Indst/producers	ETF-Other	0.17%	—	—
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.16%	-0.10%	—
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.15%	—	-56.96%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	-0.06%	—
45	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.11%	—	—
46	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.10%	—	—
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	-0.02%	EXIT
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.08%	+0.01%	+7.20%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.06%	—	-47.61%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	+0.01%	NEW

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