Main Management LLC — Q1 2024 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2024
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	11.09%	-0.23%	-0.26%
2	INTL	Main International ETF	ETF-Other	7.54%	+0.74%	+1.12%
3	BUYW	Main Buywrite ETF	ETF-Other	7.26%	+2.55%	+3.13%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.83%	-1.96%	+17.06%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.55%	+0.05%	+0.27%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.84%	-1.94%	+0.74%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	4.64%	-0.43%	-0.43%
8	TMAT	Main Thematic Innovation ETF	ETF-Other	4.29%	-0.36%	+0.14%
9	SUTXX	Schwab US Treasury Money-ult	Stock-Other	3.93%	+0.04%	—
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.91%	—	+31.44%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.76%	+2.37%	+0.07%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.91%	-3.36%	-3.43%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.48%	+0.36%	+0.59%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	—	+126434.68%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.01%	-0.21%	+376.92%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.91%	-0.16%	-0.01%
17	VDE	Vanguard Energy ETF	ETF-Other	1.88%	—	-41.40%
18	SECT	Main Sector Rotation ETF	ETF-Other	1.82%	-0.14%	+6.16%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.82%	—	+0.67%
20	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.68%	—	+0.26%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.39%	-0.29%	+1.53%
22	SNSXX	Schwab US Treasury Money-inv	Stock-Other	1.36%	-0.03%	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	-0.15%	-0.12%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	—	+0.20%
25	SGUXX	Schwab Govt Mny Fnd-ult	Stock-Other	1.08%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	+0.51%	+2.23%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	+0.67%	-0.54%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.86%	-0.54%	+0.32%
29	BND	Vanguard Total Bond Market	ETF-Other	0.85%	-0.46%	-0.20%
30	XLF	Ss Financial Select Sector	ETF-Other	0.60%	-1.95%	-23.59%
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.56%	—	+4.50%
32	OIH	Vaneck Oil Services ETF	ETF-Other	0.50%	-0.06%	+15.09%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	-0.20%	+6.29%
34	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.38%	—	-4.38%
35	VFH	Vanguard Financials ETF	ETF-Other	0.34%	+0.89%	—
36	XLI	Ss Industrial Select Sector	ETF-Other	0.34%	+0.17%	-90.01%
37	XLE	Ss Energy Select Sector	ETF-Other	0.24%	+0.48%	+57.15%
38	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.24%	—	-30.64%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.23%	—	-4.20%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.25%	+11.85%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	-0.12%	-4.22%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.20%	—	+4.97%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	-0.06%	+13.52%
44	SNOXX	Schwab Trsry Obl Mny-inv	Stock-Other	0.18%	—	—
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.16%	—	—
46	SCOXX	Schwab Trsry Obl Mny-ult	Stock-Other	0.15%	—	—
47	ITB	Ishares U.s. Home Constructi	ETF-Other	0.14%	-0.10%	-29.68%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.13%	-0.02%	EXIT
49	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.10%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.01%	+10.05%

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