Main Management LLC — Q2 2024 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 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	12.30%	-0.23%	+10.01%
2	BUYW	Main Buywrite ETF	ETF-Other	7.23%	+2.55%	+2.37%
3	INTL	Main International ETF	ETF-Other	7.16%	+0.74%	+0.32%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.16%	-1.96%	+3.15%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.09%	+0.05%	-0.61%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.74%	-1.94%	+13.44%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	5.26%	-0.43%	+0.97%
8	SUTXX	Schwab US Treasury Money-ult	Stock-Other	4.54%	+0.04%	+19.16%
9	TMAT	Main Thematic Innovation ETF	ETF-Other	4.06%	-0.36%	-0.32%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.97%	+2.37%	+0.43%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.65%	-3.36%	-4.94%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.64%	—	-28.65%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.30%	+0.36%	-1.32%
14	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.96%	—	+14.33%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.96%	-0.21%	-1.25%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	—	-0.65%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.79%	-0.16%	-1.68%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	+9256.61%
19	VDE	Vanguard Energy ETF	ETF-Other	1.74%	—	-1.22%
20	SECT	Main Sector Rotation ETF	ETF-Other	1.72%	-0.14%	-4.08%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.50%	-0.29%	+2.94%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.33%	—	+20.52%
23	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.32%	—	-0.26%
24	SNSXX	Schwab US Treasury Money-inv	Stock-Other	1.25%	-0.03%	-5.16%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	-0.15%	-0.81%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	+0.51%	+0.90%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.97%	+0.67%	-0.20%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.83%	-0.54%	-0.62%
29	BND	Vanguard Total Bond Market	ETF-Other	0.82%	-0.46%	+0.26%
30	SGUXX	Schwab Govt Mny Fnd-ult	Stock-Other	0.71%	—	-31.59%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	-0.20%	—
32	OIH	Vaneck Oil Services ETF	ETF-Other	0.43%	-0.06%	-6.27%
33	XLF	Ss Financial Select Sector	ETF-Other	0.40%	-1.95%	-30.00%
34	VFH	Vanguard Financials ETF	ETF-Other	0.33%	+0.89%	—
35	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.32%	—	-14.21%
36	XLE	Ss Energy Select Sector	ETF-Other	0.23%	+0.48%	—
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.22%	—	+1.12%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	+0.25%	-0.18%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.22%	+0.17%	-31.90%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	-0.12%	-0.03%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	-0.06%	—
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.17%	—	—
43	SCOXX	Schwab Trsry Obl Mny-ult	Stock-Other	0.14%	—	-9.18%
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.13%	-0.02%	EXIT
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.13%	—	-34.14%
46	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.09%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.08%	+0.01%	-1.70%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	+0.01%	-6.71%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	+0.01%	NEW
50	ITB	Ishares U.s. Home Constructi	ETF-Other	0.06%	-0.10%	-49.24%

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