13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001583092-23-000003
Total Value
$867,255
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 262,030 | $100,208 | 11.55% |
| 2 | MAIN BUYWRITE | NTRSO | 5,260,154 | $66,751 | 7.70% |
| 3 | MID-CAP GROWTH | 464287606 | 699,990 | $47,809 | 5.51% |
| 4 | FINANCIALS | 81369Y605 | 1,260,459 | $43,108 | 4.97% |
| 5 | NASDAQ | IVZ | 154,430 | $41,122 | 4.74% |
| 6 | MAIN INTERNATIONAL ETF | NTRSO | 2,081,137 | $40,357 | 4.65% |
| 7 | BIOTECHNOLOGY | 78464A870 | 473,868 | $39,331 | 4.54% |
| 8 | ENERGY | 92204A306 | 286,958 | $34,802 | 4.01% |
| 9 | SEMICONDUCTORS | 92189F676 | 156,571 | $31,775 | 3.66% |
| 10 | HEALTH CARE | 81369Y209 | 222,281 | $30,197 | 3.48% |
| 11 | CONSUMER DISCRETIONARY | 81369Y407 | 231,098 | $29,849 | 3.44% |
| 12 | TECHNOLOGY | 81369Y803 | 208,714 | $25,972 | 2.99% |
| 13 | S&P 500 EQUAL WEIGHT | IVZ | 175,918 | $24,848 | 2.87% |
| 14 | THEMATIC INNOVATION | NTRSO | 1,857,348 | $22,994 | 2.65% |
| 15 | RUSSELL 2000 | 92206C664 | 310,572 | $21,855 | 2.52% |
| 16 | US LARGE-CAP VALUE | 808524409 | 323,149 | $21,334 | 2.46% |
| 17 | US TREASURIES | 464287457 | 257,031 | $20,863 | 2.41% |
| 18 | HEALTH CARE | 92204A504 | 83,476 | $20,706 | 2.39% |
| 19 | ALL WORLD EX-US | 922042775 | 338,789 | $16,987 | 1.96% |
| 20 | SOFTWARE | 464287515 | 62,066 | $15,880 | 1.83% |
| 21 | DEVELOPED MARKETS | 464287465 | 207,726 | $13,635 | 1.57% |
| 22 | AEROSPACE & DEFENSE | 464288760 | 120,000 | $13,423 | 1.55% |
| 23 | DEVELOPED MARKETS | 46432F842 | 203,002 | $12,513 | 1.44% |
| 24 | NASDAQ 100 | IVZ | 93,166 | $10,204 | 1.18% |
| 25 | AGGREGATE BONDS | 921937835 | 141,374 | $10,156 | 1.17% |
| 26 | ALL WORLD EX-US | 921909768 | 178,734 | $9,244 | 1.07% |
| 27 | EMERGING MARKETS | 922042858 | 207,762 | $8,099 | 0.93% |
| 28 | SMALL-CAP BLEND | 464287655 | 39,791 | $6,938 | 0.80% |
| 29 | FINANCIALS | 92204A405 | 83,134 | $6,878 | 0.79% |
| 30 | EMERGING MARKETS | 464287234 | 149,095 | $5,651 | 0.65% |
| 31 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 105,613 | $5,262 | 0.61% |
| 32 | INDUSTRIALS | 81369Y704 | 51,231 | $5,031 | 0.58% |
| 33 | 20-YEAR US TREASURIES | 464287432 | 50,319 | $5,010 | 0.58% |
| 34 | US SECTOR ROTATION | NTRSO | 127,258 | $4,936 | 0.57% |
| 35 | OIL SERVICES | 92189H607 | 11,400 | $3,466 | 0.40% |
| 36 | BROKER DEALERS | 464288794 | 34,600 | $3,326 | 0.38% |
| 37 | EMERGING MARKETS | 46434G103 | 69,508 | $3,246 | 0.37% |
| 38 | MIDCAP | 464287507 | 12,072 | $2,920 | 0.34% |
| 39 | ESG 1-5 YEAR CORPORATE | 46435G243 | 110,156 | $2,618 | 0.30% |
| 40 | AGGREGATE BOND | 464287226 | 25,813 | $2,504 | 0.29% |
| 41 | Vanguard Small-Cap Growth ETF | 922908595 | 10,559 | $2,118 | 0.24% |
| 42 | FLOATING RATE BOND | 46434V860 | 36,043 | $1,817 | 0.21% |
| 43 | LARGE-CAP BLEND ESG | 464288570 | 24,698 | $1,773 | 0.20% |
| 44 | GOLD MINERS | 92189F106 | 58,194 | $1,668 | 0.19% |
| 45 | ENERGY | 81369Y506 | 18,237 | $1,595 | 0.18% |
| 46 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 59,728 | $1,428 | 0.16% |
| 47 | FINANCIALS | 78464A797 | 30,551 | $1,379 | 0.16% |
| 48 | HOME CONSTRUCTION | 464288752 | 20,600 | $1,248 | 0.14% |
| 49 | METAL MINERS | 78464A755 | 21,255 | $1,059 | 0.12% |
| 50 | INFORMATION TECHNOLOGY | 92204A702 | 3,275 | $1,046 | 0.12% |
| 51 | CHINA INTERNET | 500767306 | 34,058 | $1,029 | 0.12% |
| 52 | PREFERRED STOCK | 464288687 | 33,663 | $1,028 | 0.12% |
| 53 | SHORT TERM BONDS | 72201R833 | 8,728 | $861 | 0.10% |
| 54 | SENIOR LOAN PORTFOLIO | IVZ | 40,000 | $821 | 0.09% |
| 55 | SOLAR | IVZ | 10,491 | $765 | 0.09% |
| 56 | S&P 500 BUY-WRITE | IVZ | 35,143 | $707 | 0.08% |
| 57 | JAPAN | FGDL | 29,277 | $704 | 0.08% |
| 58 | ESG HIGH YIELD CORPORATE BONDS | 46435G441 | 15,818 | $684 | 0.08% |
| 59 | SHORT TERM BONDS | 46641Q837 | 13,626 | $683 | 0.08% |
| 60 | DEVELOPED MARKETS | 921943858 | 16,231 | $681 | 0.08% |
| 61 | DEVELOPED INTL ESG | 46435G516 | 9,899 | $651 | 0.08% |
| 62 | UNITED KINGDOM | 46435G334 | 20,503 | $629 | 0.07% |
| 63 | GERMANY | 464286806 | 20,624 | $510 | 0.06% |
| 64 | SMALL CAP ESG | 46435U663 | 14,195 | $467 | 0.05% |
| 65 | CHINA A-SHARES | 233051879 | 16,160 | $453 | 0.05% |
| 66 | REGIONAL BANKS | 78464A698 | 7,365 | $433 | 0.05% |
| 67 | EMERGING INTL ESG | 46434G863 | 14,177 | $426 | 0.05% |
| 68 | LARGE CAP | 922908363 | 1,197 | $421 | 0.05% |
| 69 | BRAZIL | 464286400 | 14,160 | $396 | 0.05% |
| 70 | SEMICONDUCTORS | 464287523 | 1,129 | $393 | 0.05% |
| 71 | SHORT TERM BONDS | 46431W507 | 7,595 | $374 | 0.04% |
| 72 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $372 | 0.04% |
| 73 | US HIGH DIVDEND YIELD | 921946406 | 3,018 | $327 | 0.04% |
| 74 | US BROAD MARKET | 808524102 | 7,160 | $321 | 0.04% |
| 75 | GLOBAL EQUITY | 922042742 | 3,497 | $301 | 0.03% |
| 76 | FRANCE | 464286707 | 9,067 | $300 | 0.03% |
| 77 | EUROPE FINANCIALS | 464289180 | 16,240 | $285 | 0.03% |
| 78 | SWEDEN | 464286756 | 8,316 | $269 | 0.03% |
| 79 | iShares National Muni Bond ETF | 464288414 | 2,491 | $263 | 0.03% |
| 80 | POLAND | 46429B606 | 16,565 | $256 | 0.03% |
| 81 | MEXICO | 464286822 | 5,000 | $247 | 0.03% |
| 82 | TAIWAN | 46434G772 | 6,015 | $242 | 0.03% |
| 83 | CANADA | 464286509 | 7,401 | $242 | 0.03% |
| 84 | INDIA | 46429B598 | 5,242 | $219 | 0.03% |
| 85 | US TOTAL MARKET | 922908769 | 1,139 | $218 | 0.03% |
| 86 | LARGE-CAP GROWTH | 464287614 | 915 | $196 | 0.02% |
| 87 | CA MUNICIPAL BONDS | IVZ | 7,400 | $179 | 0.02% |
| 88 | KraneShares MSCI Em Mkts ex CHN ETF | 500767769 | 7,177 | $173 | 0.02% |
| 89 | S&P 500 VALUE | 464287200 | 447 | $172 | 0.02% |
| 90 | FOOD & BEVERAGE | IVZ | 3,750 | $171 | 0.02% |
| 91 | CA MUNICIPAL BONDS | 464288356 | 3,012 | $169 | 0.02% |
| 92 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 2,907 | $140 | 0.02% |
| 93 | JAPAN SMALLCAP | WT | 2,152 | $136 | 0.02% |
| 94 | ARK INNOVATION | 00214Q104 | 3,800 | $119 | 0.01% |
| 95 | ROBOTICS & AI | 37954Y715 | 5,228 | $107 | 0.01% |
| 96 | GENOMICS | 00214Q302 | 3,634 | $103 | 0.01% |
| 97 | VIDEO GAMING & eSPORTS | 92189F114 | 2,342 | $100 | 0.01% |
| 98 | FINTECH | 00214Q708 | 7,028 | $100 | 0.01% |
| 99 | IPO | 759937204 | 3,966 | $98 | 0.01% |
| 100 | MID-CAP | 922908629 | 459 | $94 | 0.01% |
| 101 | EMERGING MARKET DEBT | 92189H300 | 3,692 | $89 | 0.01% |
| 102 | CLOUD COMPUTING | 37954Y442 | 5,466 | $88 | 0.01% |
| 103 | PIMCO 25 Year Zero Coupon US Trs ETF | 72201R882 | 1,000 | $87 | 0.01% |
| 104 | ETHERIUM TRUST | 389638107 | 16,596 | $79 | 0.01% |
| 105 | UNITED KINGDOM | FGDL | 3,357 | $77 | 0.01% |
| 106 | US DIVIDEND GROWTH | 921908844 | 505 | $77 | 0.01% |
| 107 | iShares Ultra Short-Term Bond ETF | 46434V878 | 1,500 | $75 | 0.01% |
| 108 | EM ex-China | 19762B202 | 2,931 | $75 | 0.01% |
| 109 | Schwab Short-Term US Treasury ETF | 808524862 | 1,520 | $73 | 0.01% |
| 110 | BITCOIN | GBTC | 8,040 | $67 | 0.01% |
| 111 | BIOTECHNOLOGY | 464287556 | 484 | $64 | 0.01% |
| 112 | ONLINE RETAIL | 74347B169 | 2,151 | $61 | 0.01% |
| 113 | GOLD MINERS | 92189F791 | 1,625 | $58 | 0.01% |
| 114 | SHORT TERM TREASURY | 92206C102 | 956 | $55 | 0.01% |
| 115 | OIL & GAS E&P | 78468R556 | 316 | $43 | 0.00% |
| 116 | RUSSIA | 92189F403 | 7,000 | $40 | 0.00% |
| 117 | MID-CAP GROWTH | 922908538 | 213 | $38 | 0.00% |
| 118 | SPDR S&P Retail ETF | 78464A714 | 460 | $28 | 0.00% |
| 119 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 7,069 | $24 | 0.00% |
| 120 | CHINA TECHNOLOGY | IVZ | 529 | $23 | 0.00% |
| 121 | MATERIALS | 81369Y100 | 225 | $17 | 0.00% |
| 122 | iShares Russell Mid-Cap | 464287499 | 200 | $13 | 0.00% |
| 123 | EMERGING INTL DEBT | 464288281 | 142 | $12 | 0.00% |
| 124 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $10 | 0.00% |
| 125 | STAR MARKET 50 INDEX | 500767694 | 309 | $5 | 0.00% |
| 126 | MID-CAP VALUE | 922908512 | 16 | $2 | 0.00% |
| 127 | S&P Biotech Bull 3X ETF | 25490K323 | 100 | $1 | 0.00% |
| 128 | CHINA HEALTH CARE | 500767835 | 11 | $0 | 0.00% |