13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001583092-23-000006
Total Value
$942,642
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 274,972 | $112,571 | 11.94% |
| 2 | MAIN BUYWRITE | NTRSO | 5,822,268 | $77,087 | 8.18% |
| 3 | MAIN INTERNATIONAL ETF | NTRSO | 3,039,712 | $62,468 | 6.63% |
| 4 | MID-CAP GROWTH | 464287606 | 820,958 | $58,707 | 6.23% |
| 5 | NASDAQ | IVZ | 179,649 | $57,655 | 6.12% |
| 6 | SEMICONDUCTORS | 92189F676 | 156,676 | $41,236 | 4.37% |
| 7 | THEMATIC INNOVATION | NTRSO | 2,683,940 | $37,937 | 4.02% |
| 8 | FINANCIALS | 81369Y605 | 1,148,256 | $36,916 | 3.92% |
| 9 | BIOTECHNOLOGY | 78464A870 | 474,820 | $36,186 | 3.84% |
| 10 | TECHNOLOGY | 81369Y803 | 203,442 | $30,722 | 3.26% |
| 11 | COMMUNICATIONS SERVICES | 81369Y852 | 517,019 | $29,972 | 3.18% |
| 12 | ENERGY | 92204A306 | 246,962 | $28,210 | 2.99% |
| 13 | S&P 500 EQUAL WEIGHT | IVZ | 168,410 | $24,355 | 2.58% |
| 14 | HEALTH CARE | 81369Y209 | 173,289 | $22,434 | 2.38% |
| 15 | US LARGE-CAP VALUE | 808524409 | 324,769 | $21,298 | 2.26% |
| 16 | US TREASURIES | 464287457 | 254,885 | $20,941 | 2.22% |
| 17 | SOFTWARE | 464287515 | 65,436 | $19,938 | 2.12% |
| 18 | HEALTH CARE | 92204A504 | 81,838 | $19,515 | 2.07% |
| 19 | CONSUMER DISCRETIONARY | 81369Y407 | 108,900 | $16,285 | 1.73% |
| 20 | US SECTOR ROTATION | NTRSO | 393,376 | $15,971 | 1.69% |
| 21 | DEVELOPED MARKETS | 464287465 | 218,176 | $15,604 | 1.66% |
| 22 | AEROSPACE & DEFENSE | 464288760 | 125,500 | $14,443 | 1.53% |
| 23 | DEVELOPED MARKETS | 46432F842 | 195,147 | $13,046 | 1.38% |
| 24 | NASDAQ 100 | IVZ | 90,831 | $11,991 | 1.27% |
| 25 | AGGREGATE BONDS | 921937835 | 134,394 | $9,922 | 1.05% |
| 26 | ALL WORLD EX-US | 922042775 | 175,780 | $9,399 | 1.00% |
| 27 | ALL WORLD EX-US | 921909768 | 167,241 | $9,233 | 0.98% |
| 28 | EMERGING MARKETS | 922042858 | 205,210 | $8,290 | 0.88% |
| 29 | FINANCIALS | 92204A405 | 82,622 | $6,435 | 0.68% |
| 30 | 20-YEAR US TREASURIES | 464287432 | 59,010 | $6,277 | 0.67% |
| 31 | EMERGING MARKETS | 464287234 | 149,534 | $5,901 | 0.63% |
| 32 | US TREASURIES | 78468R663 | 58,521 | $5,373 | 0.57% |
| 33 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 105,613 | $5,338 | 0.57% |
| 34 | INDUSTRIALS | 81369Y704 | 51,231 | $5,184 | 0.55% |
| 35 | OIL SERVICES | 92189H607 | 11,900 | $3,298 | 0.35% |
| 36 | BROKER DEALERS | 464288794 | 34,600 | $3,171 | 0.34% |
| 37 | EMERGING MARKETS | 46434G103 | 62,554 | $3,052 | 0.32% |
| 38 | MIDCAP | 464287507 | 12,072 | $3,020 | 0.32% |
| 39 | FLOATING RATE BOND | 46434V860 | 57,014 | $2,884 | 0.31% |
| 40 | AGGREGATE BOND | 464287226 | 25,455 | $2,536 | 0.27% |
| 41 | Vanguard Small-Cap Growth ETF | 922908595 | 10,559 | $2,285 | 0.24% |
| 42 | GOLD MINERS | 92189F106 | 57,094 | $1,847 | 0.20% |
| 43 | LARGE-CAP BLEND ESG | 464288570 | 22,205 | $1,732 | 0.18% |
| 44 | INDUSTRIALS | 33734X150 | 30,000 | $1,667 | 0.18% |
| 45 | ENERGY | 81369Y506 | 19,237 | $1,593 | 0.17% |
| 46 | INFORMATION TECHNOLOGY | 92204A702 | 3,911 | $1,508 | 0.16% |
| 47 | HOME CONSTRUCTION | 464288752 | 20,600 | $1,448 | 0.15% |
| 48 | FINANCIALS | 78464A797 | 30,551 | $1,133 | 0.12% |
| 49 | METAL MINERS | 78464A755 | 21,255 | $1,130 | 0.12% |
| 50 | SEMICONDUCTORS | 464287523 | 1,879 | $836 | 0.09% |
| 51 | SHORT TERM BONDS | 72201R833 | 7,818 | $776 | 0.08% |
| 52 | DEVELOPED MARKETS | 921943858 | 15,844 | $716 | 0.08% |
| 53 | DEVELOPED INTL ESG | 46435G516 | 8,604 | $618 | 0.07% |
| 54 | CHINA INTERNET | 500767306 | 17,182 | $536 | 0.06% |
| 55 | PREFERRED STOCK | 464288687 | 16,832 | $525 | 0.06% |
| 56 | SHORT TERM BONDS | 46641Q837 | 9,894 | $498 | 0.05% |
| 57 | LARGE CAP | 922908363 | 1,197 | $450 | 0.05% |
| 58 | SMALL CAP ESG | 46435U663 | 13,063 | $444 | 0.05% |
| 59 | SENIOR LOAN PORTFOLIO | IVZ | 20,000 | $416 | 0.04% |
| 60 | EMERGING INTL ESG | 46434G863 | 13,070 | $411 | 0.04% |
| 61 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $378 | 0.04% |
| 62 | SHORT TERM BONDS | 46431W507 | 7,595 | $377 | 0.04% |
| 63 | US HIGH DIVDEND YIELD | 921946406 | 3,415 | $360 | 0.04% |
| 64 | REGIONAL BANKS | 78464A698 | 7,365 | $323 | 0.03% |
| 65 | GLOBAL EQUITY | 922042742 | 3,415 | $314 | 0.03% |
| 66 | MEXICO | 464286822 | 5,000 | $298 | 0.03% |
| 67 | GOLD | GLD | 1,516 | $278 | 0.03% |
| 68 | ESG HIGH YIELD CORPORATE BONDS | 46435G441 | 5,735 | $254 | 0.03% |
| 69 | LARGE-CAP GROWTH | 464287614 | 915 | $224 | 0.02% |
| 70 | US BROAD MARKET | 808524102 | 4,305 | $206 | 0.02% |
| 71 | CHINA A-SHARES | 233051879 | 6,618 | $195 | 0.02% |
| 72 | SMALL-CAP BLEND | 464287655 | 1,069 | $191 | 0.02% |
| 73 | S&P 500 VALUE | 464287200 | 447 | $184 | 0.02% |
| 74 | CA MUNICIPAL BONDS | IVZ | 7,400 | $183 | 0.02% |
| 75 | KraneShares MSCI Em Mkts ex CHN ETF | 500767769 | 7,177 | $182 | 0.02% |
| 76 | SHORT TERM BONDS | IVZ | 3,673 | $182 | 0.02% |
| 77 | CA MUNICIPAL BONDS | 464288356 | 3,012 | $173 | 0.02% |
| 78 | US TOTAL MARKET | 922908769 | 734 | $150 | 0.02% |
| 79 | GENOMICS | 00214Q302 | 4,614 | $139 | 0.01% |
| 80 | VIDEO GAMING & eSPORTS | 92189F114 | 2,364 | $125 | 0.01% |
| 81 | Ps Utlrshrt Qqq | 74347G739 | 7,000 | $123 | 0.01% |
| 82 | FINTECH | 00214Q708 | 6,486 | $122 | 0.01% |
| 83 | US DIVIDEND GROWTH | 921908844 | 757 | $117 | 0.01% |
| 84 | AI & ROBOTICS | 33738R720 | 2,694 | $115 | 0.01% |
| 85 | IPO | 759937204 | 3,699 | $108 | 0.01% |
| 86 | CLOUD COMPUTING | 37954Y442 | 5,793 | $106 | 0.01% |
| 87 | SHORT BITCOIN | 74347G291 | 5,000 | $104 | 0.01% |
| 88 | MID-CAP | 922908629 | 459 | $97 | 0.01% |
| 89 | ETHERIUM TRUST | 389638107 | 11,366 | $97 | 0.01% |
| 90 | EMERGING MARKET DEBT | 92189H300 | 3,692 | $93 | 0.01% |
| 91 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 3,500 | $89 | 0.01% |
| 92 | JAPAN SMALLCAP | WT | 1,265 | $85 | 0.01% |
| 93 | UNITED KINGDOM | FGDL | 3,357 | $81 | 0.01% |
| 94 | EM ex-China | 19762B202 | 2,931 | $79 | 0.01% |
| 95 | ONLINE RETAIL | 74347B169 | 2,474 | $78 | 0.01% |
| 96 | EUROPE FINANCIALS | 464289180 | 4,007 | $75 | 0.01% |
| 97 | JAPAN | FGDL | 2,830 | $73 | 0.01% |
| 98 | GERMANY | 464286806 | 2,326 | $66 | 0.01% |
| 99 | GOLD MINERS | 92189F791 | 1,625 | $64 | 0.01% |
| 100 | BIOTECHNOLOGY | 464287556 | 452 | $58 | 0.01% |
| 101 | SHORT TERM TREASURY | 92206C102 | 956 | $56 | 0.01% |
| 102 | ARK INNOVATION | 00214Q104 | 1,300 | $52 | 0.01% |
| 103 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 8,669 | $51 | 0.01% |
| 104 | Invesco Muni Invst. Grade Trust | IVZ | 5,000 | $50 | 0.01% |
| 105 | BRAZIL | 464286400 | 1,518 | $42 | 0.00% |
| 106 | RUSSIA | 92189F403 | 7,000 | $39 | 0.00% |
| 107 | FRANCE | 464286707 | 1,013 | $38 | 0.00% |
| 108 | SWEDEN | 464286756 | 929 | $33 | 0.00% |
| 109 | LEISURE & ENTERTAINMENT | IVZ | 790 | $32 | 0.00% |
| 110 | TAIWAN | 46434G772 | 671 | $30 | 0.00% |
| 111 | CRYPTO INDEX | BITW | 2,612 | $29 | 0.00% |
| 112 | POLAND | 46429B606 | 1,874 | $29 | 0.00% |
| 113 | SPDR S&P Retail ETF | 78464A714 | 460 | $29 | 0.00% |
| 114 | CANADA | 464286509 | 813 | $28 | 0.00% |
| 115 | CHINA TECHNOLOGY | IVZ | 529 | $25 | 0.00% |
| 116 | MEXICO | FGDL | 832 | $24 | 0.00% |
| 117 | SOUTH KOREA | FGDL | 1,094 | $23 | 0.00% |
| 118 | BITCOIN | GBTC | 1,331 | $22 | 0.00% |
| 119 | MATERIALS | 81369Y100 | 225 | $18 | 0.00% |
| 120 | Medical Devices | 464288810 | 317 | $17 | 0.00% |
| 121 | iShares Russell Mid-Cap | 464287499 | 200 | $14 | 0.00% |
| 122 | EMERGING INTL DEBT | 464288281 | 142 | $12 | 0.00% |
| 123 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $10 | 0.00% |
| 124 | iShares Gold Trust | IAU | 250 | $9 | 0.00% |
| 125 | COINBASE GLOBAL CL A ORD | COIN | 100 | $7 | 0.00% |
| 126 | STAR MARKET 50 INDEX | 500767694 | 309 | $5 | 0.00% |
| 127 | MID-CAP VALUE | 922908512 | 16 | $2 | 0.00% |
| 128 | S&P Biotech Bull 3X ETF | 25490K323 | 100 | $0 | 0.00% |
| 129 | FRONTIER MARKETS | 464286145 | 1 | $0 | 0.00% |
| 130 | CHINA HEALTH CARE | 500767835 | 11 | $0 | 0.00% |