13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001583092-23-000007
Total Value
$984,519
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 274,698 | $121,768 | 12.37% |
| 2 | MAIN BUYWRITE | NTRSO | 5,967,691 | $80,564 | 8.18% |
| 3 | NASDAQ | IVZ | 181,136 | $66,915 | 6.80% |
| 4 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,103,200 | $65,323 | 6.64% |
| 5 | MID-CAP GROWTH | 464287606 | 833,605 | $62,520 | 6.35% |
| 6 | HEALTH CARE | 81369Y209 | 383,900 | $50,955 | 5.18% |
| 7 | SEMICONDUCTORS | 92189F676 | 316,317 | $48,159 | 4.89% |
| 8 | COMMUNICATIONS SERVICES | 81369Y852 | 649,328 | $42,258 | 4.29% |
| 9 | THEMATIC INNOVATION | NTRSO | 2,790,286 | $41,438 | 4.21% |
| 10 | TECHNOLOGY | 81369Y803 | 206,979 | $35,985 | 3.66% |
| 11 | INDUSTRIALS | 81369Y704 | 266,419 | $28,592 | 2.90% |
| 12 | ENERGY | 92204A306 | 250,337 | $28,261 | 2.87% |
| 13 | S&P 500 EQUAL WEIGHT | IVZ | 169,060 | $25,298 | 2.57% |
| 14 | SOFTWARE | 464287515 | 67,986 | $23,517 | 2.39% |
| 15 | US TREASURIES | 464287457 | 249,883 | $20,261 | 2.06% |
| 16 | HEALTH CARE | 92204A504 | 81,773 | $20,020 | 2.03% |
| 17 | CONSUMER DISCRETIONARY | 81369Y407 | 109,029 | $18,514 | 1.88% |
| 18 | BIOTECHNOLOGY | 78464A870 | 213,319 | $17,748 | 1.80% |
| 19 | US SECTOR ROTATION | NTRSO | 389,195 | $16,770 | 1.70% |
| 20 | DEVELOPED MARKETS | 464287465 | 217,776 | $15,789 | 1.60% |
| 21 | AEROSPACE & DEFENSE | 464288760 | 125,500 | $14,642 | 1.49% |
| 22 | DEVELOPED MARKETS | 46432F842 | 198,809 | $13,420 | 1.36% |
| 23 | NASDAQ 100 | IVZ | 88,011 | $13,376 | 1.36% |
| 24 | AGGREGATE BONDS | 921937835 | 133,766 | $9,723 | 0.99% |
| 25 | ALL WORLD EX-US | 922042775 | 175,392 | $9,543 | 0.97% |
| 26 | ALL WORLD EX-US | 921909768 | 167,848 | $9,413 | 0.96% |
| 27 | EMERGING MARKETS | 922042858 | 206,278 | $8,391 | 0.85% |
| 28 | FINANCIALS | 81369Y605 | 218,131 | $7,353 | 0.75% |
| 29 | 20-YEAR US TREASURIES | 464287432 | 70,675 | $7,275 | 0.74% |
| 30 | EMERGING MARKETS | 464287234 | 150,801 | $5,966 | 0.61% |
| 31 | FINANCIALS | 92204A405 | 66,202 | $5,378 | 0.55% |
| 32 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 105,613 | $5,299 | 0.54% |
| 33 | OIL SERVICES | 92189H607 | 14,400 | $4,141 | 0.42% |
| 34 | US TREASURIES | 78468R663 | 36,821 | $3,381 | 0.34% |
| 35 | BROKER DEALERS | 464288794 | 34,600 | $3,140 | 0.32% |
| 36 | EMERGING MARKETS | 46434G103 | 62,882 | $3,099 | 0.31% |
| 37 | FLOATING RATE BOND | 46434V860 | 54,157 | $2,744 | 0.28% |
| 38 | AGGREGATE BOND | 464287226 | 26,154 | $2,562 | 0.26% |
| 39 | GOLD MINERS | 92189F106 | 65,094 | $1,960 | 0.20% |
| 40 | INDUSTRIALS | 33734X150 | 30,000 | $1,803 | 0.18% |
| 41 | HOME CONSTRUCTION | 464288752 | 20,600 | $1,760 | 0.18% |
| 42 | ENERGY | 81369Y506 | 19,237 | $1,561 | 0.16% |
| 43 | INFORMATION TECHNOLOGY | 92204A702 | 3,506 | $1,550 | 0.16% |
| 44 | BIOTECHNOLOGY | 464287556 | 9,452 | $1,200 | 0.12% |
| 45 | FINANCIALS | 78464A797 | 30,551 | $1,100 | 0.11% |
| 46 | SEMICONDUCTORS | 464287523 | 1,879 | $953 | 0.10% |
| 47 | METAL MINERS | 78464A755 | 18,700 | $950 | 0.10% |
| 48 | SHORT TERM BONDS | 72201R833 | 7,818 | $780 | 0.08% |
| 49 | DEVELOPED MARKETS | 921943858 | 16,493 | $762 | 0.08% |
| 50 | CHINA INTERNET | 500767306 | 24,926 | $671 | 0.07% |
| 51 | LARGE-CAP GROWTH | 464287614 | 2,126 | $585 | 0.06% |
| 52 | SOLAR | IVZ | 7,847 | $560 | 0.06% |
| 53 | LARGE CAP | 922908363 | 1,197 | $488 | 0.05% |
| 54 | SHORT TERM BONDS | 46641Q837 | 9,292 | $466 | 0.05% |
| 55 | Dow Jones Dividend | 464287168 | 3,404 | $386 | 0.04% |
| 56 | SHORT TERM BONDS | 46431W507 | 7,595 | $378 | 0.04% |
| 57 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $375 | 0.04% |
| 58 | US HIGH DIVDEND YIELD | 921946406 | 3,464 | $367 | 0.04% |
| 59 | GLOBAL EQUITY | 922042742 | 3,720 | $361 | 0.04% |
| 60 | MEXICO | 464286822 | 5,000 | $311 | 0.03% |
| 61 | REGIONAL BANKS | 78464A698 | 7,365 | $301 | 0.03% |
| 62 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 10,672 | $298 | 0.03% |
| 63 | GOLD | GLD | 1,516 | $270 | 0.03% |
| 64 | MIDCAP | 464287507 | 965 | $252 | 0.03% |
| 65 | SMALL-CAP BLEND | 464287655 | 1,069 | $200 | 0.02% |
| 66 | S&P 500 VALUE | 464287200 | 444 | $198 | 0.02% |
| 67 | iShares Russell Mid-Cap | 464287499 | 2,650 | $194 | 0.02% |
| 68 | US BROAD MARKET | 808524102 | 3,740 | $193 | 0.02% |
| 69 | KraneShares MSCI Em Mkts ex CHN ETF | 500767769 | 7,177 | $191 | 0.02% |
| 70 | SHORT TERM BONDS | IVZ | 3,652 | $181 | 0.02% |
| 71 | MID-CAP | 922908629 | 807 | $178 | 0.02% |
| 72 | CA MUNICIPAL BONDS | IVZ | 7,038 | $173 | 0.02% |
| 73 | CA MUNICIPAL BONDS | 464288356 | 2,910 | $166 | 0.02% |
| 74 | US TOTAL MARKET | 922908769 | 735 | $162 | 0.02% |
| 75 | US DIVIDEND GROWTH | 921908844 | 833 | $135 | 0.01% |
| 76 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $132 | 0.01% |
| 77 | VIDEO GAMING & eSPORTS | 92189F114 | 2,305 | $129 | 0.01% |
| 78 | AI & ROBOTICS | 33738R720 | 2,622 | $120 | 0.01% |
| 79 | ETHERIUM TRUST | 389638107 | 11,366 | $113 | 0.01% |
| 80 | CLOUD COMPUTING | 37954Y442 | 5,636 | $112 | 0.01% |
| 81 | GENOMICS | 00214Q302 | 3,179 | $108 | 0.01% |
| 82 | FINTECH | 00214Q708 | 4,642 | $97 | 0.01% |
| 83 | PIMCO 25 Year Zero Coupon US Trs ETF | 72201R882 | 1,000 | $92 | 0.01% |
| 84 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 3,500 | $91 | 0.01% |
| 85 | EM ex-China | 19762B202 | 2,931 | $84 | 0.01% |
| 86 | JAPAN SMALLCAP | WT | 1,265 | $84 | 0.01% |
| 87 | IPO | 759937204 | 2,548 | $83 | 0.01% |
| 88 | ONLINE RETAIL | 74347B169 | 2,407 | $79 | 0.01% |
| 89 | iShares National Muni Bond ETF | 464288414 | 735 | $78 | 0.01% |
| 90 | JAPAN | FGDL | 2,830 | $77 | 0.01% |
| 91 | Schwab US REIT ETF | 808524847 | 3,700 | $72 | 0.01% |
| 92 | GERMANY | 464286806 | 2,326 | $66 | 0.01% |
| 93 | BRAZIL | 464286400 | 2,004 | $65 | 0.01% |
| 94 | GOLD MINERS | 92189F791 | 1,625 | $58 | 0.01% |
| 95 | UNITED KINGDOM | FGDL | 2,341 | $57 | 0.01% |
| 96 | ARK INNOVATION | 00214Q104 | 1,300 | $57 | 0.01% |
| 97 | SHORT TERM TREASURY | 92206C102 | 956 | $55 | 0.01% |
| 98 | LARGE CAP VALUE | 464287598 | 323 | $51 | 0.01% |
| 99 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 5,852 | $47 | 0.00% |
| 100 | POLAND | 46429B606 | 2,355 | $45 | 0.00% |
| 101 | MEXICO | FGDL | 1,392 | $43 | 0.00% |
| 102 | CHINA A-SHARES | 233051879 | 1,618 | $43 | 0.00% |
| 103 | FRANCE | 464286707 | 1,013 | $39 | 0.00% |
| 104 | LEISURE & ENTERTAINMENT | IVZ | 790 | $33 | 0.00% |
| 105 | SWEDEN | 464286756 | 929 | $33 | 0.00% |
| 106 | TAIWAN | 46434G772 | 671 | $32 | 0.00% |
| 107 | SPDR S&P Retail ETF | 78464A714 | 460 | $29 | 0.00% |
| 108 | INDIA | FGDL | 933 | $29 | 0.00% |
| 109 | CANADA | 464286509 | 813 | $28 | 0.00% |
| 110 | JAPAN SMALL-CAP | 464286582 | 344 | $24 | 0.00% |
| 111 | SOUTH KOREA | FGDL | 1,094 | $24 | 0.00% |
| 112 | BITCOIN | GBTC | 1,100 | $21 | 0.00% |
| 113 | CHINA TECHNOLOGY | IVZ | 529 | $21 | 0.00% |
| 114 | MATERIALS | 81369Y100 | 225 | $19 | 0.00% |
| 115 | Medical Devices | 464288810 | 317 | $18 | 0.00% |
| 116 | S&P SMALL-CAP | 464287804 | 173 | $17 | 0.00% |
| 117 | Nuveen Ca Dividend Adv M | NU | 1,500 | $16 | 0.00% |
| 118 | iShares MSCI EAFE Small-Cap | 464288273 | 221 | $13 | 0.00% |
| 119 | EMERGING INTL DEBT | 464288281 | 142 | $12 | 0.00% |
| 120 | Nuveen AMT-Free Quality Muni Inc | NU | 1,000 | $11 | 0.00% |
| 121 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $11 | 0.00% |
| 122 | iShares Gold Trust | IAU | 250 | $9 | 0.00% |
| 123 | Ishares S&P 100 Index Fund | 464287101 | 40 | $8 | 0.00% |
| 124 | STAR MARKET 50 INDEX | 500767694 | 309 | $5 | 0.00% |
| 125 | Vanguard Value Etf | 922908744 | 38 | $5 | 0.00% |
| 126 | LARGE-CAP VALUE | 46432F388 | 37 | $3 | 0.00% |
| 127 | S&P Biotech Bull 3X ETF | 25490K323 | 100 | $1 | 0.00% |
| 128 | CHINA HEALTH CARE | 500767835 | 11 | $0 | 0.00% |