13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001583092-23-000008
Total Value
$986,459
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 273,138 | $116,761 | 11.84% |
| 2 | MAIN BUYWRITE | NTRSO | 6,134,793 | $81,593 | 8.27% |
| 3 | NASDAQ | IVZ | 181,019 | $64,854 | 6.57% |
| 4 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,164,908 | $63,469 | 6.43% |
| 5 | MID-CAP GROWTH | 464287606 | 834,750 | $60,302 | 6.11% |
| 6 | HEALTH CARE | 81369Y209 | 402,161 | $51,774 | 5.25% |
| 7 | INDUSTRIALS | 81369Y704 | 491,292 | $49,807 | 5.05% |
| 8 | SEMICONDUCTORS | 92189F676 | 317,031 | $45,963 | 4.66% |
| 9 | COMMUNICATIONS SERVICES | 81369Y852 | 651,023 | $42,688 | 4.33% |
| 10 | THEMATIC INNOVATION | NTRSO | 2,836,051 | $38,528 | 3.91% |
| 11 | ENERGY | 92204A306 | 283,281 | $35,903 | 3.64% |
| 12 | TECHNOLOGY | 81369Y803 | 207,356 | $33,992 | 3.45% |
| 13 | S&P 500 EQUAL WEIGHT | IVZ | 168,314 | $23,848 | 2.42% |
| 14 | SOFTWARE | 464287515 | 68,095 | $23,238 | 2.36% |
| 15 | US TREASURIES | 464287457 | 244,925 | $19,832 | 2.01% |
| 16 | HEALTH CARE | 92204A504 | 81,776 | $19,226 | 1.95% |
| 17 | REGIONAL BANKS | 78464A698 | 439,653 | $18,364 | 1.86% |
| 18 | CONSUMER DISCRETIONARY | 81369Y407 | 108,729 | $17,503 | 1.77% |
| 19 | US SECTOR ROTATION | NTRSO | 397,483 | $16,730 | 1.70% |
| 20 | BIOTECHNOLOGY | 78464A870 | 220,005 | $16,065 | 1.63% |
| 21 | DEVELOPED MARKETS | 464287465 | 215,355 | $14,842 | 1.50% |
| 22 | NASDAQ 100 | IVZ | 87,507 | $12,899 | 1.31% |
| 23 | DEVELOPED MARKETS | 46432F842 | 198,029 | $12,743 | 1.29% |
| 24 | AGGREGATE BONDS | 921937835 | 134,446 | $9,382 | 0.95% |
| 25 | ALL WORLD EX-US | 922042775 | 174,342 | $9,043 | 0.92% |
| 26 | ALL WORLD EX-US | 921909768 | 167,495 | $8,964 | 0.91% |
| 27 | EMERGING MARKETS | 922042858 | 205,721 | $8,066 | 0.82% |
| 28 | FINANCIALS | 81369Y605 | 218,131 | $7,235 | 0.73% |
| 29 | EMERGING MARKETS | 464287234 | 148,032 | $5,618 | 0.57% |
| 30 | LONG TERM TREASURIES | 78464A664 | 209,087 | $5,468 | 0.55% |
| 31 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 105,613 | $5,263 | 0.53% |
| 32 | OIL SERVICES | 92189H607 | 12,741 | $4,396 | 0.45% |
| 33 | FLOATING RATE BOND | 46434V860 | 74,245 | $3,767 | 0.38% |
| 34 | FINANCIALS | 92204A405 | 39,353 | $3,161 | 0.32% |
| 35 | BROKER DEALERS | 464288794 | 34,600 | $3,150 | 0.32% |
| 36 | EMERGING MARKETS | 46434G103 | 63,381 | $3,016 | 0.31% |
| 37 | 20-YEAR US TREASURIES | 464287432 | 33,929 | $3,009 | 0.31% |
| 38 | AGGREGATE BOND | 464287226 | 25,188 | $2,369 | 0.24% |
| 39 | GOLD MINERS | 92189F106 | 65,094 | $1,752 | 0.18% |
| 40 | ENERGY | 81369Y506 | 19,237 | $1,739 | 0.18% |
| 41 | INDUSTRIALS | 33734X150 | 30,000 | $1,723 | 0.17% |
| 42 | HOME CONSTRUCTION | 464288752 | 20,600 | $1,617 | 0.16% |
| 43 | US TREASURIES | 78468R663 | 15,848 | $1,455 | 0.15% |
| 44 | INFORMATION TECHNOLOGY | 92204A702 | 3,506 | $1,455 | 0.15% |
| 45 | FINANCIALS | 78464A797 | 30,551 | $1,126 | 0.11% |
| 46 | METAL MINERS | 78464A755 | 18,700 | $982 | 0.10% |
| 47 | SEMICONDUCTORS | 464287523 | 2,029 | $961 | 0.10% |
| 48 | DEVELOPED MARKETS | 921943858 | 17,681 | $773 | 0.08% |
| 49 | BIOTECHNOLOGY | 464287556 | 4,952 | $606 | 0.06% |
| 50 | LARGE-CAP GROWTH | 464287614 | 2,126 | $565 | 0.06% |
| 51 | LARGE CAP | 922908363 | 1,193 | $468 | 0.05% |
| 52 | SHORT TERM BONDS | 46641Q837 | 8,987 | $451 | 0.05% |
| 53 | CHINA INTERNET | 500767306 | 14,433 | $395 | 0.04% |
| 54 | SHORT TERM BONDS | 46431W507 | 7,595 | $379 | 0.04% |
| 55 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $372 | 0.04% |
| 56 | Dow Jones Dividend | 464287168 | 3,404 | $366 | 0.04% |
| 57 | US HIGH DIVDEND YIELD | 921946406 | 3,464 | $358 | 0.04% |
| 58 | GLOBAL EQUITY | 922042742 | 3,774 | $352 | 0.04% |
| 59 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 11,960 | $322 | 0.03% |
| 60 | MEXICO | 464286822 | 5,000 | $291 | 0.03% |
| 61 | GOLD | GLD | 1,516 | $260 | 0.03% |
| 62 | MIDCAP | 464287507 | 965 | $241 | 0.02% |
| 63 | SHORT TERM BONDS | 72201R833 | 2,150 | $215 | 0.02% |
| 64 | SMALL-CAP BLEND | 464287655 | 1,169 | $207 | 0.02% |
| 65 | S&P 500 VALUE | 464287200 | 444 | $191 | 0.02% |
| 66 | US BROAD MARKET | 808524102 | 3,740 | $186 | 0.02% |
| 67 | KraneShares MSCI Em Mkts ex CHN ETF | 500767769 | 7,177 | $184 | 0.02% |
| 68 | iShares Russell Mid-Cap | 464287499 | 2,650 | $184 | 0.02% |
| 69 | SHORT TERM BONDS | IVZ | 3,652 | $182 | 0.02% |
| 70 | MID-CAP | 922908629 | 807 | $168 | 0.02% |
| 71 | CA MUNICIPAL BONDS | IVZ | 5,997 | $141 | 0.01% |
| 72 | CA MUNICIPAL BONDS | 464288356 | 2,473 | $136 | 0.01% |
| 73 | US DIVIDEND GROWTH | 921908844 | 833 | $129 | 0.01% |
| 74 | ETHERIUM TRUST | 389638107 | 11,366 | $126 | 0.01% |
| 75 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $122 | 0.01% |
| 76 | VIDEO GAMING & eSPORTS | 92189F114 | 2,305 | $119 | 0.01% |
| 77 | AI & ROBOTICS | 33738R720 | 2,622 | $106 | 0.01% |
| 78 | US TOTAL MARKET | 922908769 | 458 | $97 | 0.01% |
| 79 | FINTECH | 00214Q708 | 4,642 | $90 | 0.01% |
| 80 | GENOMICS | 00214Q302 | 3,179 | $89 | 0.01% |
| 81 | JAPAN SMALLCAP | WT | 1,265 | $87 | 0.01% |
| 82 | IPO | 759937204 | 2,548 | $81 | 0.01% |
| 83 | EM ex-China | 19762B202 | 2,914 | $80 | 0.01% |
| 84 | Clean Energy Fuels Corp | CLNE | 20,000 | $77 | 0.01% |
| 85 | JAPAN | FGDL | 2,830 | $75 | 0.01% |
| 86 | iShares National Muni Bond ETF | 464288414 | 735 | $75 | 0.01% |
| 87 | ONLINE RETAIL | 74347B169 | 2,407 | $74 | 0.01% |
| 88 | PIMCO 25 Year Zero Coupon US Trs ETF | 72201R882 | 1,000 | $73 | 0.01% |
| 89 | CLOUD COMPUTING | 33734X192 | 895 | $68 | 0.01% |
| 90 | SOLAR | IVZ | 1,225 | $63 | 0.01% |
| 91 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 2,500 | $62 | 0.01% |
| 92 | FRANCE | 464286707 | 1,677 | $60 | 0.01% |
| 93 | MEXICO | FGDL | 2,015 | $58 | 0.01% |
| 94 | SHORT TERM TREASURY | 92206C102 | 956 | $55 | 0.01% |
| 95 | ARK INNOVATION | 00214Q104 | 1,300 | $52 | 0.01% |
| 96 | GOLD MINERS | 92189F791 | 1,625 | $52 | 0.01% |
| 97 | QUANTUM COMPUTING | 26922A420 | 1,048 | $50 | 0.01% |
| 98 | LARGE CAP VALUE | 464287598 | 323 | $49 | 0.00% |
| 99 | CHINA A-SHARES | 233051879 | 1,618 | $42 | 0.00% |
| 100 | ISRAEL | 464286632 | 753 | $41 | 0.00% |
| 101 | SILVER | SLV | 2,000 | $41 | 0.00% |
| 102 | CLOUD COMPUTING | 37954Y442 | 2,125 | $40 | 0.00% |
| 103 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 5,852 | $39 | 0.00% |
| 104 | BRAZIL | 464286400 | 1,240 | $38 | 0.00% |
| 105 | GERMANY | 464286806 | 1,258 | $33 | 0.00% |
| 106 | UNITED KINGDOM | FGDL | 1,351 | $32 | 0.00% |
| 107 | SWEDEN | 464286756 | 929 | $31 | 0.00% |
| 108 | TAIWAN | 46434G772 | 671 | $30 | 0.00% |
| 109 | LEISURE & ENTERTAINMENT | IVZ | 790 | $30 | 0.00% |
| 110 | INDIA | FGDL | 933 | $30 | 0.00% |
| 111 | SPDR S&P Retail ETF | 78464A714 | 460 | $28 | 0.00% |
| 112 | CANADA | 464286509 | 813 | $27 | 0.00% |
| 113 | POLAND | 46429B606 | 1,430 | $24 | 0.00% |
| 114 | JAPAN SMALL-CAP | 464286582 | 344 | $23 | 0.00% |
| 115 | SOUTH KOREA | FGDL | 1,094 | $22 | 0.00% |
| 116 | BITCOIN | GBTC | 1,100 | $21 | 0.00% |
| 117 | SMALL-CAP INDIA | 46429B614 | 288 | $18 | 0.00% |
| 118 | MATERIALS | 81369Y100 | 225 | $18 | 0.00% |
| 119 | S&P SMALL-CAP | 464287804 | 173 | $16 | 0.00% |
| 120 | MEDICAL DEVICES | 464288810 | 317 | $15 | 0.00% |
| 121 | Nuveen Ca Dividend Adv M | NU | 1,500 | $14 | 0.00% |
| 122 | CHINA TECHNOLOGY | IVZ | 347 | $13 | 0.00% |
| 123 | EMERGING INTL DEBT | 464288281 | 142 | $12 | 0.00% |
| 124 | EAFE SMALL-CAP | 464288273 | 221 | $12 | 0.00% |
| 125 | AEROSPACE & DEFENSE | 464288760 | 100 | $11 | 0.00% |
| 126 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $10 | 0.00% |
| 127 | Nuveen AMT-Free Quality Muni Inc | NU | 1,000 | $10 | 0.00% |
| 128 | iShares Gold Trust | IAU | 250 | $9 | 0.00% |
| 129 | S&P 100 | 464287101 | 40 | $8 | 0.00% |
| 130 | INDIA INTERNET AND ECOMMERCE ETF | 301505558 | 478 | $6 | 0.00% |
| 131 | Vanguard Value ETF | 922908744 | 38 | $5 | 0.00% |
| 132 | STAR MARKET 50 INDEX | 500767694 | 309 | $4 | 0.00% |
| 133 | LARGE-CAP VALUE | 46432F388 | 37 | $3 | 0.00% |
| 134 | CHINA HEALTH CARE | 500767835 | 11 | $0 | 0.00% |