13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001583092-24-000007
Total Value
$1.17B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 248,385 | $129,923 | 11.09% |
| 2 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,824,673 | $88,281 | 7.54% |
| 3 | MAIN BUYWRITE | NTRSO | 6,224,065 | $85,083 | 7.26% |
| 4 | COMMUNICATIONS SERVICES | 81369Y852 | 979,641 | $79,997 | 6.83% |
| 5 | MID-CAP GROWTH | 464287606 | 841,507 | $76,788 | 6.55% |
| 6 | NASDAQ | IVZ | 127,738 | $56,717 | 4.84% |
| 7 | SEMICONDUCTORS | 92189F676 | 241,517 | $54,339 | 4.64% |
| 8 | THEMATIC INNOVATION | NTRSO | 2,864,614 | $50,214 | 4.29% |
| 9 | US TREASURY MONEY FUND | 808515472 | 46,080,245 | $46,080 | 3.93% |
| 10 | REGIONAL BANKS | 78464A698 | 910,712 | $45,791 | 3.91% |
| 11 | TECHNOLOGY | 81369Y803 | 211,215 | $43,990 | 3.76% |
| 12 | HEALTH CARE | 81369Y209 | 231,057 | $34,134 | 2.91% |
| 13 | S&P 500 EQUAL WEIGHT | IVZ | 171,353 | $29,022 | 2.48% |
| 14 | S&P SMALL-CAP | 464287804 | 218,905 | $24,193 | 2.07% |
| 15 | SOFTWARE | 464287515 | 275,553 | $23,496 | 2.01% |
| 16 | HEALTH CARE | 92204A504 | 82,647 | $22,358 | 1.91% |
| 17 | ENERGY | 92204A306 | 166,855 | $21,975 | 1.88% |
| 18 | US SECTOR ROTATION | NTRSO | 424,035 | $21,363 | 1.82% |
| 19 | BIOTECHNOLOGY | 78464A870 | 224,080 | $21,263 | 1.82% |
| 20 | GENOMICS | 00214Q302 | 683,244 | $19,650 | 1.68% |
| 21 | NASDAQ 100 | IVZ | 89,383 | $16,329 | 1.39% |
| 22 | US TREASURY MONEY INVESTOR | 808515548 | 15,937,039 | $15,937 | 1.36% |
| 23 | DEVELOPED MARKETS | 46432F842 | 199,896 | $14,836 | 1.27% |
| 24 | UTILITIES | 81369Y886 | 196,400 | $12,894 | 1.10% |
| 25 | GOVERNMENT MONEY FUND;ULTRA | 808515498 | 12,629,454 | $12,629 | 1.08% |
| 26 | ALL WORLD EX-US | 922042775 | 209,143 | $12,266 | 1.05% |
| 27 | US TREASURIES | 464287457 | 143,928 | $11,770 | 1.00% |
| 28 | ALL WORLD EX-US | 921909768 | 167,338 | $10,090 | 0.86% |
| 29 | AGGREGATE BONDS | 921937835 | 136,547 | $9,917 | 0.85% |
| 30 | FINANCIALS | 81369Y605 | 166,678 | $7,020 | 0.60% |
| 31 | INVESTMENT GRADE CORPORATE BOND | 46434V100 | 132,239 | $6,509 | 0.56% |
| 32 | OIL SERVICES | 92189H607 | 17,541 | $5,900 | 0.50% |
| 33 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 111,002 | $5,692 | 0.49% |
| 34 | FLOATING RATE BOND | 46434V860 | 88,048 | $4,463 | 0.38% |
| 35 | FINANCIALS | 92204A405 | 39,353 | $4,029 | 0.34% |
| 36 | INDUSTRIALS | 81369Y704 | 31,347 | $3,948 | 0.34% |
| 37 | ENERGY | 81369Y506 | 30,231 | $2,854 | 0.24% |
| 38 | BROKER DEALERS | 464288794 | 24,000 | $2,784 | 0.24% |
| 39 | LONG TERM TREASURIES | 78464A664 | 97,006 | $2,710 | 0.23% |
| 40 | AGGREGATE BOND | 464287226 | 27,026 | $2,647 | 0.23% |
| 41 | EMERGING MARKETS | 922042858 | 58,969 | $2,463 | 0.21% |
| 42 | US TREASURIES | 78468R663 | 26,088 | $2,395 | 0.20% |
| 43 | INFORMATION TECHNOLOGY | 92204A702 | 4,046 | $2,121 | 0.18% |
| 44 | TREASURY OBLIG MONEY INV | 808515621 | 2,115,145 | $2,115 | 0.18% |
| 45 | GOLD MINERS | 92189F106 | 59,094 | $1,869 | 0.16% |
| 46 | Schwab Treasury Oblig Money Ultra | 808515480 | 1,808,690 | $1,809 | 0.15% |
| 47 | HOME CONSTRUCTION | 464288752 | 14,215 | $1,646 | 0.14% |
| 48 | SEMICONDUCTORS | 464287523 | 6,602 | $1,492 | 0.13% |
| 49 | METAL MINERS | 78464A755 | 18,700 | $1,127 | 0.10% |
| 50 | DEVELOPED MARKETS | 921943858 | 19,954 | $1,001 | 0.09% |
| 51 | LARGE CAP | 922908363 | 1,937 | $931 | 0.08% |
| 52 | FINANCIALS | 78464A797 | 17,500 | $824 | 0.07% |
| 53 | LARGE-CAP GROWTH | 464287614 | 2,126 | $717 | 0.06% |
| 54 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 17,072 | $580 | 0.05% |
| 55 | GOVERNMENT MONEY INV | 808515613 | 502,934 | $503 | 0.04% |
| 56 | Dow Jones Dividend | 464287168 | 3,505 | $432 | 0.04% |
| 57 | US HIGH DIVDEND YIELD | 921946406 | 3,546 | $429 | 0.04% |
| 58 | ALL WORLD EX-US | 464288240 | 7,654 | $409 | 0.03% |
| 59 | Schwab Value Advantage Money Inv | 808515605 | 399,614 | $400 | 0.03% |
| 60 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $383 | 0.03% |
| 61 | SHORT TERM BONDS | 46431W507 | 7,595 | $383 | 0.03% |
| 62 | GLOBAL EQUITY | 922042742 | 3,148 | $348 | 0.03% |
| 63 | US TOTAL MARKET | 922908769 | 1,207 | $314 | 0.03% |
| 64 | GOLD | GLD | 1,516 | $312 | 0.03% |
| 65 | ETHERIUM TRUST | 389638107 | 11,366 | $297 | 0.03% |
| 66 | MIDCAP | 464287507 | 4,825 | $293 | 0.03% |
| 67 | WisdomTree Floating Rate Treasury ETF | WT | 5,819 | $293 | 0.03% |
| 68 | CHINA INTERNET | 500767306 | 10,400 | $273 | 0.02% |
| 69 | GOLD MINERS | 92189F791 | 6,644 | $257 | 0.02% |
| 70 | 20-YEAR US TREASURIES | 464287432 | 2,473 | $234 | 0.02% |
| 71 | EMERGING MARKETS | 46434G103 | 4,470 | $231 | 0.02% |
| 72 | US BROAD MARKET | 808524102 | 3,740 | $228 | 0.02% |
| 73 | SMALL-CAP BLEND | 464287655 | 1,069 | $225 | 0.02% |
| 74 | KraneShares MSCI Em Mkts ex CHN ETF | 500767769 | 7,177 | $211 | 0.02% |
| 75 | EMERGING MARKETS | 464287234 | 5,000 | $205 | 0.02% |
| 76 | MID-CAP | 922908629 | 807 | $202 | 0.02% |
| 77 | SHORT TERM BONDS | IVZ | 3,652 | $182 | 0.02% |
| 78 | US DIVIDEND GROWTH | 921908844 | 833 | $152 | 0.01% |
| 79 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $147 | 0.01% |
| 80 | CA MUNICIPAL BONDS | IVZ | 5,489 | $137 | 0.01% |
| 81 | CA MUNICIPAL BONDS | 464288356 | 2,293 | $132 | 0.01% |
| 82 | S&P 500 VALUE | 464287200 | 235 | $124 | 0.01% |
| 83 | DEVELOPED MARKETS | 464287465 | 1,497 | $120 | 0.01% |
| 84 | JAPAN | FGDL | 3,485 | $108 | 0.01% |
| 85 | HONG KONG | 464286871 | 6,873 | $107 | 0.01% |
| 86 | FINTECH | 00214Q708 | 3,358 | $102 | 0.01% |
| 87 | SHORT TERM BONDS | 46641Q837 | 1,959 | $99 | 0.01% |
| 88 | AI & ROBOTICS | 33738R720 | 2,013 | $91 | 0.01% |
| 89 | SHORT TERM BONDS | 72201R833 | 820 | $82 | 0.01% |
| 90 | VIDEO GAMING & eSPORTS | 92189F114 | 1,178 | $74 | 0.01% |
| 91 | ONLINE RETAIL | 74347B169 | 1,851 | $73 | 0.01% |
| 92 | IPO | 759937204 | 1,752 | $73 | 0.01% |
| 93 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 2,500 | $72 | 0.01% |
| 94 | BITCOIN | GBTC | 1,100 | $69 | 0.01% |
| 95 | EM ex-China | 19762B202 | 2,095 | $65 | 0.01% |
| 96 | ARK INNOVATION | 00214Q104 | 1,300 | $65 | 0.01% |
| 97 | BIOTECHNOLOGY | 464287556 | 452 | $62 | 0.01% |
| 98 | Large Cap Blend | 464287622 | 208 | $60 | 0.01% |
| 99 | LARGE CAP VALUE | 464287598 | 323 | $58 | 0.00% |
| 100 | STAR MARKET 50 INDEX | 500767694 | 5,309 | $58 | 0.00% |
| 101 | QUANTUM COMPUTING | 26922A420 | 928 | $57 | 0.00% |
| 102 | SHORT TERM TREASURY | 92206C102 | 956 | $56 | 0.00% |
| 103 | SOLAR | IVZ | 1,225 | $56 | 0.00% |
| 104 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 545 | $55 | 0.00% |
| 105 | CLOUD COMPUTING | 33734X192 | 562 | $54 | 0.00% |
| 106 | SMALL CAP BLEND | 922908751 | 229 | $52 | 0.00% |
| 107 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 3,890 | $51 | 0.00% |
| 108 | MEXICO | FGDL | 1,472 | $50 | 0.00% |
| 109 | FRANCE | 464286707 | 1,181 | $49 | 0.00% |
| 110 | CLOUD COMPUTING | 37954Y442 | 2,125 | $46 | 0.00% |
| 111 | SOUTH KOREA | FGDL | 1,945 | $45 | 0.00% |
| 112 | GERMANY | 464286806 | 1,258 | $40 | 0.00% |
| 113 | BRAZIL | 464286400 | 1,240 | $40 | 0.00% |
| 114 | SWEDEN | 464286756 | 929 | $37 | 0.00% |
| 115 | SPDR S&P Retail ETF | 78464A714 | 460 | $36 | 0.00% |
| 116 | ISRAEL TECHNOLOGY | 00214Q609 | 1,670 | $35 | 0.00% |
| 117 | INDIA | FGDL | 933 | $34 | 0.00% |
| 118 | TAIWAN | 46434G772 | 671 | $33 | 0.00% |
| 119 | CHINA | FGDL | 2,033 | $32 | 0.00% |
| 120 | CANADA | 464286509 | 813 | $31 | 0.00% |
| 121 | Short Term High Yield Corporates | 72201R783 | 316 | $30 | 0.00% |
| 122 | Global X Uranium ETF | 37954Y871 | 1,000 | $29 | 0.00% |
| 123 | Nuveen AMT-Free Quality Muni Inc | NU | 2,541 | $28 | 0.00% |
| 124 | JAPAN SMALL-CAP | 464286582 | 344 | $26 | 0.00% |
| 125 | GERMANY | FGDL | 839 | $21 | 0.00% |
| 126 | MATERIALS | 81369Y100 | 225 | $21 | 0.00% |
| 127 | POLAND | 46429B606 | 865 | $20 | 0.00% |
| 128 | SMALL-CAP INDIA | 46429B614 | 288 | $20 | 0.00% |
| 129 | CHINA A-SHARES | 233051879 | 820 | $20 | 0.00% |
| 130 | MEDICAL DEVICES | 464288810 | 317 | $19 | 0.00% |
| 131 | iShares Russell Mid-Cap | 464287499 | 200 | $17 | 0.00% |
| 132 | Nuveen Ca Dividend Adv M | NU | 1,500 | $17 | 0.00% |
| 133 | EMERGING INTL DEBT | 464288281 | 184 | $16 | 0.00% |
| 134 | EAFE SMALL-CAP | 464288273 | 221 | $14 | 0.00% |
| 135 | TAIWAN | FGDL | 315 | $14 | 0.00% |
| 136 | iShares Bitcoin Trust ETF | IBIT | 315 | $13 | 0.00% |
| 137 | EMERGING MARKET DEBT | 92189H300 | 522 | $13 | 0.00% |
| 138 | AEROSPACE & DEFENSE | 464288760 | 100 | $13 | 0.00% |
| 139 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $12 | 0.00% |
| 140 | CHINA TECHNOLOGY | IVZ | 347 | $11 | 0.00% |
| 141 | iShares US Oil & Gas Explor & Prod ETF | 464288851 | 100 | $11 | 0.00% |
| 142 | WATER | IVZ | 200 | $11 | 0.00% |
| 143 | VALUE | 922908744 | 70 | $11 | 0.00% |
| 144 | iShares Gold Trust | IAU | 250 | $11 | 0.00% |
| 145 | S&P 100 | 464287101 | 40 | $10 | 0.00% |
| 146 | INDIA INTERNET AND ECOMMERCE ETF | 301505558 | 478 | $7 | 0.00% |
| 147 | TOTAL INTERNATIONAL BOND | 92203J407 | 137 | $7 | 0.00% |
| 148 | BITCOIN MINERS | 91917A207 | 354 | $6 | 0.00% |
| 149 | MID-CAP VALUE | 922908512 | 27 | $4 | 0.00% |
| 150 | SMALL CAP VALUE | 922908611 | 21 | $4 | 0.00% |
| 151 | SHORT TERM INFLATION PROTECTED BOND | 922020805 | 38 | $2 | 0.00% |
| 152 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 210 | $2 | 0.00% |
| 153 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 3 | $0 | 0.00% |
| 154 | CHINA HEALTH CARE | 500767835 | 11 | $0 | 0.00% |