13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001583092-24-000008
Total Value
$1.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 273,256 | $148,711 | 12.30% |
| 2 | MAIN BUYWRITE | NTRSO | 6,371,486 | $87,417 | 7.23% |
| 3 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,837,044 | $86,564 | 7.16% |
| 4 | COMMUNICATIONS SERVICES | 81369Y852 | 1,010,468 | $86,557 | 7.16% |
| 5 | MID-CAP GROWTH | 464287606 | 836,383 | $73,694 | 6.09% |
| 6 | NASDAQ | IVZ | 144,902 | $69,424 | 5.74% |
| 7 | SEMICONDUCTORS | 92189F676 | 243,859 | $63,574 | 5.26% |
| 8 | US TREASURY MONEY FUND | 808515472 | 54,910,791 | $54,911 | 4.54% |
| 9 | THEMATIC INNOVATION | NTRSO | 2,855,340 | $49,115 | 4.06% |
| 10 | TECHNOLOGY | 81369Y803 | 212,126 | $47,989 | 3.97% |
| 11 | HEALTH CARE | 81369Y209 | 219,638 | $32,012 | 2.65% |
| 12 | REGIONAL BANKS | 78464A698 | 649,769 | $31,904 | 2.64% |
| 13 | S&P 500 EQUAL WEIGHT | IVZ | 169,097 | $27,779 | 2.30% |
| 14 | BIOTECHNOLOGY | 78464A870 | 256,180 | $23,750 | 1.96% |
| 15 | SOFTWARE | 464287515 | 272,104 | $23,646 | 1.96% |
| 16 | S&P SMALL-CAP | 464287804 | 217,483 | $23,197 | 1.92% |
| 17 | HEALTH CARE | 92204A504 | 81,257 | $21,614 | 1.79% |
| 18 | 20-YEAR US TREASURIES | 464287432 | 231,389 | $21,237 | 1.76% |
| 19 | ENERGY | 92204A306 | 164,821 | $21,026 | 1.74% |
| 20 | US SECTOR ROTATION | NTRSO | 406,739 | $20,780 | 1.72% |
| 21 | NASDAQ 100 | IVZ | 92,011 | $18,136 | 1.50% |
| 22 | UTILITIES | 81369Y886 | 236,700 | $16,129 | 1.33% |
| 23 | GENOMICS | 00214Q302 | 681,471 | $16,001 | 1.32% |
| 24 | US TREASURY MONEY INVESTOR | 808515548 | 15,114,162 | $15,114 | 1.25% |
| 25 | DEVELOPED MARKETS | 46432F842 | 198,276 | $14,403 | 1.19% |
| 26 | ALL WORLD EX-US | 922042775 | 211,022 | $12,374 | 1.02% |
| 27 | US TREASURIES | 464287457 | 143,643 | $11,728 | 0.97% |
| 28 | ALL WORLD EX-US | 921909768 | 166,298 | $10,028 | 0.83% |
| 29 | AGGREGATE BONDS | 921937835 | 136,903 | $9,864 | 0.82% |
| 30 | GOVERNMENT MONEY FUND; ULTRA | 808515498 | 8,639,228 | $8,639 | 0.71% |
| 31 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 111,002 | $5,688 | 0.47% |
| 32 | OIL SERVICES | 92189H607 | 16,441 | $5,198 | 0.43% |
| 33 | FINANCIALS | 81369Y605 | 116,678 | $4,797 | 0.40% |
| 34 | FINANCIALS | 92204A405 | 39,353 | $3,931 | 0.33% |
| 35 | FLOATING RATE BOND | 46434V860 | 75,536 | $3,827 | 0.32% |
| 36 | ENERGY | 81369Y506 | 30,231 | $2,756 | 0.23% |
| 37 | LONG TERM TREASURIES | 78464A664 | 98,088 | $2,670 | 0.22% |
| 38 | AGGREGATE BOND | 464287226 | 26,976 | $2,619 | 0.22% |
| 39 | INDUSTRIALS | 81369Y704 | 21,347 | $2,602 | 0.22% |
| 40 | EMERGING MARKETS | 922042858 | 58,950 | $2,580 | 0.21% |
| 41 | INFORMATION TECHNOLOGY | 92204A702 | 4,046 | $2,333 | 0.19% |
| 42 | GOLD MINERS | 92189F106 | 59,094 | $2,005 | 0.17% |
| 43 | Schwab Treasury Oblig Money Ultra | 808515480 | 1,642,625 | $1,643 | 0.14% |
| 44 | SEMICONDUCTORS | 464287523 | 6,602 | $1,628 | 0.13% |
| 45 | US TREASURIES | 78468R663 | 17,181 | $1,577 | 0.13% |
| 46 | METAL MINERS | 78464A755 | 18,700 | $1,109 | 0.09% |
| 47 | DEVELOPED MARKETS | 921943858 | 19,615 | $969 | 0.08% |
| 48 | LARGE CAP | 922908363 | 1,807 | $904 | 0.07% |
| 49 | LARGE-CAP GROWTH | 464287614 | 2,126 | $775 | 0.06% |
| 50 | HOME CONSTRUCTION | 464288752 | 7,215 | $729 | 0.06% |
| 51 | GOVERNMENT MONEY INV | 808515613 | 620,502 | $621 | 0.05% |
| 52 | TREASURY OBLIG MONEY INV | 808515621 | 614,733 | $615 | 0.05% |
| 53 | BROKER DEALERS | 464288794 | 5,000 | $585 | 0.05% |
| 54 | US TREASURY MONEY INVESTOR | 808515605 | 504,860 | $505 | 0.04% |
| 55 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 12,603 | $449 | 0.04% |
| 56 | Dow Jones Dividend | 464287168 | 3,505 | $424 | 0.04% |
| 57 | US HIGH DIVDEND YIELD | 921946406 | 3,546 | $421 | 0.03% |
| 58 | ALL WORLD EX-US | 464288240 | 7,671 | $408 | 0.03% |
| 59 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $383 | 0.03% |
| 60 | SHORT TERM BONDS | 46431W507 | 7,595 | $382 | 0.03% |
| 61 | GLOBAL EQUITY | 922042742 | 3,010 | $339 | 0.03% |
| 62 | GOLD | GLD | 1,516 | $326 | 0.03% |
| 63 | US TOTAL MARKET | 922908769 | 1,126 | $301 | 0.02% |
| 64 | MIDCAP | 464287507 | 4,825 | $282 | 0.02% |
| 65 | CHINA INTERNET | 500767306 | 10,400 | $281 | 0.02% |
| 66 | WisdomTree Floating Rate Treasury ETF | WT | 5,544 | $279 | 0.02% |
| 67 | EMERGING MARKETS | 46434G103 | 4,470 | $239 | 0.02% |
| 68 | US BROAD MARKET | 808524102 | 3,740 | $235 | 0.02% |
| 69 | EMERGING MARKETS | 464287234 | 5,000 | $213 | 0.02% |
| 70 | GOLD MINERS | 92189F791 | 5,019 | $211 | 0.02% |
| 71 | MID-CAP | 922908629 | 807 | $195 | 0.02% |
| 72 | SMALL-CAP BLEND | 464287655 | 956 | $194 | 0.02% |
| 73 | SHORT TERM BONDS | IVZ | 3,652 | $182 | 0.02% |
| 74 | FINTECH | 00214Q708 | 5,589 | $156 | 0.01% |
| 75 | US DIVIDEND GROWTH | 921908844 | 833 | $152 | 0.01% |
| 76 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $143 | 0.01% |
| 77 | VIDEO GAMING & eSPORTS | 92189F114 | 2,021 | $135 | 0.01% |
| 78 | S&P 500 VALUE | 464287200 | 235 | $129 | 0.01% |
| 79 | CA MUNICIPAL BONDS | 464288356 | 2,252 | $128 | 0.01% |
| 80 | IPO | 759937204 | 3,129 | $126 | 0.01% |
| 81 | CA MUNICIPAL BONDS | IVZ | 4,991 | $123 | 0.01% |
| 82 | HONG KONG | 464286871 | 7,871 | $120 | 0.01% |
| 83 | DEVELOPED MARKETS | 464287465 | 1,497 | $117 | 0.01% |
| 84 | ONLINE RETAIL | 74347B169 | 2,816 | $114 | 0.01% |
| 85 | QUANTUM COMPUTING | 26922A420 | 1,801 | $113 | 0.01% |
| 86 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 7,390 | $100 | 0.01% |
| 87 | JAPAN | FGDL | 3,485 | $100 | 0.01% |
| 88 | SHORT TERM BONDS | 46641Q837 | 1,959 | $99 | 0.01% |
| 89 | CLOUD COMPUTING | 37954Y442 | 4,741 | $93 | 0.01% |
| 90 | AI & ROBOTICS | 33738R720 | 2,013 | $85 | 0.01% |
| 91 | ETHERIUM TRUST | 389638107 | 2,494 | $78 | 0.01% |
| 92 | SOLAR | IVZ | 1,805 | $73 | 0.01% |
| 93 | EM ex-China | 19762B202 | 2,095 | $67 | 0.01% |
| 94 | CHINA | FGDL | 3,764 | $62 | 0.01% |
| 95 | BIOTECHNOLOGY | 464287556 | 452 | $62 | 0.01% |
| 96 | Large Cap Blend | 464287622 | 208 | $62 | 0.01% |
| 97 | BITCOIN | GBTC | 1,100 | $59 | 0.00% |
| 98 | First Trust NASDAQ Cln Edge ETF | 33737A108 | 498 | $58 | 0.00% |
| 99 | ARK INNOVATION | 00214Q104 | 1,300 | $57 | 0.00% |
| 100 | LARGE CAP VALUE | 464287598 | 323 | $56 | 0.00% |
| 101 | SHORT TERM TREASURY | 92206C102 | 956 | $55 | 0.00% |
| 102 | MEXICO | FGDL | 1,924 | $54 | 0.00% |
| 103 | CLOUD COMPUTING | 33734X192 | 562 | $54 | 0.00% |
| 104 | SMALL CAP BLEND | 922908751 | 229 | $50 | 0.00% |
| 105 | ROBOTICS & AI | 37954Y715 | 1,493 | $46 | 0.00% |
| 106 | INDIA | FGDL | 1,113 | $44 | 0.00% |
| 107 | SOUTH KOREA | FGDL | 1,945 | $43 | 0.00% |
| 108 | BRAZIL | 464286400 | 1,496 | $41 | 0.00% |
| 109 | GERMANY | 464286806 | 1,258 | $39 | 0.00% |
| 110 | TAIWAN | 46434G772 | 671 | $36 | 0.00% |
| 111 | NETHERLANDS | 464286814 | 679 | $34 | 0.00% |
| 112 | SPDR S&P Retail ETF | 78464A714 | 460 | $34 | 0.00% |
| 113 | ISRAEL TECHNOLOGY | 00214Q609 | 1,670 | $33 | 0.00% |
| 114 | Nuveen AMT-Free Quality Muni Inc | NU | 2,541 | $29 | 0.00% |
| 115 | Short Term High Yield Corporates | 72201R783 | 316 | $29 | 0.00% |
| 116 | JAPAN SMALL-CAP | 464286582 | 344 | $24 | 0.00% |
| 117 | SMALL-CAP INDIA | 46429B614 | 288 | $23 | 0.00% |
| 118 | POLAND | 46429B606 | 865 | $21 | 0.00% |
| 119 | GERMANY | FGDL | 839 | $20 | 0.00% |
| 120 | MATERIALS | 81369Y100 | 225 | $20 | 0.00% |
| 121 | SOUTH KOREA | 464286772 | 300 | $20 | 0.00% |
| 122 | CHINA A-SHARES | 233051879 | 820 | $19 | 0.00% |
| 123 | MEDICAL DEVICES | 464288810 | 317 | $18 | 0.00% |
| 124 | iShares Russell Mid-Cap | 464287499 | 200 | $16 | 0.00% |
| 125 | TAIWAN | FGDL | 315 | $15 | 0.00% |
| 126 | EAFE SMALL-CAP | 464288273 | 221 | $14 | 0.00% |
| 127 | AEROSPACE & DEFENSE | 464288760 | 100 | $13 | 0.00% |
| 128 | EMERGING INTL DEBT | 464288281 | 142 | $13 | 0.00% |
| 129 | CHINA TECHNOLOGY | IVZ | 347 | $12 | 0.00% |
| 130 | Nuveen Ca Dividend Adv M | NU | 1,000 | $12 | 0.00% |
| 131 | EMERGING MARKET DEBT | 92189H300 | 522 | $12 | 0.00% |
| 132 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $12 | 0.00% |
| 133 | iShares Bitcoin Trust ETF | IBIT | 315 | $11 | 0.00% |
| 134 | iShares Gold Trust | IAU | 250 | $11 | 0.00% |
| 135 | iShares US Oil & Gas Explor & Prod ETF | 464288851 | 100 | $10 | 0.00% |
| 136 | BITCOIN MINERS | 91917A207 | 354 | $7 | 0.00% |
| 137 | INDIA INTERNET AND ECOMMERCE ETF | 301505558 | 478 | $7 | 0.00% |
| 138 | VALUE | 922908744 | 38 | $6 | 0.00% |
| 139 | STAR MARKET 50 INDEX | 500767694 | 309 | $3 | 0.00% |
| 140 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 210 | $2 | 0.00% |
| 141 | S&P Biotech Bull 3X ETF | 25460G120 | 5 | $1 | 0.00% |
| 142 | CHINA HEALTH CARE | 500767835 | 11 | $0 | 0.00% |
| 143 | INVESTMENT GRADE CORPORATE BOND | 46434V100 | 1 | $0 | 0.00% |