13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001583092-24-000015
Total Value
$1.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 271,655 | $155,865 | 12.82% |
| 2 | MAIN BUYWRITE | NTRSO | 6,732,759 | $93,855 | 7.72% |
| 3 | COMMUNICATIONS SERVICES | 81369Y852 | 1,011,475 | $91,437 | 7.52% |
| 4 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,552,597 | $84,884 | 6.98% |
| 5 | NASDAQ | IVZ | 167,096 | $81,555 | 6.71% |
| 6 | MID-CAP GROWTH | 464287606 | 837,565 | $76,997 | 6.33% |
| 7 | SEMICONDUCTORS | 92189F676 | 302,377 | $74,218 | 6.10% |
| 8 | US TREASURY MONEY FUND | 808515472 | 54,003,939 | $54,004 | 4.44% |
| 9 | THEMATIC INNOVATION | NTRSO | 2,903,553 | $51,625 | 4.25% |
| 10 | TECHNOLOGY | 81369Y803 | 210,763 | $47,582 | 3.91% |
| 11 | SOFTWARE | 464287515 | 473,256 | $42,295 | 3.48% |
| 12 | NASDAQ 100 | IVZ | 191,165 | $38,395 | 3.16% |
| 13 | HEALTH CARE | 81369Y209 | 217,637 | $33,520 | 2.76% |
| 14 | S&P 500 EQUAL WEIGHT | IVZ | 169,756 | $30,414 | 2.50% |
| 15 | US SECTOR ROTATION | NTRSO | 412,524 | $22,181 | 1.82% |
| 16 | HEALTH CARE | 92204A504 | 70,957 | $20,024 | 1.65% |
| 17 | UTILITIES | 81369Y886 | 234,400 | $18,935 | 1.56% |
| 18 | GENOMICS | 00214Q302 | 655,141 | $16,772 | 1.38% |
| 19 | DEVELOPED MARKETS | 46432F842 | 197,357 | $15,404 | 1.27% |
| 20 | US TREASURY MONEY INVESTOR | 808515548 | 13,848,633 | $13,849 | 1.14% |
| 21 | S&P SMALL-CAP | 464287804 | 116,505 | $13,626 | 1.12% |
| 22 | ALL WORLD EX-US | 922042775 | 211,683 | $13,336 | 1.10% |
| 23 | US TREASURIES | 464287457 | 144,573 | $12,021 | 0.99% |
| 24 | CONSUMER DISCRETIONARY | 81369Y407 | 58,380 | $11,698 | 0.96% |
| 25 | ENERGY | 92204A306 | 87,252 | $10,686 | 0.88% |
| 26 | ALL WORLD EX-US | 921909768 | 164,411 | $10,644 | 0.88% |
| 27 | AGGREGATE BONDS | 921937835 | 137,391 | $10,319 | 0.85% |
| 28 | 20-YEAR US TREASURIES | 464287432 | 70,286 | $6,895 | 0.57% |
| 29 | BIOTECHNOLOGY | 78464A870 | 66,560 | $6,576 | 0.54% |
| 30 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 111,002 | $5,845 | 0.48% |
| 31 | OIL SERVICES | 92189H607 | 15,841 | $4,494 | 0.37% |
| 32 | FINANCIALS | 92204A405 | 39,353 | $4,325 | 0.36% |
| 33 | FINANCIALS | 81369Y605 | 91,678 | $4,155 | 0.34% |
| 34 | FLOATING RATE BOND | 46434V860 | 68,383 | $3,460 | 0.28% |
| 35 | LONG TERM TREASURIES | 78464A664 | 98,204 | $2,855 | 0.23% |
| 36 | AGGREGATE BOND | 464287226 | 27,545 | $2,790 | 0.23% |
| 37 | EMERGING MARKETS | 922042858 | 51,784 | $2,478 | 0.20% |
| 38 | US TREASURIES | 78468R663 | 26,453 | $2,429 | 0.20% |
| 39 | GOLD MINERS | 92189F106 | 59,094 | $2,353 | 0.19% |
| 40 | INFORMATION TECHNOLOGY | 92204A702 | 3,806 | $2,232 | 0.18% |
| 41 | INDUSTRIALS | 81369Y704 | 16,347 | $2,214 | 0.18% |
| 42 | ENERGY | 81369Y506 | 18,367 | $1,613 | 0.13% |
| 43 | SEMICONDUCTORS | 464287523 | 6,974 | $1,608 | 0.13% |
| 44 | DEVELOPED MARKETS | 921943858 | 19,886 | $1,050 | 0.09% |
| 45 | LARGE CAP | 922908363 | 1,807 | $953 | 0.08% |
| 46 | HOME CONSTRUCTION | 464288752 | 7,215 | $917 | 0.08% |
| 47 | LARGE-CAP GROWTH | 464287614 | 2,126 | $798 | 0.07% |
| 48 | TREASURY OBLIG MONEY INV | 808515621 | 644,134 | $644 | 0.05% |
| 49 | US TREASURY MONEY INVESTOR | 808515605 | 561,737 | $562 | 0.05% |
| 50 | Dow Jones Dividend | 464287168 | 3,505 | $473 | 0.04% |
| 51 | US HIGH DIVDEND YIELD | 921946406 | 3,546 | $455 | 0.04% |
| 52 | ALL WORLD EX-US | 464288240 | 7,671 | $439 | 0.04% |
| 53 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $393 | 0.03% |
| 54 | GOLD | GLD | 1,516 | $368 | 0.03% |
| 55 | GLOBAL EQUITY | 922042742 | 2,926 | $350 | 0.03% |
| 56 | US TOTAL MARKET | 922908769 | 1,128 | $319 | 0.03% |
| 57 | MIDCAP | 464287507 | 4,825 | $301 | 0.02% |
| 58 | WisdomTree Floating Rate Treasury ETF | WT | 5,320 | $267 | 0.02% |
| 59 | EMERGING MARKETS | 46434G103 | 4,470 | $257 | 0.02% |
| 60 | US BROAD MARKET | 808524102 | 3,740 | $249 | 0.02% |
| 61 | GOLD MINERS | 92189F791 | 5,019 | $245 | 0.02% |
| 62 | EMERGING MARKETS | 464287234 | 5,000 | $229 | 0.02% |
| 63 | MID-CAP | 922908629 | 807 | $213 | 0.02% |
| 64 | SMALL-CAP BLEND | 464287655 | 956 | $211 | 0.02% |
| 65 | S&P 500 VALUE | 464287200 | 336 | $194 | 0.02% |
| 66 | SHORT TERM BONDS | IVZ | 3,652 | $183 | 0.02% |
| 67 | US DIVIDEND GROWTH | 921908844 | 833 | $165 | 0.01% |
| 68 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $154 | 0.01% |
| 69 | REGIONAL BANKS | 78464A698 | 2,637 | $149 | 0.01% |
| 70 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 3,894 | $145 | 0.01% |
| 71 | METAL MINERS | 78464A755 | 2,000 | $127 | 0.01% |
| 72 | DEVELOPED MARKETS | 464287465 | 1,497 | $125 | 0.01% |
| 73 | CA MUNICIPAL BONDS | 464288356 | 2,093 | $122 | 0.01% |
| 74 | CA MUNICIPAL BONDS | IVZ | 4,871 | $122 | 0.01% |
| 75 | JAPAN | FGDL | 3,451 | $105 | 0.01% |
| 76 | SHORT TERM BONDS | 46641Q837 | 1,959 | $99 | 0.01% |
| 77 | FINTECH | 00214Q708 | 3,125 | $93 | 0.01% |
| 78 | AI & ROBOTICS | 33738R720 | 1,904 | $83 | 0.01% |
| 79 | CHINA | FGDL | 4,064 | $82 | 0.01% |
| 80 | VIDEO GAMING & eSPORTS | 92189F114 | 1,081 | $82 | 0.01% |
| 81 | ONLINE RETAIL | 74347B169 | 1,747 | $79 | 0.01% |
| 82 | SOLAR | IVZ | 1,805 | $78 | 0.01% |
| 83 | NETHERLANDS | 464286814 | 1,379 | $70 | 0.01% |
| 84 | EM ex-China | 19762B202 | 2,095 | $68 | 0.01% |
| 85 | BIOTECHNOLOGY | 464287556 | 452 | $66 | 0.01% |
| 86 | Large Cap Blend | 464287622 | 208 | $65 | 0.01% |
| 87 | SOUTH KOREA | FGDL | 3,063 | $65 | 0.01% |
| 88 | ARK INNOVATION | 00214Q104 | 1,300 | $62 | 0.01% |
| 89 | LARGE CAP VALUE | 464287598 | 323 | $61 | 0.01% |
| 90 | SMART GRID INFASTRUCTURE | 33737A108 | 482 | $61 | 0.01% |
| 91 | INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 1,439 | $59 | 0.00% |
| 92 | INDIA | FGDL | 1,412 | $59 | 0.00% |
| 93 | SHORT TERM TREASURY | 92206C102 | 956 | $56 | 0.00% |
| 94 | BITCOIN | GBTC | 1,100 | $56 | 0.00% |
| 95 | ETHERIUM TRUST | 389638107 | 2,494 | $55 | 0.00% |
| 96 | SMALL CAP BLEND | 922908751 | 229 | $54 | 0.00% |
| 97 | QUANTUM COMPUTING | 26922A420 | 836 | $52 | 0.00% |
| 98 | CLOUD COMPUTING | 33734X192 | 502 | $51 | 0.00% |
| 99 | GERMANY | 464286806 | 1,500 | $51 | 0.00% |
| 100 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 3,442 | $46 | 0.00% |
| 101 | CLOUD COMPUTING | 37954Y442 | 2,125 | $44 | 0.00% |
| 102 | TAIWAN | 46434G772 | 671 | $36 | 0.00% |
| 103 | ISRAEL | 464286632 | 530 | $36 | 0.00% |
| 104 | SPDR S&P Retail ETF | 78464A714 | 460 | $36 | 0.00% |
| 105 | POLAND | 46429B606 | 1,442 | $35 | 0.00% |
| 106 | ISRAEL TECHNOLOGY | 00214Q609 | 1,630 | $32 | 0.00% |
| 107 | TAIWAN | FGDL | 633 | $31 | 0.00% |
| 108 | Nuveen AMT-Free Quality Muni Inc | NU | 2,541 | $30 | 0.00% |
| 109 | Short Term High Yield Corporates | 72201R783 | 316 | $30 | 0.00% |
| 110 | JAPAN SMALL-CAP | 464286582 | 344 | $27 | 0.00% |
| 111 | SMALL-CAP INDIA | 46429B614 | 288 | $25 | 0.00% |
| 112 | CHINA A-SHARES | 233051879 | 820 | $23 | 0.00% |
| 113 | MATERIALS | 81369Y100 | 225 | $22 | 0.00% |
| 114 | GERMANY | FGDL | 839 | $22 | 0.00% |
| 115 | GOVERNMENT MONEY MARKET FUND | 808515209 | 20,794 | $21 | 0.00% |
| 116 | SOUTH KOREA | 464286772 | 300 | $19 | 0.00% |
| 117 | MEDICAL DEVICES | 464288810 | 317 | $19 | 0.00% |
| 118 | iShares Russell Mid-Cap | 464287499 | 200 | $18 | 0.00% |
| 119 | Schwab Fundamental US Large Company ETF | 808524771 | 240 | $17 | 0.00% |
| 120 | AEROSPACE & DEFENSE | 464288760 | 100 | $15 | 0.00% |
| 121 | EAFE SMALL-CAP | 464288273 | 221 | $15 | 0.00% |
| 122 | CHINA INTERNET | 500767306 | 400 | $14 | 0.00% |
| 123 | CHINA TECHNOLOGY | IVZ | 347 | $14 | 0.00% |
| 124 | EMERGING MARKET DEBT | 92189H300 | 522 | $13 | 0.00% |
| 125 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $13 | 0.00% |
| 126 | EMERGING INTL DEBT | 464288281 | 142 | $13 | 0.00% |
| 127 | Nuveen Ca Dividend Adv M | NU | 1,000 | $12 | 0.00% |
| 128 | iShares Gold Trust | IAU | 250 | $12 | 0.00% |
| 129 | iShares Bitcoin Trust ETF | IBIT | 315 | $11 | 0.00% |
| 130 | LARGE CAP | 808524201 | 152 | $10 | 0.00% |
| 131 | iShares US Oil & Gas Explor & Prod ETF | 464288851 | 100 | $9 | 0.00% |
| 132 | VALUE | 922908744 | 38 | $7 | 0.00% |
| 133 | BITCOIN MINERS | 91917A207 | 354 | $7 | 0.00% |
| 134 | IPO | 759937204 | 158 | $7 | 0.00% |
| 135 | ETHEREUM | 38964R104 | 2,494 | $6 | 0.00% |
| 136 | BITCOIN | 389930108 | 1,100 | $6 | 0.00% |
| 137 | STAR MARKET 50 INDEX | 500767694 | 309 | $4 | 0.00% |
| 138 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 210 | $2 | 0.00% |
| 139 | RUSSIA | 92189F403 | 2,000 | $0 | 0.00% |
| 140 | INVESTMENT GRADE CORPORATE BOND | 46434V100 | 1 | $0 | 0.00% |