Fund Holdings — Main Management LLC

Total Portfolio Value
$1.17M
Total Bought
$180.0K
Total Sold
$77.5K
Net Transaction
+$102.5K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
▲▼
Change
▲▼
US TREASURY MONEY FUND046,080,245+46,080,2450463.93%+46
S&P SMALL-CAP173218,905+218,7320242.07%+24
COMMUNICATIONS SERVICES
ST STR SVC ETF
836,875979,641+142,76661806.83%+19
US TREASURY MONEY INVESTOR015,937,039+15,937,0390161.36%+16
GOVERNMENT MONEY FUND;ULTRA012,629,454+12,629,4540131.08%+13
SEMICONDUCTORS
SEMICONDUCTR ETF
242,556241,517-1,03942544.64%+12
LARGE CAP CORE(SPY)249,025248,385-64011813011.09%+12
MID-CAP GROWTH839,244841,507+2,26366776.55%+10
REGIONAL BANKS
ST STR SP REGBNK
692,867910,712+217,84536463.91%+9
NASDAQ126,801127,738+93752574.84%+5
INTERNATIONAL COUNTRY ROTATION
MAIN INTNL ETF
3,782,3643,824,673+42,30984887.54%+4
MAIN BUYWRITE
MAIN BUYWRITE
6,034,9746,224,065+189,09181857.26%+4
TECHNOLOGY
ST STR TECHN ETF
211,066211,215+14941443.76%+3
THEMATIC INNOVATION
MAIN THEMATC IN
2,860,5022,864,614+4,11247504.29%+3
US SECTOR ROTATION
MAIN SECTR ROTN
399,444424,035+24,59119211.82%+3
S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
170,341171,353+1,01227292.48%+2
TREASURY OBLIG MONEY INV02,115,145+2,115,145020.18%+2
Schwab Treasury Oblig Money Ultra01,808,690+1,808,690020.15%+2
HEALTH CARE
HEALTH CAR ETF
82,65682,647-921221.91%+2
HEALTH CARE
ST STR CARE ETF
239,255231,057-8,19833342.91%+2
NASDAQ 100
NASDAQ 100 ETF
88,03389,383+1,35015161.39%+1
BIOTECHNOLOGY
ST STR SP BIOT
222,580224,080+1,50020211.82%+1
ENERGY
ST STR ENERG ETF
19,23730,231+10,994230.24%+1
OIL SERVICES
OIL SERVICES ETF
15,24117,541+2,300560.50%+1
ALL WORLD EX-US204,574209,143+4,56911121.05%+1
DEVELOPED MARKETS
CORE MSCI EAFE
200,131199,896-23514151.27%+1
GOVERNMENT MONEY INV0502,934+502,934010.04%+1
UTILITIES
ST STR UTIL ETF
196,000196,400+40012131.10%0
ALL WORLD EX-US166,811167,338+52710100.86%0
LARGE CAP1,1921,937+745110.08%0
Schwab Value Advantage Money Inv0399,614+399,614000.03%0
FINANCIALS
FINANCIALS ETF
39,35339,3530440.34%0
INFORMATION TECHNOLOGY
INF TECH ETF
3,5644,046+482220.18%0
INVESTMENT GRADE COPORATE BONDS104,433111,002+6,569560.49%0
SEMICONDUCTORS2,0296,602+4,573110.13%0
INVESTMENT GRADE CORPORATE BOND
0-5YR INVT GR CP
126,539132,239+5,700670.56%0
AGGREGATE BOND24,16327,026+2,863230.23%0
ARTIFICIAL INTELLIGENCE & TECH
ARTIFICIAL ETF
11,07217,072+6,000010.05%0
EMERGING MARKETS05,000+5,000000.02%0
US TOTAL MARKET5411,207+666000.03%0
DEVELOPED MARKETS18,13119,954+1,823110.09%0
US TREASURIES
ST STR BLO 1 ETF
24,85226,088+1,236220.20%0
ALL WORLD EX-US6,5167,654+1,138000.03%0
ETHERIUM TRUST(ETHE)11,36611,3660000.03%0
HONG KONG1,8736,873+5,000000.01%0
Invesco NASDAQ Next Gen 100 ETF
NASDAQNXTGEN100
02,500+2,500000.01%0
LARGE-CAP GROWTH2,1262,1260110.06%0
SOFTWARE57,778275,553+217,77523232.01%0
STAR MARKET 50 INDEX3095,309+5,000000.00%0
SMALL CAP BLEND0229+229000.00%0
ISHARES 0 TO 3 MNTH TREASURY BND ETF347545+198000.00%0
GOLD MINERS
GOLD MINERS ETF
59,09459,0940220.16%0
US HIGH DIVDEND YIELD3,5463,5460000.04%0
BITCOIN(GBTC)1,1001,1000000.01%0
Global X Uranium ETF
GLOBAL X URANIUM
01,000+1,000000.00%0
Nuveen AMT-Free Quality Muni Inc02,541+2,541000.00%0
MIDCAP9654,825+3,860000.03%0
GLOBAL EQUITY3,1683,148-20000.03%0
GOLD(GLD)1,5161,5160000.03%0
Dow Jones Dividend3,5053,5050000.04%0
US BROAD MARKET3,7403,7400000.02%0
Nuveen Ca Dividend Adv M(NAC)01,500+1,500000.00%0
MID-CAP8078070000.02%0
iShares Bitcoin Trust ETF(IBIT)0315+315000.00%0
S&P 500 VALUE2352350000.01%0
iShares US Oil & Gas Explor & Prod ETF0100+100000.00%0
iShares Russell 2000 Growth ETF5445440000.01%0
JAPAN
FTSE JAPAN ETF
3,4853,4850000.01%0
SMALL-CAP BLEND1,0691,0690000.02%0
US DIVIDEND GROWTH8338330000.01%0
FINTECH
BLOC FIN INN ETF
3,3583,3580000.01%0
METAL MINERS
ST STR SP METAL
18,70018,7000110.10%0
IPO1,7521,7520000.01%0
QUANTUM COMPUTING
DEFIA QUANT ETF
9289280000.00%0
VIDEO GAMING & eSPORTS
VIDEO GMNG ESPRT
1,1781,1780000.01%0
CRYPTO INDUSTRY INNOVATORS3,8903,8900000.00%0
KraneShares MSCI Em Mkts ex CHN ETF7,1777,1770000.02%0
ONLINE RETAIL
ONLINE RTL ETF
1,8511,8510000.01%0
CLOUD COMPUTING
CLOUD COMPUTING
5625620000.00%0
GOLD MINERS
JUNIOR GOLD MINE
6,6446,6440000.02%0
Large Cap Blend2082080000.01%0
LARGE CAP VALUE3233230000.00%0
FRANCE1,1811,1810000.00%0
GERMANY1,2581,2580000.00%0
SPDR S&P Retail ETF
ST STR SP RETAIL
4604600000.00%0
AdvisorShares Pure US Cannabis ETF
PURE US CANN ETF
0210+210000.00%0
BITCOIN MINERS
COINSHARES BITCN
200354+154000.00%0
EM ex-China
EM CORE EX ETF
2,0952,0950000.01%0
GERMANY
FTSE GERMANY
8398390000.00%0
ISRAEL TECHNOLOGY
ISRAEL INOVATE
1,6701,6700000.00%0
MATERIALS
ST STR MATER ETF
2252250000.00%0
TAIWAN
MSCI TAIWAN ETF
6716710000.00%0
BIOTECHNOLOGY4524520000.01%0
CANADA8138130000.00%0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF1,0001,0000000.00%0
INDIA
FRANKLIN INDIA
9339330000.00%0
iShares Gold Trust(IAU)2502500000.00%0
iShares Russell Mid-Cap2002000000.00%0
JAPAN SMALL-CAP3443440000.00%0
MEXICO
FTSE MEXICO
1,4721,4720000.00%0
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Main Management LLC — 13F Holdings — Q1 2024 | TickerTrail