Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $679,045 (100.0% shares, 0.0% debt)

Holdings (86)

SPY S&P 500 16.0%
Value ($000) $108,562 Shares 384,317 Est. Cost $192.34 Unrealized —
XLF FINANCIALS 8.6%
Value ($000) $58,170 Shares 2,262,537 Est. Cost $24.20 Unrealized —
XLK TECHNOLOGY 8.0%
Value ($000) $54,003 Shares 729,774 Est. Cost $34.65 Unrealized —
EEM EMERGING MARKETS 7.9%
Value ($000) $53,844 Shares 1,254,514 Est. Cost $36.27 Unrealized —
IBB BIOTECHNOLOGY 5.9%
Value ($000) $39,786 Shares 355,872 Est. Cost $156.62 Unrealized —
NEAR SHORT TERM BONDS 3.7%
Value ($000) $25,190 Shares 501,400 Est. Cost $50.20 Unrealized —
KBE FINANCIALS 3.5%
Value ($000) $24,046 Shares 575,670 Est. Cost $37.62 Unrealized —
VDC CONSUMER STAPLES 3.4%
Value ($000) $23,326 Shares 160,638 Est. Cost $131.17 Unrealized —
— MAIN BUYWRITE I 3.3%
Value ($000) $22,237 Shares 2,068,524 Est. Cost $10.28 Unrealized —
IWM SMALL-CAP BLEND 3.1%
Value ($000) $21,248 Shares 138,795 Est. Cost $137.65 Unrealized —
ASHR CHINA A-SHARES 2.9%
Value ($000) $19,916 Shares 693,212 Est. Cost $26.78 Unrealized —
VHT HEALTH CARE 2.7%
Value ($000) $18,300 Shares 106,101 Est. Cost $128.33 Unrealized —
RSP S&P 500 EQUAL WEIGHT 2.6%
Value ($000) $17,530 Shares 167,852 Est. Cost $101.12 Unrealized —
BIL US TREASURIES 2.4%
Value ($000) $16,401 Shares 179,046 Est. Cost $91.45 Unrealized —
XLV HEALTH CARE 2.2%
Value ($000) $15,184 Shares 165,493 Est. Cost $58.16 Unrealized —
VXUS ALL WORLD EX-US 2.2%
Value ($000) $14,836 Shares 285,857 Est. Cost $47.36 Unrealized —
XBI BIOTECHNOLOGY 2.1%
Value ($000) $14,221 Shares 157,073 Est. Cost $71.16 Unrealized —
MINT SHORT TERM BONDS 2.1%
Value ($000) $14,009 Shares 137,935 Est. Cost $101.30 Unrealized —
ITB HOME CONSTRUCTION 1.8%
Value ($000) $12,034 Shares 341,501 Est. Cost $35.24 Unrealized —
VWO EMERGING MARKETS 1.7%
Value ($000) $11,760 Shares 276,706 Est. Cost $37.85 Unrealized —
IWS MID-CAP VALUE 1.7%
Value ($000) $11,427 Shares 131,558 Est. Cost $76.35 Unrealized —
EFA DEVELOPED MARKETS 1.4%
Value ($000) $9,554 Shares 147,306 Est. Cost $62.17 Unrealized —
JPST SHORT TERM BONDS 1.2%
Value ($000) $8,237 Shares 163,760 Est. Cost $50.09 Unrealized —
VEU ALL WORLD EX-US 0.8%
Value ($000) $5,610 Shares 111,864 Est. Cost $48.94 Unrealized —
DXJ JAPAN 0.8%
Value ($000) $5,608 Shares 110,800 Est. Cost $46.39 Unrealized —
EWU UNITED KINGDOM 0.8%
Value ($000) $5,305 Shares 160,722 Est. Cost $34.57 Unrealized —
IGV SOFTWARE 0.6%
Value ($000) $4,358 Shares 20,670 Est. Cost $77.10 Unrealized —
XLI INDUSTRIALS 0.6%
Value ($000) $3,844 Shares 51,231 Est. Cost $44.94 Unrealized —
IEMG EMERGING MARKETS 0.6%
Value ($000) $3,770 Shares 72,912 Est. Cost $52.72 Unrealized —
IEFA DEVELOPED MARKETS 0.4%
Value ($000) $2,802 Shares 46,114 Est. Cost $56.78 Unrealized —
EWC CANADA 0.4%
Value ($000) $2,676 Shares 96,823 Est. Cost $23.96 Unrealized —
EWS SINGAPORE 0.4%
Value ($000) $2,623 Shares 110,554 Est. Cost $16.02 Unrealized —
VTI US TOTAL MARKET 0.4%
Value ($000) $2,473 Shares 17,087 Est. Cost $103.07 Unrealized —
EWW MEXICO 0.3%
Value ($000) $2,334 Shares 53,534 Est. Cost $41.19 Unrealized —
IAI BROKER DEALERS 0.3%
Value ($000) $2,034 Shares 34,600 Est. Cost $32.95 Unrealized —
EWZ BRAZIL 0.3%
Value ($000) $1,937 Shares 47,248 Est. Cost $32.61 Unrealized —
VGT INFORMATION TECHNOLOGY 0.2%
Value ($000) $1,631 Shares 8,128 Est. Cost $169.30 Unrealized —
DSI LARGE-CAP BLEND ESG 0.2%
Value ($000) $1,592 Shares 15,095 Est. Cost $102.11 Unrealized —
— RUSSIA 0.2%
Value ($000) $1,490 Shares 72,323 Est. Cost $21.21 Unrealized —
ACWX ALL WORLD EX-US 0.2%
Value ($000) $1,388 Shares 30,000 Est. Cost $39.61 Unrealized —
EWO AUSTRIA 0.2%
Value ($000) $1,243 Shares 62,510 Est. Cost $18.36 Unrealized —
FXR INDUSTRIALS 0.2%
Value ($000) $1,197 Shares 30,000 Est. Cost $30.50 Unrealized —
XLE ENERGY 0.2%
Value ($000) $1,157 Shares 17,500 Est. Cost $62.12 Unrealized —
GDX Gold Miners 0.2%
Value ($000) $1,121 Shares 50,000 Est. Cost $21.10 Unrealized —
ESGD DEVELOPED INTL ESG 0.1%
Value ($000) $884 Shares 13,986 Est. Cost $65.34 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $799 Shares 28,846 Est. Cost $26.28 Unrealized —
ESGE EMERGING INTL ESG 0.1%
Value ($000) $799 Shares 23,444 Est. Cost $33.58 Unrealized —
SUSB ESG 1-5 YEAR CORPORATE 0.1%
Value ($000) $777 Shares 31,065 Est. Cost $24.51 Unrealized —
BSV SHORT TERM BOND 0.1%
Value ($000) $496 Shares 6,238 Est. Cost $80.15 Unrealized —
VFH FINANCIALS 0.1%
Value ($000) $492 Shares 7,616 Est. Cost $62.56 Unrealized —
KRE REGIONAL BANKS 0.1%
Value ($000) $469 Shares 9,144 Est. Cost $58.96 Unrealized —
VOO LARGE CAP 0.1%
Value ($000) $370 Shares 1,427 Est. Cost $244.10 Unrealized —
IVV S&P 500 VALUE 0.1%
Value ($000) $346 Shares 1,217 Est. Cost $210.15 Unrealized —
IYF Financials 0.0%
Value ($000) $320 Shares 2,713 Est. Cost $106.52 Unrealized —
PBP S&P 500 BUY-WRITE 0.0%
Value ($000) $291 Shares 13,844 Est. Cost $22.61 Unrealized —
VT GLOBAL EQUITY 0.0%
Value ($000) $290 Shares 3,966 Est. Cost $57.75 Unrealized —
VYM US HIGH DIVDEND YIELD 0.0%
Value ($000) $270 Shares 3,150 Est. Cost $62.60 Unrealized —
QQQ NASDAQ 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $185.38 Unrealized —
VCSH SHORT-TERM CORPORATE BONDS 0.0%
Value ($000) $199 Shares 2,500 Est. Cost $78.00 Unrealized —
GSY SHORT TERM BONDS 0.0%
Value ($000) $195 Shares 3,880 Est. Cost $50.00 Unrealized —
BMVP CA MUNICIPAL BONDS 0.0%
Value ($000) $195 Shares 7,400 Est. Cost $26.35 Unrealized —
IJH MIDCAP 0.0%
Value ($000) $183 Shares 965 Est. Cost $194.77 Unrealized —
CMF CA MUNICIPAL BONDS 0.0%
Value ($000) $179 Shares 3,012 Est. Cost $58.43 Unrealized —
ESML SMALL CAP ESG 0.0%
Value ($000) $158 Shares 6,000 Est. Cost $22.67 Unrealized —
IWF LARGE-CAP GROWTH 0.0%
Value ($000) $138 Shares 915 Est. Cost $155.89 Unrealized —
EMLC EMERGING MARKET DEBT 0.0%
Value ($000) $133 Shares 3,990 Est. Cost $22.86 Unrealized —
VEA DEVELOPED MARKETS 0.0%
Value ($000) $120 Shares 2,934 Est. Cost $39.19 Unrealized —
KBA CHINA A-SHARES 0.0%
Value ($000) $119 Shares 3,737 Est. Cost $24.35 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $108 Shares 1,877 Est. Cost $29.72 Unrealized 0.0%
DFJ JAPAN SMALLCAP 0.0%
Value ($000) $86 Shares 1,265 Est. Cost $76.68 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.0%
Value ($000) $58 Shares 582 Est. Cost $99.66 Unrealized —
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $50 Shares 728 Est. Cost $61.19 Unrealized —
FTXO BANKS 0.0%
Value ($000) $43 Shares 1,759 Est. Cost $22.26 Unrealized —
EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%
Value ($000) $40 Shares 1,216 Est. Cost $26.32 Unrealized —
EWY SOUTH KOREA 0.0%
Value ($000) $37 Shares 600 Est. Cost $62.22 Unrealized —
XME METAL MINERS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $33.52 Unrealized —
WTPI S&P 500 PUTWRITE 0.0%
Value ($000) $28 Shares 1,051 Est. Cost $29.41 Unrealized —
— GLOBAL EQUITY ESG 0.0%
Value ($000) $17 Shares 587 Est. Cost $26.93 Unrealized —
SCHF DEVELOPED MARKETS 0.0%
Value ($000) $17 Shares 538 Est. Cost $31.78 Unrealized —
SMH SEMICONDUCTORS 0.0%
Value ($000) $16 Shares 150 Est. Cost $100.00 Unrealized —
NUBD ESG US AGGREGATE BONDS 0.0%
Value ($000) $13 Shares 542 Est. Cost $23.99 Unrealized —
XLB MATERIALS 0.0%
Value ($000) $12 Shares 225 Est. Cost $57.78 Unrealized —
TUR TURKEY 0.0%
Value ($000) $12 Shares 500 Est. Cost $38.83 Unrealized —
— FRONTIER MARKETS 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.80 Unrealized —
VNQ REIT 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
VOE MID-CAP VALUE 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.07 Unrealized —