Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $639,062 (100.0% shares, 0.0% debt)

Holdings (14)

XLK Technology Select Sector SPDR Fund 14.7%

Value ($000) $94,063 Shares 723,450 Est. Cost $69.07 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.9%

Value ($000) $69,839 Shares 222,600 Est. Cost $192.95 Unrealized —

XLF Financial Select Sector SPDR Fund 10.7%

Value ($000) $68,302 Shares 2,316,895 Est. Cost $27.54 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.3%

Value ($000) $66,075 Shares 582,470 Est. Cost $87.34 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.5%

Value ($000) $48,043 Shares 552,790 Est. Cost $72.14 Unrealized —

ITB iShares U.S. Home Construction ETF 6.6%

Value ($000) $42,025 Shares 753,130 Est. Cost $36.63 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.3%

Value ($000) $40,404 Shares 330,190 Est. Cost $122.37 Unrealized —

IWM iShares Russell 2000 ETF 6.0%

Value ($000) $38,545 Shares 196,600 Est. Cost $196.06 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.6%

Value ($000) $35,558 Shares 597,310 Est. Cost $50.11 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.3%

Value ($000) $34,000 Shares 211,470 Est. Cost $99.40 Unrealized —

XHB SPDR S&P Homebuilders ETF 4.9%

Value ($000) $31,435 Shares 545,370 Est. Cost $30.42 Unrealized —

XBI SPDR S&P Biotech ETF 4.5%

Value ($000) $28,726 Shares 204,050 Est. Cost $88.62 Unrealized —

SMH VanEck Vectors Semiconductor ETF 3.7%

Value ($000) $23,500 Shares 107,590 Est. Cost $118.72 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 2.9%

Value ($000) $18,547 Shares 122,430 Est. Cost $110.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	723,450	$94,063	14.7%	$69.07	—	COM	81369Y803
QQQ	Invesco QQQ Trust Series 1	222,600	$69,839	10.9%	$192.95	—	COM	46090E103
XLF	Financial Select Sector SPDR Fund	2,316,895	$68,302	10.7%	$27.54	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	582,470	$66,075	10.3%	$87.34	—	COM	81369Y209
VLUE	iShares MSCI USA Value Factor ETF	552,790	$48,043	7.5%	$72.14	—	COM	46432F388
ITB	iShares U.S. Home Construction ETF	753,130	$42,025	6.6%	$36.63	—	COM	464288752
PSCT	Invesco S&P SmallCap Information Technology ETF	330,190	$40,404	6.3%	$122.37	—	COM	46138E115
IWM	iShares Russell 2000 ETF	196,600	$38,545	6.0%	$196.06	—	COM	464287655
SCHV	Schwab U.S. Large-Cap Value ETF	597,310	$35,558	5.6%	$50.11	—	COM	808524409
XLY	Consumer Discretionary Select Sector SPDR Fund	211,470	$34,000	5.3%	$99.40	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	545,370	$31,435	4.9%	$30.42	—	COM	78464A888
XBI	SPDR S&P Biotech ETF	204,050	$28,726	4.5%	$88.62	—	COM	78464A870
SMH	VanEck Vectors Semiconductor ETF	107,590	$23,500	3.7%	$118.72	—	COM	92189F676
IBB	iShares Nasdaq Biotechnology ETF	122,430	$18,547	2.9%	$110.24	—	COM	464287556