Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $871,221 (100.0% shares, 0.0% debt)

Holdings (27)

XLV Health Care Select Sector SPDR Fund 12.0%

Value ($000) $104,488 Shares 862,750 Est. Cost $98.78 Unrealized —

VDE Vanguard Energy ETF 9.4%

Value ($000) $82,129 Shares 808,520 Est. Cost $69.12 Unrealized —

XLF Financial Select Sector SPDR Fund 8.9%

Value ($000) $77,878 Shares 2,565,140 Est. Cost $30.22 Unrealized —

XLK Technology Select Sector SPDR Fund 8.8%

Value ($000) $77,004 Shares 648,295 Est. Cost $85.31 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 7.6%

Value ($000) $66,332 Shares 1,052,555 Est. Cost $63.02 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.1%

Value ($000) $53,384 Shares 480,675 Est. Cost $128.20 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 6.0%

Value ($000) $52,210 Shares 892,330 Est. Cost $55.84 Unrealized —

QQQ Invesco QQQ Trust Series 1 5.5%

Value ($000) $48,278 Shares 180,640 Est. Cost $226.79 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value ($000) $47,564 Shares 288,405 Est. Cost $203.35 Unrealized —

PEJ Invesco Dynamic Leisure and Entertainment ETF 4.8%

Value ($000) $41,852 Shares 1,207,850 Est. Cost $36.27 Unrealized —

XBI SPDR S&P Biotech ETF 4.3%

Value ($000) $37,736 Shares 475,745 Est. Cost $91.27 Unrealized —

SOXX iShares Semiconductor ETF 3.5%

Value ($000) $30,398 Shares 95,373 Est. Cost $318.73 Unrealized —

QQQM Invesco Nasdaq 100 ETF 3.1%

Value ($000) $26,815 Shares 243,885 Est. Cost $109.95 Unrealized —

VFH Vanguard Financials ETF 2.9%

Value ($000) $25,257 Shares 339,295 Est. Cost $74.44 Unrealized —

IBB iShares Biotechnology ETF 2.4%

Value ($000) $20,758 Shares 177,480 Est. Cost $123.60 Unrealized —

SMH VanEck Semiconductor ETF 1.9%

Value ($000) $16,428 Shares 88,740 Est. Cost $153.24 Unrealized —

TAN Invesco Solar ETF 1.5%

Value ($000) $13,168 Shares 178,895 Est. Cost $86.28 Unrealized —

OIH VanEck Oil Services ETF 0.9%

Value ($000) $7,809 Shares 36,975 Est. Cost $282.56 Unrealized —

ARKG ARK Genomic Revolution ETF 0.7%

Value ($000) $6,179 Shares 187,995 Est. Cost $61.88 Unrealized —

IPO Renaissance IPO ETF 0.6%

Value ($000) $5,596 Shares 197,055 Est. Cost $30.07 Unrealized —

ARKF ARK Fintech Innovation ETF 0.6%

Value ($000) $5,054 Shares 328,425 Est. Cost $36.80 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.6%

Value ($000) $5,037 Shares 278,595 Est. Cost $33.03 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.6%

Value ($000) $5,023 Shares 203,850 Est. Cost $28.43 Unrealized —

CLOU Global X Cloud Computing ETF 0.5%

Value ($000) $4,772 Shares 298,980 Est. Cost $25.46 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.5%

Value ($000) $4,690 Shares 115,515 Est. Cost $66.34 Unrealized —

ONLN Proshares Online Retail ETF 0.4%

Value ($000) $3,582 Shares 120,045 Est. Cost $70.08 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.2%

Value ($000) $1,800 Shares 280,860 Est. Cost $11.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Health Care Select Sector SPDR Fund	862,750	$104,488	12.0%	$98.78	—	COM	81369Y209
VDE	Vanguard Energy ETF	808,520	$82,129	9.4%	$69.12	—	COM	92204A306
XLF	Financial Select Sector SPDR Fund	2,565,140	$77,878	8.9%	$30.22	—	COM	81369Y605
XLK	Technology Select Sector SPDR Fund	648,295	$77,004	8.8%	$85.31	—	COM	81369Y803
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,052,555	$66,332	7.6%	$63.02	—	COM	464287606
PSCT	Invesco S&P SmallCap Information Technology ETF	480,675	$53,384	6.1%	$128.20	—	COM	46138E115
SCHV	Schwab U.S. Large-Cap Value ETF	892,330	$52,210	6.0%	$55.84	—	COM	808524409
QQQ	Invesco QQQ Trust Series 1	180,640	$48,278	5.5%	$226.79	—	COM	46090E103
IWM	iShares Russell 2000 ETF	288,405	$47,564	5.5%	$203.35	—	COM	464287655
PEJ	Invesco Dynamic Leisure and Entertainment ETF	1,207,850	$41,852	4.8%	$36.27	—	COM	46137V720
XBI	SPDR S&P Biotech ETF	475,745	$37,736	4.3%	$91.27	—	COM	78464A870
SOXX	iShares Semiconductor ETF	95,373	$30,398	3.5%	$318.73	—	COM	464287523
QQQM	Invesco Nasdaq 100 ETF	243,885	$26,815	3.1%	$109.95	—	COM	46138G649
VFH	Vanguard Financials ETF	339,295	$25,257	2.9%	$74.44	—	COM	92204A405
IBB	iShares Biotechnology ETF	177,480	$20,758	2.4%	$123.60	—	COM	464287556
SMH	VanEck Semiconductor ETF	88,740	$16,428	1.9%	$153.24	—	COM	92189F676
TAN	Invesco Solar ETF	178,895	$13,168	1.5%	$86.28	—	COM	46138G706
OIH	VanEck Oil Services ETF	36,975	$7,809	0.9%	$282.56	—	COM	92189H607
ARKG	ARK Genomic Revolution ETF	187,995	$6,179	0.7%	$61.88	—	COM	00214Q302
IPO	Renaissance IPO ETF	197,055	$5,596	0.6%	$30.07	—	COM	759937204
ARKF	ARK Fintech Innovation ETF	328,425	$5,054	0.6%	$36.80	—	COM	00214Q708
BOTZ	Global X Robotics & Artificial Intelligence ETF	278,595	$5,037	0.6%	$33.03	—	COM	37954Y715
KWEB	KraneShares CSI China Internet ETF	203,850	$5,023	0.6%	$28.43	—	COM	500767306
CLOU	Global X Cloud Computing ETF	298,980	$4,772	0.5%	$25.46	—	COM	37954Y442
ESPO	VanEck Video Gaming and eSports ETF	115,515	$4,690	0.5%	$66.34	—	COM	92189F114
ONLN	Proshares Online Retail ETF	120,045	$3,582	0.4%	$70.08	—	COM	74347B169
—	Bitwise Crypto Industry Innovators ETF	280,860	$1,800	0.2%	$11.44	—	COM	301505624