Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,071 (100.0% shares, 0.0% debt)

Holdings (34)

XLV Health Care Select Sector SPDR Fund 11.3%

Value ($000) $121 Shares 894,250 Est. Cost $95.30 Unrealized —

XLF Financial Select Sector SPDR Fund 11.2%

Value ($000) $120 Shares 3,523,345 Est. Cost $22.01 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 9.7%

Value ($000) $103 Shares 1,515,115 Est. Cost $43.80 Unrealized —

VDE Vanguard Energy ETF 9.5%

Value ($000) $102 Shares 838,040 Est. Cost $66.69 Unrealized —

XLK Technology Select Sector SPDR Fund 7.8%

Value ($000) $84 Shares 671,965 Est. Cost $82.31 Unrealized —

IWM iShares Russell 2000 ETF 7.5%

Value ($000) $80 Shares 459,900 Est. Cost $127.59 Unrealized —

QQQ Invesco QQQ Trust Series 1 7.2%

Value ($000) $78 Shares 291,270 Est. Cost $140.75 Unrealized —

XBI SPDR S&P Biotech ETF 6.0%

Value ($000) $64 Shares 771,610 Est. Cost $56.31 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.7%

Value ($000) $61 Shares 924,910 Est. Cost $53.87 Unrealized —

SMH VanEck Semiconductor ETF 4.9%

Value ($000) $53 Shares 260,610 Est. Cost $52.31 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 4.3%

Value ($000) $46 Shares 357,700 Est. Cost $0.13 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 3.3%

Value ($000) $35 Shares 138,195 Est. Cost $0.26 Unrealized —

KWEB KraneShares CSI China Internet ETF 1.4%

Value ($000) $15 Shares 508,260 Est. Cost $11.42 Unrealized —

TAN Invesco Solar ETF 1.3%

Value ($000) $14 Shares 187,980 Est. Cost $82.12 Unrealized —

OIH VanEck Oil Services ETF 1.1%

Value ($000) $12 Shares 38,325 Est. Cost $272.62 Unrealized —

FLJP Franklin FTSE Japan ETF 0.8%

Value ($000) $8 Shares 340,350 Est. Cost $0.02 Unrealized —

FLGB Franklin FTSE United Kingdom ETF 0.7%

Value ($000) $8 Shares 340,375 Est. Cost $0.02 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.6%

Value ($000) $6 Shares 292,740 Est. Cost $31.44 Unrealized —

EWG iShares MSCI Germany ETF 0.5%

Value ($000) $6 Shares 235,950 Est. Cost $0.02 Unrealized —

ARKG ARK Genomic Revolution ETF 0.5%

Value ($000) $6 Shares 197,540 Est. Cost $58.90 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.5%

Value ($000) $5 Shares 121,380 Est. Cost $63.13 Unrealized —

IPO Renaissance IPO ETF 0.5%

Value ($000) $5 Shares 207,060 Est. Cost $28.62 Unrealized —

CLOU Global X Cloud Computing ETF 0.5%

Value ($000) $5 Shares 314,160 Est. Cost $24.23 Unrealized —

ARKF ARK Fintech Innovation ETF 0.5%

Value ($000) $5 Shares 345,100 Est. Cost $35.03 Unrealized —

FLBR Franklin FTSE Brazil ETF 0.4%

Value ($000) $4 Shares 225,675 Est. Cost $0.02 Unrealized —

ONLN Proshares Online Retail ETF 0.3%

Value ($000) $4 Shares 126,140 Est. Cost $66.70 Unrealized —

EWQ iShares MSCI France ETF 0.3%

Value ($000) $4 Shares 105,820 Est. Cost $0.03 Unrealized —

FLTW Franklin FTSE Taiwan ETF 0.3%

Value ($000) $3 Shares 95,810 Est. Cost $0.03 Unrealized —

EWD iShares MSCI Sweden ETF 0.3%

Value ($000) $3 Shares 92,965 Est. Cost $0.03 Unrealized —

EPOL iShares MSCI Poland ETF 0.3%

Value ($000) $3 Shares 191,620 Est. Cost $0.02 Unrealized —

FLCA Franklin FTSE Canada ETF 0.3%

Value ($000) $3 Shares 91,475 Est. Cost $0.03 Unrealized —

EUFN iShares MSCI Europe Financials ETF 0.3%

Value ($000) $3 Shares 154,440 Est. Cost $0.02 Unrealized —

INDA iShares MSCI India ETF 0.2%

Value ($000) $3 Shares 61,495 Est. Cost $0.04 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.1%

Value ($000) $1 Shares 295,120 Est. Cost $10.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Health Care Select Sector SPDR Fund	894,250	$121	11.3%	$95.30	—	COM	81369Y209
XLF	Financial Select Sector SPDR Fund	3,523,345	$120	11.2%	$22.01	—	COM	81369Y605
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,515,115	$103	9.7%	$43.80	—	COM	464287606
VDE	Vanguard Energy ETF	838,040	$102	9.5%	$66.69	—	COM	92204A306
XLK	Technology Select Sector SPDR Fund	671,965	$84	7.8%	$82.31	—	COM	81369Y803
IWM	iShares Russell 2000 ETF	459,900	$80	7.5%	$127.59	—	COM	464287655
QQQ	Invesco QQQ Trust Series 1	291,270	$78	7.2%	$140.75	—	COM	46090E103
XBI	SPDR S&P Biotech ETF	771,610	$64	6.0%	$56.31	—	COM	78464A870
SCHV	Schwab U.S. Large-Cap Value ETF	924,910	$61	5.7%	$53.87	—	COM	808524409
SMH	VanEck Semiconductor ETF	260,610	$53	4.9%	$52.31	—	COM	92189F676
XLY	Consumer Discretionary Select Sector SPDR Fund	357,700	$46	4.3%	$0.13	—	COM	81369Y407
IGV	iShares Expanded Tech-Software Sector ETF	138,195	$35	3.3%	$0.26	—	COM	464287515
KWEB	KraneShares CSI China Internet ETF	508,260	$15	1.4%	$11.42	—	COM	500767306
TAN	Invesco Solar ETF	187,980	$14	1.3%	$82.12	—	COM	46138G706
OIH	VanEck Oil Services ETF	38,325	$12	1.1%	$272.62	—	COM	92189H607
FLJP	Franklin FTSE Japan ETF	340,350	$8	0.8%	$0.02	—	COM	35473P744
FLGB	Franklin FTSE United Kingdom ETF	340,375	$8	0.7%	$0.02	—	COM	35473P678
BOTZ	Global X Robotics & Artificial Intelligence ETF	292,740	$6	0.6%	$31.44	—	COM	37954Y715
EWG	iShares MSCI Germany ETF	235,950	$6	0.5%	$0.02	—	COM	464286806
ARKG	ARK Genomic Revolution ETF	197,540	$6	0.5%	$58.90	—	COM	00214Q302
ESPO	VanEck Video Gaming and eSports ETF	121,380	$5	0.5%	$63.13	—	COM	92189F114
IPO	Renaissance IPO ETF	207,060	$5	0.5%	$28.62	—	COM	759937204
CLOU	Global X Cloud Computing ETF	314,160	$5	0.5%	$24.23	—	COM	37954Y442
ARKF	ARK Fintech Innovation ETF	345,100	$5	0.5%	$35.03	—	COM	00214Q708
FLBR	Franklin FTSE Brazil ETF	225,675	$4	0.4%	$0.02	—	COM	35473P835
ONLN	Proshares Online Retail ETF	126,140	$4	0.3%	$66.70	—	COM	74347B169
EWQ	iShares MSCI France ETF	105,820	$4	0.3%	$0.03	—	COM	464286707
FLTW	Franklin FTSE Taiwan ETF	95,810	$3	0.3%	$0.03	—	COM	35473P686
EWD	iShares MSCI Sweden ETF	92,965	$3	0.3%	$0.03	—	COM	464286756
EPOL	iShares MSCI Poland ETF	191,620	$3	0.3%	$0.02	—	COM	46429B606
FLCA	Franklin FTSE Canada ETF	91,475	$3	0.3%	$0.03	—	COM	35473P827
EUFN	iShares MSCI Europe Financials ETF	154,440	$3	0.3%	$0.02	—	COM	464289180
INDA	iShares MSCI India ETF	61,495	$3	0.2%	$0.04	—	COM	46429B598
—	Bitwise Crypto Industry Innovators ETF	295,120	$1	0.1%	$10.89	—	COM	301505624