Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,179 (100.0% shares, 0.0% debt)

Holdings (37)

IJK iShares S&P Mid-Cap 400 Growth ETF 13.9%

Value ($000) $164 Shares 2,289,000 Est. Cost $29.02 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.0%

Value ($000) $118 Shares 367,500 Est. Cost $111.62 Unrealized —

XLF Financial Select Sector SPDR Fund 9.0%

Value ($000) $106 Shares 3,281,825 Est. Cost $22.01 Unrealized —

XLK Technology Select Sector SPDR Fund 8.8%

Value ($000) $104 Shares 690,375 Est. Cost $80.11 Unrealized —

XLV Health Care Select Sector SPDR Fund 8.3%

Value ($000) $97 Shares 753,120 Est. Cost $95.30 Unrealized —

VDE Vanguard Energy ETF 7.4%

Value ($000) $88 Shares 766,195 Est. Cost $66.69 Unrealized —

XLC Communication Services Select Sector SPDR Fund 7.4%

Value ($000) $87 Shares 1,504,125 Est. Cost $0.06 Unrealized —

SMH VanEck Semiconductor ETF 6.0%

Value ($000) $70 Shares 267,750 Est. Cost $50.92 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.3%

Value ($000) $62 Shares 950,250 Est. Cost $52.44 Unrealized —

XBI SPDR S&P Biotech ETF 5.1%

Value ($000) $60 Shares 792,750 Est. Cost $54.81 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 3.7%

Value ($000) $43 Shares 141,975 Est. Cost $0.26 Unrealized —

KWEB KraneShares CSI China Internet ETF 1.7%

Value ($000) $20 Shares 645,185 Est. Cost $9.00 Unrealized —

TAN Invesco Solar ETF 1.1%

Value ($000) $13 Shares 172,460 Est. Cost $82.12 Unrealized —

FLGB Franklin FTSE United Kingdom ETF 1.0%

Value ($000) $12 Shares 508,165 Est. Cost $0.02 Unrealized —

FLJP Franklin FTSE Japan ETF 0.9%

Value ($000) $11 Shares 424,875 Est. Cost $0.02 Unrealized —

OIH VanEck Oil Services ETF 0.9%

Value ($000) $11 Shares 39,375 Est. Cost $265.35 Unrealized —

EWG iShares MSCI Germany ETF 0.9%

Value ($000) $10 Shares 352,275 Est. Cost $0.03 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.7%

Value ($000) $9 Shares 166,750 Est. Cost $45.97 Unrealized —

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.7%

Value ($000) $9 Shares 204,125 Est. Cost $0.04 Unrealized —

ARKF ARK Fintech Innovation ETF 0.7%

Value ($000) $8 Shares 434,125 Est. Cost $27.85 Unrealized —

CLOU Global X Cloud Computing ETF 0.7%

Value ($000) $8 Shares 442,750 Est. Cost $17.20 Unrealized —

IPO Renaissance IPO ETF 0.7%

Value ($000) $8 Shares 270,250 Est. Cost $21.94 Unrealized —

ARKG ARK Genomic Revolution ETF 0.6%

Value ($000) $7 Shares 247,250 Est. Cost $47.06 Unrealized —

ONLN Proshares Online Retail ETF 0.5%

Value ($000) $6 Shares 189,750 Est. Cost $44.35 Unrealized —

EWQ iShares MSCI France ETF 0.5%

Value ($000) $6 Shares 153,720 Est. Cost $0.03 Unrealized —

FLBR Franklin FTSE Brazil ETF 0.5%

Value ($000) $5 Shares 322,120 Est. Cost $0.02 Unrealized —

EWD iShares MSCI Sweden ETF 0.4%

Value ($000) $5 Shares 138,790 Est. Cost $0.03 Unrealized —

FLTW Franklin FTSE Taiwan ETF 0.4%

Value ($000) $5 Shares 123,830 Est. Cost $0.03 Unrealized —

EPOL iShares MSCI Poland ETF 0.4%

Value ($000) $4 Shares 286,090 Est. Cost $0.02 Unrealized —

EUFN iShares MSCI Europe Financials ETF 0.4%

Value ($000) $4 Shares 230,580 Est. Cost $0.02 Unrealized —

FLCA Franklin FTSE Canada ETF 0.4%

Value ($000) $4 Shares 136,595 Est. Cost $0.03 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.3%

Value ($000) $4 Shares 681,375 Est. Cost $4.72 Unrealized —

FLMX Franklin FTSE Mexico ETF 0.3%

Value ($000) $4 Shares 125,965 Est. Cost $0.03 Unrealized —

FLKR Franklin FTSE South Korea ETF 0.3%

Value ($000) $3 Shares 164,570 Est. Cost $0.02 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value ($000) $0 Shares 1,560 Est. Cost $0.24 Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value ($000) $0 Shares 4,090 Est. Cost $0.08 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,289,000	$164	13.9%	$29.02	—	COM	464287606
QQQ	Invesco QQQ Trust Series 1	367,500	$118	10.0%	$111.62	—	COM	46090E103
XLF	Financial Select Sector SPDR Fund	3,281,825	$106	9.0%	$22.01	—	COM	81369Y605
XLK	Technology Select Sector SPDR Fund	690,375	$104	8.8%	$80.11	—	COM	81369Y803
XLV	Health Care Select Sector SPDR Fund	753,120	$97	8.3%	$95.30	—	COM	81369Y209
VDE	Vanguard Energy ETF	766,195	$88	7.4%	$66.69	—	COM	92204A306
XLC	Communication Services Select Sector SPDR Fund	1,504,125	$87	7.4%	$0.06	—	COM	81369Y852
SMH	VanEck Semiconductor ETF	267,750	$70	6.0%	$50.92	—	COM	92189F676
SCHV	Schwab U.S. Large-Cap Value ETF	950,250	$62	5.3%	$52.44	—	COM	808524409
XBI	SPDR S&P Biotech ETF	792,750	$60	5.1%	$54.81	—	COM	78464A870
IGV	iShares Expanded Tech-Software Sector ETF	141,975	$43	3.7%	$0.26	—	COM	464287515
KWEB	KraneShares CSI China Internet ETF	645,185	$20	1.7%	$9.00	—	COM	500767306
TAN	Invesco Solar ETF	172,460	$13	1.1%	$82.12	—	COM	46138G706
FLGB	Franklin FTSE United Kingdom ETF	508,165	$12	1.0%	$0.02	—	COM	35473P678
FLJP	Franklin FTSE Japan ETF	424,875	$11	0.9%	$0.02	—	COM	35473P744
OIH	VanEck Oil Services ETF	39,375	$11	0.9%	$265.35	—	COM	92189H607
EWG	iShares MSCI Germany ETF	352,275	$10	0.9%	$0.03	—	COM	464286806
ESPO	VanEck Video Gaming and eSports ETF	166,750	$9	0.7%	$45.97	—	COM	92189F114
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	204,125	$9	0.7%	$0.04	—	COM	33738R720
ARKF	ARK Fintech Innovation ETF	434,125	$8	0.7%	$27.85	—	COM	00214Q708
CLOU	Global X Cloud Computing ETF	442,750	$8	0.7%	$17.20	—	COM	37954Y442
IPO	Renaissance IPO ETF	270,250	$8	0.7%	$21.94	—	COM	759937204
ARKG	ARK Genomic Revolution ETF	247,250	$7	0.6%	$47.06	—	COM	00214Q302
ONLN	Proshares Online Retail ETF	189,750	$6	0.5%	$44.35	—	COM	74347B169
EWQ	iShares MSCI France ETF	153,720	$6	0.5%	$0.03	—	COM	464286707
FLBR	Franklin FTSE Brazil ETF	322,120	$5	0.5%	$0.02	—	COM	35473P835
EWD	iShares MSCI Sweden ETF	138,790	$5	0.4%	$0.03	—	COM	464286756
FLTW	Franklin FTSE Taiwan ETF	123,830	$5	0.4%	$0.03	—	COM	35473P686
EPOL	iShares MSCI Poland ETF	286,090	$4	0.4%	$0.02	—	COM	46429B606
EUFN	iShares MSCI Europe Financials ETF	230,580	$4	0.4%	$0.02	—	COM	464289180
FLCA	Franklin FTSE Canada ETF	136,595	$4	0.4%	$0.03	—	COM	35473P827
—	Bitwise Crypto Industry Innovators ETF	681,375	$4	0.3%	$4.72	—	COM	301505624
FLMX	Franklin FTSE Mexico ETF	125,965	$4	0.3%	$0.03	—	COM	35473P736
FLKR	Franklin FTSE South Korea ETF	164,570	$3	0.3%	$0.02	—	COM	35473P710
VHT	Vanguard Health Care ETF	1,560	$0	0.0%	$0.24	—	COM	92204A504
XLE	Energy Select Sector SPDR Fund	4,090	$0	0.0%	$0.08	—	COM	81369Y506
VFH	Vanguard Financials ETF	510	$0	0.0%	$0.08	—	COM	92204A405