Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,408 (100.0% shares, 0.0% debt)

Holdings (41)

IJK iShares S&P Mid-Cap 400 Growth ETF 13.2%

Value ($000) $186 Shares 2,572,400 Est. Cost $25.83 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.5%

Value ($000) $148 Shares 413,000 Est. Cost $99.37 Unrealized —

XLC Communication Services Select Sector SPDR Fund 9.9%

Value ($000) $140 Shares 2,133,285 Est. Cost $0.06 Unrealized —

XLK Technology Select Sector SPDR Fund 9.0%

Value ($000) $127 Shares 775,850 Est. Cost $71.31 Unrealized —

VDE Vanguard Energy ETF 8.8%

Value ($000) $123 Shares 973,005 Est. Cost $52.54 Unrealized —

XLV Health Care Select Sector SPDR Fund 7.6%

Value ($000) $106 Shares 825,960 Est. Cost $86.91 Unrealized —

VHT Vanguard Health Care ETF 6.6%

Value ($000) $93 Shares 397,065 Est. Cost $0.24 Unrealized —

SMH VanEck Semiconductor ETF 6.2%

Value ($000) $87 Shares 600,780 Est. Cost $22.78 Unrealized —

XLI Industrial Select Sector SPDR Fund 5.9%

Value ($000) $83 Shares 817,150 Est. Cost $0.11 Unrealized —

KRE SPDR S&P Regional Banking ETF 4.3%

Value ($000) $60 Shares 1,433,700 Est. Cost $0.04 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 3.9%

Value ($000) $54 Shares 159,525 Est. Cost $0.27 Unrealized —

OIH VanEck Oil Services ETF 1.1%

Value ($000) $15 Shares 44,250 Est. Cost $236.15 Unrealized —

FLJP Franklin FTSE Japan ETF 0.9%

Value ($000) $13 Shares 472,635 Est. Cost $0.02 Unrealized —

SKYY First Trust Cloud Computing ETF 0.7%

Value ($000) $10 Shares 214,830 Est. Cost $0.05 Unrealized —

EWQ iShares MSCI France ETF 0.7%

Value ($000) $10 Shares 275,500 Est. Cost $0.04 Unrealized —

IPO Renaissance IPO ETF 0.7%

Value ($000) $10 Shares 341,515 Est. Cost $17.37 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.7%

Value ($000) $10 Shares 279,930 Est. Cost $27.40 Unrealized —

ARKF ARK Fintech Innovation ETF 0.7%

Value ($000) $10 Shares 305,970 Est. Cost $25.58 Unrealized —

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.7%

Value ($000) $9 Shares 771,435 Est. Cost $0.02 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.7%

Value ($000) $9 Shares 231,105 Est. Cost $0.03 Unrealized —

ARKG ARK Genomic Revolution ETF 0.6%

Value ($000) $8 Shares 491,505 Est. Cost $23.68 Unrealized —

FLMX Franklin FTSE Mexico ETF 0.5%

Value ($000) $7 Shares 237,125 Est. Cost $0.03 Unrealized —

QTUM Defiance Quantum ETF 0.5%

Value ($000) $7 Shares 151,425 Est. Cost $0.04 Unrealized —

EIS iShares MSCI Israel ETF 0.5%

Value ($000) $7 Shares 123,500 Est. Cost $0.05 Unrealized —

ONLN Proshares Online Retail ETF 0.5%

Value ($000) $7 Shares 188,790 Est. Cost $40.74 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.5%

Value ($000) $7 Shares 71,815 Est. Cost $0.09 Unrealized —

EWG iShares MSCI Germany ETF 0.4%

Value ($000) $6 Shares 211,400 Est. Cost $0.03 Unrealized —

FLGB Franklin FTSE United Kingdom ETF 0.4%

Value ($000) $5 Shares 225,660 Est. Cost $0.02 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.4%

Value ($000) $5 Shares 139,965 Est. Cost $4.34 Unrealized —

FLBR Franklin FTSE Brazil ETF 0.4%

Value ($000) $5 Shares 280,250 Est. Cost $0.02 Unrealized —

EWD iShares MSCI Sweden ETF 0.4%

Value ($000) $5 Shares 154,390 Est. Cost $0.03 Unrealized —

FLTW Franklin FTSE Taiwan ETF 0.4%

Value ($000) $5 Shares 137,750 Est. Cost $0.03 Unrealized —

FLIN Franklin FTSE India ETF 0.4%

Value ($000) $5 Shares 156,750 Est. Cost $0.03 Unrealized —

FLCA Franklin FTSE Canada ETF 0.3%

Value ($000) $5 Shares 151,955 Est. Cost $0.03 Unrealized —

EPOL iShares MSCI Poland ETF 0.3%

Value ($000) $4 Shares 254,160 Est. Cost $0.02 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.3%

Value ($000) $4 Shares 142,500 Est. Cost $9.00 Unrealized —

SCJ iShares MSCI Japan Small-Cap ETF 0.3%

Value ($000) $4 Shares 57,000 Est. Cost $0.07 Unrealized —

FLKR Franklin FTSE South Korea ETF 0.3%

Value ($000) $4 Shares 183,050 Est. Cost $0.02 Unrealized —

SMIN iShares MSCI India Small-Cap ETF 0.2%

Value ($000) $3 Shares 47,500 Est. Cost $0.06 Unrealized —

EWW iShares MSCI Mexico ETF 0.2%

Value ($000) $3 Shares 46,500 Est. Cost $0.06 Unrealized —

INQQ INQQ The India Internet & Ecommerce ETF 0.1%

Value ($000) $1 Shares 78,375 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,572,400	$186	13.2%	$25.83	—	COM	464287606
QQQ	Invesco QQQ Trust Series 1	413,000	$148	10.5%	$99.37	—	COM	46090E103
XLC	Communication Services Select Sector SPDR Fund	2,133,285	$140	9.9%	$0.06	—	COM	81369Y852
XLK	Technology Select Sector SPDR Fund	775,850	$127	9.0%	$71.31	—	COM	81369Y803
VDE	Vanguard Energy ETF	973,005	$123	8.8%	$52.54	—	COM	92204A306
XLV	Health Care Select Sector SPDR Fund	825,960	$106	7.6%	$86.91	—	COM	81369Y209
VHT	Vanguard Health Care ETF	397,065	$93	6.6%	$0.24	—	COM	92204A504
SMH	VanEck Semiconductor ETF	600,780	$87	6.2%	$22.78	—	COM	92189F676
XLI	Industrial Select Sector SPDR Fund	817,150	$83	5.9%	$0.11	—	COM	81369Y704
KRE	SPDR S&P Regional Banking ETF	1,433,700	$60	4.3%	$0.04	—	COM	78464A698
IGV	iShares Expanded Tech-Software Sector ETF	159,525	$54	3.9%	$0.27	—	COM	464287515
OIH	VanEck Oil Services ETF	44,250	$15	1.1%	$236.15	—	COM	92189H607
FLJP	Franklin FTSE Japan ETF	472,635	$13	0.9%	$0.02	—	COM	35473P744
SKYY	First Trust Cloud Computing ETF	214,830	$10	0.7%	$0.05	—	COM	33734X192
EWQ	iShares MSCI France ETF	275,500	$10	0.7%	$0.04	—	COM	464286707
IPO	Renaissance IPO ETF	341,515	$10	0.7%	$17.37	—	COM	759937204
ESPO	VanEck Video Gaming and eSports ETF	279,930	$10	0.7%	$27.40	—	COM	92189F114
ARKF	ARK Fintech Innovation ETF	305,970	$10	0.7%	$25.58	—	COM	00214Q708
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	771,435	$9	0.7%	$0.02	—	COM	33738R720
AIQ	Global X Artificial Intelligence & Technology ETF	231,105	$9	0.7%	$0.03	—	COM	37954Y632
ARKG	ARK Genomic Revolution ETF	491,505	$8	0.6%	$23.68	—	COM	00214Q302
FLMX	Franklin FTSE Mexico ETF	237,125	$7	0.5%	$0.03	—	COM	35473P736
QTUM	Defiance Quantum ETF	151,425	$7	0.5%	$0.04	—	COM	26922A420
EIS	iShares MSCI Israel ETF	123,500	$7	0.5%	$0.05	—	COM	464286632
ONLN	Proshares Online Retail ETF	188,790	$7	0.5%	$40.74	—	COM	74347B169
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	71,815	$7	0.5%	$0.09	—	COM	78468R663
EWG	iShares MSCI Germany ETF	211,400	$6	0.4%	$0.03	—	COM	464286806
FLGB	Franklin FTSE United Kingdom ETF	225,660	$5	0.4%	$0.02	—	COM	35473P678
—	Bitwise Crypto Industry Innovators ETF	139,965	$5	0.4%	$4.34	—	COM	301505624
FLBR	Franklin FTSE Brazil ETF	280,250	$5	0.4%	$0.02	—	COM	35473P835
EWD	iShares MSCI Sweden ETF	154,390	$5	0.4%	$0.03	—	COM	464286756
FLTW	Franklin FTSE Taiwan ETF	137,750	$5	0.4%	$0.03	—	COM	35473P686
FLIN	Franklin FTSE India ETF	156,750	$5	0.4%	$0.03	—	COM	35473P769
FLCA	Franklin FTSE Canada ETF	151,955	$5	0.3%	$0.03	—	COM	35473P827
EPOL	iShares MSCI Poland ETF	254,160	$4	0.3%	$0.02	—	COM	46429B606
KWEB	KraneShares CSI China Internet ETF	142,500	$4	0.3%	$9.00	—	COM	500767306
SCJ	iShares MSCI Japan Small-Cap ETF	57,000	$4	0.3%	$0.07	—	COM	464286582
FLKR	Franklin FTSE South Korea ETF	183,050	$4	0.3%	$0.02	—	COM	35473P710
SMIN	iShares MSCI India Small-Cap ETF	47,500	$3	0.2%	$0.06	—	COM	46429B614
EWW	iShares MSCI Mexico ETF	46,500	$3	0.2%	$0.06	—	COM	464286822
INQQ	INQQ The India Internet & Ecommerce ETF	78,375	$1	0.1%	$0.01	—	COM	301505558