Main Management LLC [Rocket]

Holdings

Main Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	274,698	-274	121,768,000	9,197,000	12.37		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	181,136	1,487	66,915,000	9,260,000	6.80		Hist	06/30/2023
iSHARES TRUST	IJK	Common	833,605	12,647	62,520,000	3,813,000	6.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	383,900	210,611	50,955,000	28,521,000	5.18		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	316,317	159,641	48,159,000	6,923,000	4.89		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	649,328	132,309	42,258,000	12,286,000	4.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	206,979	3,537	35,985,000	5,263,000	3.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	266,419	215,188	28,592,000	23,408,000	2.90		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	250,337	3,375	28,261,000	51,000	2.87		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	169,060	650	25,298,000	943,000	2.57		Hist	06/30/2023
iSHARES TRUST	IGV	Common	67,986	2,550	23,517,000	3,579,000	2.39		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	249,883	-5,002	20,261,000	-680,000	2.06		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	81,773	-65	20,020,000	505,000	2.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	109,029	129	18,514,000	2,229,000	1.88		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	213,319	-261,501	17,748,000	-18,438,000	1.80		Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	389,195	-4,181	16,770,000	799,000	1.70		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	217,776	-400	15,789,000	185,000	1.60		Hist	06/30/2023
iSHARES TRUST	ITA	Common	125,500	0	14,642,000	199,000	1.49		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	198,809	3,662	13,420,000	374,000	1.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	133,766	-628	9,723,000	-199,000	0.99		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	175,392	-388	9,543,000	144,000	0.97		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	167,848	607	9,413,000	180,000	0.96		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	206,278	1,068	8,391,000	101,000	0.85		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	218,131	-930,125	7,353,000	-29,563,000	0.75		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	70,675	11,665	7,275,000	998,000	0.74		Hist	06/30/2023
iSHARES TRUST	EEM	Common	150,801	1,267	5,966,000	65,000	0.61		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	66,202	-16,420	5,378,000	-1,057,000	0.55		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	105,613	0	5,299,000	-39,000	0.54		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	14,400	2,500	4,141,000	843,000	0.42		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	36,821	-21,700	3,381,000	-1,992,000	0.34		Hist	06/30/2023
iSHARES TRUST	IAI	Common	34,600	0	3,140,000	-31,000	0.32		Hist	06/30/2023
iShares, Inc.	IEMG	Common	62,882	328	3,099,000	47,000	0.31		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	54,157	-2,857	2,744,000	-140,000	0.28		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	26,154	699	2,562,000	26,000	0.26		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	65,094	8,000	1,960,000	113,000	0.20		Hist	06/30/2023
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