Main Management ETF Advisors, LLC [Rocket]

Holdings

Main Management ETF Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJK	Common	2,441,600	926,485	183,120,000	79,638,000	13.26		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	392,000	100,730	144,813,000	67,254,000	10.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	2,024,835	2,024,835	131,776,000	131,776,000	9.54		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	736,400	64,435	128,031,000	44,412,000	9.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	783,960	-110,290	104,055,000	-17,429,000	7.54		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	1,027,175	1,027,175	94,315,000	94,315,000	6.83		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	819,905	-18,135	92,559,000	-9,078,000	6.70		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	376,965	376,965	92,289,000	92,289,000	6.68		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	570,180	309,570	86,810,000	33,922,000	6.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	663,600	663,600	71,218,000	71,218,000	5.16		Hist	06/30/2023
iSHARES TRUST	IGV	Common	151,425	13,230	52,379,000	17,022,000	3.79		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	520,575	12,315	14,019,000	-1,330,000	1.02		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	452,735	112,385	12,246,000	4,064,000	0.89		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	42,000	3,675	12,079,000	426,000	0.87		Hist	06/30/2023
iShares, Inc.	EWG	Common	375,375	139,425	10,724,000	4,889,000	0.78		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	222,230	222,230	10,149,000	10,149,000	0.73		Hist	06/30/2023
VanEck ETF Trust	ESPO	Common	181,540	60,160	10,121,000	4,919,000	0.73		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	472,630	127,530	9,883,000	4,958,000	0.72		Hist	06/30/2023
RENAISSANCE CAPITAL GREENWICH FUNDS	IPO	Common	294,220	87,160	9,623,000	4,504,000	0.70		Hist	06/30/2023
Global X Funds	CLOU	Common	482,020	167,860	9,563,000	4,527,000	0.69		Hist	06/30/2023
Ark ETF Trust	ARKG	Common	269,180	71,640	9,176,000	3,599,000	0.66		Hist	06/30/2023
Franklin Templeton ETF Trust	FLGB	Common	373,135	32,760	9,110,000	1,322,000	0.66		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	122,135	-65,845	8,723,000	-4,988,000	0.63		Hist	06/30/2023
iSHARES TRUST	EPOL	Common	384,475	192,855	7,374,000	4,412,000	0.53		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	ONLN	Common	206,580	80,440	6,769,000	3,197,000	0.49		Hist	06/30/2023
iShares, Inc.	EWQ	Common	163,800	57,980	6,311,000	2,806,000	0.46		Hist	06/30/2023
iShares, Inc.	EWD	MSCI SWEDEN	147,890	54,925	5,238,000	2,232,000	0.38		Hist	06/30/2023
FLEETWOOD ENTERPRISES INC/DE/	FLTW	Common	131,950	36,140	5,082,000	1,949,000	0.37		Hist	06/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	162,500	162,500	4,544,000	4,544,000	0.33		Hist	06/30/2023
iShares, Inc.	SCJ	Common	54,600	54,600	3,733,000	3,733,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-771,610	0	-64,044,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	0	-924,910	0	-61,063,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-3,523,345	0	-120,498,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-357,700	0	-46,201,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-459,900	0	-80,188,000	0.00	0.00	Hist	06/30/2023
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