MAIN SECTOR ROTATION ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.69B	-	82	-
2024-09-30	$1.81B	+6.9%	83	+1.2%
2024-12-31	$1.86B	+2.6%	69	-16.9%

Institution	Value	Shares	% of Portfolio
POTOMAC FUND MANAGEMENT INC /ADV	$40.1M	729K	36.0%
COPLEY FINANCIAL GROUP, INC.	$19.1M	348K	14.7%
ORION PORTFOLIO SOLUTIONS, LLC	$984.6M	17,914K	9.8%
DEFINED FINANCIAL PLANNING LLC	$8.2M	149K	8.8%
CFC PLANNING CO LLC	$2.5M	44K	2.6%
WEALTHPLAN PARTNERS, LLC	$16.8M	305K	2.4%
MAIN MANAGEMENT LLC	$22.8M	414K	1.9%
BRAVIAS CAPITAL GROUP, LLC	$1.8M	32K	1.5%
DISCIPLINE WEALTH SOLUTIONS, LLC	$2.3M	42K	1.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$2.4M	43K	1.0%
FLORIDA FINANCIAL ADVISORS, LLC	$2.3M	41K	1.0%
OSAIC HOLDINGS, INC.	$377.1M	7,390K	1.0%
WORLD EQUITY GROUP, INC.	$4.5M	81K	1.0%
CREATIVEONE WEALTH, LLC	$29.2M	530K	0.9%
GEOWEALTH MANAGEMENT, LLC	$21.5M	391K	0.7%
INTEGRATED WEALTH CONCEPTS LLC	$53.1M	965K	0.6%
ADVANTAGE TRUST CO	$0.9M	16K	0.5%
TOWNSQUARE CAPITAL LLC	$30.4M	553K	0.3%
ATRIA WEALTH SOLUTIONS, INC.	$22.1M	402K	0.2%
SIGMA PLANNING CORP	$4.7M	84K	0.2%
GWN SECURITIES INC.	$0.6M	9K	0.2%
ATRIA INVESTMENTS, INC	$11.3M	204K	0.1%
SIMPLICITY WEALTH,LLC	$0.4M	7K	0.1%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$24.4M	443K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.9M	16K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TMAT	US	MAIN THEMATIC INNOVATION ETF	0.138	4	29
BUYW	US	MAIN BUYWRITE ETF	0.109	5	46
HCMT	US	DIREXION HCM TACTIC US ETF	0.069	2	29
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.017	2	117
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	7	2323
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VTV	US	VANGUARD VALUE ETF	0.002	4	1616
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840