MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$130.4B
Holdings
86
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZISHARES TR | 394,081 | $27.9B | 21.36% | |
| 2 | CLIXPROSHARES TR | 181,736 | $9.4B | 7.18% | |
| 3 | PUIINVESCO EXCHANGE TRADED FD T | 261,466 | $8.5B | 6.48% | |
| 4 | —SPDR SER TR | 50,719 | $4.5B | 3.45% | |
| 5 | ENBENBRIDGE INC | 73,339 | $2.7B | 2.04% | |
| 6 | TECLDIREXION SHS ETF TR | 16,845 | $2.3B | 1.79% | |
| 7 | CSCOCISCO SYS INC | 40,151 | $2.2B | 1.66% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 30,484 | $2.1B | 1.58% | |
| 9 | CSMPROSHARES TR | 29,664 | $2.0B | 1.56% | |
| 10 | OREALTY INCOME CORP | 24,405 | $1.8B | 1.38% | |
| 11 | HASIHANNON ARMSTRONG SUST INFR C | 69,905 | $1.8B | 1.38% | |
| 12 | PGPROCTER AND GAMBLE CO | 17,134 | $1.8B | 1.36% | |
| 13 | —TERRAFORM PWR INC | 120,285 | $1.7B | 1.27% | |
| 14 | INTCINTEL CORP | 30,186 | $1.6B | 1.24% | |
| 15 | SOSOUTHERN CO | 29,387 | $1.5B | 1.16% | |
| 16 | SCHASCHWAB STRATEGIC TR | 21,581 | $1.5B | 1.16% | |
| 17 | EMQQEXCHANGE TRADED CONCEPTS TR | 45,538 | $1.5B | 1.15% | |
| 18 | TTELUS CORP | 40,060 | $1.5B | 1.14% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 11,364 | $1.5B | 1.13% | |
| 20 | OXYOCCIDENTAL PETE CORP | 22,013 | $1.5B | 1.12% | |
| 21 | TTENTOTAL S A | 25,850 | $1.4B | 1.10% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 12,779 | $1.4B | 1.09% | |
| 23 | STWDSTARWOOD PPTY TR INC | 62,665 | $1.4B | 1.08% | |
| 24 | TAT&T INC | 44,123 | $1.4B | 1.06% | |
| 25 | T7DTRANSDIGM GROUP INC | 2,975 | $1.4B | 1.04% | |
| 26 | ASHSDBX ETF TR | 43,697 | $1.3B | 1.01% | |
| 27 | FRIFIRST TR S&P REIT INDEX FD | 52,682 | $1.3B | 1.01% | |
| 28 | VVISA INC | 8,165 | $1.3B | 0.98% | |
| 29 | DYHTARGET CORP | 15,700 | $1.3B | 0.97% | |
| 30 | LOWLOWES COS INC | 11,437 | $1.3B | 0.96% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 25,962 | $1.2B | 0.95% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC | 14,885 | $1.2B | 0.95% | |
| 33 | PG4PRINCIPAL FINL GROUP INC | 23,927 | $1.2B | 0.92% | |
| 34 | CAHCARDINAL HEALTH INC | 25,075 | $1.2B | 0.92% | |
| 35 | NDQINVESCO QQQ TR | 6,659 | $1.2B | 0.92% | |
| 36 | CRMSALESFORCE COM INC | 7,452 | $1.2B | 0.91% | |
| 37 | GOOGALPHABET INC | 1,003 | $1.2B | 0.90% | |
| 38 | CBRECBRE GROUP INC | 23,735 | $1.2B | 0.90% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 11,960 | $1.2B | 0.89% | |
| 40 | NKENIKE INC | 12,671 | $1.1B | 0.82% | |
| 41 | CMPCOMPASS MINERALS INTL INC | 19,465 | $1.1B | 0.81% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 20,042 | $1.0B | 0.80% | |
| 43 | SHYGISHARES TR | 22,009 | $1.0B | 0.79% | |
| 44 | DISDISNEY WALT CO | 9,182 | $1.0B | 0.78% | |
| 45 | 7HPHP INC | 50,845 | $992.0M | 0.76% | |
| 46 | BIDUNBAIDU INC | 5,944 | $981.0M | 0.75% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 17,518 | $977.0M | 0.75% | |
| 48 | GILDGILEAD SCIENCES INC | 14,517 | $943.0M | 0.72% | |
| 49 | BLKCHFBLACKROCK INC | 2,186 | $934.0M | 0.72% | |
| 50 | BKBANK NEW YORK MELLON CORP | 18,296 | $924.0M | 0.71% | |
| 51 | WFCWELLS FARGO CO NEW | 18,804 | $908.0M | 0.70% | |
| 52 | TQQQPROSHARES TR | 15,546 | $881.0M | 0.68% | |
| 53 | SPIBSPDR SERIES TRUST | 25,515 | $872.0M | 0.67% | |
| 54 | BIIBBIOGEN INC | 3,417 | $807.0M | 0.62% | |
| 55 | PIIPOLARIS INDS INC | 9,540 | $804.0M | 0.62% | |
| 56 | MCKMCKESSON CORP | 6,763 | $793.0M | 0.61% | |
| 57 | KOCOCA COLA CO | 16,805 | $788.0M | 0.60% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 17,180 | $763.0M | 0.58% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 13,219 | $711.0M | 0.55% | |
| 60 | AAPLAPPLE INC | 3,501 | $663.0M | 0.51% | |
| 61 | GMGENERAL MTRS CO | 16,610 | $617.0M | 0.47% | |
| 62 | VUGVANGUARD INDEX FDS | 3,910 | $611.0M | 0.47% | |
| 63 | 0DFCDIREXION SHS ETF TR | 9,310 | $577.0M | 0.44% | |
| 64 | YINNEURDIREXION SHS ETF TR | 22,286 | $539.0M | 0.41% | |
| 65 | MSFTMICROSOFT CORP | 4,140 | $489.0M | 0.37% | |
| 66 | JNJJOHNSON & JOHNSON | 3,313 | $464.0M | 0.36% | |
| 67 | IWMISHARES TR | 2,841 | $435.0M | 0.33% | |
| 68 | FFORD MTR CO DEL | 45,271 | $398.0M | 0.31% | |
| 69 | AMZNAMAZON COM INC | 200 | $356.0M | 0.27% | |
| 70 | GQ9SPDR GOLD TRUST | 2,680 | $327.0M | 0.25% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,627 | $326.0M | 0.25% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 10,356 | $324.0M | 0.25% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 9,766 | $315.0M | 0.24% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,025 | $308.0M | 0.24% | |
| 75 | KWRQUAKER CHEM CORP | 1,342 | $268.0M | 0.21% | |
| 76 | WIXWIX COM LTD | 2,105 | $253.0M | 0.19% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $236.0M | 0.18% | |
| 78 | WCNWASTE CONNECTIONS INC | 2,645 | $236.0M | 0.18% | |
| 79 | PFEPFIZER INC | 5,218 | $221.0M | 0.17% | |
| 80 | WMBWILLIAMS COS INC DEL | 7,500 | $215.0M | 0.16% | |
| 81 | NBIXNEUROCRINE BIOSCIENCES INC | 2,430 | $213.0M | 0.16% | |
| 82 | ERIIENERGY RECOVERY INC | 20,600 | $180.0M | 0.14% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 10,033 | $129.0M | 0.10% | |
| 84 | SBLKSTAR BULK CARRIERS CORP | 17,990 | $120.0M | 0.09% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $105.0M | 0.08% | |
| 86 | —ALIMERA SCIENCES INC | 15,500 | $16.0M | 0.01% |