MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$310.4B
Holdings
93
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 315,307 | $42.0B | 13.54% | |
| 2 | GTOINVESCO ACTIVELY MANAGED ETF | 719,967 | $38.4B | 12.36% | |
| 3 | IAUUSDISHARES GOLD TRUST | 2,223,662 | $33.6B | 10.84% | |
| 4 | IWYISHARES TR | 369,800 | $30.4B | 9.78% | |
| 5 | SHVISHARES TR | 205,628 | $22.8B | 7.35% | |
| 6 | —LEGG MASON ETF INVT TR | 809,172 | $20.3B | 6.54% | |
| 7 | SPLVINVESCO EXCHANGE-TRADED FD T | 372,960 | $17.0B | 5.47% | |
| 8 | IYWISHARES TR | 78,796 | $15.7B | 5.05% | |
| 9 | CLIXPROSHARES TR | 212,689 | $11.8B | 3.82% | |
| 10 | GQ9SPDR GOLD TRUST | 17,283 | $2.6B | 0.82% | |
| 11 | ZROZPIMCO ETF TR | 13,835 | $2.4B | 0.78% | |
| 12 | CSMPROSHARES TR | 39,101 | $2.3B | 0.73% | |
| 13 | PGPROCTER & GAMBLE CO | 19,124 | $2.1B | 0.68% | |
| 14 | —TERRAFORM PWR INC | 131,115 | $2.0B | 0.65% | |
| 15 | INTCINTEL CORP | 36,266 | $1.9B | 0.62% | |
| 16 | CSCOCISCO SYS INC | 46,170 | $1.8B | 0.58% | |
| 17 | SOSOUTHERN CO | 33,992 | $1.8B | 0.58% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 31,778 | $1.8B | 0.57% | |
| 19 | DYHTARGET CORP | 18,550 | $1.7B | 0.56% | |
| 20 | TAT&T INC | 57,606 | $1.7B | 0.53% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 27,244 | $1.6B | 0.51% | |
| 22 | TTELUS CORPORATION | 98,010 | $1.5B | 0.49% | |
| 23 | RIORIO TINTO PLC | 33,015 | $1.5B | 0.48% | |
| 24 | FRIFIRST TR S&P REIT INDEX FD | 80,796 | $1.5B | 0.47% | |
| 25 | OREALTY INCOME CORP | 28,285 | $1.4B | 0.44% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 35,576 | $1.3B | 0.43% | |
| 27 | VVISA INC | 8,554 | $1.3B | 0.43% | |
| 28 | ACADACADIA PHARMACEUTICALS INC | 32,810 | $1.3B | 0.43% | |
| 29 | HONHONEYWELL INTL INC | 9,927 | $1.3B | 0.42% | |
| 30 | GISGENERAL MLS INC | 24,600 | $1.3B | 0.42% | |
| 31 | BIIBBIOGEN INC | 4,211 | $1.3B | 0.41% | |
| 32 | CRMSALESFORCE COM INC | 9,098 | $1.3B | 0.40% | |
| 33 | AMZNAMAZON COM INC | 642 | $1.2B | 0.40% | |
| 34 | GDGENERAL DYNAMICS CORP | 9,471 | $1.2B | 0.40% | |
| 35 | GOOGALPHABET INC | 1,072 | $1.2B | 0.39% | |
| 36 | BLKCHFBLACKROCK INC | 2,815 | $1.2B | 0.38% | |
| 37 | MCXMCCORMICK & CO INC | 8,380 | $1.2B | 0.38% | |
| 38 | PPLPPL CORP | 47,172 | $1.1B | 0.37% | |
| 39 | METMETLIFE INC | 37,307 | $1.1B | 0.36% | |
| 40 | 7HPHP INC | 66,600 | $1.1B | 0.35% | |
| 41 | NKENIKE INC | 13,505 | $1.1B | 0.35% | |
| 42 | MCKMCKESSON CORP | 8,043 | $1.1B | 0.35% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 16,585 | $1.1B | 0.35% | |
| 44 | ENBENBRIDGE INC | 38,167 | $1.1B | 0.34% | |
| 45 | GWREGUIDEWIRE SOFTWARE INC | 13,730 | $1.1B | 0.34% | |
| 46 | DISDISNEY WALT CO | 11,079 | $1.1B | 0.34% | |
| 47 | LOWLOWES COS INC | 11,977 | $990.0M | 0.32% | |
| 48 | CBRECBRE GROUP INC | 27,060 | $988.0M | 0.32% | |
| 49 | SCHASCHWAB STRATEGIC TR | 19,860 | $960.0M | 0.31% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 17,404 | $945.0M | 0.30% | |
| 51 | TECLDIREXION SHS ETF TR | 8,135 | $938.0M | 0.30% | |
| 52 | CMPCOMPASS MINERALS INTL INC | 24,925 | $936.0M | 0.30% | |
| 53 | KELKELLOGG CO | 15,385 | $933.0M | 0.30% | |
| 54 | PG4PRINCIPAL FINL GROUP INC | 30,467 | $912.0M | 0.29% | |
| 55 | AAPLAPPLE INC | 3,508 | $871.0M | 0.28% | |
| 56 | T7DTRANSDIGM GROUP INC | 2,971 | $865.0M | 0.28% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 15,294 | $858.0M | 0.28% | |
| 58 | MSFTMICROSOFT CORP | 5,235 | $822.0M | 0.26% | |
| 59 | SHYGISHARES TR | 19,172 | $763.0M | 0.25% | |
| 60 | KOCOCA COLA CO | 17,871 | $756.0M | 0.24% | |
| 61 | SPIBSPDR SER TR | 21,298 | $718.0M | 0.23% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 11,068 | $649.0M | 0.21% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 14,280 | $620.0M | 0.20% | |
| 64 | VUGVANGUARD INDEX FDS | 3,910 | $595.0M | 0.19% | |
| 65 | BONDPIMCO ETF TR | 4,506 | $479.0M | 0.15% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 15,298 | $467.0M | 0.15% | |
| 67 | HDHOME DEPOT INC | 2,429 | $452.0M | 0.15% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 4,827 | $441.0M | 0.14% | |
| 69 | TIPISHARES TR | 3,635 | $429.0M | 0.14% | |
| 70 | JNJJOHNSON & JOHNSON | 3,223 | $422.0M | 0.14% | |
| 71 | IWMISHARES TR | 3,462 | $384.0M | 0.12% | |
| 72 | FFORD MTR CO DEL | 82,790 | $379.0M | 0.12% | |
| 73 | PFXFVANECK VECTORS ETF TR | 23,331 | $378.0M | 0.12% | |
| 74 | NDQINVESCO QQQ TR | 1,955 | $367.0M | 0.12% | |
| 75 | AZNASTRAZENECA PLC | 6,854 | $305.0M | 0.10% | |
| 76 | BKLNINVESCO EXCHANGE-TRADED FD T | 14,604 | $296.0M | 0.10% | |
| 77 | LMTLOCKHEED MARTIN CORP | 855 | $290.0M | 0.09% | |
| 78 | ARKGARK ETF TR | 9,571 | $289.0M | 0.09% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.09% | |
| 80 | HYGISHARES TR | 3,527 | $269.0M | 0.09% | |
| 81 | HSYHERSHEY CO | 2,000 | $265.0M | 0.09% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 9,479 | $234.0M | 0.08% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 2,646 | $228.0M | 0.07% | |
| 84 | DUKDUKE ENERGY CORP NEW | 2,799 | $223.0M | 0.07% | |
| 85 | BLBLACKLINE INC | 4,242 | $221.0M | 0.07% | |
| 86 | WCNWASTE CONNECTIONS INC | 2,871 | $221.0M | 0.07% | |
| 87 | BDXBECTON DICKINSON & CO | 959 | $220.0M | 0.07% | |
| 88 | ROKROCKWELL AUTOMATION INC | 1,424 | $215.0M | 0.07% | |
| 89 | SLVISHARES SILVER TRUST | 16,397 | $214.0M | 0.07% | |
| 90 | GMGENERAL MTRS CO | 10,943 | $213.0M | 0.07% | |
| 91 | IJKISHARES TR | 1,230 | $213.0M | 0.07% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 8,940 | $208.0M | 0.07% | |
| 93 | ERIIENERGY RECOVERY INC | 23,175 | $172.0M | 0.06% |