MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$323.3B
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYLDCAMBRIA ETF TR | 915,944 | $55.0B | 17.02% | |
| 2 | LVLNSPDR SER TR | 440,870 | $29.2B | 9.05% | |
| 3 | ARKQARK ETF TR | 325,716 | $27.3B | 8.46% | |
| 4 | EMQQEXCHANGE TRADED CONCEPTS TR | 308,888 | $19.7B | 6.11% | |
| 5 | MOATVANECK VECTORS ETF TR | 256,748 | $17.8B | 5.50% | |
| 6 | PEJINVESCO EXCHANGE TRADED FD T | 306,977 | $14.1B | 4.37% | |
| 7 | CALFPACER FDS TR | 329,877 | $13.5B | 4.18% | |
| 8 | ARKTARK ETF TR | 85,024 | $12.5B | 3.88% | |
| 9 | PGJINVESCO EXCHANGE TRADED FD T | 196,042 | $12.4B | 3.85% | |
| 10 | ARKGARK ETF TR | 67,186 | $6.0B | 1.84% | |
| 11 | NDQINVESCO QQQ TR | 14,544 | $4.6B | 1.44% | |
| 12 | CSMPROSHARES TR | 39,166 | $3.6B | 1.11% | |
| 13 | BCCCGLOBAL X FDS | 111,220 | $2.8B | 0.86% | |
| 14 | AAPLAPPLE INC | 20,690 | $2.5B | 0.78% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 25,734 | $2.5B | 0.76% | |
| 16 | DNLWISDOMTREE TR | 31,831 | $2.5B | 0.76% | |
| 17 | DYHTARGET CORP | 11,284 | $2.2B | 0.69% | |
| 18 | SLVISHARES SILVER TR | 97,631 | $2.2B | 0.69% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 13,165 | $2.0B | 0.63% | |
| 20 | GOOGALPHABET INC | 932 | $1.9B | 0.60% | |
| 21 | CSCOCISCO SYS INC | 36,374 | $1.9B | 0.58% | |
| 22 | SCHASCHWAB STRATEGIC TR | 18,777 | $1.9B | 0.58% | |
| 23 | BEPCBROOKFIELD RENEWABLE CORP | 39,792 | $1.9B | 0.58% | |
| 24 | JPMJPMORGAN CHASE & CO | 11,929 | $1.8B | 0.56% | |
| 25 | LOWLOWES COS INC | 9,192 | $1.7B | 0.54% | |
| 26 | GQ9SPDR GOLD TR | 10,832 | $1.7B | 0.54% | |
| 27 | PGPROCTER AND GAMBLE CO | 12,654 | $1.7B | 0.53% | |
| 28 | EMNEASTMAN CHEM CO | 15,135 | $1.7B | 0.52% | |
| 29 | RIORIO TINTO PLC | 21,420 | $1.7B | 0.51% | |
| 30 | DISDISNEY WALT CO | 8,968 | $1.7B | 0.51% | |
| 31 | BLKCHFBLACKROCK INC | 2,181 | $1.6B | 0.51% | |
| 32 | HONHONEYWELL INTL INC | 7,457 | $1.6B | 0.50% | |
| 33 | TAT&T INC | 53,176 | $1.6B | 0.50% | |
| 34 | XOMEXXON MOBIL CORP | 28,028 | $1.6B | 0.48% | |
| 35 | SOSOUTHERN CO | 24,514 | $1.5B | 0.47% | |
| 36 | VVISA INC | 7,103 | $1.5B | 0.47% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 23,684 | $1.5B | 0.46% | |
| 38 | CLIXPROSHARES TR | 17,832 | $1.5B | 0.46% | |
| 39 | 7HPHP INC | 46,318 | $1.5B | 0.46% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 26,710 | $1.5B | 0.45% | |
| 41 | USBUS BANCORP DEL | 26,315 | $1.5B | 0.45% | |
| 42 | MTBM & T BK CORP | 9,539 | $1.4B | 0.45% | |
| 43 | T7DTRANSDIGM GROUP INC | 2,430 | $1.4B | 0.44% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 15,155 | $1.4B | 0.44% | |
| 45 | NKENIKE INC | 10,513 | $1.4B | 0.43% | |
| 46 | CRMSALESFORCE COM INC | 6,592 | $1.4B | 0.43% | |
| 47 | AMZNAMAZON COM INC | 431 | $1.3B | 0.41% | |
| 48 | MCKMCKESSON CORP | 6,763 | $1.3B | 0.41% | |
| 49 | TTELUS CORPORATION | 65,045 | $1.3B | 0.40% | |
| 50 | OREALTY INCOME CORP | 19,765 | $1.3B | 0.39% | |
| 51 | MCXMCCORMICK & CO INC | 13,760 | $1.2B | 0.38% | |
| 52 | AQLTISHARES TR | 10,734 | $1.2B | 0.38% | |
| 53 | ENBENBRIDGE INC | 32,547 | $1.2B | 0.37% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 11,450 | $1.2B | 0.36% | |
| 55 | FFORD MTR CO DEL | 92,180 | $1.1B | 0.35% | |
| 56 | MSFTMICROSOFT CORP | 4,647 | $1.1B | 0.34% | |
| 57 | PPLPPL CORP | 37,340 | $1.1B | 0.33% | |
| 58 | GISGENERAL MLS INC | 17,465 | $1.1B | 0.33% | |
| 59 | BIIBBIOGEN INC | 3,775 | $1.1B | 0.33% | |
| 60 | RKTROCKET COS INC | 45,335 | $1.0B | 0.32% | |
| 61 | IWMISHARES TR | 4,352 | $962.0M | 0.30% | |
| 62 | VUGVANGUARD INDEX FDS | 3,700 | $951.0M | 0.29% | |
| 63 | XHBSPDR SER TR | 13,511 | $951.0M | 0.29% | |
| 64 | IYWISHARES TR | 10,668 | $935.0M | 0.29% | |
| 65 | KOCOCA COLA CO | 17,198 | $906.0M | 0.28% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 16,961 | $905.0M | 0.28% | |
| 67 | KELKELLOGG CO | 13,845 | $876.0M | 0.27% | |
| 68 | SHYGISHARES TR | 18,711 | $857.0M | 0.27% | |
| 69 | HDHOME DEPOT INC | 2,789 | $851.0M | 0.26% | |
| 70 | HIBLDIREXION SHS ETF TR | 15,066 | $850.0M | 0.26% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 14,792 | $845.0M | 0.26% | |
| 72 | ITBISHARES TR | 12,053 | $818.0M | 0.25% | |
| 73 | BONDPIMCO ETF TR | 7,373 | $807.0M | 0.25% | |
| 74 | —ETF MANAGERS TR | 33,508 | $768.0M | 0.24% | |
| 75 | SPIBSPDR SER TR | 20,665 | $749.0M | 0.23% | |
| 76 | ACADACADIA PHARMACEUTICALS INC | 27,565 | $711.0M | 0.22% | |
| 77 | TSLATESLA INC | 1,000 | $668.0M | 0.21% | |
| 78 | IAUUSDISHARES GOLD TR | 39,663 | $645.0M | 0.20% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 10,751 | $606.0M | 0.19% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 14,739 | $606.0M | 0.19% | |
| 81 | GMGENERAL MTRS CO | 10,298 | $591.0M | 0.18% | |
| 82 | PFXFVANECK VECTORS ETF TR | 27,129 | $564.0M | 0.17% | |
| 83 | IJKISHARES TR | 7,016 | $550.0M | 0.17% | |
| 84 | —GLOBAL X FDS | 34,080 | $547.0M | 0.17% | |
| 85 | ILCGISHARES TR | 1,871 | $540.0M | 0.17% | |
| 86 | HYGISHARES TR | 6,041 | $526.0M | 0.16% | |
| 87 | TECLDIREXION SHS ETF TR | 12,400 | $512.0M | 0.16% | |
| 88 | NVDANVIDIA CORPORATION | 930 | $497.0M | 0.15% | |
| 89 | JNJJOHNSON & JOHNSON | 2,997 | $493.0M | 0.15% | |
| 90 | ZGZILLOW GROUP INC | 2,956 | $389.0M | 0.12% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.12% | |
| 92 | ROKROCKWELL AUTOMATION INC | 1,450 | $385.0M | 0.12% | |
| 93 | TIPISHARES TR | 2,996 | $376.0M | 0.12% | |
| 94 | WIXWIX COM LTD | 1,339 | $374.0M | 0.12% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 9,292 | $366.0M | 0.11% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 9,028 | $340.0M | 0.11% | |
| 97 | HSYHERSHEY CO | 2,000 | $316.0M | 0.10% | |
| 98 | WCCWESCO INTL INC | 3,615 | $313.0M | 0.10% | |
| 99 | ELLAUDER ESTEE COS INC | 1,060 | $309.0M | 0.10% | |
| 100 | QCOMQUALCOMM INC | 2,253 | $299.0M | 0.09% |
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