MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$545.7B
Holdings
117
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 1,980,665 | $98.9B | 18.12% | |
| 2 | COWZPACER FDS TR | 1,605,003 | $79.9B | 14.64% | |
| 3 | COMBGRANITESHARES ETF TR | 1,870,418 | $60.0B | 11.00% | |
| 4 | SPYGSPDR SER TR | 899,607 | $59.6B | 10.92% | |
| 5 | COMDIREXION SHS ETF TR | 949,361 | $31.5B | 5.77% | |
| 6 | GCOWPACER FDS TR | 853,612 | $28.6B | 5.25% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 145,800 | $26.8B | 4.91% | |
| 8 | CBONVANECK ETF TRUST | 810,980 | $20.0B | 3.66% | |
| 9 | PXEINVESCO EXCHANGE TRADED FD T | 442,833 | $12.3B | 2.25% | |
| 10 | PDBCINVESCO ACTIVLY MANGD ETC FD | 485,711 | $8.6B | 1.57% | |
| 11 | DEMWISDOMTREE TR | 159,191 | $7.0B | 1.28% | |
| 12 | XSVMINVESCO EXCHANGE TRADED FD T | 129,252 | $7.0B | 1.28% | |
| 13 | PIDINVESCO EXCHANGE TRADED FD T | 321,320 | $6.3B | 1.16% | |
| 14 | DNLWISDOMTREE TR | 78,180 | $3.1B | 0.57% | |
| 15 | AAPLAPPLE INC | 16,489 | $2.9B | 0.53% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 48,212 | $2.6B | 0.48% | |
| 17 | MSFTMICROSOFT CORP | 8,238 | $2.5B | 0.47% | |
| 18 | XOMEXXON MOBIL CORP | 26,859 | $2.2B | 0.41% | |
| 19 | OKEONEOK INC NEW | 28,868 | $2.0B | 0.37% | |
| 20 | GOOGALPHABET INC | 722 | $2.0B | 0.37% | |
| 21 | CSCOCISCO SYS INC | 35,636 | $2.0B | 0.36% | |
| 22 | PGPROCTER AND GAMBLE CO | 12,836 | $2.0B | 0.36% | |
| 23 | 7HPHP INC | 50,833 | $1.8B | 0.34% | |
| 24 | SOSOUTHERN CO | 25,140 | $1.8B | 0.33% | |
| 25 | PFEPFIZER INC | 35,014 | $1.8B | 0.33% | |
| 26 | PRUPRUDENTIAL FINL INC | 15,195 | $1.8B | 0.33% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 23,380 | $1.8B | 0.32% | |
| 28 | BEPCBROOKFIELD RENEWABLE CORP | 39,895 | $1.7B | 0.32% | |
| 29 | MCKMCKESSON CORP | 5,663 | $1.7B | 0.32% | |
| 30 | EMNEASTMAN CHEM CO | 15,363 | $1.7B | 0.32% | |
| 31 | MTBM & T BK CORP | 10,104 | $1.7B | 0.31% | |
| 32 | SCHASCHWAB STRATEGIC TR | 36,000 | $1.7B | 0.31% | |
| 33 | RIORIO TINTO PLC | 21,130 | $1.7B | 0.31% | |
| 34 | CCCHEMOURS CO | 51,775 | $1.6B | 0.30% | |
| 35 | JPMJPMORGAN CHASE & CO | 11,644 | $1.6B | 0.29% | |
| 36 | HIWHIGHWOODS PPTYS INC | 34,585 | $1.6B | 0.29% | |
| 37 | BLKCHFBLACKROCK INC | 1,905 | $1.5B | 0.27% | |
| 38 | USBUS BANCORP DEL | 27,326 | $1.5B | 0.27% | |
| 39 | VVISA INC | 6,476 | $1.4B | 0.26% | |
| 40 | LOWLOWES COS INC | 7,067 | $1.4B | 0.26% | |
| 41 | T7DTRANSDIGM GROUP INC | 2,165 | $1.4B | 0.26% | |
| 42 | HONHONEYWELL INTL INC | 7,098 | $1.4B | 0.25% | |
| 43 | NRANRG ENERGY INC | 35,720 | $1.4B | 0.25% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 10,152 | $1.3B | 0.24% | |
| 45 | GISGENERAL MLS INC | 19,300 | $1.3B | 0.24% | |
| 46 | ETDETHAN ALLEN INTERIORS INC | 49,920 | $1.3B | 0.24% | |
| 47 | AMZNAMAZON COM INC | 397 | $1.3B | 0.24% | |
| 48 | ENBENBRIDGE INC | 27,997 | $1.3B | 0.24% | |
| 49 | NKENIKE INC | 9,327 | $1.3B | 0.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,773 | $1.3B | 0.23% | |
| 51 | CRMSALESFORCE COM INC | 5,862 | $1.2B | 0.23% | |
| 52 | MCXMCCORMICK & CO INC | 12,280 | $1.2B | 0.22% | |
| 53 | REZISHARES TR | 12,600 | $1.2B | 0.22% | |
| 54 | FQIDIGITAL RLTY TR INC | 8,210 | $1.2B | 0.21% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 25,900 | $1.2B | 0.21% | |
| 56 | DISDISNEY WALT CO | 7,933 | $1.1B | 0.20% | |
| 57 | GQ9SPDR GOLD TR | 5,973 | $1.1B | 0.20% | |
| 58 | TSLATESLA INC | 1,000 | $1.1B | 0.20% | |
| 59 | VUGVANGUARD INDEX FDS | 3,700 | $1.1B | 0.20% | |
| 60 | IWMISHARES TR | 5,054 | $1.0B | 0.19% | |
| 61 | KOCOCA COLA CO | 16,566 | $1.0B | 0.19% | |
| 62 | BONDPIMCO ETF TR | 8,336 | $849.0M | 0.16% | |
| 63 | FFORD MTR CO DEL | 49,810 | $842.0M | 0.15% | |
| 64 | WFCWELLS FARGO CO NEW | 16,687 | $808.0M | 0.15% | |
| 65 | HDHOME DEPOT INC | 2,689 | $804.0M | 0.15% | |
| 66 | KELKELLOGG CO | 12,280 | $792.0M | 0.15% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 30,974 | $771.0M | 0.14% | |
| 68 | PFXFVANECK ETF TRUST | 31,001 | $637.0M | 0.12% | |
| 69 | ACADACADIA PHARMACEUTICALS INC | 26,140 | $633.0M | 0.12% | |
| 70 | ILCGISHARES TR | 9,315 | $605.0M | 0.11% | |
| 71 | IJKISHARES TR | 7,334 | $567.0M | 0.10% | |
| 72 | GMGENERAL MTRS CO | 12,627 | $553.0M | 0.10% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.10% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 9,775 | $490.0M | 0.09% | |
| 75 | SHYGISHARES TR | 11,058 | $486.0M | 0.09% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 9,145 | $480.0M | 0.09% | |
| 77 | HYGISHARES TR | 5,811 | $479.0M | 0.09% | |
| 78 | JNJJOHNSON & JOHNSON | 2,682 | $475.0M | 0.09% | |
| 79 | SLVISHARES SILVER TR | 20,572 | $471.0M | 0.09% | |
| 80 | NDQINVESCO QQQ TR | 1,276 | $462.0M | 0.08% | |
| 81 | TIPISHARES TR | 3,631 | $452.0M | 0.08% | |
| 82 | CSMPROSHARES TR | 8,247 | $444.0M | 0.08% | |
| 83 | HSYHERSHEY CO | 2,000 | $433.0M | 0.08% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 8,930 | $429.0M | 0.08% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 10,414 | $395.0M | 0.07% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 10,511 | $386.0M | 0.07% | |
| 87 | SPIBSPDR SER TR | 11,238 | $384.0M | 0.07% | |
| 88 | INDSPACER FDS TR | 6,824 | $347.0M | 0.06% | |
| 89 | QCOMQUALCOMM INC | 2,168 | $331.0M | 0.06% | |
| 90 | BKLNINVESCO EXCH TRADED FD TR II | 15,148 | $330.0M | 0.06% | |
| 91 | LMTLOCKHEED MARTIN CORP | 726 | $320.0M | 0.06% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,799 | $313.0M | 0.06% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 2,000 | $309.0M | 0.06% | |
| 94 | AONAON PLC | 915 | $298.0M | 0.05% | |
| 95 | LLYLILLY ELI & CO | 1,034 | $296.0M | 0.05% | |
| 96 | WCCWESCO INTL INC | 2,240 | $292.0M | 0.05% | |
| 97 | KMIKINDER MORGAN INC DEL | 15,204 | $288.0M | 0.05% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $279.0M | 0.05% | |
| 99 | LBAYTIDAL ETF TR | 9,810 | $269.0M | 0.05% | |
| 100 | LVLNSPDR SER TR | 3,829 | $264.0M | 0.05% |
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