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 |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 1,871 | $262.0M | 0.05% | |
| 102 | TAT&T INC | 11,031 | $261.0M | 0.05% | |
| 103 | IJSISHARES TR | 2,506 | $256.0M | 0.05% | |
| 104 | TECLDIREXION SHS ETF TR | 4,148 | $255.0M | 0.05% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $253.0M | 0.05% | |
| 106 | STMSTMICROELECTRONICS N V | 5,840 | $252.0M | 0.05% | |
| 107 | WMBWILLIAMS COS INC | 7,500 | $251.0M | 0.05% | |
| 108 | VTVVANGUARD INDEX FDS | 1,677 | $248.0M | 0.05% | |
| 109 | DALDELTA AIR LINES INC DEL | 6,050 | $240.0M | 0.04% | |
| 110 | SLBSCHLUMBERGER LTD | 5,375 | $223.0M | 0.04% | |
| 111 | SOXLDIREXION SHS ETF TR | 5,680 | $220.0M | 0.04% | |
| 112 | BCCCGLOBAL X FDS | 7,560 | $214.0M | 0.04% | |
| 113 | PCYINVESCO EXCH TRADED FD TR II | 9,376 | $212.0M | 0.04% | |
| 114 | SCHRSCHWAB STRATEGIC TR | 3,848 | $205.0M | 0.04% | |
| 115 | CMACOMERICA INC | 2,252 | $204.0M | 0.04% | |
| 116 | ELLAUDER ESTEE COS INC | 735 | $200.0M | 0.04% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 12,119 | $166.0M | 0.03% |
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