MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$504.9T
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 1,802,634 | $85.3T | 16.89% | |
| 2 | COWZPACER FDS TR | 1,576,120 | $74.0T | 14.66% | |
| 3 | GCOWPACER FDS TR | 1,931,831 | $65.0T | 12.87% | |
| 4 | FEZSPDR INDEX SHS FDS | 1,236,954 | $55.5T | 11.00% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 295,899 | $39.1T | 7.74% | |
| 6 | IYKISHARES TR | 177,517 | $35.4T | 7.00% | |
| 7 | QGROAMERICAN CENTY ETF TR | 515,874 | $33.1T | 6.56% | |
| 8 | SPYGSPDR SER TR | 410,928 | $22.7T | 4.51% | |
| 9 | SHYISHARES TR | 40,775 | $3.4T | 0.66% | |
| 10 | XOMEXXON MOBIL CORP | 28,674 | $3.1T | 0.62% | |
| 11 | DNLWISDOMTREE TR | 75,370 | $2.7T | 0.53% | |
| 12 | ABEQUNIFIED SER TR | 92,270 | $2.6T | 0.51% | |
| 13 | AAPLAPPLE INC | 14,771 | $2.4T | 0.48% | |
| 14 | PGPROCTER AND GAMBLE CO | 16,144 | $2.4T | 0.48% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 48,123 | $2.3T | 0.46% | |
| 16 | OKEONEOK INC NEW | 36,295 | $2.3T | 0.46% | |
| 17 | CSCOCISCO SYS INC | 43,504 | $2.3T | 0.45% | |
| 18 | SOSOUTHERN CO | 32,004 | $2.2T | 0.44% | |
| 19 | GISGENERAL MLS INC | 25,105 | $2.1T | 0.42% | |
| 20 | 7HPHP INC | 69,365 | $2.0T | 0.40% | |
| 21 | HONHONEYWELL INTL INC | 9,581 | $1.8T | 0.36% | |
| 22 | ETDETHAN ALLEN INTERIORS INC | 65,690 | $1.8T | 0.36% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 17,960 | $1.8T | 0.35% | |
| 24 | ULUNILEVER PLC | 33,080 | $1.7T | 0.34% | |
| 25 | PRUPRUDENTIAL FINL INC | 20,607 | $1.7T | 0.34% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 20,300 | $1.7T | 0.34% | |
| 27 | EMNEASTMAN CHEM CO | 19,730 | $1.7T | 0.33% | |
| 28 | MTBM & T BK CORP | 13,637 | $1.6T | 0.32% | |
| 29 | GQ9SPDR GOLD TR | 8,274 | $1.5T | 0.30% | |
| 30 | JPMJPMORGAN CHASE & CO | 11,624 | $1.5T | 0.30% | |
| 31 | STTSTATE STR CORP | 19,873 | $1.5T | 0.30% | |
| 32 | SCHASCHWAB STRATEGIC TR | 35,691 | $1.5T | 0.30% | |
| 33 | EOGEOG RES INC | 13,030 | $1.5T | 0.30% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 16,315 | $1.5T | 0.29% | |
| 35 | MSFTMICROSOFT CORP | 4,960 | $1.4T | 0.28% | |
| 36 | BMOBANK MONTREAL QUE | 15,865 | $1.4T | 0.28% | |
| 37 | T7DTRANSDIGM GROUP INC | 1,905 | $1.4T | 0.28% | |
| 38 | WRKUSDWESTROCK CO | 43,715 | $1.3T | 0.26% | |
| 39 | GOOGALPHABET INC | 12,305 | $1.3T | 0.25% | |
| 40 | USBUS BANCORP DEL | 35,449 | $1.3T | 0.25% | |
| 41 | VVISA INC | 5,642 | $1.3T | 0.25% | |
| 42 | CRMSALESFORCE INC | 5,843 | $1.2T | 0.23% | |
| 43 | PFEPFIZER INC | 28,472 | $1.2T | 0.23% | |
| 44 | MCKMCKESSON CORP | 2,996 | $1.1T | 0.21% | |
| 45 | KOCOCA COLA CO | 16,566 | $1.0T | 0.20% | |
| 46 | WMWASTE MGMT INC DEL | 6,151 | $1.0T | 0.20% | |
| 47 | IWMISHARES TR | 5,434 | $969.4B | 0.19% | |
| 48 | AMZNAMAZON COM INC | 9,157 | $945.8B | 0.19% | |
| 49 | MCXMCCORMICK & CO INC | 10,929 | $909.4B | 0.18% | |
| 50 | NTRNUTRIEN LTD | 11,820 | $872.9B | 0.17% | |
| 51 | CBCHUBB LIMITED | 4,467 | $867.4B | 0.17% | |
| 52 | BONDPIMCO ETF TR | 8,605 | $798.2B | 0.16% | |
| 53 | DINOHF SINCLAIR CORP | 15,845 | $766.6B | 0.15% | |
| 54 | DISDISNEY WALT CO | 7,624 | $763.4B | 0.15% | |
| 55 | HDHOME DEPOT INC | 2,544 | $750.8B | 0.15% | |
| 56 | DDOMINION ENERGY INC | 13,395 | $748.9B | 0.15% | |
| 57 | IAU*ISHARES GOLD TR | 19,287 | $720.8B | 0.14% | |
| 58 | FQIDIGITAL RLTY TR INC | 7,320 | $719.6B | 0.14% | |
| 59 | FTNTFORTINET INC | 10,630 | $706.5B | 0.14% | |
| 60 | REKPROSHARES TR | 34,407 | $688.8B | 0.14% | |
| 61 | WFCWELLS FARGO CO NEW | 16,427 | $614.0B | 0.12% | |
| 62 | VUGVANGUARD INDEX FDS | 2,391 | $596.3B | 0.12% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 30,440 | $593.6B | 0.12% | |
| 64 | PFXFVANECK ETF TRUST | 32,348 | $570.9B | 0.11% | |
| 65 | FFORD MTR CO DEL | 42,485 | $535.3B | 0.11% | |
| 66 | ILCGISHARES TR | 9,315 | $515.7B | 0.10% | |
| 67 | HSYHERSHEY CO | 2,000 | $508.8B | 0.10% | |
| 68 | HYGISHARES TR | 6,580 | $497.1B | 0.10% | |
| 69 | FSLRFIRST SOLAR INC | 2,185 | $475.2B | 0.09% | |
| 70 | GMGENERAL MTRS CO | 12,675 | $464.9B | 0.09% | |
| 71 | SHYGISHARES TR | 10,587 | $441.3B | 0.09% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 9,312 | $433.5B | 0.09% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 8,774 | $429.2B | 0.09% | |
| 74 | TIPISHARES TR | 3,820 | $421.2B | 0.08% | |
| 75 | JNJJOHNSON & JOHNSON | 2,570 | $398.4B | 0.08% | |
| 76 | IJKISHARES TR | 5,459 | $390.4B | 0.08% | |
| 77 | QCOMQUALCOMM INC | 3,006 | $383.4B | 0.08% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 10,107 | $351.7B | 0.07% | |
| 79 | SPIBSPDR SER TR | 10,704 | $347.8B | 0.07% | |
| 80 | LMTLOCKHEED MARTIN CORP | 726 | $343.2B | 0.07% | |
| 81 | STMSTMICROELECTRONICS N V | 6,290 | $336.5B | 0.07% | |
| 82 | WCCWESCO INTL INC | 2,170 | $335.4B | 0.07% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 9,563 | $322.4B | 0.06% | |
| 84 | BKLNINVESCO EXCH TRADED FD TR II | 15,056 | $313.2B | 0.06% | |
| 85 | SLVISHARES SILVER TR | 13,841 | $306.2B | 0.06% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 654 | $302.2B | 0.06% | |
| 87 | SLBSCHLUMBERGER LTD | 6,050 | $297.1B | 0.06% | |
| 88 | MARBFIRST TR EXCH TRADED FD III | 14,693 | $295.6B | 0.06% | |
| 89 | AONAON PLC | 915 | $288.5B | 0.06% | |
| 90 | CSMPROSHARES TR | 5,800 | $276.5B | 0.05% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,799 | $270.0B | 0.05% | |
| 92 | WCNWASTE CONNECTIONS INC | 1,940 | $269.8B | 0.05% | |
| 93 | PENPENUMBRA INC | 960 | $267.5B | 0.05% | |
| 94 | LBAYTIDAL ETF TR | 9,519 | $259.6B | 0.05% | |
| 95 | KMIKINDER MORGAN INC DEL | 14,716 | $257.7B | 0.05% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $248.6B | 0.05% | |
| 97 | DALDELTA AIR LINES INC DEL | 6,822 | $238.2B | 0.05% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 466 | $233.3B | 0.05% | |
| 99 | MTZMASTEC INC | 2,465 | $232.8B | 0.05% | |
| 100 | BIDUNBAIDU INC | 1,540 | $232.4B | 0.05% |
Page 1 of 2Next