MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$529.1T
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 733,289 | $134.0T | 25.32% | |
| 2 | QGROAMERICAN CENTY ETF TR | 1,436,832 | $122.0T | 23.06% | |
| 3 | SPYGSPDR SER TR | 974,809 | $71.3T | 13.48% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 935,811 | $56.5T | 10.69% | |
| 5 | VRIGINVESCO ACTIVELY MANAGED ETF | 965,633 | $24.2T | 4.58% | |
| 6 | DXJWISDOMTREE TR | 146,431 | $15.9T | 3.00% | |
| 7 | IGBHISHARES U S ETF TR | 218,198 | $5.4T | 1.01% | |
| 8 | XOMEXXON MOBIL CORP | 25,597 | $3.0T | 0.56% | |
| 9 | SOSOUTHERN CO | 39,621 | $2.8T | 0.54% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 41,789 | $2.6T | 0.49% | |
| 11 | OKEONEOK INC NEW | 29,665 | $2.4T | 0.45% | |
| 12 | SHYISHARES TR | 28,941 | $2.4T | 0.45% | |
| 13 | ABEQUNIFIED SER TR | 73,684 | $2.2T | 0.42% | |
| 14 | JPMJPMORGAN CHASE & CO | 11,033 | $2.2T | 0.42% | |
| 15 | PGPROCTER AND GAMBLE CO | 13,333 | $2.2T | 0.41% | |
| 16 | PRUPRUDENTIAL FINL INC | 16,707 | $2.0T | 0.37% | |
| 17 | NVDANVIDIA CORPORATION | 2,121 | $1.9T | 0.36% | |
| 18 | CSCOCISCO SYS INC | 37,823 | $1.9T | 0.36% | |
| 19 | ETDETHAN ALLEN INTERIORS INC | 54,008 | $1.9T | 0.35% | |
| 20 | IWBISHARES TR | 6,376 | $1.8T | 0.35% | |
| 21 | T7DTRANSDIGM GROUP INC | 1,476 | $1.8T | 0.34% | |
| 22 | WRKUSDWESTROCK CO | 35,982 | $1.8T | 0.34% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 8,852 | $1.7T | 0.32% | |
| 24 | 7HPHP INC | 55,279 | $1.7T | 0.32% | |
| 25 | OPPJWISDOMTREE TR | 49,583 | $1.7T | 0.31% | |
| 26 | AAPLAPPLE INC | 9,482 | $1.6T | 0.31% | |
| 27 | DNLWISDOMTREE TR | 41,418 | $1.6T | 0.30% | |
| 28 | GOOGALPHABET INC | 10,569 | $1.6T | 0.30% | |
| 29 | SCHASCHWAB STRATEGIC TR | 32,178 | $1.6T | 0.30% | |
| 30 | TXNTEXAS INSTRS INC | 9,017 | $1.6T | 0.30% | |
| 31 | USBUS BANCORP DEL | 33,818 | $1.5T | 0.29% | |
| 32 | CRCCANADIAN NAT RES LTD | 19,764 | $1.5T | 0.29% | |
| 33 | GBTCGRAYSCALE BITCOIN TR BTC | 23,848 | $1.5T | 0.28% | |
| 34 | MSFTMICROSOFT CORP | 3,536 | $1.5T | 0.28% | |
| 35 | LRCXEURLAM RESEARCH CORP | 1,512 | $1.5T | 0.28% | |
| 36 | CRMSALESFORCE INC | 4,790 | $1.4T | 0.27% | |
| 37 | AMZNAMAZON COM INC | 7,920 | $1.4T | 0.27% | |
| 38 | EOGEOG RES INC | 10,793 | $1.4T | 0.26% | |
| 39 | MCKMCKESSON CORP | 2,542 | $1.4T | 0.26% | |
| 40 | TELFYTELEFONICA S A | 308,076 | $1.4T | 0.26% | |
| 41 | FMFFIRST TR EXCHANGE-TRADED FD | 26,633 | $1.3T | 0.25% | |
| 42 | AMGNAMGEN INC | 4,701 | $1.3T | 0.25% | |
| 43 | VVISA INC | 4,736 | $1.3T | 0.25% | |
| 44 | STTSTATE STR CORP | 16,893 | $1.3T | 0.25% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 14,506 | $1.2T | 0.24% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 13,214 | $1.2T | 0.23% | |
| 47 | GQ9SPDR GOLD TR | 5,677 | $1.2T | 0.22% | |
| 48 | WMWASTE MGMT INC DEL | 5,352 | $1.1T | 0.22% | |
| 49 | FFORD MTR CO DEL | 84,780 | $1.1T | 0.21% | |
| 50 | IWMISHARES TR | 5,256 | $1.1T | 0.21% | |
| 51 | CATCATERPILLAR INC | 2,979 | $1.1T | 0.21% | |
| 52 | KOCOCA COLA CO | 16,566 | $1.0T | 0.19% | |
| 53 | CBCHUBB LIMITED | 3,855 | $998.9B | 0.19% | |
| 54 | FQIDIGITAL RLTY TR INC | 6,212 | $894.8B | 0.17% | |
| 55 | DINOHF SINCLAIR CORP | 13,797 | $832.9B | 0.16% | |
| 56 | WFCWELLS FARGO CO NEW | 14,223 | $824.4B | 0.16% | |
| 57 | DISDISNEY WALT CO | 6,613 | $809.2B | 0.15% | |
| 58 | VUGVANGUARD INDEX FDS | 2,350 | $808.9B | 0.15% | |
| 59 | METAMETA PLATFORMS INC | 1,656 | $804.1B | 0.15% | |
| 60 | PEPPEPSICO INC | 3,837 | $671.5B | 0.13% | |
| 61 | NDQINVESCO QQQ TR | 1,491 | $662.0B | 0.13% | |
| 62 | PFEPFIZER INC | 23,777 | $659.8B | 0.12% | |
| 63 | FTNTFORTINET INC | 9,123 | $623.2B | 0.12% | |
| 64 | GTOINVESCO ACTIVELY MANAGED ETF | 12,859 | $601.9B | 0.11% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 25,454 | $585.7B | 0.11% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 27,355 | $555.3B | 0.10% | |
| 67 | GMGENERAL MTRS CO | 10,844 | $491.8B | 0.09% | |
| 68 | ATOATMOS ENERGY CORP | 3,457 | $410.9B | 0.08% | |
| 69 | SHYGISHARES TR | 9,422 | $400.9B | 0.08% | |
| 70 | JNJJOHNSON & JOHNSON | 2,524 | $399.3B | 0.08% | |
| 71 | MRKMERCK & CO INC | 3,018 | $398.2B | 0.08% | |
| 72 | BONDPIMCO ETF TR | 4,305 | $395.5B | 0.07% | |
| 73 | TIPISHARES TR | 3,658 | $392.9B | 0.07% | |
| 74 | DDOMINION ENERGY INC | 7,959 | $391.5B | 0.07% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 7,889 | $388.1B | 0.07% | |
| 76 | PFXFVANECK ETF TRUST | 21,906 | $387.5B | 0.07% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 8,285 | $377.9B | 0.07% | |
| 78 | COWZPACER FDS TR | 6,446 | $374.6B | 0.07% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 9,067 | $353.8B | 0.07% | |
| 80 | QCOMQUALCOMM INC | 2,072 | $350.7B | 0.07% | |
| 81 | USTBVICTORY PORTFOLIOS II | 6,824 | $340.0B | 0.06% | |
| 82 | LMTLOCKHEED MARTIN CORP | 726 | $330.2B | 0.06% | |
| 83 | FEZSPDR INDEX SHS FDS | 6,246 | $328.2B | 0.06% | |
| 84 | AMRALPHA METALLURGICAL RESOUR I | 976 | $323.2B | 0.06% | |
| 85 | NVONOVO-NORDISK A S | 2,509 | $322.2B | 0.06% | |
| 86 | KKRKKR & CO INC | 3,052 | $307.0B | 0.06% | |
| 87 | SPIBSPDR SER TR | 9,356 | $305.8B | 0.06% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 8,542 | $305.8B | 0.06% | |
| 89 | AONAON PLC | 915 | $305.4B | 0.06% | |
| 90 | CROXCROCS INC | 2,076 | $298.5B | 0.06% | |
| 91 | SLVISHARES SILVER TR | 12,804 | $291.3B | 0.06% | |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 13,720 | $290.2B | 0.05% | |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,970 | $284.3B | 0.05% | |
| 94 | IUSINVESCO EXCH TRD SLF IDX FD | 5,977 | $283.7B | 0.05% | |
| 95 | IVZINVESCO EXCHANGE TRADED FD T | 2,272 | $273.3B | 0.05% | |
| 96 | HYGISHARES TR | 3,485 | $270.9B | 0.05% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $265.8B | 0.05% | |
| 98 | WCNWASTE CONNECTIONS INC | 1,510 | $259.7B | 0.05% | |
| 99 | FSLRFIRST SOLAR INC | 1,535 | $259.1B | 0.05% | |
| 100 | KMIKINDER MORGAN INC DEL | 14,051 | $257.7B | 0.05% |
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