MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$426.1B
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 893,968 | $66.2B | 15.54% | |
| 2 | SPGPINVESCO EXCHANGE TRADED FD T | 663,304 | $58.1B | 13.64% | |
| 3 | LVLNSPDR SER TR | 585,620 | $38.4B | 9.01% | |
| 4 | SYLDCAMBRIA ETF TR | 574,746 | $36.8B | 8.64% | |
| 5 | COWZPACER FDS TR | 743,631 | $31.8B | 7.47% | |
| 6 | COMDIREXION SHS ETF TR | 935,507 | $28.3B | 6.65% | |
| 7 | IXCISHARES TR | 1,051,256 | $28.0B | 6.56% | |
| 8 | CALFPACER FDS TR | 380,717 | $17.0B | 3.99% | |
| 9 | ARKQARK ETF TR | 55,368 | $4.8B | 1.12% | |
| 10 | EMQQEXCHANGE TRADED CONCEPTS TR | 46,853 | $3.0B | 0.70% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 27,009 | $2.8B | 0.66% | |
| 12 | DNLWISDOMTREE TR | 64,381 | $2.7B | 0.63% | |
| 13 | BCCCGLOBAL X FDS | 99,674 | $2.6B | 0.60% | |
| 14 | DYHTARGET CORP | 10,200 | $2.5B | 0.58% | |
| 15 | XLBSELECT SECTOR SPDR TR | 29,837 | $2.5B | 0.58% | |
| 16 | AAPLAPPLE INC | 17,735 | $2.4B | 0.57% | |
| 17 | REZISHARES TR | 28,252 | $2.4B | 0.55% | |
| 18 | SCHASCHWAB STRATEGIC TR | 20,118 | $2.1B | 0.49% | |
| 19 | SLVISHARES SILVER TR | 85,076 | $2.1B | 0.48% | |
| 20 | NDQINVESCO QQQ TR | 5,733 | $2.0B | 0.48% | |
| 21 | GOOGALPHABET INC | 794 | $2.0B | 0.47% | |
| 22 | CSCOCISCO SYS INC | 35,836 | $1.9B | 0.45% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 12,430 | $1.9B | 0.44% | |
| 24 | JPMJPMORGAN CHASE & CO | 11,774 | $1.8B | 0.43% | |
| 25 | GQ9SPDR GOLD TR | 10,699 | $1.8B | 0.42% | |
| 26 | RIORIO TINTO PLC | 20,945 | $1.8B | 0.41% | |
| 27 | BLKCHFBLACKROCK INC | 2,005 | $1.8B | 0.41% | |
| 28 | COMBGRANITESHARES ETF TR | 61,488 | $1.7B | 0.41% | |
| 29 | EMNEASTMAN CHEM CO | 14,940 | $1.7B | 0.41% | |
| 30 | PGPROCTER AND GAMBLE CO | 12,869 | $1.7B | 0.41% | |
| 31 | XOMEXXON MOBIL CORP | 26,816 | $1.7B | 0.40% | |
| 32 | LOWLOWES COS INC | 8,686 | $1.7B | 0.40% | |
| 33 | BEPCBROOKFIELD RENEWABLE CORP | 38,871 | $1.6B | 0.38% | |
| 34 | HONHONEYWELL INTL INC | 7,364 | $1.6B | 0.38% | |
| 35 | OKEONEOK INC NEW | 29,035 | $1.6B | 0.38% | |
| 36 | VVISA INC | 6,729 | $1.6B | 0.37% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 23,117 | $1.5B | 0.36% | |
| 38 | NKENIKE INC | 9,976 | $1.5B | 0.36% | |
| 39 | TAT&T INC | 52,684 | $1.5B | 0.36% | |
| 40 | CRMSALESFORCE COM INC | 6,132 | $1.5B | 0.35% | |
| 41 | SOSOUTHERN CO | 24,707 | $1.5B | 0.35% | |
| 42 | USBUS BANCORP DEL | 26,015 | $1.5B | 0.35% | |
| 43 | T7DTRANSDIGM GROUP INC | 2,275 | $1.5B | 0.35% | |
| 44 | DISDISNEY WALT CO | 8,329 | $1.5B | 0.34% | |
| 45 | AMZNAMAZON COM INC | 412 | $1.4B | 0.33% | |
| 46 | 7HPHP INC | 46,623 | $1.4B | 0.33% | |
| 47 | FFORD MTR CO DEL | 92,963 | $1.4B | 0.32% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 14,460 | $1.4B | 0.32% | |
| 49 | MTBM & T BK CORP | 9,389 | $1.4B | 0.32% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 25,765 | $1.4B | 0.32% | |
| 51 | OREALTY INCOME CORP | 20,010 | $1.3B | 0.31% | |
| 52 | FQIDIGITAL RLTY TR INC | 8,670 | $1.3B | 0.31% | |
| 53 | MSFTMICROSOFT CORP | 4,659 | $1.3B | 0.30% | |
| 54 | BIIBBIOGEN INC | 3,615 | $1.3B | 0.29% | |
| 55 | ENBENBRIDGE INC | 30,632 | $1.2B | 0.29% | |
| 56 | MCKMCKESSON CORP | 6,288 | $1.2B | 0.28% | |
| 57 | MCXMCCORMICK & CO INC | 13,105 | $1.2B | 0.27% | |
| 58 | GISGENERAL MLS INC | 18,175 | $1.1B | 0.26% | |
| 59 | PPLPPL CORP | 38,300 | $1.1B | 0.25% | |
| 60 | VUGVANGUARD INDEX FDS | 3,700 | $1.1B | 0.25% | |
| 61 | HIBLDIREXION SHS ETF TR | 14,974 | $1.1B | 0.25% | |
| 62 | PXIINVESCO EXCHANGE TRADED FD T | 32,735 | $1.0B | 0.24% | |
| 63 | IWMISHARES TR | 4,347 | $997.0M | 0.23% | |
| 64 | KOCOCA COLA CO | 16,827 | $910.0M | 0.21% | |
| 65 | HDHOME DEPOT INC | 2,789 | $890.0M | 0.21% | |
| 66 | KELKELLOGG CO | 13,255 | $852.0M | 0.20% | |
| 67 | RKTROCKET COS INC | 43,322 | $838.0M | 0.20% | |
| 68 | ITBISHARES TR | 12,053 | $834.0M | 0.20% | |
| 69 | BONDPIMCO ETF TR | 7,474 | $829.0M | 0.19% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 17,992 | $824.0M | 0.19% | |
| 71 | GMGENERAL MTRS CO | 13,367 | $791.0M | 0.19% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 14,596 | $779.0M | 0.18% | |
| 73 | SHYGISHARES TR | 16,315 | $751.0M | 0.18% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 12,703 | $725.0M | 0.17% | |
| 75 | SPIBSPDR SER TR | 18,937 | $695.0M | 0.16% | |
| 76 | TSLATESLA INC | 1,000 | $680.0M | 0.16% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 27,365 | $667.0M | 0.16% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 11,179 | $636.0M | 0.15% | |
| 79 | ILCGISHARES TR | 9,355 | $606.0M | 0.14% | |
| 80 | IJKISHARES TR | 7,346 | $594.0M | 0.14% | |
| 81 | PFXFVANECK VECTORS ETF TR | 27,169 | $579.0M | 0.14% | |
| 82 | HYGISHARES TR | 5,903 | $520.0M | 0.12% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 11,499 | $454.0M | 0.11% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 10,834 | $451.0M | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 2,673 | $441.0M | 0.10% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.10% | |
| 87 | ROKROCKWELL AUTOMATION INC | 1,455 | $416.0M | 0.10% | |
| 88 | CSMPROSHARES TR | 4,165 | $414.0M | 0.10% | |
| 89 | TIPISHARES TR | 2,996 | $383.0M | 0.09% | |
| 90 | WIXWIX COM LTD | 1,309 | $380.0M | 0.09% | |
| 91 | WCCWESCO INTL INC | 3,615 | $372.0M | 0.09% | |
| 92 | XHBSPDR SER TR | 5,019 | $367.0M | 0.09% | |
| 93 | ZGZILLOW GROUP INC | 2,936 | $360.0M | 0.08% | |
| 94 | HSYHERSHEY CO | 2,000 | $348.0M | 0.08% | |
| 95 | ELLAUDER ESTEE COS INC | 1,060 | $338.0M | 0.08% | |
| 96 | SCHESCHWAB STRATEGIC TR | 9,992 | $329.0M | 0.08% | |
| 97 | QCOMQUALCOMM INC | 2,263 | $324.0M | 0.08% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 12,119 | $319.0M | 0.07% | |
| 99 | BIDUNBAIDU INC | 1,414 | $288.0M | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW | 2,799 | $277.0M | 0.07% |
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