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 | Value |
|---|---|
MOATVANECK VECTORS ETF TR | $66.2M |
SPGPINVESCO EXCHANGE TRADED FD T | $58.1M |
LVLNSPDR SER TR | $38.4M |
SYLDCAMBRIA ETF TR | $36.8M |
COWZPACER FDS TR | $31.8M |
COMDIREXION SHS ETF TR | $28.3M |
IXCISHARES TR | $28.0M |
CALFPACER FDS TR | $17.0M |
ARKQARK ETF TR | $4.8M |
EMQQEXCHANGE TRADED CONCEPTS TR | $3.0M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
DNLWISDOMTREE TR | $2.7M |
BCCCGLOBAL X FDS | $2.6M |
DYHTARGET CORP | $2.5M |
XLBSELECT SECTOR SPDR TR | $2.5M |
AAPLAPPLE INC | $2.4M |
REZISHARES TR | $2.4M |
SCHASCHWAB STRATEGIC TR | $2.1M |
SLVISHARES SILVER TR | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
GOOGALPHABET INC | $2.0M |
CSCOCISCO SYS INC | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
JPMJPMORGAN CHASE & CO | $1.8M |
GQ9SPDR GOLD TR | $1.8M |
RIORIO TINTO PLC | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
COMBGRANITESHARES ETF TR | $1.7M |
EMNEASTMAN CHEM CO | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
LOWLOWES COS INC | $1.7M |
BEPCBROOKFIELD RENEWABLE CORP | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
OKEONEOK INC NEW | $1.6M |
VVISA INC | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
NKENIKE INC | $1.5M |
TAT&T INC | $1.5M |
CRMSALESFORCE COM INC | $1.5M |
SOSOUTHERN CO | $1.5M |
USBUS BANCORP DEL | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
AMZNAMAZON COM INC | $1.4M |
7HPHP INC | $1.4M |
FFORD MTR CO DEL | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
MTBM & T BK CORP | $1.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
OREALTY INCOME CORP | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
BIIBBIOGEN INC | $1.3M |
ENBENBRIDGE INC | $1.2M |
MCKMCKESSON CORP | $1.2M |
MCXMCCORMICK & CO INC | $1.2M |
GISGENERAL MLS INC | $1.1M |
PPLPPL CORP | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
HIBLDIREXION SHS ETF TR | $1.1M |
PXIINVESCO EXCHANGE TRADED FD T | $1.0M |
IWMISHARES TR | $997K |
KOCOCA COLA CO | $910K |
HDHOME DEPOT INC | $890K |
KELKELLOGG CO | $852K |
RKTROCKET COS INC | $838K |
ITBISHARES TR | $834K |
BONDPIMCO ETF TR | $829K |
SCHHSCHWAB STRATEGIC TR | $824K |
GMGENERAL MTRS CO | $791K |
VMBSVANGUARD SCOTTSDALE FDS | $779K |
SHYGISHARES TR | $751K |
BNDXVANGUARD CHARLOTTE FDS | $725K |
SPIBSPDR SER TR | $695K |
TSLATESLA INC | $680K |
ACADACADIA PHARMACEUTICALS INC | $667K |
SCHRSCHWAB STRATEGIC TR | $636K |
ILCGISHARES TR | $606K |
IJKISHARES TR | $594K |
PFXFVANECK VECTORS ETF TR | $579K |
HYGISHARES TR | $520K |
SCHFSCHWAB STRATEGIC TR | $454K |
SCHCSCHWAB STRATEGIC TR | $451K |
JNJJOHNSON & JOHNSON | $441K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
ROKROCKWELL AUTOMATION INC | $416K |
CSMPROSHARES TR | $414K |
TIPISHARES TR | $383K |
WIXWIX COM LTD | $380K |
WCCWESCO INTL INC | $372K |
XHBSPDR SER TR | $367K |
ZGZILLOW GROUP INC | $360K |
HSYHERSHEY CO | $348K |
ELLAUDER ESTEE COS INC | $338K |
SCHESCHWAB STRATEGIC TR | $329K |
QCOMQUALCOMM INC | $324K |
PLTRPALANTIR TECHNOLOGIES INC | $319K |
BIDUNBAIDU INC | $288K |
DUKDUKE ENERGY CORP NEW | $277K |
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