MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$557.9T
Holdings
104
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 692,143 | $105.2T | 18.86% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,752,114 | $88.4T | 15.84% | |
| 3 | QGROAMERICAN CENTY ETF TR | 946,836 | $65.4T | 11.73% | |
| 4 | FEZSPDR INDEX SHS FDS | 1,290,036 | $59.3T | 10.63% | |
| 5 | SPYGSPDR SER TR | 771,810 | $47.1T | 8.44% | |
| 6 | GCOWPACER FDS TR | 1,270,612 | $42.1T | 7.55% | |
| 7 | COWZPACER FDS TR | 679,298 | $32.5T | 5.83% | |
| 8 | IAU*ISHARES GOLD TR | 605,696 | $22.0T | 3.95% | |
| 9 | SHYISHARES TR | 40,426 | $3.3T | 0.59% | |
| 10 | VRIGINVESCO ACTIVELY MANAGED ETF | 116,755 | $2.9T | 0.52% | |
| 11 | XOMEXXON MOBIL CORP | 26,760 | $2.9T | 0.51% | |
| 12 | AAPLAPPLE INC | 13,807 | $2.7T | 0.48% | |
| 13 | DNLWISDOMTREE TR | 70,543 | $2.5T | 0.45% | |
| 14 | ABEQUNIFIED SER TR | 87,093 | $2.4T | 0.44% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 46,382 | $2.4T | 0.44% | |
| 16 | PGPROCTER AND GAMBLE CO | 15,144 | $2.3T | 0.41% | |
| 17 | CSCOCISCO SYS INC | 41,428 | $2.1T | 0.38% | |
| 18 | SOSOUTHERN CO | 30,237 | $2.1T | 0.38% | |
| 19 | OKEONEOK INC NEW | 34,105 | $2.1T | 0.38% | |
| 20 | 7HPHP INC | 64,730 | $2.0T | 0.36% | |
| 21 | HONHONEYWELL INTL INC | 8,994 | $1.9T | 0.33% | |
| 22 | TXNTEXAS INSTRS INC | 9,847 | $1.8T | 0.32% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 19,775 | $1.8T | 0.32% | |
| 24 | PRUPRUDENTIAL FINL INC | 20,012 | $1.8T | 0.32% | |
| 25 | ETDETHAN ALLEN INTERIORS INC | 62,000 | $1.8T | 0.31% | |
| 26 | ULUNILEVER PLC | 32,233 | $1.7T | 0.30% | |
| 27 | MSFTMICROSOFT CORP | 4,920 | $1.7T | 0.30% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 17,033 | $1.7T | 0.30% | |
| 29 | JPMJPMORGAN CHASE & CO | 11,233 | $1.6T | 0.29% | |
| 30 | MTBM & T BK CORP | 13,007 | $1.6T | 0.29% | |
| 31 | SCHASCHWAB STRATEGIC TR | 35,488 | $1.6T | 0.28% | |
| 32 | T7DTRANSDIGM GROUP INC | 1,725 | $1.5T | 0.28% | |
| 33 | GOOGALPHABET INC | 12,075 | $1.5T | 0.26% | |
| 34 | EOGEOG RES INC | 12,408 | $1.4T | 0.25% | |
| 35 | GQ9SPDR GOLD TR | 7,865 | $1.4T | 0.25% | |
| 36 | STTSTATE STR CORP | 18,908 | $1.4T | 0.25% | |
| 37 | BMOBANK MONTREAL QUE | 15,080 | $1.4T | 0.24% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 15,925 | $1.3T | 0.24% | |
| 39 | VVISA INC | 5,617 | $1.3T | 0.24% | |
| 40 | USBUS BANCORP DEL | 38,657 | $1.3T | 0.23% | |
| 41 | MCKMCKESSON CORP | 2,986 | $1.3T | 0.23% | |
| 42 | WRKUSDWESTROCK CO | 42,540 | $1.2T | 0.22% | |
| 43 | AMZNAMAZON COM INC | 9,127 | $1.2T | 0.21% | |
| 44 | CRMSALESFORCE INC | 5,613 | $1.2T | 0.21% | |
| 45 | LRCXEURLAM RESEARCH CORP | 1,747 | $1.1T | 0.20% | |
| 46 | WMWASTE MGMT INC DEL | 6,141 | $1.1T | 0.19% | |
| 47 | ITBISHARES TR | 12,099 | $1.0T | 0.19% | |
| 48 | PFEPFIZER INC | 28,172 | $1.0T | 0.19% | |
| 49 | KOCOCA COLA CO | 16,566 | $997.6B | 0.18% | |
| 50 | MCXMCCORMICK & CO INC | 10,879 | $949.0B | 0.17% | |
| 51 | IWMISHARES TR | 5,067 | $948.9B | 0.17% | |
| 52 | CBCHUBB LIMITED | 4,407 | $848.6B | 0.15% | |
| 53 | FQIDIGITAL RLTY TR INC | 7,195 | $819.3B | 0.15% | |
| 54 | FTNTFORTINET INC | 10,630 | $803.5B | 0.14% | |
| 55 | BONDPIMCO ETF TR | 8,613 | $789.1B | 0.14% | |
| 56 | HDHOME DEPOT INC | 2,343 | $727.8B | 0.13% | |
| 57 | WFCWELLS FARGO CO NEW | 16,977 | $724.6B | 0.13% | |
| 58 | DDOMINION ENERGY INC | 13,920 | $720.9B | 0.13% | |
| 59 | DINOHF SINCLAIR CORP | 15,645 | $697.9B | 0.13% | |
| 60 | DISDISNEY WALT CO | 7,474 | $667.3B | 0.12% | |
| 61 | VUGVANGUARD INDEX FDS | 2,349 | $664.7B | 0.12% | |
| 62 | REKPROSHARES TR | 32,899 | $649.8B | 0.12% | |
| 63 | FFORD MTR CO DEL | 39,771 | $601.7B | 0.11% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 30,440 | $594.5B | 0.11% | |
| 65 | ILCGISHARES TR | 9,315 | $580.7B | 0.10% | |
| 66 | PFXFVANECK ETF TRUST | 32,508 | $574.4B | 0.10% | |
| 67 | HYGISHARES TR | 6,775 | $508.6B | 0.09% | |
| 68 | HSYHERSHEY CO | 2,000 | $499.4B | 0.09% | |
| 69 | GMGENERAL MTRS CO | 11,982 | $462.0B | 0.08% | |
| 70 | SHYGISHARES TR | 10,587 | $438.8B | 0.08% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 8,774 | $428.9B | 0.08% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 9,312 | $428.2B | 0.08% | |
| 73 | JNJJOHNSON & JOHNSON | 2,570 | $425.4B | 0.08% | |
| 74 | IJKISHARES TR | 5,665 | $424.9B | 0.08% | |
| 75 | TIPISHARES TR | 3,878 | $417.4B | 0.07% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 26,044 | $399.3B | 0.07% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 10,107 | $360.3B | 0.06% | |
| 78 | FSLRFIRST SOLAR INC | 1,885 | $358.3B | 0.06% | |
| 79 | SPIBSPDR SER TR | 10,704 | $343.7B | 0.06% | |
| 80 | QCOMQUALCOMM INC | 2,825 | $336.3B | 0.06% | |
| 81 | LMTLOCKHEED MARTIN CORP | 726 | $334.2B | 0.06% | |
| 82 | QTUMETF SER SOLUTIONS | 6,531 | $330.5B | 0.06% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 9,558 | $322.8B | 0.06% | |
| 84 | WCCWESCO INTL INC | 1,775 | $317.8B | 0.06% | |
| 85 | AONAON PLC | 915 | $315.9B | 0.06% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 14,951 | $314.6B | 0.06% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 654 | $298.3B | 0.05% | |
| 88 | CSMPROSHARES TR | 5,800 | $295.9B | 0.05% | |
| 89 | NVDANVIDIA CORPORATION | 686 | $290.2B | 0.05% | |
| 90 | SLVISHARES SILVER TR | 13,841 | $289.1B | 0.05% | |
| 91 | DALDELTA AIR LINES INC DEL | 5,875 | $279.3B | 0.05% | |
| 92 | STMSTMICROELECTRONICS N V | 5,375 | $268.7B | 0.05% | |
| 93 | SLBSCHLUMBERGER LTD | 5,350 | $262.8B | 0.05% | |
| 94 | KMIKINDER MORGAN INC DEL | 14,943 | $257.3B | 0.05% | |
| 95 | MTZMASTEC INC | 2,165 | $255.4B | 0.05% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,799 | $251.1B | 0.05% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $249.2B | 0.04% | |
| 98 | WCNWASTE CONNECTIONS INC | 1,740 | $248.7B | 0.04% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $240.2B | 0.04% | |
| 100 | MPWRMONOLITHIC PWR SYS INC | 411 | $222.0B | 0.04% |
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