MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$158.2M
Holdings
434
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
TECLDIREXION DAILY TECHNO BULL 3X ETF | $221K |
GNTXGENTEX CORP COM | $215K |
CFGCITIZENS FINANCIAL GROUP INC COM | $212K |
CENXCENTURY ALUMINUM CO | $210K |
GQ9SPDR GOLD SHARES ETF | $207K |
WMBWILLIAMS COS INC COM | $204K |
AQLTISHARES SELECT DIVID ETF | $200K |
LUVSOUTHWEST AIRLINES | $199K |
—ROCKWELL COLLINS COM | $198K |
VTVVANGUARD VALUE ETF | $186K |
ABGAMERISOURCEBERGEN CORP COM | $184K |
USIGISHARES BROAD USD INVT GRD CORP BD ETF | $182K |
ANIKANIKA THERAPEUTICS | $171K |
VLOVALERO ENERGY CORP COM | $171K |
—VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | $168K |
IJKISHARES S&P MC 400GR ETF | $166K |
BACBANK OF AMERICA CORP | $161K |
XOMEXXON MOBIL CORP | $160K |
PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | $152K |
MEARISHARES SHT MAT MUN ETF | $150K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $149K |
GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF | $145K |
—DIPLOMAT PHARMACY | $141K |
AONA O N PLC FCLASS A | $141K |
CATCATERPILLAR INC | $140K |
HFCUSDHOLLYFRONTIER CORP COM | $140K |
IVWISHARES S&P 500 GRWT ETF | $139K |
WNCWABASH NATL CORP COM | $137K |
RPVINVESCO S&P500 PUR VAL ETF | $137K |
HEDJWISDOMTREE EUROPE HEDGED EQ ETF | $131K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $131K |
—AETNA INC | $127K |
IJSISHARES S&P SMALL CAP 600 ETF | $125K |
HDHOME DEPOT INC | $124K |
—DOWDUPONT INC | $121K |
4I1PHILIP MORRIS INTL | $120K |
PFFISHARES S&P US PFD STK ETF | $119K |
AWMSKYWORKS SOLUTIONS INC COM | $118K |
MOALTRIA GROUP INC | $117K |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $113K |
BKLNINVESCO SENIOR LOAN ETF | $113K |
PFXFVANECK VECTORS PFD SEC EX FINLS ETF | $111K |
LLYELI LILLY & CO COM | $109K |
CWBSPDR FTSE BLMBRG BRC CNVRT ETF | $108K |
—ETF MANAGERS TR ALTERNATIVE HARVEST ETF | $107K |
WTMFWISDOMTREE MANAGED FUTURES STRAT ETF | $106K |
MPCMARATHON PETE CORP COM | $105K |
AMGNAMGEN INC COM | $104K |
FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | $101K |
ABTABBOTT LABORATORIES | $101K |
DUKDUKE ENERGY CORP | $100K |
DEDEERE & CO | $98K |
EDCDIREXION PORTFOLIOPLUS DLY EMG MK BL 3X ETF | $98K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $96K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $96K |
HDBHDFC BANK LTD ADR SPONSORED | $94K |
NZFNUVEEN MUNICIPAL CREDIT | $94K |
BABOEING CO | $92K |
ESEVERSOURCE ENERGY | $91K |
MAMASTERCARD INC CLASS A | $91K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | $90K |
SCISERVICE CORP INTL COM | $88K |
IACIEURIAC/INTERACTIVECORP COM | $87K |
SLVISHARES SILVER TRUST ETF | $86K |
FNDESCHWAB SCHWB FDT EMK LG ETF | $86K |
GEGENERAL ELECTRIC CO | $86K |
IWBISHARES RUSSELL 1000 ETF | $86K |
CVXCHEVRON CORP | $86K |
NADNUVEEN QUALITY MUNICIPAL | $84K |
PXGBXPRAXAIR INC COM | $83K |
SPYSPDR S&P 500 ETF | $83K |
TELTE CONNECTIVITY LTD F | $82K |
NSCNORFOLK SOUTHERN CO | $81K |
METAFACEBOOK INC CLASS A | $80K |
ISCGISHARES MORN SMALL CAP GROWTH ETF | $79K |
MCDMC DONALDS CORP | $77K |
BHPBHP BILLITON LIMITED ADR SPONSORED | $75K |
MPTMEDICAL PROPERTIES TRUST INC COM | $75K |
CBUCOMMUNITY BANK SYSTEM INC COM | $73K |
ORCLORACLE CORP | $73K |
—XTRACKERS MSCI AL CHA EQY ETF | $73K |
HONHONEYWELL INTL INC TRADES WITH DUE BILLS | $72K |
COFCAPITAL ONE FC | $71K |
SCHPSCHWAB US TIPS ETF | $71K |
JPMJ P MORGAN CHASE & CO | $71K |
TSMTAIWAN SEMICONDUCTOR ADR SPONSORED | $69K |
NTESNETEASE INC ADR SPONSORED | $68K |
KMIKINDER MORGAN INC | $67K |
CVSCVS HEALTH CORPORATION COM | $66K |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $66K |
HELEHELEN OF TROY LTD COM | $65K |
TRVTHE TRAVELERS COMPANIES INC COM | $65K |
YUMYUM! BRANDS INC COM | $64K |
BABAALIBABA GROUP HLDG LTD ADR | $64K |
XFFCXFLAHERTY CRUMRINE PRF SE | $64K |
ADBEADOBE INC COM | $62K |
DTEDTE ENERGY CO | $60K |
FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | $60K |
NOCNORTHROP GRUMMAN CORP COM | $60K |
FMXFORMENTO ECONOMICO MEXICANO ADR SPONSORED | $59K |