MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$382.2B
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEGG MASON ETF INVT TR | 2,358,113 | $66.9B | 17.49% | |
| 2 | IWYISHARES TR | 447,205 | $54.3B | 14.20% | |
| 3 | IAUUSDISHARES GOLD TRUST | 2,310,472 | $41.6B | 10.88% | |
| 4 | ITBISHARES TR | 589,079 | $33.4B | 8.73% | |
| 5 | ARKGARK ETF TR | 458,524 | $29.2B | 7.64% | |
| 6 | CLIXPROSHARES TR | 248,359 | $20.9B | 5.47% | |
| 7 | EMQQEXCHANGE TRADED CONCEPTS TR | 293,102 | $15.3B | 4.01% | |
| 8 | GTOINVESCO ACTIVELY MANAGED ETF | 199,220 | $11.5B | 3.01% | |
| 9 | GQ9SPDR GOLD TR | 24,407 | $4.3B | 1.13% | |
| 10 | NDQINVESCO QQQ TR | 15,099 | $4.2B | 1.10% | |
| 11 | XHBSPDR SER TR | 75,971 | $4.1B | 1.07% | |
| 12 | CSMPROSHARES TR | 36,559 | $2.8B | 0.73% | |
| 13 | BEPCBROOKFIELD RENEWABLE CORP | 46,200 | $2.7B | 0.71% | |
| 14 | XLYSELECT SECTOR SPDR TR | 18,126 | $2.7B | 0.70% | |
| 15 | AAPLAPPLE INC | 22,775 | $2.6B | 0.69% | |
| 16 | DYHTARGET CORP | 14,770 | $2.3B | 0.61% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 27,416 | $2.2B | 0.58% | |
| 18 | PGPROCTER AND GAMBLE CO | 15,664 | $2.2B | 0.57% | |
| 19 | SLVISHARES SILVER TR | 98,675 | $2.1B | 0.56% | |
| 20 | DNLWISDOMTREE TR | 30,227 | $2.0B | 0.53% | |
| 21 | AMZNAMAZON COM INC | 566 | $1.8B | 0.47% | |
| 22 | CRMSALESFORCE COM INC | 6,891 | $1.7B | 0.45% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 28,316 | $1.7B | 0.45% | |
| 24 | LOWLOWES COS INC | 9,953 | $1.7B | 0.43% | |
| 25 | RIORIO TINTO PLC | 27,265 | $1.6B | 0.43% | |
| 26 | CSCOCISCO SYS INC | 41,134 | $1.6B | 0.42% | |
| 27 | SOSOUTHERN CO | 29,744 | $1.6B | 0.42% | |
| 28 | INTCINTEL CORP | 30,786 | $1.6B | 0.42% | |
| 29 | TAT&T INC | 54,407 | $1.6B | 0.41% | |
| 30 | VVISA INC | 7,741 | $1.5B | 0.41% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 14,710 | $1.5B | 0.40% | |
| 32 | HONHONEYWELL INTL INC | 9,132 | $1.5B | 0.39% | |
| 33 | GOOGALPHABET INC | 1,016 | $1.5B | 0.39% | |
| 34 | TTELUS CORPORATION | 84,320 | $1.5B | 0.39% | |
| 35 | OREALTY INCOME CORP | 24,440 | $1.5B | 0.39% | |
| 36 | NKENIKE INC | 11,725 | $1.5B | 0.38% | |
| 37 | EMNEASTMAN CHEM CO | 18,815 | $1.5B | 0.38% | |
| 38 | MCXMCCORMICK & CO INC | 7,230 | $1.4B | 0.37% | |
| 39 | SCHASCHWAB STRATEGIC TR | 19,971 | $1.4B | 0.36% | |
| 40 | BLKCHFBLACKROCK INC | 2,402 | $1.4B | 0.35% | |
| 41 | CMPCOMPASS MINERALS INTL INC | 22,315 | $1.3B | 0.35% | |
| 42 | GISGENERAL MLS INC | 21,435 | $1.3B | 0.35% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 16,305 | $1.3B | 0.35% | |
| 44 | GWREGUIDEWIRE SOFTWARE INC | 12,255 | $1.3B | 0.33% | |
| 45 | T7DTRANSDIGM GROUP INC | 2,682 | $1.3B | 0.33% | |
| 46 | GILDGILEAD SCIENCES INC | 19,615 | $1.2B | 0.32% | |
| 47 | ACADACADIA PHARMACEUTICALS INC | 29,700 | $1.2B | 0.32% | |
| 48 | DISDISNEY WALT CO | 9,859 | $1.2B | 0.32% | |
| 49 | METMETLIFE INC | 32,167 | $1.2B | 0.31% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 30,841 | $1.2B | 0.30% | |
| 51 | JPMJPMORGAN CHASE & CO | 11,774 | $1.1B | 0.30% | |
| 52 | PPLPPL CORP | 41,267 | $1.1B | 0.29% | |
| 53 | BIIBBIOGEN INC | 3,952 | $1.1B | 0.29% | |
| 54 | 7HPHP INC | 58,898 | $1.1B | 0.29% | |
| 55 | MCKMCKESSON CORP | 7,393 | $1.1B | 0.29% | |
| 56 | MSFTMICROSOFT CORP | 4,825 | $1.0B | 0.27% | |
| 57 | ENBENBRIDGE INC | 34,437 | $1.0B | 0.26% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 17,429 | $946.0M | 0.25% | |
| 59 | RKTROCKET COS INC | 45,740 | $911.0M | 0.24% | |
| 60 | KELKELLOGG CO | 13,975 | $903.0M | 0.24% | |
| 61 | VUGVANGUARD INDEX FDS | 3,910 | $890.0M | 0.23% | |
| 62 | KOCOCA COLA CO | 18,023 | $890.0M | 0.23% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 15,289 | $889.0M | 0.23% | |
| 64 | SHYGISHARES TR | 19,172 | $843.0M | 0.22% | |
| 65 | IYWISHARES TR | 2,681 | $807.0M | 0.21% | |
| 66 | SPIBSPDR SER TR | 21,324 | $784.0M | 0.21% | |
| 67 | HDHOME DEPOT INC | 2,789 | $774.0M | 0.20% | |
| 68 | SCHRSCHWAB STRATEGIC TR | 11,047 | $648.0M | 0.17% | |
| 69 | FFORD MTR CO DEL | 94,530 | $630.0M | 0.16% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 15,385 | $545.0M | 0.14% | |
| 71 | NVDANVIDIA CORPORATION | 984 | $533.0M | 0.14% | |
| 72 | WIXWIX COM LTD | 1,994 | $509.0M | 0.13% | |
| 73 | ZGZILLOW GROUP INC | 4,921 | $500.0M | 0.13% | |
| 74 | IWMISHARES TR | 3,282 | $492.0M | 0.13% | |
| 75 | BONDPIMCO ETF TR | 4,318 | $486.0M | 0.13% | |
| 76 | TECLDIREXION SHS ETF TR | 1,434 | $439.0M | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 2,883 | $429.0M | 0.11% | |
| 78 | TSLATESLA INC | 1,000 | $429.0M | 0.11% | |
| 79 | PFXFVANECK VECTORS ETF TR | 21,339 | $409.0M | 0.11% | |
| 80 | BLBLACKLINE INC | 4,552 | $408.0M | 0.11% | |
| 81 | AZNASTRAZENECA PLC | 7,304 | $400.0M | 0.10% | |
| 82 | EWZISHARES INC | 14,235 | $394.0M | 0.10% | |
| 83 | GMGENERAL MTRS CO | 12,850 | $380.0M | 0.10% | |
| 84 | TIPISHARES TR | 2,941 | $373.0M | 0.10% | |
| 85 | QCOMQUALCOMM INC | 2,978 | $350.0M | 0.09% | |
| 86 | IJKISHARES TR | 1,382 | $331.0M | 0.09% | |
| 87 | WCNWASTE CONNECTIONS INC | 3,146 | $326.0M | 0.09% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.08% | |
| 89 | ROKROCKWELL AUTOMATION INC | 1,437 | $317.0M | 0.08% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 9,563 | $300.0M | 0.08% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 8,997 | $293.0M | 0.08% | |
| 92 | STMSTMICROELECTRONICS N V | 9,500 | $292.0M | 0.08% | |
| 93 | LMTLOCKHEED MARTIN CORP | 755 | $289.0M | 0.08% | |
| 94 | HSYHERSHEY CO | 2,000 | $287.0M | 0.08% | |
| 95 | ILCGISHARES TR | 1,057 | $283.0M | 0.07% | |
| 96 | HYGISHARES TR | 3,329 | $279.0M | 0.07% | |
| 97 | ADUSADDUS HOMECARE CORP | 2,895 | $274.0M | 0.07% | |
| 98 | BIDUNBAIDU INC | 2,169 | $274.0M | 0.07% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 2,846 | $274.0M | 0.07% | |
| 100 | DELLDELL TECHNOLOGIES INC | 3,969 | $269.0M | 0.07% |
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