MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$175.0B
Holdings
99
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 341,396 | $29.7B | 16.97% | |
| 2 | COMDIREXION SHS ETF TR | 805,118 | $25.5B | 14.57% | |
| 3 | COMBGRANITESHARES ETF TR | 214,242 | $6.4B | 3.68% | |
| 4 | COWZPACER FDS TR | 143,262 | $6.3B | 3.58% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 48,666 | $5.1B | 2.89% | |
| 6 | PXEINVESCO EXCHANGE TRADED FD T | 253,892 | $4.8B | 2.74% | |
| 7 | XSVMINVESCO EXCHANGE TRADED FD T | 93,498 | $4.7B | 2.69% | |
| 8 | SCHASCHWAB STRATEGIC TR | 36,238 | $3.6B | 2.07% | |
| 9 | AAPLAPPLE INC | 20,812 | $2.9B | 1.68% | |
| 10 | DNLWISDOMTREE TR | 72,634 | $2.9B | 1.68% | |
| 11 | GOOGALPHABET INC | 942 | $2.5B | 1.43% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 14,190 | $2.2B | 1.24% | |
| 13 | LOWLOWES COS INC | 10,432 | $2.1B | 1.21% | |
| 14 | BLKCHFBLACKROCK INC | 2,472 | $2.1B | 1.19% | |
| 15 | CRMSALESFORCE COM INC | 7,608 | $2.1B | 1.18% | |
| 16 | VVISA INC | 8,388 | $1.9B | 1.07% | |
| 17 | T7DTRANSDIGM GROUP INC | 2,882 | $1.8B | 1.03% | |
| 18 | NKENIKE INC | 12,174 | $1.8B | 1.01% | |
| 19 | KOCOCA COLA CO | 32,360 | $1.7B | 0.97% | |
| 20 | DISDISNEY WALT CO | 9,950 | $1.7B | 0.96% | |
| 21 | PFEPFIZER INC | 39,090 | $1.7B | 0.96% | |
| 22 | CSCOCISCO SYS INC | 30,274 | $1.6B | 0.94% | |
| 23 | FFORD MTR CO DEL | 112,174 | $1.6B | 0.91% | |
| 24 | FQIDIGITAL RLTY TR INC | 10,530 | $1.5B | 0.87% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,606 | $1.5B | 0.85% | |
| 26 | ENBENBRIDGE INC | 37,084 | $1.5B | 0.84% | |
| 27 | MCKMCKESSON CORP | 7,264 | $1.4B | 0.83% | |
| 28 | AMZNAMAZON COM INC | 434 | $1.4B | 0.81% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 31,174 | $1.4B | 0.81% | |
| 30 | VUGVANGUARD INDEX FDS | 4,698 | $1.4B | 0.78% | |
| 31 | XOMEXXON MOBIL CORP | 23,146 | $1.4B | 0.78% | |
| 32 | DYHTARGET CORP | 5,942 | $1.4B | 0.78% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 17,570 | $1.4B | 0.78% | |
| 34 | OKEONEOK INC NEW | 23,410 | $1.4B | 0.78% | |
| 35 | USBUS BANCORP DEL | 22,250 | $1.3B | 0.76% | |
| 36 | SOSOUTHERN CO | 20,844 | $1.3B | 0.74% | |
| 37 | MCXMCCORMICK & CO INC | 15,810 | $1.3B | 0.73% | |
| 38 | EMNEASTMAN CHEM CO | 12,710 | $1.3B | 0.73% | |
| 39 | GMGENERAL MTRS CO | 24,154 | $1.3B | 0.73% | |
| 40 | TAT&T INC | 47,130 | $1.3B | 0.73% | |
| 41 | BEPCBROOKFIELD RENEWABLE CORP | 32,338 | $1.3B | 0.72% | |
| 42 | HONHONEYWELL INTL INC | 5,864 | $1.2B | 0.71% | |
| 43 | ILCGISHARES TR | 18,710 | $1.2B | 0.70% | |
| 44 | HIWHIGHWOODS PPTYS INC | 27,560 | $1.2B | 0.69% | |
| 45 | MTBM & T BK CORP | 8,086 | $1.2B | 0.69% | |
| 46 | BONDPIMCO ETF TR | 10,672 | $1.2B | 0.67% | |
| 47 | OREALTY INCOME CORP | 17,530 | $1.1B | 0.65% | |
| 48 | NRANRG ENERGY INC | 27,560 | $1.1B | 0.64% | |
| 49 | RIORIO TINTO PLC | 16,530 | $1.1B | 0.63% | |
| 50 | 7HPHP INC | 39,720 | $1.1B | 0.62% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 18,290 | $1.0B | 0.60% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 19,550 | $1.0B | 0.60% | |
| 53 | SHYGISHARES TR | 22,116 | $1.0B | 0.58% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 21,210 | $998.0M | 0.57% | |
| 55 | KELKELLOGG CO | 15,250 | $974.0M | 0.56% | |
| 56 | IJKISHARES TR | 11,328 | $898.0M | 0.51% | |
| 57 | GISGENERAL MLS INC | 14,980 | $896.0M | 0.51% | |
| 58 | IWMISHARES TR | 3,978 | $870.0M | 0.50% | |
| 59 | RKTROCKET COS INC | 52,180 | $836.0M | 0.48% | |
| 60 | CSMPROSHARES TR | 8,330 | $834.0M | 0.48% | |
| 61 | SPIBSPDR SER TR | 22,476 | $820.0M | 0.47% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 19,276 | $800.0M | 0.46% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 20,522 | $794.0M | 0.45% | |
| 64 | PFXFVANECK ETF TRUST | 31,256 | $664.0M | 0.38% | |
| 65 | HYGISHARES TR | 7,100 | $622.0M | 0.36% | |
| 66 | GQ9SPDR GOLD TR | 3,628 | $596.0M | 0.34% | |
| 67 | ACADACADIA PHARMACEUTICALS INC | 32,030 | $532.0M | 0.30% | |
| 68 | AONAON PLC | 1,830 | $524.0M | 0.30% | |
| 69 | KMIKINDER MORGAN INC DEL | 30,344 | $508.0M | 0.29% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,452 | $502.0M | 0.29% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 3,210 | $480.0M | 0.27% | |
| 72 | SCHRSCHWAB STRATEGIC TR | 7,696 | $436.0M | 0.25% | |
| 73 | SLVISHARES SILVER TR | 21,110 | $434.0M | 0.25% | |
| 74 | LVLNSPDR SER TR | 6,224 | $422.0M | 0.24% | |
| 75 | IJSISHARES TR | 3,778 | $380.0M | 0.22% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 1,250 | $360.0M | 0.21% | |
| 77 | SCHESCHWAB STRATEGIC TR | 9,816 | $300.0M | 0.17% | |
| 78 | TIPISHARES TR | 2,330 | $298.0M | 0.17% | |
| 79 | BCCCGLOBAL X FDS | 11,476 | $292.0M | 0.17% | |
| 80 | HDHOME DEPOT INC | 858 | $282.0M | 0.16% | |
| 81 | —LEGG MASON ETF INVT TR | 10,206 | $276.0M | 0.16% | |
| 82 | BKLNINVESCO EXCH TRADED FD TR II | 12,362 | $274.0M | 0.16% | |
| 83 | GTOINVESCO ACTIVELY MANAGED ETF | 4,772 | $272.0M | 0.16% | |
| 84 | XLYSELECT SECTOR SPDR TR | 1,446 | $260.0M | 0.15% | |
| 85 | COFCAPITAL ONE FINL CORP | 1,500 | $242.0M | 0.14% | |
| 86 | ESEVERSOURCE ENERGY | 2,958 | $242.0M | 0.14% | |
| 87 | NDQINVESCO QQQ TR | 658 | $236.0M | 0.13% | |
| 88 | DTEDTE ENERGY CO | 2,096 | $234.0M | 0.13% | |
| 89 | BXBLACKSTONE INC | 1,902 | $222.0M | 0.13% | |
| 90 | PCYINVESCO EXCH TRADED FD TR II | 8,308 | $222.0M | 0.13% | |
| 91 | STIPISHARES TR | 2,072 | $218.0M | 0.12% | |
| 92 | TECLDIREXION SHS ETF TR | 3,764 | $214.0M | 0.12% | |
| 93 | SOXLDIREXION SHS ETF TR | 5,270 | $212.0M | 0.12% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 3,406 | $202.0M | 0.12% | |
| 95 | EMLCVANECK ETF TRUST | 6,688 | $200.0M | 0.11% | |
| 96 | SIRIEURSIRIUS XM HOLDINGS INC | 16,400 | $100.0M | 0.06% | |
| 97 | AMUBCREDIT SUISSE AG NASSAU BRH | 15,000 | $76.0M | 0.04% | |
| 98 | —ABERDEEN AUSTRALIA EQUITY FD | 10,252 | $60.0M | 0.03% | |
| 99 | FSPFRANKLIN STR PPTYS CORP | 12,156 | $56.0M | 0.03% |