MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$399.5B
Holdings
99
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 1,714,643 | $68.1B | 17.06% | |
| 2 | COWZPACER FDS TR | 1,493,298 | $61.3B | 15.33% | |
| 3 | SPYGSPDR SER TR | 1,061,343 | $53.2B | 13.31% | |
| 4 | GCOWPACER FDS TR | 1,161,380 | $31.1B | 7.78% | |
| 5 | QGROAMERICAN CENTY ETF TR | 483,472 | $26.6B | 6.65% | |
| 6 | COMBGRANITESHARES ETF TR | 668,484 | $19.3B | 4.83% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 124,803 | $18.0B | 4.52% | |
| 8 | REKPROSHARES TR | 657,394 | $14.1B | 3.53% | |
| 9 | MARBFIRST TR EXCH TRADED FD III | 636,735 | $12.8B | 3.20% | |
| 10 | PXEINVESCO EXCHANGE TRADED FD T | 192,094 | $5.3B | 1.32% | |
| 11 | PIDINVESCO EXCHANGE TRADED FD T | 252,865 | $3.9B | 0.97% | |
| 12 | XOMEXXON MOBIL CORP | 29,224 | $2.6B | 0.64% | |
| 13 | SHYISHARES TR | 30,252 | $2.5B | 0.62% | |
| 14 | ABEQUNIFIED SER TR | 95,944 | $2.4B | 0.60% | |
| 15 | MTBM & T BK CORP | 12,073 | $2.1B | 0.53% | |
| 16 | DNLWISDOMTREE TR | 75,401 | $2.1B | 0.52% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 48,287 | $2.0B | 0.51% | |
| 18 | SOSOUTHERN CO | 28,796 | $2.0B | 0.49% | |
| 19 | PGPROCTER AND GAMBLE CO | 15,486 | $2.0B | 0.49% | |
| 20 | AAPLAPPLE INC | 13,644 | $1.9B | 0.47% | |
| 21 | KMLMKRANESHARES TR | 48,554 | $1.9B | 0.47% | |
| 22 | OKEONEOK INC NEW | 35,358 | $1.8B | 0.45% | |
| 23 | GISGENERAL MLS INC | 22,820 | $1.7B | 0.44% | |
| 24 | VEGIISHARES INC | 44,230 | $1.7B | 0.43% | |
| 25 | CSCOCISCO SYS INC | 42,555 | $1.7B | 0.43% | |
| 26 | NRANRG ENERGY INC | 43,370 | $1.7B | 0.42% | |
| 27 | 7HPHP INC | 66,285 | $1.7B | 0.41% | |
| 28 | PRUPRUDENTIAL FINL INC | 18,780 | $1.6B | 0.40% | |
| 29 | BEPCBROOKFIELD RENEWABLE CORP | 49,078 | $1.6B | 0.40% | |
| 30 | HONHONEYWELL INTL INC | 8,982 | $1.5B | 0.38% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 23,085 | $1.4B | 0.35% | |
| 32 | PFEPFIZER INC | 31,797 | $1.4B | 0.35% | |
| 33 | ULUNILEVER PLC | 31,660 | $1.4B | 0.35% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 16,802 | $1.4B | 0.34% | |
| 35 | EMNEASTMAN CHEM CO | 19,228 | $1.4B | 0.34% | |
| 36 | SCHASCHWAB STRATEGIC TR | 36,091 | $1.4B | 0.34% | |
| 37 | USBUS BANCORP DEL | 33,241 | $1.3B | 0.34% | |
| 38 | GOOGALPHABET INC | 13,815 | $1.3B | 0.33% | |
| 39 | ETDETHAN ALLEN INTERIORS INC | 62,145 | $1.3B | 0.33% | |
| 40 | BMOBANK MONTREAL QUE | 14,930 | $1.3B | 0.33% | |
| 41 | JPMJPMORGAN CHASE & CO | 11,644 | $1.2B | 0.30% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 13,065 | $1.2B | 0.29% | |
| 43 | MCKMCKESSON CORP | 3,436 | $1.2B | 0.29% | |
| 44 | MSFTMICROSOFT CORP | 5,008 | $1.2B | 0.29% | |
| 45 | VVISA INC | 6,396 | $1.1B | 0.28% | |
| 46 | T7DTRANSDIGM GROUP INC | 2,165 | $1.1B | 0.28% | |
| 47 | WMWASTE MGMT INC DEL | 6,986 | $1.1B | 0.28% | |
| 48 | NTRNUTRIEN LTD | 13,260 | $1.1B | 0.28% | |
| 49 | AMZNAMAZON COM INC | 9,770 | $1.1B | 0.28% | |
| 50 | BLKCHFBLACKROCK INC | 1,923 | $1.1B | 0.26% | |
| 51 | DDOMINION ENERGY INC | 15,150 | $1.0B | 0.26% | |
| 52 | ENBENBRIDGE INC | 28,002 | $1.0B | 0.26% | |
| 53 | FFORD MTR CO DEL | 87,219 | $977.0M | 0.24% | |
| 54 | KOCOCA COLA CO | 16,566 | $928.0M | 0.23% | |
| 55 | IWMISHARES TR | 5,572 | $919.0M | 0.23% | |
| 56 | CRMSALESFORCE INC | 6,346 | $913.0M | 0.23% | |
| 57 | MCXMCCORMICK & CO INC | 12,220 | $871.0M | 0.22% | |
| 58 | KELKELLOGG CO | 12,335 | $859.0M | 0.22% | |
| 59 | BONDPIMCO ETF TR | 9,268 | $832.0M | 0.21% | |
| 60 | FQIDIGITAL RLTY TR INC | 8,175 | $811.0M | 0.20% | |
| 61 | DISDISNEY WALT CO | 8,467 | $799.0M | 0.20% | |
| 62 | VUGVANGUARD INDEX FDS | 3,700 | $792.0M | 0.20% | |
| 63 | PDBCINVESCO ACTVELY MNGD ETC FD | 46,762 | $757.0M | 0.19% | |
| 64 | WFCWELLS FARGO CO NEW | 16,852 | $678.0M | 0.17% | |
| 65 | GQ9SPDR GOLD TR | 4,288 | $663.0M | 0.17% | |
| 66 | HDHOME DEPOT INC | 2,329 | $643.0M | 0.16% | |
| 67 | RIORIO TINTO PLC | 11,375 | $626.0M | 0.16% | |
| 68 | SCHHSCHWAB STRATEGIC TR | 31,005 | $579.0M | 0.14% | |
| 69 | HYGISHARES TR | 6,918 | $494.0M | 0.12% | |
| 70 | TIPISHARES TR | 4,363 | $458.0M | 0.11% | |
| 71 | ILCGISHARES TR | 9,315 | $450.0M | 0.11% | |
| 72 | HSYHERSHEY CO | 2,000 | $441.0M | 0.11% | |
| 73 | SHYGISHARES TR | 11,053 | $441.0M | 0.11% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 9,769 | $440.0M | 0.11% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 9,151 | $437.0M | 0.11% | |
| 76 | JNJJOHNSON & JOHNSON | 2,555 | $417.0M | 0.10% | |
| 77 | GMGENERAL MTRS CO | 12,677 | $407.0M | 0.10% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.10% | |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 18,548 | $375.0M | 0.09% | |
| 80 | IJKISHARES TR | 5,861 | $370.0M | 0.09% | |
| 81 | SPIBSPDR SER TR | 11,234 | $352.0M | 0.09% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 10,284 | $289.0M | 0.07% | |
| 83 | PFXFVANECK ETF TRUST | 16,758 | $288.0M | 0.07% | |
| 84 | LMTLOCKHEED MARTIN CORP | 726 | $280.0M | 0.07% | |
| 85 | QCOMQUALCOMM INC | 2,440 | $276.0M | 0.07% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 9,662 | $268.0M | 0.07% | |
| 87 | FSLRFIRST SOLAR INC | 2,015 | $267.0M | 0.07% | |
| 88 | DUKDUKE ENERGY CORP NEW | 2,799 | $260.0M | 0.07% | |
| 89 | SLVISHARES SILVER TR | 13,985 | $245.0M | 0.06% | |
| 90 | AONAON PLC | 915 | $245.0M | 0.06% | |
| 91 | WCCWESCO INTL INC | 2,030 | $243.0M | 0.06% | |
| 92 | PCYINVESCO EXCH TRADED FD TR II | 14,293 | $242.0M | 0.06% | |
| 93 | KMIKINDER MORGAN INC DEL | 14,420 | $240.0M | 0.06% | |
| 94 | WCNWASTE CONNECTIONS INC | 1,745 | $236.0M | 0.06% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $224.0M | 0.06% | |
| 96 | CSMPROSHARES TR | 5,080 | $215.0M | 0.05% | |
| 97 | VTVVANGUARD INDEX FDS | 1,677 | $207.0M | 0.05% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $204.0M | 0.05% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 12,119 | $99.0M | 0.02% |