MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$434.6B
Holdings
103
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 865,250 | $54.6B | 12.56% | |
| 2 | GTOINVESCO ACTIVELY MANAGD ETF | 889,775 | $48.2B | 11.09% | |
| 3 | —LEGG MASON ETF INVESTMENT TR | 1,785,386 | $48.1B | 11.07% | |
| 4 | MOATVANECK VECTORS ETF TRUST | 867,343 | $47.5B | 10.93% | |
| 5 | IWYISHARES TR | 381,610 | $36.9B | 8.48% | |
| 6 | REZISHARES TR | 317,235 | $23.9B | 5.50% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 380,165 | $22.2B | 5.10% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,259,461 | $18.3B | 4.20% | |
| 9 | IYWISHARES TR | 73,933 | $17.2B | 3.96% | |
| 10 | TECLDIREXION SHS ETF TR | 18,037 | $4.4B | 1.00% | |
| 11 | DNLWISDOMTREE TR | 60,104 | $4.0B | 0.91% | |
| 12 | CSMPROSHARES TR | 41,164 | $3.2B | 0.73% | |
| 13 | HASIHANNON ARMSTRONG SUST INFR C | 80,485 | $2.6B | 0.60% | |
| 14 | DYHTARGET CORP | 20,065 | $2.6B | 0.59% | |
| 15 | PGPROCTER & GAMBLE CO | 20,434 | $2.6B | 0.59% | |
| 16 | TAT&T INC | 61,031 | $2.4B | 0.55% | |
| 17 | SOSOUTHERN CO | 36,842 | $2.3B | 0.54% | |
| 18 | CSCOCISCO SYS INC | 48,714 | $2.3B | 0.54% | |
| 19 | INTCINTEL CORP | 39,031 | $2.3B | 0.54% | |
| 20 | INDSPACER FDS TR | 69,201 | $2.3B | 0.53% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 35,913 | $2.3B | 0.53% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 15,067 | $2.3B | 0.52% | |
| 23 | OREALTY INCOME CORP | 30,535 | $2.2B | 0.52% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 28,895 | $2.2B | 0.51% | |
| 25 | —TERRAFORM PWR INC | 143,525 | $2.2B | 0.51% | |
| 26 | FRIFIRST TR S&P REIT INDEX FD | 83,950 | $2.2B | 0.50% | |
| 27 | RIORIO TINTO PLC | 34,985 | $2.1B | 0.48% | |
| 28 | STWDSTARWOOD PPTY TR INC | 82,495 | $2.1B | 0.47% | |
| 29 | METMETLIFE INC | 39,957 | $2.0B | 0.47% | |
| 30 | TTELUS CORP | 52,575 | $2.0B | 0.47% | |
| 31 | PPLPPL CORP | 50,547 | $1.8B | 0.42% | |
| 32 | GSKGLAXOSMITHKLINE PLC | 37,941 | $1.8B | 0.41% | |
| 33 | PG4PRINCIPAL FINL GROUP INC | 32,322 | $1.8B | 0.41% | |
| 34 | GDGENERAL DYNAMICS CORP | 10,051 | $1.8B | 0.41% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 16,905 | $1.8B | 0.41% | |
| 36 | CBRECBRE GROUP INC | 27,930 | $1.7B | 0.39% | |
| 37 | T7DTRANSDIGM GROUP INC | 3,053 | $1.7B | 0.39% | |
| 38 | LOWLOWES COS INC | 14,127 | $1.7B | 0.39% | |
| 39 | VVISA INC | 8,872 | $1.7B | 0.38% | |
| 40 | NKENIKE INC | 16,441 | $1.7B | 0.38% | |
| 41 | DISDISNEY WALT CO | 11,189 | $1.6B | 0.37% | |
| 42 | GOOGALPHABET INC | 1,200 | $1.6B | 0.37% | |
| 43 | SCHASCHWAB STRATEGIC TR | 20,948 | $1.6B | 0.36% | |
| 44 | CRMSALESFORCE COM INC | 9,681 | $1.6B | 0.36% | |
| 45 | ENBENBRIDGE INC | 39,348 | $1.6B | 0.36% | |
| 46 | NDQINVESCO QQQ TR | 7,337 | $1.6B | 0.36% | |
| 47 | CMPCOMPASS MINERALS INTL INC | 25,585 | $1.6B | 0.36% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 13,950 | $1.5B | 0.35% | |
| 49 | 7HPHP INC | 71,435 | $1.5B | 0.34% | |
| 50 | BLKCHFBLACKROCK INC | 2,916 | $1.5B | 0.34% | |
| 51 | MCXMCCORMICK & CO INC | 8,590 | $1.5B | 0.34% | |
| 52 | ACADACADIA PHARMACEUTICALS INC | 33,755 | $1.4B | 0.33% | |
| 53 | BIIBBIOGEN INC | 4,627 | $1.4B | 0.32% | |
| 54 | TQQQPROSHARES TR | 15,546 | $1.3B | 0.31% | |
| 55 | PIIPOLARIS INC | 13,025 | $1.3B | 0.30% | |
| 56 | BKBANK NEW YORK MELLON CORP | 25,541 | $1.3B | 0.30% | |
| 57 | MCKMCKESSON CORP | 9,143 | $1.3B | 0.29% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 14,615 | $1.2B | 0.28% | |
| 59 | AAPLAPPLE INC | 3,781 | $1.1B | 0.26% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 19,526 | $1.0B | 0.24% | |
| 61 | SHYGISHARES TR | 21,523 | $1.0B | 0.23% | |
| 62 | KOCOCA COLA CO | 17,485 | $968.0M | 0.22% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 16,909 | $957.0M | 0.22% | |
| 64 | SPIBSPDR SERIES TRUST | 24,769 | $875.0M | 0.20% | |
| 65 | MSFTMICROSOFT CORP | 5,140 | $811.0M | 0.19% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 16,265 | $748.0M | 0.17% | |
| 67 | BONDPIMCO ETF TR | 6,678 | $720.0M | 0.17% | |
| 68 | VUGVANGUARD INDEX FDS | 3,910 | $712.0M | 0.16% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 12,829 | $705.0M | 0.16% | |
| 70 | IWMISHARES TR | 3,936 | $652.0M | 0.15% | |
| 71 | TIPISHARES TR | 5,378 | $627.0M | 0.14% | |
| 72 | FFORD MTR CO DEL | 66,365 | $618.0M | 0.14% | |
| 73 | HYGISHARES TR | 6,444 | $567.0M | 0.13% | |
| 74 | HDHOME DEPOT INC | 2,543 | $555.0M | 0.13% | |
| 75 | PFXFVANECK VECTORS ETF TRUST | 27,332 | $553.0M | 0.13% | |
| 76 | BKLNINVESCO EXCHNG TRADED FD TR | 22,412 | $511.0M | 0.12% | |
| 77 | AMZNAMAZON COM INC | 261 | $483.0M | 0.11% | |
| 78 | JNJJOHNSON & JOHNSON | 3,193 | $466.0M | 0.11% | |
| 79 | PCYINVESCO EXCHNG TRADED FD TR | 14,303 | $423.0M | 0.10% | |
| 80 | GMGENERAL MTRS CO | 10,711 | $392.0M | 0.09% | |
| 81 | GQ9SPDR GOLD TRUST | 2,444 | $349.0M | 0.08% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.08% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 10,037 | $338.0M | 0.08% | |
| 84 | IJKISHARES TR | 1,416 | $337.0M | 0.08% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $335.0M | 0.08% | |
| 86 | LMTLOCKHEED MARTIN CORP | 855 | $333.0M | 0.08% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 9,471 | $329.0M | 0.08% | |
| 88 | HSYHERSHEY CO | 2,000 | $294.0M | 0.07% | |
| 89 | AZNASTRAZENECA PLC | 5,829 | $291.0M | 0.07% | |
| 90 | ROKROCKWELL AUTOMATION INC | 1,415 | $287.0M | 0.07% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,999 | $274.0M | 0.06% | |
| 92 | PFEPFIZER INC | 6,218 | $244.0M | 0.06% | |
| 93 | PFFAETFIS SER TR I | 9,269 | $244.0M | 0.06% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 2,211 | $238.0M | 0.05% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $235.0M | 0.05% | |
| 96 | WCNWASTE CONNECTIONS INC | 2,421 | $220.0M | 0.05% | |
| 97 | BABOEING CO | 672 | $219.0M | 0.05% | |
| 98 | RNRRENAISSANCERE HOLDINGS LTD | 1,098 | $215.0M | 0.05% | |
| 99 | BDXBECTON DICKINSON & CO | 789 | $214.0M | 0.05% | |
| 100 | AEBAALLETE INC | 2,617 | $212.0M | 0.05% |
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