MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$330.6B
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGINVESCO EXCHANGE TRADED FD T | 322,243 | $67.9B | 20.55% | |
| 2 | SPYGSPDR SER TR | 602,995 | $43.7B | 13.22% | |
| 3 | COMDIREXION SHS ETF TR | 960,503 | $28.0B | 8.48% | |
| 4 | COMBGRANITESHARES ETF TR | 835,510 | $21.4B | 6.48% | |
| 5 | XSMOINVESCO EXCHANGE TRADED FD T | 189,072 | $10.7B | 3.23% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 179,461 | $9.5B | 2.89% | |
| 7 | PXEINVESCO EXCHANGE TRADED FD T | 458,276 | $8.8B | 2.67% | |
| 8 | COWZPACER FDS TR | 175,455 | $8.3B | 2.50% | |
| 9 | XSVMINVESCO EXCHANGE TRADED FD T | 151,505 | $8.2B | 2.47% | |
| 10 | SPYSPDR S&P 500 ETF TR | 12,689 | $6.0B | 1.82% | |
| 11 | XLVSELECT SECTOR SPDR TR | 32,659 | $4.6B | 1.39% | |
| 12 | KCESPDR SER TR | 44,198 | $4.6B | 1.39% | |
| 13 | AAPLAPPLE INC | 16,984 | $3.0B | 0.91% | |
| 14 | DNLWISDOMTREE TR | 66,636 | $2.9B | 0.88% | |
| 15 | KRBNKRANESHARES TR | 55,345 | $2.8B | 0.85% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 24,121 | $2.7B | 0.83% | |
| 17 | INDSPACER FDS TR | 40,455 | $2.3B | 0.69% | |
| 18 | CSCOCISCO SYS INC | 35,658 | $2.3B | 0.68% | |
| 19 | PGPROCTER AND GAMBLE CO | 13,199 | $2.2B | 0.65% | |
| 20 | GOOGALPHABET INC | 727 | $2.1B | 0.64% | |
| 21 | PFEPFIZER INC | 35,239 | $2.1B | 0.63% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 23,393 | $2.0B | 0.62% | |
| 23 | 7HPHP INC | 52,298 | $2.0B | 0.60% | |
| 24 | EMNEASTMAN CHEM CO | 15,770 | $1.9B | 0.58% | |
| 25 | SCHASCHWAB STRATEGIC TR | 18,044 | $1.8B | 0.56% | |
| 26 | LOWLOWES COS INC | 7,149 | $1.8B | 0.56% | |
| 27 | JPMJPMORGAN CHASE & CO | 11,644 | $1.8B | 0.56% | |
| 28 | SOSOUTHERN CO | 25,692 | $1.8B | 0.53% | |
| 29 | XOMEXXON MOBIL CORP | 28,764 | $1.8B | 0.53% | |
| 30 | DYHTARGET CORP | 7,574 | $1.8B | 0.53% | |
| 31 | BLKCHFBLACKROCK INC | 1,903 | $1.7B | 0.53% | |
| 32 | OKEONEOK INC NEW | 29,420 | $1.7B | 0.52% | |
| 33 | FFORD MTR CO DEL | 82,456 | $1.7B | 0.52% | |
| 34 | PRUPRUDENTIAL FINL INC | 15,672 | $1.7B | 0.51% | |
| 35 | MTBM & T BK CORP | 10,542 | $1.6B | 0.49% | |
| 36 | MSFTMICROSOFT CORP | 4,713 | $1.6B | 0.48% | |
| 37 | HIWHIGHWOODS PPTYS INC | 35,445 | $1.6B | 0.48% | |
| 38 | NKENIKE INC | 9,476 | $1.6B | 0.48% | |
| 39 | USBUS BANCORP DEL | 28,087 | $1.6B | 0.48% | |
| 40 | NRANRG ENERGY INC | 36,045 | $1.6B | 0.47% | |
| 41 | BEPCBROOKFIELD RENEWABLE CORP | 41,415 | $1.5B | 0.46% | |
| 42 | HONHONEYWELL INTL INC | 7,255 | $1.5B | 0.46% | |
| 43 | CRMSALESFORCE COM INC | 5,820 | $1.5B | 0.45% | |
| 44 | RIORIO TINTO PLC | 21,960 | $1.5B | 0.44% | |
| 45 | FQIDIGITAL RLTY TR INC | 8,266 | $1.5B | 0.44% | |
| 46 | MCKMCKESSON CORP | 5,798 | $1.4B | 0.44% | |
| 47 | VVISA INC | 6,489 | $1.4B | 0.43% | |
| 48 | T7DTRANSDIGM GROUP INC | 2,185 | $1.4B | 0.42% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 26,585 | $1.4B | 0.42% | |
| 50 | GISGENERAL MLS INC | 19,805 | $1.3B | 0.40% | |
| 51 | AMZNAMAZON COM INC | 397 | $1.3B | 0.40% | |
| 52 | DISDISNEY WALT CO | 8,113 | $1.3B | 0.38% | |
| 53 | REZISHARES TR | 12,687 | $1.2B | 0.38% | |
| 54 | MCXMCCORMICK & CO INC | 12,403 | $1.2B | 0.36% | |
| 55 | VUGVANGUARD INDEX FDS | 3,728 | $1.2B | 0.36% | |
| 56 | IWMISHARES TR | 5,281 | $1.2B | 0.36% | |
| 57 | HDHOME DEPOT INC | 2,689 | $1.1B | 0.34% | |
| 58 | ENBENBRIDGE INC | 28,314 | $1.1B | 0.33% | |
| 59 | TSLATESLA INC | 1,000 | $1.1B | 0.32% | |
| 60 | CCCHEMOURS CO | 29,985 | $1.0B | 0.30% | |
| 61 | GQ9SPDR GOLD TR | 5,817 | $995.0M | 0.30% | |
| 62 | KOCOCA COLA CO | 16,791 | $994.0M | 0.30% | |
| 63 | BONDPIMCO ETF TR | 8,327 | $911.0M | 0.28% | |
| 64 | NDQINVESCO QQQ TR | 2,255 | $897.0M | 0.27% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 13,374 | $890.0M | 0.27% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 15,487 | $816.0M | 0.25% | |
| 67 | WFCWELLS FARGO CO NEW | 16,862 | $810.0M | 0.25% | |
| 68 | KELKELLOGG CO | 12,423 | $800.0M | 0.24% | |
| 69 | GMGENERAL MTRS CO | 13,540 | $794.0M | 0.24% | |
| 70 | TIPISHARES TR | 5,418 | $700.0M | 0.21% | |
| 71 | AGGISHARES TR | 6,115 | $697.0M | 0.21% | |
| 72 | PFXFVANECK ETF TRUST | 31,223 | $683.0M | 0.21% | |
| 73 | ILCGISHARES TR | 9,355 | $672.0M | 0.20% | |
| 74 | LITGLOBAL X FDS | 7,783 | $657.0M | 0.20% | |
| 75 | IJKISHARES TR | 7,346 | $626.0M | 0.19% | |
| 76 | ACADACADIA PHARMACEUTICALS INC | 25,957 | $606.0M | 0.18% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 9,775 | $516.0M | 0.16% | |
| 78 | HYGISHARES TR | 5,876 | $512.0M | 0.15% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 9,145 | $504.0M | 0.15% | |
| 80 | SHYGISHARES TR | 11,058 | $501.0M | 0.15% | |
| 81 | CSMPROSHARES TR | 4,165 | $464.0M | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON | 2,682 | $459.0M | 0.14% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.14% | |
| 84 | SLVISHARES SILVER TR | 20,713 | $445.0M | 0.13% | |
| 85 | SPIBSPDR SER TR | 11,238 | $406.0M | 0.12% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 10,261 | $399.0M | 0.12% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 9,638 | $394.0M | 0.12% | |
| 88 | HSYHERSHEY CO | 2,000 | $387.0M | 0.12% | |
| 89 | SOXLDIREXION SHS ETF TR | 5,685 | $386.0M | 0.12% | |
| 90 | TECLDIREXION SHS ETF TR | 4,148 | $357.0M | 0.11% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 15,240 | $337.0M | 0.10% | |
| 92 | REMXVANECK ETF TRUST | 2,976 | $334.0M | 0.10% | |
| 93 | WCCWESCO INTL INC | 2,470 | $325.0M | 0.10% | |
| 94 | QCOMQUALCOMM INC | 1,748 | $320.0M | 0.10% | |
| 95 | LLYLILLY ELI & CO | 1,149 | $317.0M | 0.10% | |
| 96 | TAT&T INC | 12,002 | $295.0M | 0.09% | |
| 97 | STMSTMICROELECTRONICS N V | 6,040 | $295.0M | 0.09% | |
| 98 | DUKDUKE ENERGY CORP NEW | 2,799 | $293.0M | 0.09% | |
| 99 | ELLAUDER ESTEE COS INC | 771 | $286.0M | 0.09% | |
| 100 | WCNWASTE CONNECTIONS INC | 2,091 | $284.0M | 0.09% |
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