MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$450.2T
Holdings
109
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 1,761,022 | $77.5T | 17.21% | |
| 2 | COWZPACER FDS TR | 1,546,374 | $71.5T | 15.89% | |
| 3 | IYKISHARES TR | 188,290 | $38.2T | 8.48% | |
| 4 | QGROAMERICAN CENTY ETF TR | 500,671 | $28.9T | 6.42% | |
| 5 | GCOWPACER FDS TR | 866,657 | $27.5T | 6.11% | |
| 6 | IAKISHARES TR | 236,795 | $21.6T | 4.81% | |
| 7 | SPYGSPDR SER TR | 402,087 | $20.4T | 4.53% | |
| 8 | RPGINVESCO EXCHANGE TRADED FD T | 127,446 | $19.3T | 4.29% | |
| 9 | REKPROSHARES TR | 801,168 | $16.3T | 3.62% | |
| 10 | MARBFIRST TR EXCH TRADED FD III | 710,418 | $14.3T | 3.18% | |
| 11 | PXEINVESCO EXCHANGE TRADED FD T | 334,671 | $9.9T | 2.20% | |
| 12 | XLESELECT SECTOR SPDR TR | 90,970 | $8.0T | 1.77% | |
| 13 | SHYISHARES TR | 40,561 | $3.3T | 0.73% | |
| 14 | XOMEXXON MOBIL CORP | 28,669 | $3.2T | 0.70% | |
| 15 | ABEQUNIFIED SER TR | 92,915 | $2.6T | 0.57% | |
| 16 | PGPROCTER AND GAMBLE CO | 15,974 | $2.4T | 0.54% | |
| 17 | OKEONEOK INC NEW | 36,285 | $2.4T | 0.53% | |
| 18 | DNLWISDOMTREE TR | 73,882 | $2.4T | 0.53% | |
| 19 | SOSOUTHERN CO | 30,324 | $2.2T | 0.48% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 46,782 | $2.1T | 0.47% | |
| 21 | CSCOCISCO SYS INC | 43,992 | $2.1T | 0.47% | |
| 22 | RIORIO TINTO PLC | 29,250 | $2.1T | 0.46% | |
| 23 | HONHONEYWELL INTL INC | 9,315 | $2.0T | 0.44% | |
| 24 | GISGENERAL MLS INC | 23,695 | $2.0T | 0.44% | |
| 25 | VEGIISHARES INC | 44,877 | $1.9T | 0.43% | |
| 26 | PRUPRUDENTIAL FINL INC | 19,252 | $1.9T | 0.43% | |
| 27 | AAPLAPPLE INC | 14,596 | $1.9T | 0.42% | |
| 28 | 7HPHP INC | 69,045 | $1.9T | 0.41% | |
| 29 | MTBM & T BK CORP | 12,543 | $1.8T | 0.40% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 17,426 | $1.8T | 0.39% | |
| 31 | ETDETHAN ALLEN INTERIORS INC | 64,290 | $1.7T | 0.38% | |
| 32 | ULUNILEVER PLC | 32,680 | $1.6T | 0.37% | |
| 33 | EMNEASTMAN CHEM CO | 19,775 | $1.6T | 0.36% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 13,470 | $1.6T | 0.35% | |
| 35 | JPMJPMORGAN CHASE & CO | 11,644 | $1.6T | 0.35% | |
| 36 | PFEPFIZER INC | 30,022 | $1.5T | 0.34% | |
| 37 | STTSTATE STR CORP | 19,693 | $1.5T | 0.34% | |
| 38 | USBUS BANCORP DEL | 34,514 | $1.5T | 0.33% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 21,385 | $1.5T | 0.33% | |
| 40 | WRKUSDWESTROCK CO | 42,320 | $1.5T | 0.33% | |
| 41 | KMLMKRANESHARES TR | 48,075 | $1.5T | 0.33% | |
| 42 | SCHASCHWAB STRATEGIC TR | 35,488 | $1.4T | 0.32% | |
| 43 | BMOBANK MONTREAL QUE | 15,670 | $1.4T | 0.32% | |
| 44 | GQ9SPDR GOLD TR | 8,011 | $1.4T | 0.30% | |
| 45 | T7DTRANSDIGM GROUP INC | 2,050 | $1.3T | 0.29% | |
| 46 | MSFTMICROSOFT CORP | 5,295 | $1.3T | 0.28% | |
| 47 | VVISA INC | 5,931 | $1.2T | 0.27% | |
| 48 | MCKMCKESSON CORP | 3,241 | $1.2T | 0.27% | |
| 49 | GOOGALPHABET INC | 13,150 | $1.2T | 0.26% | |
| 50 | KOCOCA COLA CO | 16,566 | $1.1T | 0.23% | |
| 51 | CBCHUBB LIMITED | 4,762 | $1.1T | 0.23% | |
| 52 | WMWASTE MGMT INC DEL | 6,601 | $1.0T | 0.23% | |
| 53 | IWMISHARES TR | 5,502 | $959.3B | 0.21% | |
| 54 | MCXMCCORMICK & CO INC | 11,545 | $957.0B | 0.21% | |
| 55 | NTRNUTRIEN LTD | 12,570 | $918.0B | 0.20% | |
| 56 | DDOMINION ENERGY INC | 14,370 | $881.2B | 0.20% | |
| 57 | DINOHF SINCLAIR CORP | 16,770 | $870.2B | 0.19% | |
| 58 | BONDPIMCO ETF TR | 9,229 | $835.0B | 0.19% | |
| 59 | KELKELLOGG CO | 11,645 | $829.6B | 0.18% | |
| 60 | AMZNAMAZON COM INC | 9,515 | $799.3B | 0.18% | |
| 61 | CRMSALESFORCE INC | 6,026 | $799.0B | 0.18% | |
| 62 | VUGVANGUARD INDEX FDS | 3,700 | $788.5B | 0.18% | |
| 63 | FQIDIGITAL RLTY TR INC | 7,760 | $778.1B | 0.17% | |
| 64 | HDHOME DEPOT INC | 2,329 | $735.6B | 0.16% | |
| 65 | DISDISNEY WALT CO | 8,157 | $708.7B | 0.16% | |
| 66 | WFCWELLS FARGO CO NEW | 17,127 | $707.2B | 0.16% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 30,440 | $587.2B | 0.13% | |
| 68 | PFXFVANECK ETF TRUST | 34,876 | $582.8B | 0.13% | |
| 69 | COMBGRANITESHARES ETF TR | 25,397 | $571.2B | 0.13% | |
| 70 | FFORD MTR CO DEL | 44,763 | $520.6B | 0.12% | |
| 71 | HYGISHARES TR | 6,881 | $506.6B | 0.11% | |
| 72 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,823 | $485.1B | 0.11% | |
| 73 | TIPISHARES TR | 4,383 | $466.5B | 0.10% | |
| 74 | HSYHERSHEY CO | 2,000 | $463.1B | 0.10% | |
| 75 | ILCGISHARES TR | 9,315 | $453.5B | 0.10% | |
| 76 | JNJJOHNSON & JOHNSON | 2,555 | $451.4B | 0.10% | |
| 77 | SHYGISHARES TR | 10,771 | $440.4B | 0.10% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 9,322 | $424.3B | 0.09% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 8,774 | $416.2B | 0.09% | |
| 80 | GMGENERAL MTRS CO | 11,982 | $403.1B | 0.09% | |
| 81 | BKLNINVESCO EXCH TRADED FD TR II | 18,224 | $374.1B | 0.08% | |
| 82 | IJKISHARES TR | 5,459 | $372.9B | 0.08% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 654 | $357.1B | 0.08% | |
| 84 | LMTLOCKHEED MARTIN CORP | 726 | $353.2B | 0.08% | |
| 85 | SPIBSPDR SER TR | 10,714 | $341.0B | 0.08% | |
| 86 | FSLRFIRST SOLAR INC | 2,215 | $331.8B | 0.07% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 10,107 | $325.5B | 0.07% | |
| 88 | SLBSCHLUMBERGER LTD | 6,050 | $323.4B | 0.07% | |
| 89 | SLVISHARES SILVER TR | 13,985 | $307.9B | 0.07% | |
| 90 | QCOMQUALCOMM INC | 2,768 | $304.4B | 0.07% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 9,563 | $300.9B | 0.07% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,799 | $288.2B | 0.06% | |
| 93 | LBAYTIDAL ETF TR | 9,519 | $279.5B | 0.06% | |
| 94 | AONAON PLC | 915 | $274.7B | 0.06% | |
| 95 | WCCWESCO INTL INC | 2,170 | $271.7B | 0.06% | |
| 96 | PCYINVESCO EXCH TRADED FD TR II | 14,099 | $263.2B | 0.06% | |
| 97 | KMIKINDER MORGAN INC DEL | 14,515 | $262.4B | 0.06% | |
| 98 | SPYSPDR S&P 500 ETF TR | 683 | $261.2B | 0.06% | |
| 99 | WCNWASTE CONNECTIONS INC | 1,945 | $257.8B | 0.06% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $243.9B | 0.05% |
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