MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2020 Filing

Filed April 23, 2020

Portfolio Value

$310.4B

Holdings

93

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (93 positions)

#StockSharesValue% PortfolioType
1
IEIISHARES TR
315,307$42.0B13.54%
2
GTOINVESCO ACTIVELY MANAGED ETF
719,967$38.4B12.36%
3
IAUUSDISHARES GOLD TRUST
2,223,662$33.6B10.84%
4
IWYISHARES TR
369,800$30.4B9.78%
5
SHVISHARES TR
205,628$22.8B7.35%
6
LEGG MASON ETF INVT TR
809,172$20.3B6.54%
7
SPLVINVESCO EXCHANGE-TRADED FD T
372,960$17.0B5.47%
8
IYWISHARES TR
78,796$15.7B5.05%
9
CLIXPROSHARES TR
212,689$11.8B3.82%
10
GQ9SPDR GOLD TRUST
17,283$2.6B0.82%
11
ZROZPIMCO ETF TR
13,835$2.4B0.78%
12
CSMPROSHARES TR
39,101$2.3B0.73%
13
PGPROCTER & GAMBLE CO
19,124$2.1B0.68%
14
TERRAFORM PWR INC
131,115$2.0B0.65%
15
INTCINTEL CORP
36,266$1.9B0.62%
16
CSCOCISCO SYS INC
46,170$1.8B0.58%
17
SOSOUTHERN CO
33,992$1.8B0.58%
18
BMYBRISTOL-MYERS SQUIBB CO
31,778$1.8B0.57%
19
DYHTARGET CORP
18,550$1.7B0.56%
20
TAT&T INC
57,606$1.7B0.53%
21
SCHXSCHWAB STRATEGIC TR
27,244$1.6B0.51%
22
TTELUS CORPORATION
98,010$1.5B0.49%
23
RIORIO TINTO PLC
33,015$1.5B0.48%
24
FRIFIRST TR S&P REIT INDEX FD
80,796$1.5B0.47%
25
OREALTY INCOME CORP
28,285$1.4B0.44%
26
GSKGLAXOSMITHKLINE PLC
35,576$1.3B0.43%
27
VVISA INC
8,554$1.3B0.43%
28
ACADACADIA PHARMACEUTICALS INC
32,810$1.3B0.43%
29
HONHONEYWELL INTL INC
9,927$1.3B0.42%
30
GISGENERAL MLS INC
24,600$1.3B0.42%
31
BIIBBIOGEN INC
4,211$1.3B0.41%
32
CRMSALESFORCE COM INC
9,098$1.3B0.40%
33
AMZNAMAZON COM INC
642$1.2B0.40%
34
GDGENERAL DYNAMICS CORP
9,471$1.2B0.40%
35
GOOGALPHABET INC
1,072$1.2B0.39%
36
BLKCHFBLACKROCK INC
2,815$1.2B0.38%
37
MCXMCCORMICK & CO INC
8,380$1.2B0.38%
38
PPLPPL CORP
47,172$1.1B0.37%
39
METMETLIFE INC
37,307$1.1B0.36%
40
7HPHP INC
66,600$1.1B0.35%
41
NKENIKE INC
13,505$1.1B0.35%
42
MCKMCKESSON CORP
8,043$1.1B0.35%
43
MCHPMICROCHIP TECHNOLOGY INC
16,585$1.1B0.35%
44
ENBENBRIDGE INC
38,167$1.1B0.34%
45
GWREGUIDEWIRE SOFTWARE INC
13,730$1.1B0.34%
46
DISDISNEY WALT CO
11,079$1.1B0.34%
47
LOWLOWES COS INC
11,977$990.0M0.32%
48
CBRECBRE GROUP INC
27,060$988.0M0.32%
49
SCHASCHWAB STRATEGIC TR
19,860$960.0M0.31%
50
VMBSVANGUARD SCOTTSDALE FDS
17,404$945.0M0.30%
51
TECLDIREXION SHS ETF TR
8,135$938.0M0.30%
52
CMPCOMPASS MINERALS INTL INC
24,925$936.0M0.30%
53
KELKELLOGG CO
15,385$933.0M0.30%
54
PG4PRINCIPAL FINL GROUP INC
30,467$912.0M0.29%
55
AAPLAPPLE INC
3,508$871.0M0.28%
56
T7DTRANSDIGM GROUP INC
2,971$865.0M0.28%
57
BNDXVANGUARD CHARLOTTE FDS
15,294$858.0M0.28%
58
MSFTMICROSOFT CORP
5,235$822.0M0.26%
59
SHYGISHARES TR
19,172$763.0M0.25%
60
KOCOCA COLA CO
17,871$756.0M0.24%
61
SPIBSPDR SER TR
21,298$718.0M0.23%
62
SCHRSCHWAB STRATEGIC TR
11,068$649.0M0.21%
63
BUDANHEUSER BUSCH INBEV SA/NV
14,280$620.0M0.20%
64
VUGVANGUARD INDEX FDS
3,910$595.0M0.19%
65
BONDPIMCO ETF TR
4,506$479.0M0.15%
66
SCHHSCHWAB STRATEGIC TR
15,298$467.0M0.15%
67
HDHOME DEPOT INC
2,429$452.0M0.15%
68
UTXZUNITED TECHNOLOGIES CORP
4,827$441.0M0.14%
69
TIPISHARES TR
3,635$429.0M0.14%
70
JNJJOHNSON & JOHNSON
3,223$422.0M0.14%
71
IWMISHARES TR
3,462$384.0M0.12%
72
FFORD MTR CO DEL
82,790$379.0M0.12%
73
PFXFVANECK VECTORS ETF TR
23,331$378.0M0.12%
74
NDQINVESCO QQQ TR
1,955$367.0M0.12%
75
AZNASTRAZENECA PLC
6,854$305.0M0.10%
76
BKLNINVESCO EXCHANGE-TRADED FD T
14,604$296.0M0.10%
77
LMTLOCKHEED MARTIN CORP
855$290.0M0.09%
78
ARKGARK ETF TR
9,571$289.0M0.09%
79
BRK-BBERKSHIRE HATHAWAY INC DEL
1$272.0M0.09%
80
HYGISHARES TR
3,527$269.0M0.09%
81
HSYHERSHEY CO
2,000$265.0M0.09%
82
SCHFSCHWAB STRATEGIC TR
9,479$234.0M0.08%
83
NBIXNEUROCRINE BIOSCIENCES INC
2,646$228.0M0.07%
84
DUKDUKE ENERGY CORP NEW
2,799$223.0M0.07%
85
BLBLACKLINE INC
4,242$221.0M0.07%
86
WCNWASTE CONNECTIONS INC
2,871$221.0M0.07%
87
BDXBECTON DICKINSON & CO
959$220.0M0.07%
88
ROKROCKWELL AUTOMATION INC
1,424$215.0M0.07%
89
SLVISHARES SILVER TRUST
16,397$214.0M0.07%
90
GMGENERAL MTRS CO
10,943$213.0M0.07%
91
IJKISHARES TR
1,230$213.0M0.07%
92
SCHCSCHWAB STRATEGIC TR
8,940$208.0M0.07%
93
ERIIENERGY RECOVERY INC
23,175$172.0M0.06%