MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$323.3M

Holdings

124

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	SYLDCAMBRIA ETF TR	915,944	$55.0M	17.02%
2	LVLNSPDR SER TR	440,870	$29.2M	9.05%
3	ARKQARK ETF TR	325,716	$27.3M	8.46%
4	EMQQEXCHANGE TRADED CONCEPTS TR	308,888	$19.7M	6.11%
5	MOATVANECK VECTORS ETF TR	256,748	$17.8M	5.50%
6	PEJINVESCO EXCHANGE TRADED FD T	306,977	$14.1M	4.37%
7	CALFPACER FDS TR	329,877	$13.5M	4.18%
8	ARKTARK ETF TR	85,024	$12.5M	3.88%
9	PGJINVESCO EXCHANGE TRADED FD T	196,042	$12.4M	3.85%
10	ARKGARK ETF TR	67,186	$6.0M	1.84%
11	NDQINVESCO QQQ TR	14,544	$4.6M	1.44%
12	CSMPROSHARES TR	39,166	$3.6M	1.11%
13	BCCCGLOBAL X FDS	111,220	$2.8M	0.86%
14	AAPLAPPLE INC	20,690	$2.5M	0.78%
15	DNLWISDOMTREE TR	31,831	$2.5M	0.76%
16	SCHXSCHWAB STRATEGIC TR	25,734	$2.5M	0.76%
17	DYHTARGET CORP	11,284	$2.2M	0.69%
18	SLVISHARES SILVER TR	97,631	$2.2M	0.69%
19	MCHPMICROCHIP TECHNOLOGY INC.	13,165	$2.0M	0.63%
20	GOOGALPHABET INC	932	$1.9M	0.60%
21	CSCOCISCO SYS INC	36,374	$1.9M	0.58%
22	SCHASCHWAB STRATEGIC TR	18,777	$1.9M	0.58%
23	BEPCBROOKFIELD RENEWABLE CORP	39,792	$1.9M	0.58%
24	JPMJPMORGAN CHASE & CO	11,929	$1.8M	0.56%
25	LOWLOWES COS INC	9,192	$1.7M	0.54%
26	GQ9SPDR GOLD TR	10,832	$1.7M	0.54%
27	PGPROCTER AND GAMBLE CO	12,654	$1.7M	0.53%
28	EMNEASTMAN CHEM CO	15,135	$1.7M	0.52%
29	RIORIO TINTO PLC	21,420	$1.7M	0.51%
30	DISDISNEY WALT CO	8,968	$1.7M	0.51%
31	BLKCHFBLACKROCK INC	2,181	$1.6M	0.51%
32	HONHONEYWELL INTL INC	7,457	$1.6M	0.50%
33	TAT&T INC	53,176	$1.6M	0.50%
34	XOMEXXON MOBIL CORP	28,028	$1.6M	0.48%
35	SOSOUTHERN CO	24,514	$1.5M	0.47%
36	VVISA INC	7,103	$1.5M	0.47%
37	BMYBRISTOL-MYERS SQUIBB CO	23,684	$1.5M	0.46%
38	CLIXPROSHARES TR	17,832	$1.5M	0.46%
39	7HPHP INC	46,318	$1.5M	0.46%
40	WBAWALGREENS BOOTS ALLIANCE INC	26,710	$1.5M	0.45%
41	USBUS BANCORP DEL	26,315	$1.5M	0.45%
42	MTBM & T BK CORP	9,539	$1.4M	0.45%
43	T7DTRANSDIGM GROUP INC	2,430	$1.4M	0.44%
44	ATVIEURACTIVISION BLIZZARD INC	15,155	$1.4M	0.44%
45	NKENIKE INC	10,513	$1.4M	0.43%
46	CRMSALESFORCE COM INC	6,592	$1.4M	0.43%
47	AMZNAMAZON COM INC	431	$1.3M	0.41%
48	MCKMCKESSON CORP	6,763	$1.3M	0.41%
49	TTELUS CORPORATION	65,045	$1.3M	0.40%
50	OREALTY INCOME CORP	19,765	$1.3M	0.39%
51	MCXMCCORMICK & CO INC	13,760	$1.2M	0.38%
52	AQLTISHARES TR	10,734	$1.2M	0.38%
53	ENBENBRIDGE INC	32,547	$1.2M	0.37%
54	GWREGUIDEWIRE SOFTWARE INC	11,450	$1.2M	0.36%
55	FFORD MTR CO DEL	92,180	$1.1M	0.35%
56	MSFTMICROSOFT CORP	4,647	$1.1M	0.34%
57	PPLPPL CORP	37,340	$1.1M	0.33%
58	GISGENERAL MLS INC	17,465	$1.1M	0.33%
59	BIIBBIOGEN INC	3,775	$1.1M	0.33%
60	RKTROCKET COS INC	45,335	$1.0M	0.32%
61	IWMISHARES TR	4,352	$962K	0.30%
62	XHBSPDR SER TR	13,511	$951K	0.29%
63	VUGVANGUARD INDEX FDS	3,700	$951K	0.29%
64	IYWISHARES TR	10,668	$935K	0.29%
65	KOCOCA COLA CO	17,198	$906K	0.28%
66	VMBSVANGUARD SCOTTSDALE FDS	16,961	$905K	0.28%
67	KELKELLOGG CO	13,845	$876K	0.27%
68	SHYGISHARES TR	18,711	$857K	0.27%
69	HDHOME DEPOT INC	2,789	$851K	0.26%
70	HIBLDIREXION SHS ETF TR	15,066	$850K	0.26%
71	BNDXVANGUARD CHARLOTTE FDS	14,792	$845K	0.26%
72	ITBISHARES TR	12,053	$818K	0.25%
73	BONDPIMCO ETF TR	7,373	$807K	0.25%
74	—ETF MANAGERS TR	33,508	$768K	0.24%
75	SPIBSPDR SER TR	20,665	$749K	0.23%
76	ACADACADIA PHARMACEUTICALS INC	27,565	$711K	0.22%
77	TSLATESLA INC	1,000	$668K	0.21%
78	IAUUSDISHARES GOLD TR	39,663	$645K	0.20%
79	SCHHSCHWAB STRATEGIC TR	14,739	$606K	0.19%
80	SCHRSCHWAB STRATEGIC TR	10,751	$606K	0.19%
81	GMGENERAL MTRS CO	10,298	$591K	0.18%
82	PFXFVANECK VECTORS ETF TR	27,129	$564K	0.17%
83	IJKISHARES TR	7,016	$550K	0.17%
84	—GLOBAL X FDS	34,080	$547K	0.17%
85	ILCGISHARES TR	1,871	$540K	0.17%
86	HYGISHARES TR	6,041	$526K	0.16%
87	TECLDIREXION SHS ETF TR	12,400	$512K	0.16%
88	NVDANVIDIA CORPORATION	930	$497K	0.15%
89	JNJJOHNSON & JOHNSON	2,997	$493K	0.15%
90	ZGZILLOW GROUP INC	2,956	$389K	0.12%
91	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$386K	0.12%
92	ROKROCKWELL AUTOMATION INC	1,450	$385K	0.12%
93	TIPISHARES TR	2,996	$376K	0.12%
94	WIXWIX COM LTD	1,339	$374K	0.12%
95	SCHCSCHWAB STRATEGIC TR	9,292	$366K	0.11%
96	SCHFSCHWAB STRATEGIC TR	9,028	$340K	0.11%
97	HSYHERSHEY CO	2,000	$316K	0.10%
98	WCCWESCO INTL INC	3,615	$313K	0.10%
99	ELLAUDER ESTEE COS INC	1,060	$309K	0.10%
100	QCOMQUALCOMM INC	2,253	$299K	0.09%

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