MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$545.7M

Holdings

117

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	1,980,665	$98.9M	18.12%
2	COWZPACER FDS TR	1,605,003	$79.9M	14.64%
3	COMBGRANITESHARES ETF TR	1,870,418	$60.0M	11.00%
4	SPYGSPDR SER TR	899,607	$59.6M	10.92%
5	COMDIREXION SHS ETF TR	949,361	$31.5M	5.77%
6	GCOWPACER FDS TR	853,612	$28.6M	5.25%
7	RPGINVESCO EXCHANGE TRADED FD T	145,800	$26.8M	4.91%
8	CBONVANECK ETF TRUST	810,980	$20.0M	3.66%
9	PXEINVESCO EXCHANGE TRADED FD T	442,833	$12.3M	2.25%
10	PDBCINVESCO ACTIVLY MANGD ETC FD	485,711	$8.6M	1.57%
11	DEMWISDOMTREE TR	159,191	$7.0M	1.28%
12	XSVMINVESCO EXCHANGE TRADED FD T	129,252	$7.0M	1.28%
13	PIDINVESCO EXCHANGE TRADED FD T	321,320	$6.3M	1.16%
14	DNLWISDOMTREE TR	78,180	$3.1M	0.57%
15	AAPLAPPLE INC	16,489	$2.9M	0.53%
16	SCHXSCHWAB STRATEGIC TR	48,212	$2.6M	0.48%
17	MSFTMICROSOFT CORP	8,238	$2.5M	0.47%
18	XOMEXXON MOBIL CORP	26,859	$2.2M	0.41%
19	OKEONEOK INC NEW	28,868	$2.0M	0.37%
20	GOOGALPHABET INC	722	$2.0M	0.37%
21	CSCOCISCO SYS INC	35,636	$2.0M	0.36%
22	PGPROCTER AND GAMBLE CO	12,836	$2.0M	0.36%
23	7HPHP INC	50,833	$1.8M	0.34%
24	SOSOUTHERN CO	25,140	$1.8M	0.33%
25	PFEPFIZER INC	35,014	$1.8M	0.33%
26	PRUPRUDENTIAL FINL INC	15,195	$1.8M	0.33%
27	MCHPMICROCHIP TECHNOLOGY INC.	23,380	$1.8M	0.32%
28	BEPCBROOKFIELD RENEWABLE CORP	39,895	$1.7M	0.32%
29	MCKMCKESSON CORP	5,663	$1.7M	0.32%
30	EMNEASTMAN CHEM CO	15,363	$1.7M	0.32%
31	MTBM & T BK CORP	10,104	$1.7M	0.31%
32	SCHASCHWAB STRATEGIC TR	36,000	$1.7M	0.31%
33	RIORIO TINTO PLC	21,130	$1.7M	0.31%
34	CCCHEMOURS CO	51,775	$1.6M	0.30%
35	JPMJPMORGAN CHASE & CO	11,644	$1.6M	0.29%
36	HIWHIGHWOODS PPTYS INC	34,585	$1.6M	0.29%
37	BLKCHFBLACKROCK INC	1,905	$1.5M	0.27%
38	USBUS BANCORP DEL	27,326	$1.5M	0.27%
39	VVISA INC	6,476	$1.4M	0.26%
40	LOWLOWES COS INC	7,067	$1.4M	0.26%
41	T7DTRANSDIGM GROUP INC	2,165	$1.4M	0.26%
42	HONHONEYWELL INTL INC	7,098	$1.4M	0.25%
43	NRANRG ENERGY INC	35,720	$1.4M	0.25%
44	SPGSIMON PPTY GROUP INC NEW	10,152	$1.3M	0.24%
45	GISGENERAL MLS INC	19,300	$1.3M	0.24%
46	ETDETHAN ALLEN INTERIORS INC	49,920	$1.3M	0.24%
47	AMZNAMAZON COM INC	397	$1.3M	0.24%
48	ENBENBRIDGE INC	27,997	$1.3M	0.24%
49	NKENIKE INC	9,327	$1.3M	0.23%
50	SPYSPDR S&P 500 ETF TR	2,773	$1.3M	0.23%
51	CRMSALESFORCE COM INC	5,862	$1.2M	0.23%
52	MCXMCCORMICK & CO INC	12,280	$1.2M	0.22%
53	REZISHARES TR	12,600	$1.2M	0.22%
54	FQIDIGITAL RLTY TR INC	8,210	$1.2M	0.21%
55	WBAWALGREENS BOOTS ALLIANCE INC	25,900	$1.2M	0.21%
56	DISDISNEY WALT CO	7,933	$1.1M	0.20%
57	GQ9SPDR GOLD TR	5,973	$1.1M	0.20%
58	TSLATESLA INC	1,000	$1.1M	0.20%
59	VUGVANGUARD INDEX FDS	3,700	$1.1M	0.20%
60	IWMISHARES TR	5,054	$1.0M	0.19%
61	KOCOCA COLA CO	16,566	$1.0M	0.19%
62	BONDPIMCO ETF TR	8,336	$849K	0.16%
63	FFORD MTR CO DEL	49,810	$842K	0.15%
64	WFCWELLS FARGO CO NEW	16,687	$808K	0.15%
65	HDHOME DEPOT INC	2,689	$804K	0.15%
66	KELKELLOGG CO	12,280	$792K	0.15%
67	SCHHSCHWAB STRATEGIC TR	30,974	$771K	0.14%
68	PFXFVANECK ETF TRUST	31,001	$637K	0.12%
69	ACADACADIA PHARMACEUTICALS INC	26,140	$633K	0.12%
70	ILCGISHARES TR	9,315	$605K	0.11%
71	IJKISHARES TR	7,334	$567K	0.10%
72	GMGENERAL MTRS CO	12,627	$553K	0.10%
73	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$529K	0.10%
74	VMBSVANGUARD SCOTTSDALE FDS	9,775	$490K	0.09%
75	SHYGISHARES TR	11,058	$486K	0.09%
76	BNDXVANGUARD CHARLOTTE FDS	9,145	$480K	0.09%
77	HYGISHARES TR	5,811	$479K	0.09%
78	JNJJOHNSON & JOHNSON	2,682	$475K	0.09%
79	SLVISHARES SILVER TR	20,572	$471K	0.09%
80	NDQINVESCO QQQ TR	1,276	$462K	0.08%
81	TIPISHARES TR	3,631	$452K	0.08%
82	CSMPROSHARES TR	8,247	$444K	0.08%
83	HSYHERSHEY CO	2,000	$433K	0.08%
84	VEAVANGUARD TAX-MANAGED INTL FD	8,930	$429K	0.08%
85	SCHCSCHWAB STRATEGIC TR	10,414	$395K	0.07%
86	SCHFSCHWAB STRATEGIC TR	10,511	$386K	0.07%
87	SPIBSPDR SER TR	11,238	$384K	0.07%
88	INDSPACER FDS TR	6,824	$347K	0.06%
89	QCOMQUALCOMM INC	2,168	$331K	0.06%
90	BKLNINVESCO EXCH TRADED FD TR II	15,148	$330K	0.06%
91	LMTLOCKHEED MARTIN CORP	726	$320K	0.06%
92	DUKDUKE ENERGY CORP NEW	2,799	$313K	0.06%
93	ABGAMERISOURCEBERGEN CORP	2,000	$309K	0.06%
94	AONAON PLC	915	$298K	0.05%
95	LLYLILLY ELI & CO	1,034	$296K	0.05%
96	WCCWESCO INTL INC	2,240	$292K	0.05%
97	KMIKINDER MORGAN INC DEL	15,204	$288K	0.05%
98	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$279K	0.05%
99	LBAYTIDAL ETF TR	9,810	$269K	0.05%
100	LVLNSPDR SER TR	3,829	$264K	0.05%

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