MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$504.9B
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 1,802,634 | $85K | 0.00% | |
| 2 | COWZPACER FDS TR | 1,576,120 | $73K | 0.00% | |
| 3 | GCOWPACER FDS TR | 1,931,831 | $64K | 0.00% | |
| 4 | FEZSPDR INDEX SHS FDS | 1,236,954 | $55K | 0.00% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 295,899 | $39K | 0.00% | |
| 6 | IYKISHARES TR | 177,517 | $35K | 0.00% | |
| 7 | QGROAMERICAN CENTY ETF TR | 515,874 | $33K | 0.00% | |
| 8 | SPYGSPDR SER TR | 410,928 | $22K | 0.00% | |
| 9 | XOMEXXON MOBIL CORP | 28,674 | $3K | 0.00% | |
| 10 | SHYISHARES TR | 40,775 | $3K | 0.00% | |
| 11 | OKEONEOK INC NEW | 36,295 | $2K | 0.00% | |
| 12 | CSCOCISCO SYS INC | 43,504 | $2K | 0.00% | |
| 13 | AAPLAPPLE INC | 14,771 | $2K | 0.00% | |
| 14 | GISGENERAL MLS INC | 25,105 | $2K | 0.00% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 48,123 | $2K | 0.00% | |
| 16 | DNLWISDOMTREE TR | 75,370 | $2K | 0.00% | |
| 17 | ABEQUNIFIED SER TR | 92,270 | $2K | 0.00% | |
| 18 | 7HPHP INC | 69,365 | $2K | 0.00% | |
| 19 | PGPROCTER AND GAMBLE CO | 16,144 | $2K | 0.00% | |
| 20 | SOSOUTHERN CO | 32,004 | $2K | 0.00% | |
| 21 | MCKMCKESSON CORP | 2,996 | $1K | 0.00% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 17,960 | $1K | 0.00% | |
| 23 | HONHONEYWELL INTL INC | 9,581 | $1K | 0.00% | |
| 24 | USBUS BANCORP DEL | 35,449 | $1K | 0.00% | |
| 25 | WRKUSDWESTROCK CO | 43,715 | $1K | 0.00% | |
| 26 | EMNEASTMAN CHEM CO | 19,730 | $1K | 0.00% | |
| 27 | GOOGALPHABET INC | 12,305 | $1K | 0.00% | |
| 28 | MTBM & T BK CORP | 13,637 | $1K | 0.00% | |
| 29 | ETDETHAN ALLEN INTERIORS INC | 65,690 | $1K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 4,960 | $1K | 0.00% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 16,315 | $1K | 0.00% | |
| 32 | PRUPRUDENTIAL FINL INC | 20,607 | $1K | 0.00% | |
| 33 | GQ9SPDR GOLD TR | 8,274 | $1K | 0.00% | |
| 34 | WMWASTE MGMT INC DEL | 6,151 | $1K | 0.00% | |
| 35 | KOCOCA COLA CO | 16,566 | $1K | 0.00% | |
| 36 | ULUNILEVER PLC | 33,080 | $1K | 0.00% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 20,300 | $1K | 0.00% | |
| 38 | CRMSALESFORCE INC | 5,843 | $1K | 0.00% | |
| 39 | PFEPFIZER INC | 28,472 | $1K | 0.00% | |
| 40 | SCHASCHWAB STRATEGIC TR | 35,691 | $1K | 0.00% | |
| 41 | T7DTRANSDIGM GROUP INC | 1,905 | $1K | 0.00% | |
| 42 | EOGEOG RES INC | 13,030 | $1K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 11,624 | $1K | 0.00% | |
| 44 | STTSTATE STR CORP | 19,873 | $1K | 0.00% | |
| 45 | BMOBANK MONTREAL QUE | 15,865 | $1K | 0.00% | |
| 46 | VVISA INC | 5,642 | $1K | 0.00% | |
| 47 | ILCGISHARES TR | 9,315 | $0 | 0.00% | |
| 48 | ELLAUDER ESTEE COS INC | 815 | $0 | 0.00% | |
| 49 | BIDUNBAIDU INC | 1,540 | $0 | 0.00% | |
| 50 | KMIKINDER MORGAN INC DEL | 14,716 | $0 | 0.00% | |
| 51 | PFXFVANECK ETF TRUST | 32,348 | $0 | 0.00% | |
| 52 | CSMPROSHARES TR | 5,800 | $0 | 0.00% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 654 | $0 | 0.00% | |
| 54 | FTNTFORTINET INC | 10,630 | $0 | 0.00% | |
| 55 | ZYXIQZYNEX INC | 13,050 | $0 | 0.00% | |
| 56 | LMTLOCKHEED MARTIN CORP | 726 | $0 | 0.00% | |
| 57 | SPIBSPDR SER TR | 10,704 | $0 | 0.00% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 466 | $0 | 0.00% | |
| 59 | MARBFIRST TR EXCH TRADED FD III | 14,693 | $0 | 0.00% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 30,440 | $0 | 0.00% | |
| 61 | VUGVANGUARD INDEX FDS | 2,391 | $0 | 0.00% | |
| 62 | DUKDUKE ENERGY CORP NEW | 2,799 | $0 | 0.00% | |
| 63 | IAU*ISHARES GOLD TR | 19,287 | $0 | 0.00% | |
| 64 | AMZNAMAZON COM INC | 9,157 | $0 | 0.00% | |
| 65 | CITHE CIGNA GROUP | 824 | $0 | 0.00% | |
| 66 | PCYINVESCO EXCH TRADED FD TR II | 10,357 | $0 | 0.00% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 9,312 | $0 | 0.00% | |
| 68 | NTRNUTRIEN LTD | 11,820 | $0 | 0.00% | |
| 69 | BONDPIMCO ETF TR | 8,605 | $0 | 0.00% | |
| 70 | WFCWELLS FARGO CO NEW | 16,427 | $0 | 0.00% | |
| 71 | STMSTMICROELECTRONICS N V | 6,290 | $0 | 0.00% | |
| 72 | HSYHERSHEY CO | 2,000 | $0 | 0.00% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $0 | 0.00% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 9,563 | $0 | 0.00% | |
| 75 | FQIDIGITAL RLTY TR INC | 7,320 | $0 | 0.00% | |
| 76 | LBAYTIDAL ETF TR | 9,519 | $0 | 0.00% | |
| 77 | GMGENERAL MTRS CO | 12,675 | $0 | 0.00% | |
| 78 | TIPISHARES TR | 3,820 | $0 | 0.00% | |
| 79 | REKPROSHARES TR | 34,407 | $0 | 0.00% | |
| 80 | CBCHUBB LIMITED | 4,467 | $0 | 0.00% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8,774 | $0 | 0.00% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 10,107 | $0 | 0.00% | |
| 83 | WCNWASTE CONNECTIONS INC | 1,940 | $0 | 0.00% | |
| 84 | MTZMASTEC INC | 2,465 | $0 | 0.00% | |
| 85 | DINOHF SINCLAIR CORP | 15,845 | $0 | 0.00% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 12,119 | $0 | 0.00% | |
| 87 | DALDELTA AIR LINES INC DEL | 6,822 | $0 | 0.00% | |
| 88 | FSLRFIRST SOLAR INC | 2,185 | $0 | 0.00% | |
| 89 | DDOMINION ENERGY INC | 13,395 | $0 | 0.00% | |
| 90 | WCCWESCO INTL INC | 2,170 | $0 | 0.00% | |
| 91 | HDHOME DEPOT INC | 2,544 | $0 | 0.00% | |
| 92 | SLVISHARES SILVER TR | 13,841 | $0 | 0.00% | |
| 93 | SHYGISHARES TR | 10,587 | $0 | 0.00% | |
| 94 | MCXMCCORMICK & CO INC | 10,929 | $0 | 0.00% | |
| 95 | QCOMQUALCOMM INC | 3,006 | $0 | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON | 2,570 | $0 | 0.00% | |
| 97 | SLBSCHLUMBERGER LTD | 6,050 | $0 | 0.00% | |
| 98 | DISDISNEY WALT CO | 7,624 | $0 | 0.00% | |
| 99 | FFORD MTR CO DEL | 42,485 | $0 | 0.00% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $0 | 0.00% |
Page 1 of 2Next