MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$190.7B
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZISHARES TR | 579,409 | $42.3B | 22.15% | |
| 2 | EMQQEXCHANGE TRADED CONCEPTS TR | 490,044 | $15.7B | 8.25% | |
| 3 | CLIXPROSHARES TR | 259,424 | $14.2B | 7.45% | |
| 4 | PUIINVESCO EXCHANGE TRADED FD T | 381,632 | $12.4B | 6.50% | |
| 5 | ASHSDBX ETF TR | 201,997 | $5.3B | 2.78% | |
| 6 | IPORENAISSANCE CAP GREENWICH FD | 106,742 | $3.4B | 1.77% | |
| 7 | ENBENBRIDGE INC | 87,324 | $3.2B | 1.65% | |
| 8 | TECLDIREXION SHS ETF TR | 18,695 | $3.0B | 1.55% | |
| 9 | CSMPROSHARES TR | 38,157 | $2.7B | 1.41% | |
| 10 | CSCOCISCO SYS INC | 44,066 | $2.4B | 1.26% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 31,012 | $2.2B | 1.14% | |
| 12 | HASIHANNON ARMSTRONG SUST INFR C | 76,205 | $2.1B | 1.13% | |
| 13 | PGPROCTER AND GAMBLE CO | 19,466 | $2.1B | 1.12% | |
| 14 | —TERRAFORM PWR INC | 138,470 | $2.0B | 1.04% | |
| 15 | OREALTY INCOME CORP | 27,960 | $1.9B | 1.01% | |
| 16 | RIORIO TINTO PLC | 30,570 | $1.9B | 1.00% | |
| 17 | SOSOUTHERN CO | 33,997 | $1.9B | 0.99% | |
| 18 | TAT&T INC | 55,480 | $1.9B | 0.97% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 13,788 | $1.8B | 0.94% | |
| 20 | METMETLIFE INC | 34,882 | $1.7B | 0.91% | |
| 21 | TTELUS CORP | 46,635 | $1.7B | 0.90% | |
| 22 | INTCINTEL CORP | 35,491 | $1.7B | 0.89% | |
| 23 | FRIFIRST TR S&P REIT INDEX FD | 67,123 | $1.7B | 0.88% | |
| 24 | TTENTOTAL S A | 29,951 | $1.7B | 0.88% | |
| 25 | STWDSTARWOOD PPTY TR INC | 73,520 | $1.7B | 0.88% | |
| 26 | PG4PRINCIPAL FINL GROUP INC | 28,007 | $1.6B | 0.85% | |
| 27 | T7DTRANSDIGM GROUP INC | 3,336 | $1.6B | 0.85% | |
| 28 | DYHTARGET CORP | 18,470 | $1.6B | 0.84% | |
| 29 | SCHASCHWAB STRATEGIC TR | 22,099 | $1.6B | 0.83% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 17,935 | $1.6B | 0.82% | |
| 31 | DISDISNEY WALT CO | 11,042 | $1.5B | 0.81% | |
| 32 | VVISA INC | 8,556 | $1.5B | 0.78% | |
| 33 | CBRECBRE GROUP INC | 28,885 | $1.5B | 0.78% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 14,470 | $1.5B | 0.77% | |
| 35 | CRMSALESFORCE COM INC | 9,176 | $1.4B | 0.73% | |
| 36 | LOWLOWES COS INC | 13,787 | $1.4B | 0.73% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 30,258 | $1.4B | 0.72% | |
| 38 | CMPCOMPASS MINERALS INTL INC | 24,270 | $1.3B | 0.70% | |
| 39 | NDQINVESCO QQQ TR | 7,086 | $1.3B | 0.69% | |
| 40 | NKENIKE INC | 15,671 | $1.3B | 0.69% | |
| 41 | OXYOCCIDENTAL PETE CORP | 25,764 | $1.3B | 0.68% | |
| 42 | BLKCHFBLACKROCK INC | 2,749 | $1.3B | 0.68% | |
| 43 | GOOGALPHABET INC | 1,169 | $1.3B | 0.66% | |
| 44 | 7HPHP INC | 60,475 | $1.3B | 0.66% | |
| 45 | BUDANHEUSER BUSCH INBEV SA/NV | 13,785 | $1.2B | 0.64% | |
| 46 | GILDGILEAD SCIENCES INC | 17,892 | $1.2B | 0.63% | |
| 47 | MCKMCKESSON CORP | 8,738 | $1.2B | 0.62% | |
| 48 | PIIPOLARIS INDS INC | 12,215 | $1.1B | 0.58% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 20,383 | $1.1B | 0.56% | |
| 50 | SHYGISHARES TR | 22,388 | $1.0B | 0.55% | |
| 51 | BKBANK NEW YORK MELLON CORP | 23,461 | $1.0B | 0.54% | |
| 52 | BIIBBIOGEN INC | 4,395 | $1.0B | 0.54% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 17,839 | $1.0B | 0.54% | |
| 54 | TQQQPROSHARES TR | 15,546 | $960.0M | 0.50% | |
| 55 | 0DFCDIREXION SHS ETF TR | 12,675 | $937.0M | 0.49% | |
| 56 | SPIBSPDR SERIES TRUST | 25,848 | $903.0M | 0.47% | |
| 57 | BIDUNBAIDU INC | 7,654 | $898.0M | 0.47% | |
| 58 | KOCOCA COLA CO | 17,005 | $866.0M | 0.45% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 17,555 | $780.0M | 0.41% | |
| 60 | AAPLAPPLE INC | 3,862 | $764.0M | 0.40% | |
| 61 | SCHRSCHWAB STRATEGIC TR | 13,396 | $737.0M | 0.39% | |
| 62 | MSFTMICROSOFT CORP | 5,140 | $688.0M | 0.36% | |
| 63 | FFORD MTR CO DEL | 67,177 | $687.0M | 0.36% | |
| 64 | GMGENERAL MTRS CO | 16,941 | $653.0M | 0.34% | |
| 65 | IWMISHARES TR | 4,145 | $644.0M | 0.34% | |
| 66 | VUGVANGUARD INDEX FDS | 3,910 | $639.0M | 0.34% | |
| 67 | HDHOME DEPOT INC | 2,429 | $505.0M | 0.26% | |
| 68 | YINNEURDIREXION SHS ETF TR | 23,274 | $497.0M | 0.26% | |
| 69 | AMZNAMAZON COM INC | 253 | $479.0M | 0.25% | |
| 70 | JNJJOHNSON & JOHNSON | 3,313 | $462.0M | 0.24% | |
| 71 | GQ9SPDR GOLD TRUST | 2,699 | $359.0M | 0.19% | |
| 72 | BONDPIMCO ETF TR | 3,245 | $348.0M | 0.18% | |
| 73 | KWRQUAKER CHEM CORP | 1,705 | $346.0M | 0.18% | |
| 74 | WIXWIX COM LTD | 2,425 | $344.0M | 0.18% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 10,610 | $340.0M | 0.18% | |
| 76 | WCNWASTE CONNECTIONS INC | 3,463 | $331.0M | 0.17% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 10,011 | $327.0M | 0.17% | |
| 78 | AZNASTRAZENECA PLC | 7,659 | $316.0M | 0.17% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $315.0M | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP | 855 | $310.0M | 0.16% | |
| 81 | ERIIENERGY RECOVERY INC | 26,865 | $280.0M | 0.15% | |
| 82 | HYGISHARES TR | 3,164 | $276.0M | 0.14% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 3,198 | $270.0M | 0.14% | |
| 84 | PFEPFIZER INC | 6,218 | $270.0M | 0.14% | |
| 85 | HSYHERSHEY CO | 2,000 | $268.0M | 0.14% | |
| 86 | RNRRENAISSANCERE HOLDINGS LTD | 1,499 | $267.0M | 0.14% | |
| 87 | DUKDUKE ENERGY CORP NEW | 2,999 | $265.0M | 0.14% | |
| 88 | IJKISHARES TR | 1,153 | $260.0M | 0.14% | |
| 89 | BDXBECTON DICKINSON & CO | 1,028 | $259.0M | 0.14% | |
| 90 | TIPISHARES TR | 2,188 | $252.0M | 0.13% | |
| 91 | ZGZILLOW GROUP INC | 5,455 | $250.0M | 0.13% | |
| 92 | BLBLACKLINE INC | 4,620 | $248.0M | 0.13% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 2,266 | $247.0M | 0.13% | |
| 94 | XOMEXXON MOBIL CORP | 3,207 | $245.0M | 0.13% | |
| 95 | AEBAALLETE INC | 2,862 | $238.0M | 0.12% | |
| 96 | BKLNINVESCO EXCHNG TRADED FD TR | 10,439 | $237.0M | 0.12% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $234.0M | 0.12% | |
| 98 | ROKROCKWELL AUTOMATION INC | 1,408 | $231.0M | 0.12% | |
| 99 | SBLKSTAR BULK CARRIERS CORP | 23,125 | $223.0M | 0.12% | |
| 100 | PCYINVESCO EXCHNG TRADED FD TR | 7,303 | $212.0M | 0.11% |
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