MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$190.7M

Holdings

105

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	REZISHARES TR	579,409	$42.3M	22.15%
2	EMQQEXCHANGE TRADED CONCEPTS TR	490,044	$15.7M	8.25%
3	CLIXPROSHARES TR	259,424	$14.2M	7.45%
4	PUIINVESCO EXCHANGE TRADED FD T	381,632	$12.4M	6.50%
5	ASHSDBX ETF TR	201,997	$5.3M	2.78%
6	IPORENAISSANCE CAP GREENWICH FD	106,742	$3.4M	1.77%
7	ENBENBRIDGE INC	87,324	$3.2M	1.65%
8	TECLDIREXION SHS ETF TR	18,695	$3.0M	1.55%
9	CSMPROSHARES TR	38,157	$2.7M	1.41%
10	CSCOCISCO SYS INC	44,066	$2.4M	1.26%
11	SCHXSCHWAB STRATEGIC TR	31,012	$2.2M	1.14%
12	HASIHANNON ARMSTRONG SUST INFR C	76,205	$2.1M	1.13%
13	PGPROCTER AND GAMBLE CO	19,466	$2.1M	1.12%
14	—TERRAFORM PWR INC	138,470	$2.0M	1.04%
15	OREALTY INCOME CORP	27,960	$1.9M	1.01%
16	RIORIO TINTO PLC	30,570	$1.9M	1.00%
17	SOSOUTHERN CO	33,997	$1.9M	0.99%
18	TAT&T INC	55,480	$1.9M	0.97%
19	UTXZUNITED TECHNOLOGIES CORP	13,788	$1.8M	0.94%
20	METMETLIFE INC	34,882	$1.7M	0.91%
21	TTELUS CORP	46,635	$1.7M	0.90%
22	INTCINTEL CORP	35,491	$1.7M	0.89%
23	FRIFIRST TR S&P REIT INDEX FD	67,123	$1.7M	0.88%
24	TTENTOTAL S A	29,951	$1.7M	0.88%
25	STWDSTARWOOD PPTY TR INC	73,520	$1.7M	0.88%
26	PG4PRINCIPAL FINL GROUP INC	28,007	$1.6M	0.85%
27	T7DTRANSDIGM GROUP INC	3,336	$1.6M	0.85%
28	DYHTARGET CORP	18,470	$1.6M	0.84%
29	SCHASCHWAB STRATEGIC TR	22,099	$1.6M	0.83%
30	MCHPMICROCHIP TECHNOLOGY INC	17,935	$1.6M	0.82%
31	DISDISNEY WALT CO	11,042	$1.5M	0.81%
32	VVISA INC	8,556	$1.5M	0.78%
33	CBRECBRE GROUP INC	28,885	$1.5M	0.78%
34	GWREGUIDEWIRE SOFTWARE INC	14,470	$1.5M	0.77%
35	CRMSALESFORCE COM INC	9,176	$1.4M	0.73%
36	LOWLOWES COS INC	13,787	$1.4M	0.73%
37	BMYBRISTOL MYERS SQUIBB CO	30,258	$1.4M	0.72%
38	CMPCOMPASS MINERALS INTL INC	24,270	$1.3M	0.70%
39	NDQINVESCO QQQ TR	7,086	$1.3M	0.69%
40	NKENIKE INC	15,671	$1.3M	0.69%
41	OXYOCCIDENTAL PETE CORP	25,764	$1.3M	0.68%
42	BLKCHFBLACKROCK INC	2,749	$1.3M	0.68%
43	GOOGALPHABET INC	1,169	$1.3M	0.66%
44	7HPHP INC	60,475	$1.3M	0.66%
45	BUDANHEUSER BUSCH INBEV SA/NV	13,785	$1.2M	0.64%
46	GILDGILEAD SCIENCES INC	17,892	$1.2M	0.63%
47	MCKMCKESSON CORP	8,738	$1.2M	0.62%
48	PIIPOLARIS INDS INC	12,215	$1.1M	0.58%
49	VMBSVANGUARD SCOTTSDALE FDS	20,383	$1.1M	0.56%
50	SHYGISHARES TR	22,388	$1.0M	0.55%
51	BKBANK NEW YORK MELLON CORP	23,461	$1.0M	0.54%
52	BIIBBIOGEN INC	4,395	$1.0M	0.54%
53	BNDXVANGUARD CHARLOTTE FDS	17,839	$1.0M	0.54%
54	TQQQPROSHARES TR	15,546	$960K	0.50%
55	0DFCDIREXION SHS ETF TR	12,675	$937K	0.49%
56	SPIBSPDR SERIES TRUST	25,848	$903K	0.47%
57	BIDUNBAIDU INC	7,654	$898K	0.47%
58	KOCOCA COLA CO	17,005	$866K	0.45%
59	SCHHSCHWAB STRATEGIC TR	17,555	$780K	0.41%
60	AAPLAPPLE INC	3,862	$764K	0.40%
61	SCHRSCHWAB STRATEGIC TR	13,396	$737K	0.39%
62	MSFTMICROSOFT CORP	5,140	$688K	0.36%
63	FFORD MTR CO DEL	67,177	$687K	0.36%
64	GMGENERAL MTRS CO	16,941	$653K	0.34%
65	IWMISHARES TR	4,145	$644K	0.34%
66	VUGVANGUARD INDEX FDS	3,910	$639K	0.34%
67	HDHOME DEPOT INC	2,429	$505K	0.26%
68	YINNEURDIREXION SHS ETF TR	23,274	$497K	0.26%
69	AMZNAMAZON COM INC	253	$479K	0.25%
70	JNJJOHNSON & JOHNSON	3,313	$462K	0.24%
71	GQ9SPDR GOLD TRUST	2,699	$359K	0.19%
72	BONDPIMCO ETF TR	3,245	$348K	0.18%
73	KWRQUAKER CHEM CORP	1,705	$346K	0.18%
74	WIXWIX COM LTD	2,425	$344K	0.18%
75	SCHFSCHWAB STRATEGIC TR	10,610	$340K	0.18%
76	WCNWASTE CONNECTIONS INC	3,463	$331K	0.17%
77	SCHCSCHWAB STRATEGIC TR	10,011	$327K	0.17%
78	AZNASTRAZENECA PLC	7,659	$316K	0.17%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	1,477	$315K	0.17%
80	LMTLOCKHEED MARTIN CORP	855	$310K	0.16%
81	ERIIENERGY RECOVERY INC	26,865	$280K	0.15%
82	HYGISHARES TR	3,164	$276K	0.14%
83	NBIXNEUROCRINE BIOSCIENCES INC	3,198	$270K	0.14%
84	PFEPFIZER INC	6,218	$270K	0.14%
85	HSYHERSHEY CO	2,000	$268K	0.14%
86	RNRRENAISSANCERE HOLDINGS LTD	1,499	$267K	0.14%
87	DUKDUKE ENERGY CORP NEW	2,999	$265K	0.14%
88	IJKISHARES TR	1,153	$260K	0.14%
89	BDXBECTON DICKINSON & CO	1,028	$259K	0.14%
90	TIPISHARES TR	2,188	$252K	0.13%
91	ZGZILLOW GROUP INC	5,455	$250K	0.13%
92	BLBLACKLINE INC	4,620	$248K	0.13%
93	FANGDIAMONDBACK ENERGY INC	2,266	$247K	0.13%
94	XOMEXXON MOBIL CORP	3,207	$245K	0.13%
95	AEBAALLETE INC	2,862	$238K	0.12%
96	BKLNINVESCO EXCHNG TRADED FD TR	10,439	$237K	0.12%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$234K	0.12%
98	ROKROCKWELL AUTOMATION INC	1,408	$231K	0.12%
99	SBLKSTAR BULK CARRIERS CORP	23,125	$223K	0.12%
100	PCYINVESCO EXCHNG TRADED FD TR	7,303	$212K	0.11%

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