MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$343.7B
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEGG MASON ETF INVT TR | 1,967,486 | $55.1B | 16.03% | |
| 2 | IWYISHARES TR | 392,343 | $41.8B | 12.17% | |
| 3 | IYWISHARES TR | 90,292 | $24.4B | 7.09% | |
| 4 | PEJINVESCO EXCHANGE TRADED FD T | 768,612 | $22.4B | 6.52% | |
| 5 | ITBISHARES TR | 503,104 | $22.2B | 6.46% | |
| 6 | ARKGARK ETF TR | 404,073 | $21.1B | 6.13% | |
| 7 | IAUUSDISHARES GOLD TRUST | 964,545 | $16.4B | 4.77% | |
| 8 | CLIXPROSHARES TR | 221,918 | $16.1B | 4.70% | |
| 9 | EMQQEXCHANGE TRADED CONCEPTS TR | 243,255 | $11.4B | 3.31% | |
| 10 | GTOINVESCO ACTIVELY MANAGED ETF | 178,413 | $10.2B | 2.96% | |
| 11 | XLESELECT SECTOR SPDR TR | 77,900 | $2.9B | 0.86% | |
| 12 | IBUYAMPLIFY ETF TR | 41,425 | $2.9B | 0.85% | |
| 13 | NDQINVESCO QQQ TR | 11,626 | $2.9B | 0.84% | |
| 14 | XHBSPDR SER TR | 62,414 | $2.7B | 0.80% | |
| 15 | CSMPROSHARES TR | 37,119 | $2.6B | 0.77% | |
| 16 | —TERRAFORM PWR INC | 116,305 | $2.1B | 0.62% | |
| 17 | PGPROCTER AND GAMBLE CO | 17,909 | $2.1B | 0.62% | |
| 18 | DYHTARGET CORP | 17,460 | $2.1B | 0.61% | |
| 19 | CSCOCISCO SYS INC | 44,258 | $2.1B | 0.60% | |
| 20 | INTCINTEL CORP | 34,316 | $2.1B | 0.60% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 27,244 | $2.0B | 0.59% | |
| 22 | DNLWISDOMTREE TR | 29,441 | $1.9B | 0.54% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 30,132 | $1.8B | 0.52% | |
| 24 | RIORIO TINTO PLC | 31,170 | $1.8B | 0.51% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 16,565 | $1.7B | 0.51% | |
| 26 | CRMSALESFORCE COM INC | 9,281 | $1.7B | 0.51% | |
| 27 | TAT&T INC | 55,457 | $1.7B | 0.49% | |
| 28 | SOSOUTHERN CO | 32,297 | $1.7B | 0.49% | |
| 29 | GILDGILEAD SCIENCES INC | 21,630 | $1.7B | 0.48% | |
| 30 | VVISA INC | 8,585 | $1.7B | 0.48% | |
| 31 | OREALTY INCOME CORP | 27,295 | $1.6B | 0.47% | |
| 32 | ACADACADIA PHARMACEUTICALS INC | 32,970 | $1.6B | 0.46% | |
| 33 | TTELUS CORPORATION | 94,340 | $1.6B | 0.46% | |
| 34 | LOWLOWES COS INC | 11,599 | $1.6B | 0.46% | |
| 35 | GOOGALPHABET INC | 1,094 | $1.5B | 0.45% | |
| 36 | GWREGUIDEWIRE SOFTWARE INC | 13,755 | $1.5B | 0.44% | |
| 37 | MCXMCCORMICK & CO INC | 8,343 | $1.5B | 0.44% | |
| 38 | BLKCHFBLACKROCK INC | 2,696 | $1.5B | 0.43% | |
| 39 | GISGENERAL MLS INC | 23,715 | $1.5B | 0.43% | |
| 40 | HONHONEYWELL INTL INC | 10,012 | $1.4B | 0.42% | |
| 41 | AMZNAMAZON COM INC | 515 | $1.4B | 0.41% | |
| 42 | AAPLAPPLE INC | 3,827 | $1.4B | 0.41% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 34,036 | $1.4B | 0.40% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 18,220 | $1.4B | 0.40% | |
| 45 | GDGENERAL DYNAMICS CORP | 9,191 | $1.4B | 0.40% | |
| 46 | T7DTRANSDIGM GROUP INC | 2,989 | $1.3B | 0.38% | |
| 47 | METMETLIFE INC | 36,127 | $1.3B | 0.38% | |
| 48 | EWZSISHARES TR | 104,412 | $1.3B | 0.38% | |
| 49 | NKENIKE INC | 13,370 | $1.3B | 0.38% | |
| 50 | SCHASCHWAB STRATEGIC TR | 19,860 | $1.3B | 0.38% | |
| 51 | MCKMCKESSON CORP | 7,968 | $1.2B | 0.36% | |
| 52 | CMPCOMPASS MINERALS INTL INC | 25,025 | $1.2B | 0.35% | |
| 53 | DISDISNEY WALT CO | 10,941 | $1.2B | 0.35% | |
| 54 | PPLPPL CORP | 45,507 | $1.2B | 0.34% | |
| 55 | ENBENBRIDGE INC | 38,117 | $1.2B | 0.34% | |
| 56 | 7HPHP INC | 65,863 | $1.1B | 0.33% | |
| 57 | BIIBBIOGEN INC | 4,245 | $1.1B | 0.33% | |
| 58 | KELKELLOGG CO | 15,585 | $1.0B | 0.30% | |
| 59 | MSFTMICROSOFT CORP | 4,720 | $960.0M | 0.28% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 17,404 | $947.0M | 0.28% | |
| 61 | EWZISHARES INC | 31,379 | $904.0M | 0.26% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 15,294 | $882.0M | 0.26% | |
| 63 | VUGVANGUARD INDEX FDS | 4,093 | $827.0M | 0.24% | |
| 64 | SHYGISHARES TR | 19,172 | $822.0M | 0.24% | |
| 65 | KOCOCA COLA CO | 17,871 | $798.0M | 0.23% | |
| 66 | SPIBSPDR SER TR | 21,298 | $778.0M | 0.23% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 14,160 | $698.0M | 0.20% | |
| 68 | SCHRSCHWAB STRATEGIC TR | 11,048 | $649.0M | 0.19% | |
| 69 | HDHOME DEPOT INC | 2,489 | $623.0M | 0.18% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 15,298 | $538.0M | 0.16% | |
| 71 | WIXWIX COM LTD | 2,070 | $531.0M | 0.15% | |
| 72 | FFORD MTR CO DEL | 82,240 | $500.0M | 0.15% | |
| 73 | BONDPIMCO ETF TR | 4,380 | $489.0M | 0.14% | |
| 74 | JNJJOHNSON & JOHNSON | 3,223 | $453.0M | 0.13% | |
| 75 | IWMISHARES TR | 3,125 | $448.0M | 0.13% | |
| 76 | GQ9SPDR GOLD TR | 2,640 | $441.0M | 0.13% | |
| 77 | ILFISHARES TR | 20,080 | $433.0M | 0.13% | |
| 78 | TIPISHARES TR | 3,407 | $419.0M | 0.12% | |
| 79 | PFXFVANECK VECTORS ETF TR | 23,029 | $419.0M | 0.12% | |
| 80 | AZNASTRAZENECA PLC | 7,424 | $392.0M | 0.11% | |
| 81 | BLBLACKLINE INC | 4,677 | $388.0M | 0.11% | |
| 82 | TECLDIREXION SHS ETF TR | 1,518 | $354.0M | 0.10% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 2,906 | $354.0M | 0.10% | |
| 84 | ZGZILLOW GROUP INC | 5,632 | $323.0M | 0.09% | |
| 85 | LMTLOCKHEED MARTIN CORP | 885 | $323.0M | 0.09% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,431 | $305.0M | 0.09% | |
| 87 | WCNWASTE CONNECTIONS INC | 3,226 | $302.0M | 0.09% | |
| 88 | BKLNINVESCO EXCHANGE-TRADED FD T | 13,785 | $294.0M | 0.09% | |
| 89 | IEIISHARES TR | 2,166 | $290.0M | 0.08% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 9,479 | $282.0M | 0.08% | |
| 91 | HYGISHARES TR | 3,461 | $282.0M | 0.08% | |
| 92 | GMGENERAL MTRS CO | 11,093 | $281.0M | 0.08% | |
| 93 | IJKISHARES TR | 1,230 | $275.0M | 0.08% | |
| 94 | ILMNILLUMINA INC | 742 | $274.0M | 0.08% | |
| 95 | ADUSADDUS HOMECARE CORP | 2,945 | $272.0M | 0.08% | |
| 96 | RNRRENAISSANCERE HOLDINGS LTD | 1,563 | $268.0M | 0.08% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.08% | |
| 98 | BIDUNBAIDU INC | 2,224 | $266.0M | 0.08% | |
| 99 | SCHCSCHWAB STRATEGIC TR | 8,940 | $264.0M | 0.08% | |
| 100 | SLVISHARES SILVER TR | 15,497 | $263.0M | 0.08% |
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