MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$343.7M
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
—LEGG MASON ETF INVT TR | $55.1M |
IWYISHARES TR | $41.8M |
IYWISHARES TR | $24.4M |
PEJINVESCO EXCHANGE TRADED FD T | $22.4M |
ITBISHARES TR | $22.2M |
ARKGARK ETF TR | $21.1M |
IAUUSDISHARES GOLD TRUST | $16.4M |
CLIXPROSHARES TR | $16.1M |
EMQQEXCHANGE TRADED CONCEPTS TR | $11.4M |
GTOINVESCO ACTIVELY MANAGED ETF | $10.2M |
XLESELECT SECTOR SPDR TR | $2.9M |
IBUYAMPLIFY ETF TR | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
XHBSPDR SER TR | $2.7M |
CSMPROSHARES TR | $2.6M |
—TERRAFORM PWR INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
DYHTARGET CORP | $2.1M |
CSCOCISCO SYS INC | $2.1M |
INTCINTEL CORP | $2.1M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
DNLWISDOMTREE TR | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
RIORIO TINTO PLC | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7M |
CRMSALESFORCE COM INC | $1.7M |
TAT&T INC | $1.7M |
SOSOUTHERN CO | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
VVISA INC | $1.7M |
OREALTY INCOME CORP | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
TTELUS CORPORATION | $1.6M |
LOWLOWES COS INC | $1.6M |
GOOGALPHABET INC | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
GISGENERAL MLS INC | $1.5M |
HONHONEYWELL INTL INC | $1.4M |
AMZNAMAZON COM INC | $1.4M |
AAPLAPPLE INC | $1.4M |
GSKGLAXOSMITHKLINE PLC | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
T7DTRANSDIGM GROUP INC | $1.3M |
METMETLIFE INC | $1.3M |
EWZSISHARES TR | $1.3M |
NKENIKE INC | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.3M |
MCKMCKESSON CORP | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
PPLPPL CORP | $1.2M |
ENBENBRIDGE INC | $1.2M |
7HPHP INC | $1.1M |
BIIBBIOGEN INC | $1.1M |
KELKELLOGG CO | $1.0M |
MSFTMICROSOFT CORP | $960K |
VMBSVANGUARD SCOTTSDALE FDS | $947K |
EWZISHARES INC | $904K |
BNDXVANGUARD CHARLOTTE FDS | $882K |
VUGVANGUARD INDEX FDS | $827K |
SHYGISHARES TR | $822K |
KOCOCA COLA CO | $798K |
SPIBSPDR SER TR | $778K |
BUDANHEUSER BUSCH INBEV SA/NV | $698K |
SCHRSCHWAB STRATEGIC TR | $649K |
HDHOME DEPOT INC | $623K |
SCHHSCHWAB STRATEGIC TR | $538K |
WIXWIX COM LTD | $531K |
FFORD MTR CO DEL | $500K |
BONDPIMCO ETF TR | $489K |
JNJJOHNSON & JOHNSON | $453K |
IWMISHARES TR | $448K |
GQ9SPDR GOLD TR | $441K |
ILFISHARES TR | $433K |
TIPISHARES TR | $419K |
PFXFVANECK VECTORS ETF TR | $419K |
AZNASTRAZENECA PLC | $392K |
BLBLACKLINE INC | $388K |
TECLDIREXION SHS ETF TR | $354K |
NBIXNEUROCRINE BIOSCIENCES INC | $354K |
ZGZILLOW GROUP INC | $323K |
LMTLOCKHEED MARTIN CORP | $323K |
ROKROCKWELL AUTOMATION INC | $305K |
WCNWASTE CONNECTIONS INC | $302K |
BKLNINVESCO EXCHANGE-TRADED FD T | $294K |
IEIISHARES TR | $290K |
SCHFSCHWAB STRATEGIC TR | $282K |
HYGISHARES TR | $282K |
GMGENERAL MTRS CO | $281K |
IJKISHARES TR | $275K |
ILMNILLUMINA INC | $274K |
ADUSADDUS HOMECARE CORP | $272K |
RNRRENAISSANCERE HOLDINGS LTD | $268K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $267K |
BIDUNBAIDU INC | $266K |
SCHCSCHWAB STRATEGIC TR | $264K |
SLVISHARES SILVER TR | $263K |
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