MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$426.1M

Holdings

124

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	LMTLOCKHEED MARTIN CORP	726	$275K	0.06%
102	KMIKINDER MORGAN INC DEL	15,094	$275K	0.06%
103	WCNWASTE CONNECTIONS INC	2,261	$270K	0.06%
104	IJSISHARES TR	2,506	$264K	0.06%
105	LLYLILLY ELI & CO	1,149	$264K	0.06%
106	SOXLDIREXION SHS ETF TR	5,685	$253K	0.06%
107	PFEPFIZER INC	6,393	$251K	0.06%
108	EXASEXACT SCIENCES CORP	2,020	$251K	0.06%
109	ILMNILLUMINA INC	527	$249K	0.06%
110	PENPENUMBRA INC	903	$248K	0.06%
111	BKLNINVESCO EXCH TRADED FD TR II	10,928	$242K	0.06%
112	RSPINVESCO EXCHANGE TRADED FD T	1,605	$242K	0.06%
113	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$238K	0.06%
114	CSGPCOSTAR GROUP INC	2,850	$236K	0.06%
115	STMSTMICROELECTRONICS N V	6,450	$235K	0.06%
116	JTKWYJUST EAT TAKEAWAY COM N V	12,810	$234K	0.05%
117	WTRGESSENTIAL UTILS INC	5,095	$233K	0.05%
118	SPYSPDR S&P 500 ETF TR	540	$231K	0.05%
119	TECLDIREXION SHS ETF TR	4,155	$231K	0.05%
120	VTVVANGUARD INDEX FDS	1,677	$231K	0.05%
121	ABGAMERISOURCEBERGEN CORP	2,000	$229K	0.05%
122	BXBLACKSTONE GROUP INC	2,276	$222K	0.05%
123	SCHMSCHWAB STRATEGIC TR	2,820	$221K	0.05%
124	AONAON PLC	915	$218K	0.05%

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