MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$433.9B
Holdings
103
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 1,956,463 | $82.2B | 18.94% | |
| 2 | COWZPACER FDS TR | 1,735,605 | $74.8B | 17.23% | |
| 3 | SPYGSPDR SER TR | 1,034,526 | $54.1B | 12.46% | |
| 4 | GCOWPACER FDS TR | 1,321,222 | $40.7B | 9.38% | |
| 5 | COMDIREXION SHS ETF TR | 797,214 | $24.7B | 5.69% | |
| 6 | COMBGRANITESHARES ETF TR | 726,336 | $22.0B | 5.07% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 133,768 | $19.7B | 4.55% | |
| 8 | PXEINVESCO EXCHANGE TRADED FD T | 427,985 | $11.0B | 2.53% | |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 455,327 | $8.2B | 1.89% | |
| 10 | MARBFIRST TR EXCH TRADED FD III | 298,580 | $5.9B | 1.37% | |
| 11 | PIDINVESCO EXCHANGE TRADED FD T | 304,728 | $5.2B | 1.20% | |
| 12 | ABEQUNIFIED SER TR | 99,099 | $2.7B | 0.61% | |
| 13 | DNLWISDOMTREE TR | 79,783 | $2.5B | 0.58% | |
| 14 | XOMEXXON MOBIL CORP | 26,319 | $2.3B | 0.52% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 48,287 | $2.2B | 0.50% | |
| 16 | MSFTMICROSOFT CORP | 8,164 | $2.1B | 0.48% | |
| 17 | AAPLAPPLE INC | 14,970 | $2.0B | 0.47% | |
| 18 | PGPROCTER AND GAMBLE CO | 13,228 | $1.9B | 0.44% | |
| 19 | PFEPFIZER INC | 34,959 | $1.8B | 0.42% | |
| 20 | SOSOUTHERN CO | 25,256 | $1.8B | 0.42% | |
| 21 | MCKMCKESSON CORP | 5,478 | $1.8B | 0.41% | |
| 22 | 7HPHP INC | 51,590 | $1.7B | 0.39% | |
| 23 | CCCHEMOURS CO | 52,560 | $1.7B | 0.39% | |
| 24 | MTBM & T BK CORP | 10,381 | $1.7B | 0.38% | |
| 25 | OKEONEOK INC NEW | 29,743 | $1.7B | 0.38% | |
| 26 | GOOGALPHABET INC | 728 | $1.6B | 0.37% | |
| 27 | CSCOCISCO SYS INC | 37,147 | $1.6B | 0.37% | |
| 28 | GISGENERAL MLS INC | 19,880 | $1.5B | 0.35% | |
| 29 | REKPROSHARES TR | 77,445 | $1.5B | 0.35% | |
| 30 | PRUPRUDENTIAL FINL INC | 15,640 | $1.5B | 0.34% | |
| 31 | BEPCBROOKFIELD RENEWABLE CORP | 41,638 | $1.5B | 0.34% | |
| 32 | EMNEASTMAN CHEM CO | 15,933 | $1.4B | 0.33% | |
| 33 | NRANRG ENERGY INC | 36,915 | $1.4B | 0.32% | |
| 34 | SCHASCHWAB STRATEGIC TR | 36,091 | $1.4B | 0.32% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 23,745 | $1.4B | 0.32% | |
| 36 | RIORIO TINTO PLC | 21,825 | $1.3B | 0.31% | |
| 37 | JPMJPMORGAN CHASE & CO | 11,644 | $1.3B | 0.30% | |
| 38 | USBUS BANCORP DEL | 28,281 | $1.3B | 0.30% | |
| 39 | VVISA INC | 6,586 | $1.3B | 0.30% | |
| 40 | HONHONEYWELL INTL INC | 7,298 | $1.3B | 0.29% | |
| 41 | HIWHIGHWOODS PPTYS INC | 35,775 | $1.2B | 0.28% | |
| 42 | DDOMINION ENERGY INC | 15,285 | $1.2B | 0.28% | |
| 43 | BMOBANK MONTREAL QUE | 12,420 | $1.2B | 0.28% | |
| 44 | ENBENBRIDGE INC | 28,207 | $1.2B | 0.27% | |
| 45 | BLKCHFBLACKROCK INC | 1,940 | $1.2B | 0.27% | |
| 46 | T7DTRANSDIGM GROUP INC | 2,184 | $1.2B | 0.27% | |
| 47 | FQIDIGITAL RLTY TR INC | 8,330 | $1.1B | 0.25% | |
| 48 | AMZNAMAZON COM INC | 10,180 | $1.1B | 0.25% | |
| 49 | CRMSALESFORCE INC | 6,461 | $1.1B | 0.25% | |
| 50 | NTRNUTRIEN LTD | 13,340 | $1.1B | 0.24% | |
| 51 | ETDETHAN ALLEN INTERIORS INC | 52,105 | $1.1B | 0.24% | |
| 52 | KOCOCA COLA CO | 16,566 | $1.0B | 0.24% | |
| 53 | MCXMCCORMICK & CO INC | 12,320 | $1.0B | 0.24% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 10,625 | $1.0B | 0.23% | |
| 55 | GQ9SPDR GOLD TR | 5,891 | $992.0M | 0.23% | |
| 56 | IWMISHARES TR | 5,534 | $937.0M | 0.22% | |
| 57 | KELKELLOGG CO | 12,420 | $886.0M | 0.20% | |
| 58 | VUGVANGUARD INDEX FDS | 3,700 | $825.0M | 0.19% | |
| 59 | BONDPIMCO ETF TR | 8,571 | $816.0M | 0.19% | |
| 60 | DISDISNEY WALT CO | 8,608 | $813.0M | 0.19% | |
| 61 | HDHOME DEPOT INC | 2,629 | $721.0M | 0.17% | |
| 62 | TSLATESLA INC | 1,000 | $673.0M | 0.16% | |
| 63 | WFCWELLS FARGO CO NEW | 16,902 | $662.0M | 0.15% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 31,005 | $654.0M | 0.15% | |
| 65 | PFXFVANECK ETF TRUST | 31,674 | $574.0M | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 2,682 | $476.0M | 0.11% | |
| 67 | FFORD MTR CO DEL | 42,541 | $473.0M | 0.11% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 9,779 | $468.0M | 0.11% | |
| 69 | ILCGISHARES TR | 9,315 | $467.0M | 0.11% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 9,151 | $453.0M | 0.10% | |
| 71 | SHYGISHARES TR | 11,063 | $449.0M | 0.10% | |
| 72 | IJKISHARES TR | 7,004 | $446.0M | 0.10% | |
| 73 | HYGISHARES TR | 5,966 | $439.0M | 0.10% | |
| 74 | HSYHERSHEY CO | 2,000 | $430.0M | 0.10% | |
| 75 | TIPISHARES TR | 3,761 | $428.0M | 0.10% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.09% | |
| 77 | GMGENERAL MTRS CO | 12,677 | $403.0M | 0.09% | |
| 78 | SLVISHARES SILVER TR | 21,344 | $398.0M | 0.09% | |
| 79 | SPIBSPDR SER TR | 11,244 | $367.0M | 0.08% | |
| 80 | LLYLILLY ELI & CO | 1,066 | $346.0M | 0.08% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 10,534 | $331.0M | 0.08% | |
| 82 | BKLNINVESCO EXCH TRADED FD TR II | 16,037 | $325.0M | 0.07% | |
| 83 | NDQINVESCO QQQ TR | 1,157 | $324.0M | 0.07% | |
| 84 | LMTLOCKHEED MARTIN CORP | 726 | $312.0M | 0.07% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 9,662 | $302.0M | 0.07% | |
| 86 | DUKDUKE ENERGY CORP NEW | 2,799 | $300.0M | 0.07% | |
| 87 | QCOMQUALCOMM INC | 2,330 | $298.0M | 0.07% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 2,000 | $283.0M | 0.07% | |
| 89 | VTIVANGUARD INDEX FDS | 1,407 | $266.0M | 0.06% | |
| 90 | LBAYTIDAL ETF TR | 9,519 | $259.0M | 0.06% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $252.0M | 0.06% | |
| 92 | AONAON PLC | 915 | $247.0M | 0.06% | |
| 93 | KMIKINDER MORGAN INC DEL | 14,327 | $240.0M | 0.06% | |
| 94 | WMBWILLIAMS COS INC | 7,500 | $234.0M | 0.05% | |
| 95 | CSMPROSHARES TR | 5,080 | $227.0M | 0.05% | |
| 96 | VTVVANGUARD INDEX FDS | 1,677 | $221.0M | 0.05% | |
| 97 | WCCWESCO INTL INC | 2,040 | $218.0M | 0.05% | |
| 98 | WCNWASTE CONNECTIONS INC | 1,745 | $217.0M | 0.05% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $215.0M | 0.05% | |
| 100 | IJSISHARES TR | 2,381 | $212.0M | 0.05% |
Page 1 of 2Next