MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$433.9M

Holdings

103

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	1,956,463	$82.2M	18.94%
2	COWZPACER FDS TR	1,735,605	$74.8M	17.23%
3	SPYGSPDR SER TR	1,034,526	$54.1M	12.46%
4	GCOWPACER FDS TR	1,321,222	$40.7M	9.38%
5	COMDIREXION SHS ETF TR	797,214	$24.7M	5.69%
6	COMBGRANITESHARES ETF TR	726,336	$22.0M	5.07%
7	RPGINVESCO EXCHANGE TRADED FD T	133,768	$19.7M	4.55%
8	PXEINVESCO EXCHANGE TRADED FD T	427,985	$11.0M	2.53%
9	PDBCINVESCO ACTVELY MNGD ETC FD	455,327	$8.2M	1.89%
10	MARBFIRST TR EXCH TRADED FD III	298,580	$5.9M	1.37%
11	PIDINVESCO EXCHANGE TRADED FD T	304,728	$5.2M	1.20%
12	ABEQUNIFIED SER TR	99,099	$2.7M	0.61%
13	DNLWISDOMTREE TR	79,783	$2.5M	0.58%
14	XOMEXXON MOBIL CORP	26,319	$2.3M	0.52%
15	SCHXSCHWAB STRATEGIC TR	48,287	$2.2M	0.50%
16	MSFTMICROSOFT CORP	8,164	$2.1M	0.48%
17	AAPLAPPLE INC	14,970	$2.0M	0.47%
18	PGPROCTER AND GAMBLE CO	13,228	$1.9M	0.44%
19	PFEPFIZER INC	34,959	$1.8M	0.42%
20	SOSOUTHERN CO	25,256	$1.8M	0.42%
21	MCKMCKESSON CORP	5,478	$1.8M	0.41%
22	7HPHP INC	51,590	$1.7M	0.39%
23	CCCHEMOURS CO	52,560	$1.7M	0.39%
24	MTBM & T BK CORP	10,381	$1.7M	0.38%
25	OKEONEOK INC NEW	29,743	$1.7M	0.38%
26	GOOGALPHABET INC	728	$1.6M	0.37%
27	CSCOCISCO SYS INC	37,147	$1.6M	0.37%
28	GISGENERAL MLS INC	19,880	$1.5M	0.35%
29	REKPROSHARES TR	77,445	$1.5M	0.35%
30	PRUPRUDENTIAL FINL INC	15,640	$1.5M	0.34%
31	BEPCBROOKFIELD RENEWABLE CORP	41,638	$1.5M	0.34%
32	EMNEASTMAN CHEM CO	15,933	$1.4M	0.33%
33	NRANRG ENERGY INC	36,915	$1.4M	0.32%
34	SCHASCHWAB STRATEGIC TR	36,091	$1.4M	0.32%
35	MCHPMICROCHIP TECHNOLOGY INC.	23,745	$1.4M	0.32%
36	RIORIO TINTO PLC	21,825	$1.3M	0.31%
37	JPMJPMORGAN CHASE & CO	11,644	$1.3M	0.30%
38	USBUS BANCORP DEL	28,281	$1.3M	0.30%
39	VVISA INC	6,586	$1.3M	0.30%
40	HONHONEYWELL INTL INC	7,298	$1.3M	0.29%
41	HIWHIGHWOODS PPTYS INC	35,775	$1.2M	0.28%
42	DDOMINION ENERGY INC	15,285	$1.2M	0.28%
43	BMOBANK MONTREAL QUE	12,420	$1.2M	0.28%
44	ENBENBRIDGE INC	28,207	$1.2M	0.27%
45	BLKCHFBLACKROCK INC	1,940	$1.2M	0.27%
46	T7DTRANSDIGM GROUP INC	2,184	$1.2M	0.27%
47	FQIDIGITAL RLTY TR INC	8,330	$1.1M	0.25%
48	AMZNAMAZON COM INC	10,180	$1.1M	0.25%
49	CRMSALESFORCE INC	6,461	$1.1M	0.25%
50	NTRNUTRIEN LTD	13,340	$1.1M	0.24%
51	ETDETHAN ALLEN INTERIORS INC	52,105	$1.1M	0.24%
52	KOCOCA COLA CO	16,566	$1.0M	0.24%
53	MCXMCCORMICK & CO INC	12,320	$1.0M	0.24%
54	SPGSIMON PPTY GROUP INC NEW	10,625	$1.0M	0.23%
55	GQ9SPDR GOLD TR	5,891	$992K	0.23%
56	IWMISHARES TR	5,534	$937K	0.22%
57	KELKELLOGG CO	12,420	$886K	0.20%
58	VUGVANGUARD INDEX FDS	3,700	$825K	0.19%
59	BONDPIMCO ETF TR	8,571	$816K	0.19%
60	DISDISNEY WALT CO	8,608	$813K	0.19%
61	HDHOME DEPOT INC	2,629	$721K	0.17%
62	TSLATESLA INC	1,000	$673K	0.16%
63	WFCWELLS FARGO CO NEW	16,902	$662K	0.15%
64	SCHHSCHWAB STRATEGIC TR	31,005	$654K	0.15%
65	PFXFVANECK ETF TRUST	31,674	$574K	0.13%
66	JNJJOHNSON & JOHNSON	2,682	$476K	0.11%
67	FFORD MTR CO DEL	42,541	$473K	0.11%
68	VMBSVANGUARD SCOTTSDALE FDS	9,779	$468K	0.11%
69	ILCGISHARES TR	9,315	$467K	0.11%
70	BNDXVANGUARD CHARLOTTE FDS	9,151	$453K	0.10%
71	SHYGISHARES TR	11,063	$449K	0.10%
72	IJKISHARES TR	7,004	$446K	0.10%
73	HYGISHARES TR	5,966	$439K	0.10%
74	HSYHERSHEY CO	2,000	$430K	0.10%
75	TIPISHARES TR	3,761	$428K	0.10%
76	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$409K	0.09%
77	GMGENERAL MTRS CO	12,677	$403K	0.09%
78	SLVISHARES SILVER TR	21,344	$398K	0.09%
79	SPIBSPDR SER TR	11,244	$367K	0.08%
80	LLYLILLY ELI & CO	1,066	$346K	0.08%
81	SCHFSCHWAB STRATEGIC TR	10,534	$331K	0.08%
82	BKLNINVESCO EXCH TRADED FD TR II	16,037	$325K	0.07%
83	NDQINVESCO QQQ TR	1,157	$324K	0.07%
84	LMTLOCKHEED MARTIN CORP	726	$312K	0.07%
85	SCHCSCHWAB STRATEGIC TR	9,662	$302K	0.07%
86	DUKDUKE ENERGY CORP NEW	2,799	$300K	0.07%
87	QCOMQUALCOMM INC	2,330	$298K	0.07%
88	ABGAMERISOURCEBERGEN CORP	2,000	$283K	0.07%
89	VTIVANGUARD INDEX FDS	1,407	$266K	0.06%
90	LBAYTIDAL ETF TR	9,519	$259K	0.06%
91	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$252K	0.06%
92	AONAON PLC	915	$247K	0.06%
93	KMIKINDER MORGAN INC DEL	14,327	$240K	0.06%
94	WMBWILLIAMS COS INC	7,500	$234K	0.05%
95	CSMPROSHARES TR	5,080	$227K	0.05%
96	VTVVANGUARD INDEX FDS	1,677	$221K	0.05%
97	WCCWESCO INTL INC	2,040	$218K	0.05%
98	WCNWASTE CONNECTIONS INC	1,745	$217K	0.05%
99	RSPINVESCO EXCHANGE TRADED FD T	1,605	$215K	0.05%
100	IJSISHARES TR	2,381	$212K	0.05%

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