MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$158.2M

Holdings

434

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	REZISHARES RESIDENTIAL REALESTATE ETF	395,293	$24.9M	15.72%
2	CLIXPROSHARES LONG ONLN SHRTSTRS ETF	188,154	$9.0M	5.66%
3	—SPDR S&P INTERNET ETF	75,298	$7.3M	4.64%
4	CLIXPROSHARES TRUST LONG ONLINE SHRT ETF	73,232	$3.5M	2.20%
5	TECLDIREXION SHARES TRUST DLY TECH BULL 3X ETF	18,766	$3.1M	1.98%
6	CSCOCISCO SYSTEMS INC	52,493	$2.6M	1.61%
7	BFAMHORIZONS HORIZONS NASDAQ ETF	96,200	$2.4M	1.53%
8	OXYOCCIDENTAL PETROL CO	26,949	$2.2M	1.40%
9	UTXZUNITED TECH CORP COM	14,415	$2.0M	1.27%
10	OREALTY INCM CORP REIT	34,915	$2.0M	1.26%
11	BMYBRISTOL-MYERS SQUIBB	31,638	$2.0M	1.24%
12	SCHXSCHWAB US LARGE CAP ETF	28,015	$1.9M	1.23%
13	PGPROCTER & GAMBLE	23,212	$1.9M	1.22%
14	INTCINTEL CORP	38,981	$1.8M	1.17%
15	TTELUS CORP F	49,745	$1.8M	1.16%
16	UPSUNITED PARCEL SERVICE COM CL B	15,638	$1.8M	1.15%
17	UMPQUSDUMPQUA HOLDINGS CORP	86,691	$1.8M	1.14%
18	ENBENBRIDGE INC F	55,607	$1.8M	1.14%
19	—TERRAFORM POWER INC	153,040	$1.8M	1.12%
20	CSMPROSHARES LARGE CAP COREPLUS ETF	24,462	$1.8M	1.12%
21	PG4PRINCIPAL FINANCIAL GROUP COM	28,132	$1.6M	1.04%
22	CAHCARDINAL HEALTH INC	29,875	$1.6M	1.02%
23	SOSOUTHERN CO	35,787	$1.6M	0.99%
24	SCHASCHWAB US SMALL CAP ETF	19,695	$1.5M	0.95%
25	LOWLOWES COMPANIES INC	12,715	$1.5M	0.92%
26	NKENIKE INC CLASS B	16,972	$1.4M	0.91%
27	GOOGALPHABET INC COM CL C	1,167	$1.4M	0.88%
28	T7DTRANSDIGM GROUP INC	3,693	$1.4M	0.87%
29	GWREGUIDEWIRE SOFTWARE	13,505	$1.4M	0.86%
30	CRMSALESFORCE COM	8,515	$1.4M	0.86%
31	CSMPROSHARES PSHS LC COR PLUS ETF	18,155	$1.3M	0.83%
32	BIIBBIOGEN INC	3,693	$1.3M	0.83%
33	NDQINVESCO QQQ TR UNIT SER 1 ETF	6,978	$1.3M	0.82%
34	—ALLERGAN PLC F	6,750	$1.3M	0.81%
35	DISWALT DISNEY CO	10,326	$1.2M	0.76%
36	BASFYBASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	53,941	$1.2M	0.76%
37	CBRECBRE GROUP INC CLASS A	25,940	$1.1M	0.72%
38	BLKCHFBLACKROCK INC	2,385	$1.1M	0.71%
39	TQQQPROSHARES ULTRAPRO QQQ ETF	15,546	$1.1M	0.70%
40	TAT&T INC COM	32,514	$1.1M	0.69%
41	BIDUNBAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	4,753	$1.1M	0.69%
42	IWMISHARES RUSSELL 2000 ETF	6,422	$1.1M	0.68%
43	TTENTOTAL S A ADR SPONSORED	16,791	$1.1M	0.68%
44	WFCWELLS FARGO & CO COM	20,517	$1.1M	0.68%
45	MCHPMICROCHIP TECHNOLOGY	13,630	$1.1M	0.68%
46	HASIHANNON ARMSTRONG SUST INFR CAP COM	48,500	$1.0M	0.66%
47	BKBANK OF NEW YORK MELLON CORP COM	20,246	$1.0M	0.65%
48	PIIPOLARIS INDUSTRIES	10,067	$1.0M	0.64%
49	SHYGISHARES HIGH YIELD CORPORAT BOND ETF	21,552	$1.0M	0.64%
50	VMBSVANGUARD MORTGAGE BACKEDSEC ETF IV	19,612	$1.0M	0.63%
51	VVISA INC CLASS A	6,644	$997K	0.63%
52	MCKMCKESSON CORP	7,421	$985K	0.62%
53	AAPLAPPLE INC	4,247	$959K	0.61%
54	TTENTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,800	$953K	0.60%
55	SRCLSTERICYCLE INC	15,798	$927K	0.59%
56	BNDXVANGUARD TOTAL INTERNATIONAL BOND ET	16,859	$919K	0.58%
57	HASIHANNON ARMSTRONG SUS	42,700	$917K	0.58%
58	BMOBANK MONTREAL QUE COM COM	10,962	$905K	0.57%
59	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	25,969	$865K	0.55%
60	BMOBANK OF MONTREAL F	10,140	$837K	0.53%
61	GILGILDAN ACTIVEWEAR F	10,290	$786K	0.50%
62	0DFCDIREXION DAILY FINANCIALBULL 3X ETF	10,699	$753K	0.48%
63	KOTHE COCA-COLA CO	16,180	$747K	0.47%
64	TA T & T INC	21,404	$719K	0.45%
65	SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF	13,405	$694K	0.44%
66	VVISA INC COM CL A	4,494	$675K	0.43%
67	SCHHCHARLES SCHWAB US REIT ETF	15,788	$659K	0.42%
68	VUGVANGUARD GROWTH ETF	3,910	$630K	0.40%
69	FFORD MOTOR CO	66,567	$616K	0.39%
70	ARKTARK ETF TR WEB X.O ETF	10,249	$590K	0.37%
71	AMZNAMAZON.COM INC	267	$534K	0.34%
72	MSFTMICROSOFT CORP	4,609	$528K	0.33%
73	NBIXNEUROCRINE BIOSCIECES INC. COM	4,210	$518K	0.33%
74	BKLNINVESCO EXCHANGE-TRADED FD TR SR LN ETF	22,000	$510K	0.32%
75	GMGENERAL MOTORS CO	14,969	$504K	0.32%
76	WIXWIX COM LTD F	4,060	$486K	0.31%
77	0DFCDIREXION SHARES TRUST DLY FIN BULL NEW ETF	6,520	$459K	0.29%
78	JNJJOHNSON & JOHNSON	3,313	$458K	0.29%
79	GILDGILEAD SCIENCES INC COM	5,757	$444K	0.28%
80	BONDPIMCO ACTIVE BD ETF	3,998	$410K	0.26%
81	KWRQUAKER CHEM CORP COM	1,952	$395K	0.25%
82	HYGISHARES IBOXX HI YD ETF	4,415	$381K	0.24%
83	BRK/BBERKSHIRE HATHAWAY CLASS B	1,712	$367K	0.23%
84	SBLKSTAR BULK CARRIERS F	25,085	$362K	0.23%
85	KHCLOCKHEED MARTIN COM	1,025	$355K	0.22%
86	WCNWASTE CONNECTIONS INC COM	4,202	$335K	0.21%
87	BDXBECTON DICKINSON & CO COM	1,284	$335K	0.21%
88	ILCGISHARES MRNGSTR LG-CP GR ETF	1,714	$319K	0.20%
89	PFEPFIZER INC	7,218	$318K	0.20%
90	SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF	8,807	$314K	0.20%
91	SCHFSCHWAB INTERNATIONAL EQUITY ETF	9,349	$313K	0.20%
92	FANGDIAMONDBACK ENERGY	2,251	$304K	0.19%
93	TIPISHARES TIPS BD ETF	2,631	$291K	0.18%
94	ERIIENERGY RECOVERY COM	29,685	$266K	0.17%
95	ROKROCKWELL AUTOMATION INC COM	1,408	$264K	0.17%
96	ZGZILLOW GROUP INC CLASS A	5,937	$263K	0.17%
97	LDURPIMCO ENHNCD LW DRTN ACTV ETF	2,594	$258K	0.16%
98	DHID R HORTON CO	5,738	$242K	0.15%
99	PEGPUBLIC SVC ENTERPRISE GROUP COM	4,180	$221K	0.14%
100	HBANHUNTINGTON BANCSHARES INC COM	14,832	$221K	0.14%

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