MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$180.9B
Holdings
100
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZISHARES TR | 575,872 | $45.8B | 25.30% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,176,805 | $16.6B | 9.17% | |
| 3 | PUIINVESCO EXCHANGE TRADED FD T | 385,801 | $13.5B | 7.48% | |
| 4 | ENBENBRIDGE INC | 92,154 | $3.2B | 1.79% | |
| 5 | TECLDIREXION SHS ETF TR | 17,911 | $3.0B | 1.65% | |
| 6 | CSMPROSHARES TR | 39,910 | $2.8B | 1.56% | |
| 7 | —TERRAFORM PWR INC | 137,920 | $2.5B | 1.39% | |
| 8 | PGPROCTER & GAMBLE CO | 19,769 | $2.5B | 1.36% | |
| 9 | INDSPACER FDS TR | 73,485 | $2.4B | 1.31% | |
| 10 | HASIHANNON ARMSTRONG SUST INFR C | 78,135 | $2.3B | 1.26% | |
| 11 | CSCOCISCO SYS INC | 45,572 | $2.2B | 1.24% | |
| 12 | OREALTY INCOME CORP | 28,985 | $2.2B | 1.23% | |
| 13 | SOSOUTHERN CO | 35,232 | $2.2B | 1.20% | |
| 14 | TAT&T INC | 57,365 | $2.2B | 1.20% | |
| 15 | FRIFIRST TR S&P REIT INDEX FD | 79,929 | $2.1B | 1.18% | |
| 16 | DYHTARGET CORP | 19,280 | $2.1B | 1.14% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 28,434 | $2.0B | 1.11% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 14,459 | $2.0B | 1.09% | |
| 19 | INTCINTEL CORP | 37,001 | $1.9B | 1.06% | |
| 20 | STWDSTARWOOD PPTY TR INC | 77,250 | $1.9B | 1.04% | |
| 21 | T7DTRANSDIGM GROUP INC | 3,489 | $1.8B | 1.00% | |
| 22 | METMETLIFE INC | 37,132 | $1.8B | 0.97% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 18,840 | $1.8B | 0.97% | |
| 24 | TTELUS CORP | 49,030 | $1.7B | 0.97% | |
| 25 | PG4PRINCIPAL FINL GROUP INC | 29,582 | $1.7B | 0.93% | |
| 26 | RIORIO TINTO PLC | 32,385 | $1.7B | 0.93% | |
| 27 | GDGENERAL DYNAMICS CORP | 9,185 | $1.7B | 0.93% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 32,187 | $1.6B | 0.90% | |
| 29 | LOWLOWES COS INC | 14,667 | $1.6B | 0.89% | |
| 30 | GWREGUIDEWIRE SOFTWARE INC | 15,285 | $1.6B | 0.89% | |
| 31 | CBRECBRE GROUP INC | 30,315 | $1.6B | 0.89% | |
| 32 | VVISA INC | 9,108 | $1.6B | 0.87% | |
| 33 | NKENIKE INC | 16,676 | $1.6B | 0.87% | |
| 34 | DISDISNEY WALT CO | 11,652 | $1.5B | 0.84% | |
| 35 | GOOGALPHABET INC | 1,235 | $1.5B | 0.83% | |
| 36 | CMPCOMPASS MINERALS INTL INC | 25,925 | $1.5B | 0.81% | |
| 37 | CATCATERPILLAR INC DEL | 11,523 | $1.5B | 0.80% | |
| 38 | CRMSALESFORCE COM INC | 9,791 | $1.5B | 0.80% | |
| 39 | SCHASCHWAB STRATEGIC TR | 20,447 | $1.4B | 0.79% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 14,670 | $1.4B | 0.77% | |
| 41 | NDQINVESCO QQQ TR | 7,086 | $1.3B | 0.74% | |
| 42 | BLKCHFBLACKROCK INC | 2,949 | $1.3B | 0.73% | |
| 43 | MCKMCKESSON CORP | 9,268 | $1.3B | 0.70% | |
| 44 | OXYOCCIDENTAL PETE CORP | 27,860 | $1.2B | 0.68% | |
| 45 | 7HPHP INC | 64,405 | $1.2B | 0.68% | |
| 46 | GILDGILEAD SCIENCES INC | 19,197 | $1.2B | 0.67% | |
| 47 | PIIPOLARIS INC | 13,245 | $1.2B | 0.64% | |
| 48 | BKBANK NEW YORK MELLON CORP | 25,661 | $1.2B | 0.64% | |
| 49 | BIIBBIOGEN INC | 4,757 | $1.1B | 0.61% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 19,299 | $1.0B | 0.57% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 16,784 | $988.0M | 0.55% | |
| 52 | SHYGISHARES TR | 21,175 | $985.0M | 0.54% | |
| 53 | TQQQPROSHARES TR | 15,546 | $958.0M | 0.53% | |
| 54 | KOCOCA COLA CO | 17,485 | $951.0M | 0.53% | |
| 55 | AAPLAPPLE INC | 3,975 | $891.0M | 0.49% | |
| 56 | BIDUNBAIDU INC | 8,639 | $889.0M | 0.49% | |
| 57 | SPIBSPDR SERIES TRUST | 24,706 | $872.0M | 0.48% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 16,510 | $779.0M | 0.43% | |
| 59 | MSFTMICROSOFT CORP | 5,140 | $714.0M | 0.39% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 12,797 | $711.0M | 0.39% | |
| 61 | VUGVANGUARD INDEX FDS | 3,910 | $651.0M | 0.36% | |
| 62 | IWMISHARES TR | 4,130 | $622.0M | 0.34% | |
| 63 | FFORD MTR CO DEL | 67,181 | $616.0M | 0.34% | |
| 64 | HDHOME DEPOT INC | 2,429 | $564.0M | 0.31% | |
| 65 | BONDPIMCO ETF TR | 4,602 | $501.0M | 0.28% | |
| 66 | AMZNAMAZON COM INC | 281 | $487.0M | 0.27% | |
| 67 | JNJJOHNSON & JOHNSON | 3,313 | $428.0M | 0.24% | |
| 68 | GMGENERAL MTRS CO | 10,996 | $412.0M | 0.23% | |
| 69 | TIPISHARES TR | 3,457 | $402.0M | 0.22% | |
| 70 | GQ9SPDR GOLD TRUST | 2,569 | $356.0M | 0.20% | |
| 71 | AZNASTRAZENECA PLC | 7,659 | $341.0M | 0.19% | |
| 72 | HYGISHARES TR | 3,851 | $335.0M | 0.19% | |
| 73 | LMTLOCKHEED MARTIN CORP | 855 | $333.0M | 0.18% | |
| 74 | PFXFVANECK VECTORS ETF TR | 16,170 | $329.0M | 0.18% | |
| 75 | WCNWASTE CONNECTIONS INC | 3,398 | $312.0M | 0.17% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 9,790 | $312.0M | 0.17% | |
| 77 | HSYHERSHEY CO | 2,000 | $310.0M | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $307.0M | 0.17% | |
| 79 | AEBAALLETE INC | 3,377 | $295.0M | 0.16% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 9,230 | $294.0M | 0.16% | |
| 81 | RNRRENAISSANCERE HOLDINGS LTD | 1,499 | $292.0M | 0.16% | |
| 82 | BKLNINVESCO EXCHNG TRADED FD TR | 12,927 | $292.0M | 0.16% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 3,176 | $288.0M | 0.16% | |
| 84 | DUKDUKE ENERGY CORP NEW | 2,999 | $288.0M | 0.16% | |
| 85 | PCYINVESCO EXCHNG TRADED FD TR | 9,166 | $268.0M | 0.15% | |
| 86 | BDXBECTON DICKINSON & CO | 1,028 | $261.0M | 0.14% | |
| 87 | IJKISHARES TR | 1,153 | $259.0M | 0.14% | |
| 88 | KWRQUAKER CHEM CORP | 1,590 | $253.0M | 0.14% | |
| 89 | WIXWIX COM LTD | 2,150 | $252.0M | 0.14% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $247.0M | 0.14% | |
| 91 | BABOEING CO | 647 | $246.0M | 0.14% | |
| 92 | ERIIENERGY RECOVERY INC | 26,175 | $242.0M | 0.13% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,408 | $232.0M | 0.13% | |
| 94 | SBLKSTAR BULK CARRIERS CORP | 22,980 | $231.0M | 0.13% | |
| 95 | PFEPFIZER INC | 6,218 | $223.0M | 0.12% | |
| 96 | BLBLACKLINE INC | 4,620 | $220.0M | 0.12% | |
| 97 | —CYRUSONE INC | 2,576 | $204.0M | 0.11% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 2,264 | $203.0M | 0.11% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $118.0M | 0.07% | |
| 100 | —ALIMERA SCIENCES INC | 15,500 | $9.0M | 0.00% |