MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$382.2M
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
—LEGG MASON ETF INVT TR | $66.9M |
IWYISHARES TR | $54.3M |
IAUUSDISHARES GOLD TRUST | $41.6M |
ITBISHARES TR | $33.4M |
ARKGARK ETF TR | $29.2M |
CLIXPROSHARES TR | $20.9M |
EMQQEXCHANGE TRADED CONCEPTS TR | $15.3M |
GTOINVESCO ACTIVELY MANAGED ETF | $11.5M |
GQ9SPDR GOLD TR | $4.3M |
NDQINVESCO QQQ TR | $4.2M |
XHBSPDR SER TR | $4.1M |
CSMPROSHARES TR | $2.8M |
BEPCBROOKFIELD RENEWABLE CORP | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.7M |
AAPLAPPLE INC | $2.6M |
DYHTARGET CORP | $2.3M |
SCHXSCHWAB STRATEGIC TR | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
SLVISHARES SILVER TR | $2.1M |
DNLWISDOMTREE TR | $2.0M |
AMZNAMAZON COM INC | $1.8M |
CRMSALESFORCE COM INC | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
LOWLOWES COS INC | $1.7M |
RIORIO TINTO PLC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
SOSOUTHERN CO | $1.6M |
INTCINTEL CORP | $1.6M |
TAT&T INC | $1.6M |
VVISA INC | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
GOOGALPHABET INC | $1.5M |
TTELUS CORPORATION | $1.5M |
OREALTY INCOME CORP | $1.5M |
NKENIKE INC | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
MCXMCCORMICK & CO INC | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
GISGENERAL MLS INC | $1.3M |
ATVIEURACTIVISION BLIZZARD INC | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
GILDGILEAD SCIENCES INC | $1.2M |
ACADACADIA PHARMACEUTICALS INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
METMETLIFE INC | $1.2M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.1M |
PPLPPL CORP | $1.1M |
BIIBBIOGEN INC | $1.1M |
7HPHP INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
MSFTMICROSOFT CORP | $1.0M |
ENBENBRIDGE INC | $1.0M |
VMBSVANGUARD SCOTTSDALE FDS | $946K |
RKTROCKET COS INC | $911K |
KELKELLOGG CO | $903K |
VUGVANGUARD INDEX FDS | $890K |
KOCOCA COLA CO | $890K |
BNDXVANGUARD CHARLOTTE FDS | $889K |
SHYGISHARES TR | $843K |
IYWISHARES TR | $807K |
SPIBSPDR SER TR | $784K |
HDHOME DEPOT INC | $774K |
SCHRSCHWAB STRATEGIC TR | $648K |
FFORD MTR CO DEL | $630K |
SCHHSCHWAB STRATEGIC TR | $545K |
NVDANVIDIA CORPORATION | $533K |
WIXWIX COM LTD | $509K |
ZGZILLOW GROUP INC | $500K |
IWMISHARES TR | $492K |
BONDPIMCO ETF TR | $486K |
TECLDIREXION SHS ETF TR | $439K |
JNJJOHNSON & JOHNSON | $429K |
TSLATESLA INC | $429K |
PFXFVANECK VECTORS ETF TR | $409K |
BLBLACKLINE INC | $408K |
AZNASTRAZENECA PLC | $400K |
EWZISHARES INC | $394K |
GMGENERAL MTRS CO | $380K |
TIPISHARES TR | $373K |
QCOMQUALCOMM INC | $350K |
IJKISHARES TR | $331K |
WCNWASTE CONNECTIONS INC | $326K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $320K |
ROKROCKWELL AUTOMATION INC | $317K |
SCHFSCHWAB STRATEGIC TR | $300K |
SCHCSCHWAB STRATEGIC TR | $293K |
STMSTMICROELECTRONICS N V | $292K |
LMTLOCKHEED MARTIN CORP | $289K |
HSYHERSHEY CO | $287K |
ILCGISHARES TR | $283K |
HYGISHARES TR | $279K |
ADUSADDUS HOMECARE CORP | $274K |
BIDUNBAIDU INC | $274K |
NBIXNEUROCRINE BIOSCIENCES INC | $274K |
DELLDELL TECHNOLOGIES INC | $269K |
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