MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$434.6M

Holdings

103

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGPINVESCO EXCHANGE TRADED FD T	865,250	$54.6M	12.56%
2	GTOINVESCO ACTIVELY MANAGD ETF	889,775	$48.2M	11.09%
3	—LEGG MASON ETF INVESTMENT TR	1,785,386	$48.1M	11.07%
4	MOATVANECK VECTORS ETF TRUST	867,343	$47.5M	10.93%
5	IWYISHARES TR	381,610	$36.9M	8.48%
6	REZISHARES TR	317,235	$23.9M	5.50%
7	SPLVINVESCO EXCHNG TRADED FD TR	380,165	$22.2M	5.10%
8	IAUUSDISHARES GOLD TRUST	1,259,461	$18.3M	4.20%
9	IYWISHARES TR	73,933	$17.2M	3.96%
10	TECLDIREXION SHS ETF TR	18,037	$4.4M	1.00%
11	DNLWISDOMTREE TR	60,104	$4.0M	0.91%
12	CSMPROSHARES TR	41,164	$3.2M	0.73%
13	HASIHANNON ARMSTRONG SUST INFR C	80,485	$2.6M	0.60%
14	DYHTARGET CORP	20,065	$2.6M	0.59%
15	PGPROCTER & GAMBLE CO	20,434	$2.6M	0.59%
16	TAT&T INC	61,031	$2.4M	0.55%
17	SOSOUTHERN CO	36,842	$2.3M	0.54%
18	CSCOCISCO SYS INC	48,714	$2.3M	0.54%
19	INTCINTEL CORP	39,031	$2.3M	0.54%
20	INDSPACER FDS TR	69,201	$2.3M	0.53%
21	BMYBRISTOL MYERS SQUIBB CO	35,913	$2.3M	0.53%
22	UTXZUNITED TECHNOLOGIES CORP	15,067	$2.3M	0.52%
23	OREALTY INCOME CORP	30,535	$2.2M	0.52%
24	SCHXSCHWAB STRATEGIC TR	28,895	$2.2M	0.51%
25	—TERRAFORM PWR INC	143,525	$2.2M	0.51%
26	FRIFIRST TR S&P REIT INDEX FD	83,950	$2.2M	0.50%
27	RIORIO TINTO PLC	34,985	$2.1M	0.48%
28	STWDSTARWOOD PPTY TR INC	82,495	$2.1M	0.47%
29	METMETLIFE INC	39,957	$2.0M	0.47%
30	TTELUS CORP	52,575	$2.0M	0.47%
31	PPLPPL CORP	50,547	$1.8M	0.42%
32	GSKGLAXOSMITHKLINE PLC	37,941	$1.8M	0.41%
33	PG4PRINCIPAL FINL GROUP INC	32,322	$1.8M	0.41%
34	GDGENERAL DYNAMICS CORP	10,051	$1.8M	0.41%
35	MCHPMICROCHIP TECHNOLOGY INC	16,905	$1.8M	0.41%
36	CBRECBRE GROUP INC	27,930	$1.7M	0.39%
37	T7DTRANSDIGM GROUP INC	3,053	$1.7M	0.39%
38	LOWLOWES COS INC	14,127	$1.7M	0.39%
39	VVISA INC	8,872	$1.7M	0.38%
40	NKENIKE INC	16,441	$1.7M	0.38%
41	DISDISNEY WALT CO	11,189	$1.6M	0.37%
42	GOOGALPHABET INC	1,200	$1.6M	0.37%
43	SCHASCHWAB STRATEGIC TR	20,948	$1.6M	0.36%
44	CRMSALESFORCE COM INC	9,681	$1.6M	0.36%
45	ENBENBRIDGE INC	39,348	$1.6M	0.36%
46	NDQINVESCO QQQ TR	7,337	$1.6M	0.36%
47	CMPCOMPASS MINERALS INTL INC	25,585	$1.6M	0.36%
48	GWREGUIDEWIRE SOFTWARE INC	13,950	$1.5M	0.35%
49	7HPHP INC	71,435	$1.5M	0.34%
50	BLKCHFBLACKROCK INC	2,916	$1.5M	0.34%
51	MCXMCCORMICK & CO INC	8,590	$1.5M	0.34%
52	ACADACADIA PHARMACEUTICALS INC	33,755	$1.4M	0.33%
53	BIIBBIOGEN INC	4,627	$1.4M	0.32%
54	TQQQPROSHARES TR	15,546	$1.3M	0.31%
55	PIIPOLARIS INC	13,025	$1.3M	0.30%
56	BKBANK NEW YORK MELLON CORP	25,541	$1.3M	0.30%
57	MCKMCKESSON CORP	9,143	$1.3M	0.29%
58	BUDANHEUSER BUSCH INBEV SA/NV	14,615	$1.2M	0.28%
59	AAPLAPPLE INC	3,781	$1.1M	0.26%
60	VMBSVANGUARD SCOTTSDALE FDS	19,526	$1.0M	0.24%
61	SHYGISHARES TR	21,523	$1.0M	0.23%
62	KOCOCA COLA CO	17,485	$968K	0.22%
63	BNDXVANGUARD CHARLOTTE FDS	16,909	$957K	0.22%
64	SPIBSPDR SERIES TRUST	24,769	$875K	0.20%
65	MSFTMICROSOFT CORP	5,140	$811K	0.19%
66	SCHHSCHWAB STRATEGIC TR	16,265	$748K	0.17%
67	BONDPIMCO ETF TR	6,678	$720K	0.17%
68	VUGVANGUARD INDEX FDS	3,910	$712K	0.16%
69	SCHRSCHWAB STRATEGIC TR	12,829	$705K	0.16%
70	IWMISHARES TR	3,936	$652K	0.15%
71	TIPISHARES TR	5,378	$627K	0.14%
72	FFORD MTR CO DEL	66,365	$618K	0.14%
73	HYGISHARES TR	6,444	$567K	0.13%
74	HDHOME DEPOT INC	2,543	$555K	0.13%
75	PFXFVANECK VECTORS ETF TRUST	27,332	$553K	0.13%
76	BKLNINVESCO EXCHNG TRADED FD TR	22,412	$511K	0.12%
77	AMZNAMAZON COM INC	261	$483K	0.11%
78	JNJJOHNSON & JOHNSON	3,193	$466K	0.11%
79	PCYINVESCO EXCHNG TRADED FD TR	14,303	$423K	0.10%
80	GMGENERAL MTRS CO	10,711	$392K	0.09%
81	GQ9SPDR GOLD TRUST	2,444	$349K	0.08%
82	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$340K	0.08%
83	SCHFSCHWAB STRATEGIC TR	10,037	$338K	0.08%
84	IJKISHARES TR	1,416	$337K	0.08%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	1,477	$335K	0.08%
86	LMTLOCKHEED MARTIN CORP	855	$333K	0.08%
87	SCHCSCHWAB STRATEGIC TR	9,471	$329K	0.08%
88	HSYHERSHEY CO	2,000	$294K	0.07%
89	AZNASTRAZENECA PLC	5,829	$291K	0.07%
90	ROKROCKWELL AUTOMATION INC	1,415	$287K	0.07%
91	DUKDUKE ENERGY CORP NEW	2,999	$274K	0.06%
92	PFEPFIZER INC	6,218	$244K	0.06%
93	PFFAETFIS SER TR I	9,269	$244K	0.06%
94	NBIXNEUROCRINE BIOSCIENCES INC	2,211	$238K	0.05%
95	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$235K	0.05%
96	WCNWASTE CONNECTIONS INC	2,421	$220K	0.05%
97	BABOEING CO	672	$219K	0.05%
98	RNRRENAISSANCERE HOLDINGS LTD	1,098	$215K	0.05%
99	BDXBECTON DICKINSON & CO	789	$214K	0.05%
100	AEBAALLETE INC	2,617	$212K	0.05%

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