MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2020 Filing
Filed March 4, 2021
Portfolio Value
$341.8B
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKGARK ETF TR | 464,373 | $43.3B | 12.67% | |
| 2 | SPHBINVESCO EXCH TRADED FD TR II | 651,767 | $37.0B | 10.83% | |
| 3 | PBWINVESCO EXCHANGE TRADED FD T | 329,297 | $34.0B | 9.96% | |
| 4 | IAUUSDISHARES GOLD TRUST | 1,550,126 | $28.1B | 8.22% | |
| 5 | CLIXPROSHARES TR | 271,103 | $25.0B | 7.33% | |
| 6 | MNAINDEXIQ ETF TR | 677,231 | $22.6B | 6.60% | |
| 7 | EMQQEXCHANGE TRADED CONCEPTS TR | 307,510 | $19.6B | 5.72% | |
| 8 | —LEGG MASON ETF INVT TR | 576,381 | $16.3B | 4.76% | |
| 9 | GTOINVESCO ACTIVELY MANAGED ETF | 127,754 | $7.4B | 2.16% | |
| 10 | NDQINVESCO QQQ TR | 14,998 | $4.7B | 1.38% | |
| 11 | CSMPROSHARES TR | 37,144 | $3.1B | 0.92% | |
| 12 | AAPLAPPLE INC | 21,894 | $2.9B | 0.85% | |
| 13 | BEPCBROOKFIELD RENEWABLE CORP | 42,188 | $2.5B | 0.72% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 26,910 | $2.4B | 0.72% | |
| 15 | SLVISHARES SILVER TR | 95,705 | $2.4B | 0.69% | |
| 16 | DNLWISDOMTREE TR | 29,730 | $2.3B | 0.66% | |
| 17 | DYHTARGET CORP | 12,302 | $2.2B | 0.64% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 14,590 | $2.0B | 0.59% | |
| 19 | GQ9SPDR GOLD TR | 10,660 | $1.9B | 0.56% | |
| 20 | AMZNAMAZON COM INC | 574 | $1.9B | 0.55% | |
| 21 | PGPROCTER AND GAMBLE CO | 13,284 | $1.8B | 0.54% | |
| 22 | DISDISNEY WALT CO | 10,042 | $1.8B | 0.53% | |
| 23 | SCHASCHWAB STRATEGIC TR | 19,886 | $1.8B | 0.52% | |
| 24 | GOOGALPHABET INC | 1,010 | $1.8B | 0.52% | |
| 25 | BLKCHFBLACKROCK INC | 2,440 | $1.8B | 0.52% | |
| 26 | RIORIO TINTO PLC | 22,930 | $1.7B | 0.50% | |
| 27 | VVISA INC | 7,763 | $1.7B | 0.50% | |
| 28 | CSCOCISCO SYS INC | 37,662 | $1.7B | 0.49% | |
| 29 | HONHONEYWELL INTL INC | 7,872 | $1.7B | 0.49% | |
| 30 | IWYISHARES TR | 12,508 | $1.7B | 0.49% | |
| 31 | T7DTRANSDIGM GROUP INC | 2,679 | $1.7B | 0.49% | |
| 32 | NKENIKE INC | 11,667 | $1.7B | 0.48% | |
| 33 | LOWLOWES COS INC | 10,072 | $1.6B | 0.47% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 12,315 | $1.6B | 0.46% | |
| 35 | ACADACADIA PHARMACEUTICALS INC | 29,555 | $1.6B | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO | 12,382 | $1.6B | 0.46% | |
| 37 | EMNEASTMAN CHEM CO | 15,645 | $1.6B | 0.46% | |
| 38 | TAT&T INC | 54,353 | $1.6B | 0.46% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 25,135 | $1.6B | 0.46% | |
| 40 | SOSOUTHERN CO | 25,154 | $1.5B | 0.45% | |
| 41 | CRMSALESFORCE COM INC | 6,922 | $1.5B | 0.45% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 16,430 | $1.5B | 0.45% | |
| 43 | TTELUS CORPORATION | 70,430 | $1.4B | 0.41% | |
| 44 | MCXMCCORMICK & CO INC | 14,565 | $1.4B | 0.41% | |
| 45 | ABXBARRICK GOLD CORP | 59,915 | $1.4B | 0.40% | |
| 46 | INTCINTEL CORP | 26,133 | $1.3B | 0.38% | |
| 47 | MCKMCKESSON CORP | 7,388 | $1.3B | 0.38% | |
| 48 | OREALTY INCOME CORP | 20,245 | $1.3B | 0.37% | |
| 49 | MSFTMICROSOFT CORP | 5,402 | $1.2B | 0.35% | |
| 50 | 7HPHP INC | 48,748 | $1.2B | 0.35% | |
| 51 | XOMEXXON MOBIL CORP | 28,631 | $1.2B | 0.35% | |
| 52 | ENBENBRIDGE INC | 34,712 | $1.1B | 0.32% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 27,610 | $1.1B | 0.32% | |
| 54 | PBDINVESCO EXCH TRADED FD TR II | 31,445 | $1.1B | 0.32% | |
| 55 | PPLPPL CORP | 38,475 | $1.1B | 0.32% | |
| 56 | GISGENERAL MLS INC | 18,072 | $1.1B | 0.31% | |
| 57 | GILDGILEAD SCIENCES INC | 17,017 | $991.0M | 0.29% | |
| 58 | BIIBBIOGEN INC | 4,022 | $985.0M | 0.29% | |
| 59 | KOCOCA COLA CO | 17,591 | $965.0M | 0.28% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 17,367 | $939.0M | 0.27% | |
| 61 | VUGVANGUARD INDEX FDS | 3,700 | $937.0M | 0.27% | |
| 62 | RKTROCKET COS INC | 46,180 | $934.0M | 0.27% | |
| 63 | IYWISHARES TR | 10,724 | $912.0M | 0.27% | |
| 64 | KELKELLOGG CO | 14,290 | $890.0M | 0.26% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 15,134 | $886.0M | 0.26% | |
| 66 | SHYGISHARES TR | 19,123 | $869.0M | 0.25% | |
| 67 | SPIBSPDR SER TR | 21,072 | $783.0M | 0.23% | |
| 68 | XHBSPDR SER TR | 13,497 | $778.0M | 0.23% | |
| 69 | IWMISHARES TR | 3,963 | $777.0M | 0.23% | |
| 70 | ARKKARK ETF TR | 6,147 | $765.0M | 0.22% | |
| 71 | FFORD MTR CO DEL | 86,930 | $764.0M | 0.22% | |
| 72 | HDHOME DEPOT INC | 2,789 | $741.0M | 0.22% | |
| 73 | TSLATESLA INC | 1,000 | $706.0M | 0.21% | |
| 74 | ITBISHARES TR | 12,611 | $703.0M | 0.21% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 10,967 | $638.0M | 0.19% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 15,369 | $584.0M | 0.17% | |
| 77 | GMGENERAL MTRS CO | 12,405 | $517.0M | 0.15% | |
| 78 | TECLDIREXION SHS ETF TR | 1,240 | $504.0M | 0.15% | |
| 79 | NVDANVIDIA CORPORATION | 914 | $477.0M | 0.14% | |
| 80 | JNJJOHNSON & JOHNSON | 2,902 | $457.0M | 0.13% | |
| 81 | BONDPIMCO ETF TR | 3,980 | $450.0M | 0.13% | |
| 82 | ZGZILLOW GROUP INC | 3,141 | $427.0M | 0.12% | |
| 83 | BLBLACKLINE INC | 3,192 | $426.0M | 0.12% | |
| 84 | PFXFVANECK VECTORS ETF TR | 19,264 | $396.0M | 0.12% | |
| 85 | TIPISHARES TR | 3,087 | $394.0M | 0.12% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,444 | $362.0M | 0.11% | |
| 87 | QCOMQUALCOMM INC | 2,293 | $350.0M | 0.10% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.10% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 9,523 | $343.0M | 0.10% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 8,905 | $335.0M | 0.10% | |
| 91 | WIXWIX COM LTD | 1,284 | $321.0M | 0.09% | |
| 92 | SPYSPDR S&P 500 ETF TR | 836 | $313.0M | 0.09% | |
| 93 | IJKISHARES TR | 4,285 | $310.0M | 0.09% | |
| 94 | HSYHERSHEY CO | 2,000 | $305.0M | 0.09% | |
| 95 | ILCGISHARES TR | 1,050 | $304.0M | 0.09% | |
| 96 | BIDUNBAIDU INC | 1,359 | $294.0M | 0.09% | |
| 97 | LMTLOCKHEED MARTIN CORP | 780 | $277.0M | 0.08% | |
| 98 | HYGISHARES TR | 3,132 | $274.0M | 0.08% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,837 | $260.0M | 0.08% | |
| 100 | WCCWESCO INTL INC | 3,270 | $257.0M | 0.08% |
Page 1 of 2Next