MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2020 Filing

Filed March 4, 2021

Portfolio Value

$341.8M

Holdings

108

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	ARKGARK ETF TR	464,373	$43.3M	12.67%
2	SPHBINVESCO EXCH TRADED FD TR II	651,767	$37.0M	10.83%
3	PBWINVESCO EXCHANGE TRADED FD T	329,297	$34.0M	9.96%
4	IAUUSDISHARES GOLD TRUST	1,550,126	$28.1M	8.22%
5	CLIXPROSHARES TR	271,103	$25.0M	7.33%
6	MNAINDEXIQ ETF TR	677,231	$22.6M	6.60%
7	EMQQEXCHANGE TRADED CONCEPTS TR	307,510	$19.6M	5.72%
8	—LEGG MASON ETF INVT TR	576,381	$16.3M	4.76%
9	GTOINVESCO ACTIVELY MANAGED ETF	127,754	$7.4M	2.16%
10	NDQINVESCO QQQ TR	14,998	$4.7M	1.38%
11	CSMPROSHARES TR	37,144	$3.1M	0.92%
12	AAPLAPPLE INC	21,894	$2.9M	0.85%
13	BEPCBROOKFIELD RENEWABLE CORP	42,188	$2.5M	0.72%
14	SCHXSCHWAB STRATEGIC TR	26,910	$2.4M	0.72%
15	SLVISHARES SILVER TR	95,705	$2.4M	0.69%
16	DNLWISDOMTREE TR	29,730	$2.3M	0.66%
17	DYHTARGET CORP	12,302	$2.2M	0.64%
18	MCHPMICROCHIP TECHNOLOGY INC.	14,590	$2.0M	0.59%
19	GQ9SPDR GOLD TR	10,660	$1.9M	0.56%
20	AMZNAMAZON COM INC	574	$1.9M	0.55%
21	PGPROCTER AND GAMBLE CO	13,284	$1.8M	0.54%
22	DISDISNEY WALT CO	10,042	$1.8M	0.53%
23	SCHASCHWAB STRATEGIC TR	19,886	$1.8M	0.52%
24	GOOGALPHABET INC	1,010	$1.8M	0.52%
25	BLKCHFBLACKROCK INC	2,440	$1.8M	0.52%
26	RIORIO TINTO PLC	22,930	$1.7M	0.50%
27	VVISA INC	7,763	$1.7M	0.50%
28	CSCOCISCO SYS INC	37,662	$1.7M	0.49%
29	HONHONEYWELL INTL INC	7,872	$1.7M	0.49%
30	IWYISHARES TR	12,508	$1.7M	0.49%
31	T7DTRANSDIGM GROUP INC	2,679	$1.7M	0.49%
32	NKENIKE INC	11,667	$1.7M	0.48%
33	LOWLOWES COS INC	10,072	$1.6M	0.47%
34	GWREGUIDEWIRE SOFTWARE INC	12,315	$1.6M	0.46%
35	ACADACADIA PHARMACEUTICALS INC	29,555	$1.6M	0.46%
36	JPMJPMORGAN CHASE & CO	12,382	$1.6M	0.46%
37	EMNEASTMAN CHEM CO	15,645	$1.6M	0.46%
38	TAT&T INC	54,353	$1.6M	0.46%
39	BMYBRISTOL-MYERS SQUIBB CO	25,135	$1.6M	0.46%
40	SOSOUTHERN CO	25,154	$1.5M	0.45%
41	CRMSALESFORCE COM INC	6,922	$1.5M	0.45%
42	ATVIEURACTIVISION BLIZZARD INC	16,430	$1.5M	0.45%
43	TTELUS CORPORATION	70,430	$1.4M	0.41%
44	MCXMCCORMICK & CO INC	14,565	$1.4M	0.41%
45	ABXBARRICK GOLD CORP	59,915	$1.4M	0.40%
46	INTCINTEL CORP	26,133	$1.3M	0.38%
47	MCKMCKESSON CORP	7,388	$1.3M	0.38%
48	OREALTY INCOME CORP	20,245	$1.3M	0.37%
49	MSFTMICROSOFT CORP	5,402	$1.2M	0.35%
50	7HPHP INC	48,748	$1.2M	0.35%
51	XOMEXXON MOBIL CORP	28,631	$1.2M	0.35%
52	ENBENBRIDGE INC	34,712	$1.1M	0.32%
53	WBAWALGREENS BOOTS ALLIANCE INC	27,610	$1.1M	0.32%
54	PBDINVESCO EXCH TRADED FD TR II	31,445	$1.1M	0.32%
55	PPLPPL CORP	38,475	$1.1M	0.32%
56	GISGENERAL MLS INC	18,072	$1.1M	0.31%
57	GILDGILEAD SCIENCES INC	17,017	$991K	0.29%
58	BIIBBIOGEN INC	4,022	$985K	0.29%
59	KOCOCA COLA CO	17,591	$965K	0.28%
60	VMBSVANGUARD SCOTTSDALE FDS	17,367	$939K	0.27%
61	VUGVANGUARD INDEX FDS	3,700	$937K	0.27%
62	RKTROCKET COS INC	46,180	$934K	0.27%
63	IYWISHARES TR	10,724	$912K	0.27%
64	KELKELLOGG CO	14,290	$890K	0.26%
65	BNDXVANGUARD CHARLOTTE FDS	15,134	$886K	0.26%
66	SHYGISHARES TR	19,123	$869K	0.25%
67	SPIBSPDR SER TR	21,072	$783K	0.23%
68	XHBSPDR SER TR	13,497	$778K	0.23%
69	IWMISHARES TR	3,963	$777K	0.23%
70	ARKKARK ETF TR	6,147	$765K	0.22%
71	FFORD MTR CO DEL	86,930	$764K	0.22%
72	HDHOME DEPOT INC	2,789	$741K	0.22%
73	TSLATESLA INC	1,000	$706K	0.21%
74	ITBISHARES TR	12,611	$703K	0.21%
75	SCHRSCHWAB STRATEGIC TR	10,967	$638K	0.19%
76	SCHHSCHWAB STRATEGIC TR	15,369	$584K	0.17%
77	GMGENERAL MTRS CO	12,405	$517K	0.15%
78	TECLDIREXION SHS ETF TR	1,240	$504K	0.15%
79	NVDANVIDIA CORPORATION	914	$477K	0.14%
80	JNJJOHNSON & JOHNSON	2,902	$457K	0.13%
81	BONDPIMCO ETF TR	3,980	$450K	0.13%
82	ZGZILLOW GROUP INC	3,141	$427K	0.12%
83	BLBLACKLINE INC	3,192	$426K	0.12%
84	PFXFVANECK VECTORS ETF TR	19,264	$396K	0.12%
85	TIPISHARES TR	3,087	$394K	0.12%
86	ROKROCKWELL AUTOMATION INC	1,444	$362K	0.11%
87	QCOMQUALCOMM INC	2,293	$350K	0.10%
88	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$348K	0.10%
89	SCHFSCHWAB STRATEGIC TR	9,523	$343K	0.10%
90	SCHCSCHWAB STRATEGIC TR	8,905	$335K	0.10%
91	WIXWIX COM LTD	1,284	$321K	0.09%
92	SPYSPDR S&P 500 ETF TR	836	$313K	0.09%
93	IJKISHARES TR	4,285	$310K	0.09%
94	HSYHERSHEY CO	2,000	$305K	0.09%
95	ILCGISHARES TR	1,050	$304K	0.09%
96	BIDUNBAIDU INC	1,359	$294K	0.09%
97	LMTLOCKHEED MARTIN CORP	780	$277K	0.08%
98	HYGISHARES TR	3,132	$274K	0.08%
99	DUKDUKE ENERGY CORP NEW	2,837	$260K	0.08%
100	WCCWESCO INTL INC	3,270	$257K	0.08%

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