MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$330.6M

Holdings

123

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	RPGINVESCO EXCHANGE TRADED FD T	322,243	$67.9M	20.55%
2	SPYGSPDR SER TR	602,995	$43.7M	13.22%
3	COMDIREXION SHS ETF TR	960,503	$28.0M	8.48%
4	COMBGRANITESHARES ETF TR	835,510	$21.4M	6.48%
5	XSMOINVESCO EXCHANGE TRADED FD T	189,072	$10.7M	3.23%
6	SPHQINVESCO EXCHANGE TRADED FD T	179,461	$9.5M	2.89%
7	PXEINVESCO EXCHANGE TRADED FD T	458,276	$8.8M	2.67%
8	COWZPACER FDS TR	175,455	$8.3M	2.50%
9	XSVMINVESCO EXCHANGE TRADED FD T	151,505	$8.2M	2.47%
10	SPYSPDR S&P 500 ETF TR	12,689	$6.0M	1.82%
11	XLVSELECT SECTOR SPDR TR	32,659	$4.6M	1.39%
12	KCESPDR SER TR	44,198	$4.6M	1.39%
13	AAPLAPPLE INC	16,984	$3.0M	0.91%
14	DNLWISDOMTREE TR	66,636	$2.9M	0.88%
15	KRBNKRANESHARES TR	55,345	$2.8M	0.85%
16	SCHXSCHWAB STRATEGIC TR	24,121	$2.7M	0.83%
17	INDSPACER FDS TR	40,455	$2.3M	0.69%
18	CSCOCISCO SYS INC	35,658	$2.3M	0.68%
19	PGPROCTER AND GAMBLE CO	13,199	$2.2M	0.65%
20	GOOGALPHABET INC	727	$2.1M	0.64%
21	PFEPFIZER INC	35,239	$2.1M	0.63%
22	MCHPMICROCHIP TECHNOLOGY INC.	23,393	$2.0M	0.62%
23	7HPHP INC	52,298	$2.0M	0.60%
24	EMNEASTMAN CHEM CO	15,770	$1.9M	0.58%
25	SCHASCHWAB STRATEGIC TR	18,044	$1.8M	0.56%
26	LOWLOWES COS INC	7,149	$1.8M	0.56%
27	JPMJPMORGAN CHASE & CO	11,644	$1.8M	0.56%
28	SOSOUTHERN CO	25,692	$1.8M	0.53%
29	XOMEXXON MOBIL CORP	28,764	$1.8M	0.53%
30	DYHTARGET CORP	7,574	$1.8M	0.53%
31	BLKCHFBLACKROCK INC	1,903	$1.7M	0.53%
32	OKEONEOK INC NEW	29,420	$1.7M	0.52%
33	FFORD MTR CO DEL	82,456	$1.7M	0.52%
34	PRUPRUDENTIAL FINL INC	15,672	$1.7M	0.51%
35	MTBM & T BK CORP	10,542	$1.6M	0.49%
36	MSFTMICROSOFT CORP	4,713	$1.6M	0.48%
37	HIWHIGHWOODS PPTYS INC	35,445	$1.6M	0.48%
38	NKENIKE INC	9,476	$1.6M	0.48%
39	USBUS BANCORP DEL	28,087	$1.6M	0.48%
40	NRANRG ENERGY INC	36,045	$1.6M	0.47%
41	BEPCBROOKFIELD RENEWABLE CORP	41,415	$1.5M	0.46%
42	HONHONEYWELL INTL INC	7,255	$1.5M	0.46%
43	CRMSALESFORCE COM INC	5,820	$1.5M	0.45%
44	RIORIO TINTO PLC	21,960	$1.5M	0.44%
45	FQIDIGITAL RLTY TR INC	8,266	$1.5M	0.44%
46	MCKMCKESSON CORP	5,798	$1.4M	0.44%
47	VVISA INC	6,489	$1.4M	0.43%
48	T7DTRANSDIGM GROUP INC	2,185	$1.4M	0.42%
49	WBAWALGREENS BOOTS ALLIANCE INC	26,585	$1.4M	0.42%
50	GISGENERAL MLS INC	19,805	$1.3M	0.40%
51	AMZNAMAZON COM INC	397	$1.3M	0.40%
52	DISDISNEY WALT CO	8,113	$1.3M	0.38%
53	REZISHARES TR	12,687	$1.2M	0.38%
54	MCXMCCORMICK & CO INC	12,403	$1.2M	0.36%
55	VUGVANGUARD INDEX FDS	3,728	$1.2M	0.36%
56	IWMISHARES TR	5,281	$1.2M	0.36%
57	HDHOME DEPOT INC	2,689	$1.1M	0.34%
58	ENBENBRIDGE INC	28,314	$1.1M	0.33%
59	TSLATESLA INC	1,000	$1.1M	0.32%
60	CCCHEMOURS CO	29,985	$1.0M	0.30%
61	GQ9SPDR GOLD TR	5,817	$995K	0.30%
62	KOCOCA COLA CO	16,791	$994K	0.30%
63	BONDPIMCO ETF TR	8,327	$911K	0.28%
64	NDQINVESCO QQQ TR	2,255	$897K	0.27%
65	ATVIEURACTIVISION BLIZZARD INC	13,374	$890K	0.27%
66	SCHHSCHWAB STRATEGIC TR	15,487	$816K	0.25%
67	WFCWELLS FARGO CO NEW	16,862	$810K	0.25%
68	KELKELLOGG CO	12,423	$800K	0.24%
69	GMGENERAL MTRS CO	13,540	$794K	0.24%
70	TIPISHARES TR	5,418	$700K	0.21%
71	AGGISHARES TR	6,115	$697K	0.21%
72	PFXFVANECK ETF TRUST	31,223	$683K	0.21%
73	ILCGISHARES TR	9,355	$672K	0.20%
74	LITGLOBAL X FDS	7,783	$657K	0.20%
75	IJKISHARES TR	7,346	$626K	0.19%
76	ACADACADIA PHARMACEUTICALS INC	25,957	$606K	0.18%
77	VMBSVANGUARD SCOTTSDALE FDS	9,775	$516K	0.16%
78	HYGISHARES TR	5,876	$512K	0.15%
79	BNDXVANGUARD CHARLOTTE FDS	9,145	$504K	0.15%
80	SHYGISHARES TR	11,058	$501K	0.15%
81	CSMPROSHARES TR	4,165	$464K	0.14%
82	JNJJOHNSON & JOHNSON	2,682	$459K	0.14%
83	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$451K	0.14%
84	SLVISHARES SILVER TR	20,713	$445K	0.13%
85	SPIBSPDR SER TR	11,238	$406K	0.12%
86	SCHFSCHWAB STRATEGIC TR	10,261	$399K	0.12%
87	SCHCSCHWAB STRATEGIC TR	9,638	$394K	0.12%
88	HSYHERSHEY CO	2,000	$387K	0.12%
89	SOXLDIREXION SHS ETF TR	5,685	$386K	0.12%
90	TECLDIREXION SHS ETF TR	4,148	$357K	0.11%
91	BKLNINVESCO EXCH TRADED FD TR II	15,240	$337K	0.10%
92	REMXVANECK ETF TRUST	2,976	$334K	0.10%
93	WCCWESCO INTL INC	2,470	$325K	0.10%
94	QCOMQUALCOMM INC	1,748	$320K	0.10%
95	LLYLILLY ELI & CO	1,149	$317K	0.10%
96	TAT&T INC	12,002	$295K	0.09%
97	STMSTMICROELECTRONICS N V	6,040	$295K	0.09%
98	DUKDUKE ENERGY CORP NEW	2,799	$293K	0.09%
99	ELLAUDER ESTEE COS INC	771	$286K	0.09%
100	WCNWASTE CONNECTIONS INC	2,091	$284K	0.09%

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