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
101	AONAON PLC	915	$275K	0.08%
102	LVLNSPDR SER TR	3,829	$271K	0.08%
103	ABGAMERISOURCEBERGEN CORP	2,000	$266K	0.08%
104	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$266K	0.08%
105	BLDTOPBUILD CORP	955	$263K	0.08%
106	IJSISHARES TR	2,506	$261K	0.08%
107	RSPINVESCO EXCHANGE TRADED FD T	1,605	$261K	0.08%
108	LMTLOCKHEED MARTIN CORP	726	$258K	0.08%
109	KMIKINDER MORGAN INC DEL	15,609	$248K	0.08%
110	VTVVANGUARD INDEX FDS	1,677	$247K	0.07%
111	PENPENUMBRA INC	858	$246K	0.07%
112	PCYINVESCO EXCH TRADED FD TR II	9,257	$244K	0.07%
113	DALDELTA AIR LINES INC DEL	6,075	$238K	0.07%
114	PLTRPALANTIR TECHNOLOGIES INC	12,119	$221K	0.07%
115	ABTABBOTT LABS	1,575	$221K	0.07%
116	CSGPCOSTAR GROUP INC	2,740	$217K	0.07%
117	BCCCGLOBAL X FDS	7,540	$217K	0.07%
118	SCHRSCHWAB STRATEGIC TR	3,848	$216K	0.07%
119	BIDUNBAIDU INC	1,389	$207K	0.06%
120	MINTPIMCO ETF TR	2,023	$205K	0.06%
121	RSPTINVESCO EXCHANGE TRADED FD T	625	$203K	0.06%
122	BXBLACKSTONE INC	1,552	$201K	0.06%
123	—CYRUSONE INC	2,221	$200K	0.06%

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