Q3 2023 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2023-10-26 · accession 0001085146-23-003953
$472.9M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $100.7M | 21.3% | 683,080 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $75.8M | 16.0% | 1,124,557 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $65.1M | 13.8% | 2,607,914 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $48.2M | 10.2% | 963,120 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $45.3M | 9.57% | 763,508 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $36.1M | 7.64% | 731,031 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $28.2M | 5.96% | 319,288 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.60% | 35,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.51% | 20,320 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.2M | 0.47% | 81,005 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.2M | 0.47% | 65,895 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.45% | 42,303 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.44% | 31,867 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.43% | 11,937 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.39% | 44,267 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.35% | 30,568 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.34% | 11,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.33% | 10,860 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.33% | 24,511 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.29% | 14,591 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 32,620 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.28% | 44,009 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.28% | 9,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.26% | 6,638 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.26% | 47,061 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.25% | 1,416 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.25% | 23,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.25% | 7,414 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.25% | 14,997 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.24% | 9,008 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.24% | 31,258 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.22% | 2,391 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.22% | 16,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.22% | 3,849 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.22% | 4,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $992,696 | 0.21% | 5,790 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $956,158 | 0.20% | 13,286 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $954,664 | 0.20% | 3,023 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $945,632 | 0.20% | 28,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $942,467 | 0.20% | 7,414 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $937,373 | 0.20% | 13,999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $927,364 | 0.20% | 16,566 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $917,580 | 0.19% | 4,525 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $894,305 | 0.19% | 5,060 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $893,012 | 0.19% | 11,872 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $889,386 | 0.19% | 1,419 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $863,861 | 0.18% | 11,006 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $858,060 | 0.18% | 69,087 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $771,675 | 0.16% | 17,275 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $763,572 | 0.16% | 5,009 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $759,874 | 0.16% | 26,458 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $749,656 | 0.16% | 3,601 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $726,256 | 0.15% | 12,757 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $698,648 | 0.15% | 5,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $696,570 | 0.15% | 21,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $659,430 | 0.14% | 8,718 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $657,404 | 0.14% | 7,479 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $639,656 | 0.14% | 2,349 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $554,805 | 0.12% | 9,301 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536,328 | 0.11% | 13,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $516,493 | 0.11% | 3,465 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $512,733 | 0.11% | 15,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,540 | 0.10% | 6,114 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $493,237 | 0.10% | 27,788 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $492,443 | 0.10% | 8,392 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $445,381 | 0.09% | 26,495 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $407,072 | 0.09% | 5,635 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $406,123 | 0.09% | 5,509 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $400,125 | 0.08% | 9,752 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $388,762 | 0.08% | 8,128 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $375,620 | 0.08% | 8,580 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $366,200 | 0.08% | 3,457 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,624 | 0.07% | 21,914 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $336,510 | 0.07% | 10,207 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $312,534 | 0.07% | 9,203 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $309,551 | 0.07% | 6,453 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $307,204 | 0.06% | 9,768 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $301,929 | 0.06% | 2,911 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $300,177 | 0.06% | 734 | Common | NONE |
| G0403H108 | AON | AON PLC | $296,698 | 0.06% | 915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $288,604 | 0.06% | 2,803 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $282,366 | 0.06% | 5,785 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $281,526 | 0.06% | 13,841 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $279,414 | 0.06% | 8,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,954 | 0.06% | 616 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $227,412 | 0.05% | 1,605 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $217,561 | 0.05% | 10,365 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $206,419 | 0.04% | 1,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $204,202 | 0.04% | 12,316 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,718 | 0.04% | 3,460 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $112,260 | 0.02% | 14,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.