Q1 2024 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2024-04-30 · accession 0001085146-24-002128
$529.1M
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $134.0M | 25.3% | 733,289 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $122.0M | 23.1% | 1,436,832 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $71.3M | 13.5% | 974,809 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $56.5M | 10.7% | 935,811 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $24.2M | 4.58% | 965,633 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $15.9M | 3.00% | 146,431 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $5.4M | 1.01% | 218,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.56% | 25,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.54% | 39,621 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.49% | 41,789 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.45% | 29,665 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.45% | 28,941 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.2M | 0.42% | 73,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.42% | 11,033 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.41% | 13,333 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.37% | 16,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.36% | 2,121 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.36% | 37,823 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.9M | 0.35% | 54,008 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.35% | 6,376 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.34% | 1,476 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.34% | 35,982 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.32% | 8,852 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.32% | 55,279 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.7M | 0.31% | 49,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.31% | 9,482 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.6M | 0.30% | 41,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.30% | 10,569 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.30% | 32,178 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.30% | 9,017 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.29% | 33,818 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.29% | 19,764 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.5M | 0.28% | 23,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.28% | 3,536 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.28% | 1,512 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.27% | 4,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.27% | 7,920 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.26% | 10,793 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.26% | 2,542 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $1.4M | 0.26% | 308,076 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.25% | 26,633 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.25% | 4,701 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.25% | 4,736 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.25% | 16,893 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.24% | 14,506 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.23% | 13,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.22% | 5,677 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.22% | 5,352 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.21% | 84,780 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.21% | 5,256 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.21% | 2,979 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.19% | 16,566 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $998,946 | 0.19% | 3,855 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $894,777 | 0.17% | 6,212 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $832,925 | 0.16% | 13,797 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $824,365 | 0.16% | 14,223 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $809,167 | 0.15% | 6,613 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $808,871 | 0.15% | 2,350 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $804,120 | 0.15% | 1,656 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $671,513 | 0.13% | 3,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $662,045 | 0.13% | 1,491 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $659,798 | 0.12% | 23,777 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $623,192 | 0.12% | 9,123 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $601,930 | 0.11% | 12,859 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $585,697 | 0.11% | 25,454 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $555,307 | 0.10% | 27,355 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $491,756 | 0.09% | 10,844 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $410,934 | 0.08% | 3,457 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $400,906 | 0.08% | 9,422 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $399,290 | 0.08% | 2,524 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $398,175 | 0.08% | 3,018 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $395,458 | 0.07% | 4,305 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $392,906 | 0.07% | 3,658 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $391,503 | 0.07% | 7,959 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $388,060 | 0.07% | 7,889 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $387,517 | 0.07% | 21,906 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $377,866 | 0.07% | 8,285 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $374,577 | 0.07% | 6,446 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $353,794 | 0.07% | 9,067 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $350,728 | 0.07% | 2,072 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $340,040 | 0.06% | 6,824 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,236 | 0.06% | 726 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $328,227 | 0.06% | 6,246 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $323,222 | 0.06% | 976 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $322,156 | 0.06% | 2,509 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $306,969 | 0.06% | 3,052 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $305,848 | 0.06% | 9,356 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $305,804 | 0.06% | 8,542 | Common | NONE |
| G0403H108 | AON | AON PLC | $305,392 | 0.06% | 915 | Common | NONE |
| 227046109 | CROX | CROCS INC | $298,529 | 0.06% | 2,076 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $291,292 | 0.06% | 12,804 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $290,178 | 0.05% | 13,720 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $284,291 | 0.05% | 5,970 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $283,668 | 0.05% | 5,977 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $273,276 | 0.05% | 2,272 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $270,889 | 0.05% | 3,485 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,803 | 0.05% | 3,980 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $259,735 | 0.05% | 1,510 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $259,108 | 0.05% | 1,535 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $257,688 | 0.05% | 14,051 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $255,500 | 0.05% | 3,385 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $255,041 | 0.05% | 4,653 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,993 | 0.05% | 1,351 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $245,711 | 0.05% | 529 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $240,485 | 0.05% | 355 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,534 | 0.05% | 500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,398 | 0.05% | 2,475 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $239,188 | 0.05% | 2,196 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $234,420 | 0.04% | 4,897 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,378 | 0.04% | 1,088 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $219,938 | 0.04% | 6,250 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $210,287 | 0.04% | 579 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,301 | 0.04% | 2,105 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $136,700 | 0.03% | 18,726 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $129,267 | 0.02% | 10,450 | 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.