13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001212
Total Value
$450.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,761,022 | $77.5M | 17.21% |
| 2 | PACER FDS TR | 69374H881 | 1,546,374 | $71.5M | 15.89% |
| 3 | ISHARES TR | 464287812 | 188,290 | $38.2M | 8.48% |
| 4 | AMERICAN CENTY ETF TR | 025072307 | 500,671 | $28.9M | 6.42% |
| 5 | PACER FDS TR | 69374H709 | 866,657 | $27.5M | 6.11% |
| 6 | ISHARES TR | 464288786 | 236,795 | $21.6M | 4.81% |
| 7 | SPDR SER TR | 78464A409 | 402,087 | $20.4M | 4.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,446 | $19.3M | 4.29% |
| 9 | PROSHARES TR | 74347G366 | 801,168 | $16.3M | 3.62% |
| 10 | FIRST TR EXCH TRADED FD III | 33740J203 | 710,418 | $14.3M | 3.18% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 334,671 | $9.9M | 2.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 90,970 | $8.0M | 1.77% |
| 13 | ISHARES TR | 464287457 | 40,561 | $3.3M | 0.73% |
| 14 | EXXON MOBIL CORP | XOM | 28,669 | $3.2M | 0.70% |
| 15 | UNIFIED SER TR | UFI | 92,915 | $2.6M | 0.57% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 15,974 | $2.4M | 0.54% |
| 17 | ONEOK INC NEW | OKE | 36,285 | $2.4M | 0.53% |
| 18 | WISDOMTREE TR | WT | 73,882 | $2.4M | 0.53% |
| 19 | SOUTHERN CO | SOMN | 30,324 | $2.2M | 0.48% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 46,782 | $2.1M | 0.47% |
| 21 | CISCO SYS INC | CSCO | 43,992 | $2.1M | 0.47% |
| 22 | RIO TINTO PLC | RTNTF | 29,250 | $2.1M | 0.46% |
| 23 | HONEYWELL INTL INC | 438516106 | 9,315 | $2.0M | 0.44% |
| 24 | GENERAL MLS INC | 370334104 | 23,695 | $2.0M | 0.44% |
| 25 | ISHARES INC | 464286350 | 44,877 | $1.9M | 0.43% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 19,252 | $1.9M | 0.43% |
| 27 | APPLE INC | AAPL | 14,596 | $1.9M | 0.42% |
| 28 | HP INC | HPQ | 69,045 | $1.9M | 0.41% |
| 29 | M & T BK CORP | 55261F104 | 12,543 | $1.8M | 0.40% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,426 | $1.8M | 0.39% |
| 31 | ETHAN ALLEN INTERIORS INC | ETD | 64,290 | $1.7M | 0.38% |
| 32 | UNILEVER PLC | UNLYF | 32,680 | $1.6M | 0.37% |
| 33 | EASTMAN CHEM CO | EMN | 19,775 | $1.6M | 0.36% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 13,470 | $1.6M | 0.35% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,644 | $1.6M | 0.35% |
| 36 | PFIZER INC | PFE | 30,022 | $1.5M | 0.34% |
| 37 | STATE STR CORP | STT-PG | 19,693 | $1.5M | 0.34% |
| 38 | US BANCORP DEL | USB-PS | 34,514 | $1.5M | 0.33% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,385 | $1.5M | 0.33% |
| 40 | WESTROCK CO | WEST | 42,320 | $1.5M | 0.33% |
| 41 | KRANESHARES TR | 500767652 | 48,075 | $1.5M | 0.33% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 35,488 | $1.4M | 0.32% |
| 43 | BANK MONTREAL QUE | 063671101 | 15,670 | $1.4M | 0.32% |
| 44 | SPDR GOLD TR | GLD | 8,011 | $1.4M | 0.30% |
| 45 | TRANSDIGM GROUP INC | TDG | 2,050 | $1.3M | 0.29% |
| 46 | MICROSOFT CORP | MSFT | 5,295 | $1.3M | 0.28% |
| 47 | VISA INC | V | 5,931 | $1.2M | 0.27% |
| 48 | MCKESSON CORP | MCK | 3,241 | $1.2M | 0.27% |
| 49 | ALPHABET INC | GOOG | 13,150 | $1.2M | 0.26% |
| 50 | COCA COLA CO | KO | 16,566 | $1.1M | 0.23% |
| 51 | CHUBB LIMITED | CB | 4,762 | $1.1M | 0.23% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 6,601 | $1.0M | 0.23% |
| 53 | ISHARES TR | 464287655 | 5,502 | $959,329 | 0.21% |
| 54 | MCCORMICK & CO INC | MKC-V | 11,545 | $956,965 | 0.21% |
| 55 | NUTRIEN LTD | NTR | 12,570 | $917,987 | 0.20% |
| 56 | DOMINION ENERGY INC | D | 14,370 | $881,168 | 0.20% |
| 57 | HF SINCLAIR CORP | DINO | 16,770 | $870,196 | 0.19% |
| 58 | PIMCO ETF TR | 72201R775 | 9,229 | $835,039 | 0.19% |
| 59 | KELLOGG CO | BEKE | 11,645 | $829,590 | 0.18% |
| 60 | AMAZON COM INC | AMZN | 9,515 | $799,260 | 0.18% |
| 61 | SALESFORCE INC | CRM | 6,026 | $798,987 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908736 | 3,700 | $788,507 | 0.18% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 7,760 | $778,095 | 0.17% |
| 64 | HOME DEPOT INC | HD | 2,329 | $735,638 | 0.16% |
| 65 | DISNEY WALT CO | 254687106 | 8,157 | $708,680 | 0.16% |
| 66 | WELLS FARGO CO NEW | 949746101 | 17,127 | $707,173 | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 30,440 | $587,188 | 0.13% |
| 68 | VANECK ETF TRUST | 92189F429 | 34,876 | $582,778 | 0.13% |
| 69 | GRANITESHARES ETF TR | 38747R108 | 25,397 | $571,179 | 0.13% |
| 70 | FORD MTR CO DEL | 345370860 | 44,763 | $520,593 | 0.12% |
| 71 | ISHARES TR | 464288513 | 6,881 | $506,648 | 0.11% |
| 72 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,823 | $485,124 | 0.11% |
| 73 | ISHARES TR | 464287176 | 4,383 | $466,526 | 0.10% |
| 74 | HERSHEY CO | HSY | 2,000 | $463,140 | 0.10% |
| 75 | ISHARES TR | 464287119 | 9,315 | $453,454 | 0.10% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,555 | $451,361 | 0.10% |
| 77 | ISHARES TR | 46434V407 | 10,771 | $440,426 | 0.10% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,322 | $424,324 | 0.09% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,774 | $416,151 | 0.09% |
| 80 | GENERAL MTRS CO | 37045V100 | 11,982 | $403,060 | 0.09% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 18,224 | $374,139 | 0.08% |
| 82 | ISHARES TR | 464287606 | 5,459 | $372,850 | 0.08% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 654 | $357,062 | 0.08% |
| 84 | LOCKHEED MARTIN CORP | LMT | 726 | $353,192 | 0.08% |
| 85 | SPDR SER TR | 78464A375 | 10,714 | $341,027 | 0.08% |
| 86 | FIRST SOLAR INC | FSLR | 2,215 | $331,785 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 10,107 | $325,546 | 0.07% |
| 88 | SCHLUMBERGER LTD | SLB | 6,050 | $323,444 | 0.07% |
| 89 | ISHARES SILVER TR | SLV | 13,985 | $307,950 | 0.07% |
| 90 | QUALCOMM INC | QCOM | 2,768 | $304,363 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524888 | 9,563 | $300,948 | 0.07% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,799 | $288,224 | 0.06% |
| 93 | TIDAL ETF TR | 886364850 | 9,519 | $279,478 | 0.06% |
| 94 | AON PLC | AON | 915 | $274,662 | 0.06% |
| 95 | WESCO INTL INC | 95082P105 | 2,170 | $271,684 | 0.06% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 14,099 | $263,229 | 0.06% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 14,515 | $262,440 | 0.06% |
| 98 | SPDR S&P 500 ETF TR | SPY | 683 | $261,200 | 0.06% |
| 99 | WASTE CONNECTIONS INC | WCN | 1,945 | $257,829 | 0.06% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $243,872 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,677 | $235,400 | 0.05% |
| 102 | PROSHARES TR | 74347R248 | 5,080 | $228,143 | 0.05% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,605 | $226,706 | 0.05% |
| 104 | STMICROELECTRONICS N V | STMEF | 6,315 | $224,625 | 0.05% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 2,658 | $222,179 | 0.05% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 3,551 | $218,448 | 0.05% |
| 107 | DELTA AIR LINES INC DEL | DAL | 6,425 | $211,126 | 0.05% |
| 108 | ZYNEX INC | 98986M103 | 12,150 | $169,007 | 0.04% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 12,119 | $77,804 | 0.02% |