13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002128
Total Value
$529.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 733,289 | $134.0M | 25.32% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 1,436,832 | $122.0M | 23.06% |
| 3 | SPDR SER TR | 78464A409 | 974,809 | $71.3M | 13.48% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 935,811 | $56.5M | 10.69% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 965,633 | $24.2M | 4.58% |
| 6 | WISDOMTREE TR | WT | 146,431 | $15.9M | 3.00% |
| 7 | ISHARES U S ETF TR | 46431W812 | 218,198 | $5.4M | 1.01% |
| 8 | EXXON MOBIL CORP | XOM | 25,597 | $3.0M | 0.56% |
| 9 | SOUTHERN CO | SOMN | 39,621 | $2.8M | 0.54% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 41,789 | $2.6M | 0.49% |
| 11 | ONEOK INC NEW | OKE | 29,665 | $2.4M | 0.45% |
| 12 | ISHARES TR | 464287457 | 28,941 | $2.4M | 0.45% |
| 13 | UNIFIED SER TR | UFI | 73,684 | $2.2M | 0.42% |
| 14 | JPMORGAN CHASE & CO | VYLD | 11,033 | $2.2M | 0.42% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 13,333 | $2.2M | 0.41% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 16,707 | $2.0M | 0.37% |
| 17 | NVIDIA CORPORATION | NVDA | 2,121 | $1.9M | 0.36% |
| 18 | CISCO SYS INC | CSCO | 37,823 | $1.9M | 0.36% |
| 19 | ETHAN ALLEN INTERIORS INC | ETD | 54,008 | $1.9M | 0.35% |
| 20 | ISHARES TR | 464287622 | 6,376 | $1.8M | 0.35% |
| 21 | TRANSDIGM GROUP INC | TDG | 1,476 | $1.8M | 0.34% |
| 22 | WESTROCK CO | WEST | 35,982 | $1.8M | 0.34% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,852 | $1.7M | 0.32% |
| 24 | HP INC | HPQ | 55,279 | $1.7M | 0.32% |
| 25 | WISDOMTREE TR | WT | 49,583 | $1.7M | 0.31% |
| 26 | APPLE INC | AAPL | 9,482 | $1.6M | 0.31% |
| 27 | WISDOMTREE TR | WT | 41,418 | $1.6M | 0.30% |
| 28 | ALPHABET INC | GOOG | 10,569 | $1.6M | 0.30% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 32,178 | $1.6M | 0.30% |
| 30 | TEXAS INSTRS INC | 882508104 | 9,017 | $1.6M | 0.30% |
| 31 | US BANCORP DEL | USB-PS | 33,818 | $1.5M | 0.29% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 19,764 | $1.5M | 0.29% |
| 33 | GRAYSCALE BITCOIN TR BTC | GBTC | 23,848 | $1.5M | 0.28% |
| 34 | MICROSOFT CORP | MSFT | 3,536 | $1.5M | 0.28% |
| 35 | LAM RESEARCH CORP | LRCX | 1,512 | $1.5M | 0.28% |
| 36 | SALESFORCE INC | CRM | 4,790 | $1.4M | 0.27% |
| 37 | AMAZON COM INC | AMZN | 7,920 | $1.4M | 0.27% |
| 38 | EOG RES INC | EOG | 10,793 | $1.4M | 0.26% |
| 39 | MCKESSON CORP | MCK | 2,542 | $1.4M | 0.26% |
| 40 | TELEFONICA S A | TELFY | 308,076 | $1.4M | 0.26% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 26,633 | $1.3M | 0.25% |
| 42 | AMGEN INC | AMGN | 4,701 | $1.3M | 0.25% |
| 43 | VISA INC | V | 4,736 | $1.3M | 0.25% |
| 44 | STATE STR CORP | STT-PG | 16,893 | $1.3M | 0.25% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 14,506 | $1.2M | 0.24% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 13,214 | $1.2M | 0.23% |
| 47 | SPDR GOLD TR | GLD | 5,677 | $1.2M | 0.22% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 5,352 | $1.1M | 0.22% |
| 49 | FORD MTR CO DEL | 345370860 | 84,780 | $1.1M | 0.21% |
| 50 | ISHARES TR | 464287655 | 5,256 | $1.1M | 0.21% |
| 51 | CATERPILLAR INC | CAT | 2,979 | $1.1M | 0.21% |
| 52 | COCA COLA CO | KO | 16,566 | $1.0M | 0.19% |
| 53 | CHUBB LIMITED | CB | 3,855 | $998,946 | 0.19% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 6,212 | $894,777 | 0.17% |
| 55 | HF SINCLAIR CORP | DINO | 13,797 | $832,925 | 0.16% |
| 56 | WELLS FARGO CO NEW | 949746101 | 14,223 | $824,365 | 0.16% |
| 57 | DISNEY WALT CO | 254687106 | 6,613 | $809,167 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,350 | $808,871 | 0.15% |
| 59 | META PLATFORMS INC | META | 1,656 | $804,120 | 0.15% |
| 60 | PEPSICO INC | PEP | 3,837 | $671,513 | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 1,491 | $662,045 | 0.13% |
| 62 | PFIZER INC | PFE | 23,777 | $659,798 | 0.12% |
| 63 | FORTINET INC | FTNT | 9,123 | $623,192 | 0.12% |
| 64 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,859 | $601,930 | 0.11% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 25,454 | $585,697 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 27,355 | $555,307 | 0.10% |
| 67 | GENERAL MTRS CO | 37045V100 | 10,844 | $491,756 | 0.09% |
| 68 | ATMOS ENERGY CORP | ATO | 3,457 | $410,934 | 0.08% |
| 69 | ISHARES TR | 46434V407 | 9,422 | $400,906 | 0.08% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,524 | $399,290 | 0.08% |
| 71 | MERCK & CO INC | MRK | 3,018 | $398,175 | 0.08% |
| 72 | PIMCO ETF TR | 72201R775 | 4,305 | $395,458 | 0.07% |
| 73 | ISHARES TR | 464287176 | 3,658 | $392,906 | 0.07% |
| 74 | DOMINION ENERGY INC | D | 7,959 | $391,503 | 0.07% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,889 | $388,060 | 0.07% |
| 76 | VANECK ETF TRUST | 92189F429 | 21,906 | $387,517 | 0.07% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,285 | $377,866 | 0.07% |
| 78 | PACER FDS TR | 69374H881 | 6,446 | $374,577 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 9,067 | $353,794 | 0.07% |
| 80 | QUALCOMM INC | QCOM | 2,072 | $350,728 | 0.07% |
| 81 | VICTORY PORTFOLIOS II | 92647N535 | 6,824 | $340,040 | 0.06% |
| 82 | LOCKHEED MARTIN CORP | LMT | 726 | $330,236 | 0.06% |
| 83 | SPDR INDEX SHS FDS | 78463X202 | 6,246 | $328,227 | 0.06% |
| 84 | ALPHA METALLURGICAL RESOUR I | 020764106 | 976 | $323,222 | 0.06% |
| 85 | NOVO-NORDISK A S | NONOF | 2,509 | $322,156 | 0.06% |
| 86 | KKR & CO INC | KKRT | 3,052 | $306,969 | 0.06% |
| 87 | SPDR SER TR | 78464A375 | 9,356 | $305,848 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524888 | 8,542 | $305,804 | 0.06% |
| 89 | AON PLC | AON | 915 | $305,392 | 0.06% |
| 90 | CROCS INC | CROX | 2,076 | $298,529 | 0.06% |
| 91 | ISHARES SILVER TR | SLV | 12,804 | $291,292 | 0.06% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 13,720 | $290,178 | 0.05% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,970 | $284,291 | 0.05% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,977 | $283,668 | 0.05% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,272 | $273,276 | 0.05% |
| 96 | ISHARES TR | 464288513 | 3,485 | $270,889 | 0.05% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $265,803 | 0.05% |
| 98 | WASTE CONNECTIONS INC | WCN | 1,510 | $259,735 | 0.05% |
| 99 | FIRST SOLAR INC | FSLR | 1,535 | $259,108 | 0.05% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 14,051 | $257,688 | 0.05% |
| 101 | ISHARES TR | 464287119 | 3,385 | $255,500 | 0.05% |
| 102 | SCHLUMBERGER LTD | SLB | 4,653 | $255,041 | 0.05% |
| 103 | ABBVIE INC | ABBV | 1,351 | $245,993 | 0.05% |
| 104 | LINDE PLC | LIN | 529 | $245,711 | 0.05% |
| 105 | MONOLITHIC PWR SYS INC | 609839105 | 355 | $240,485 | 0.05% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 500 | $239,534 | 0.05% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,475 | $239,398 | 0.05% |
| 108 | ISHARES TR | 464287242 | 2,196 | $239,188 | 0.05% |
| 109 | DELTA AIR LINES INC DEL | DAL | 4,897 | $234,420 | 0.04% |
| 110 | APPLIED MATLS INC | 038222105 | 1,088 | $224,378 | 0.04% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,250 | $219,938 | 0.04% |
| 112 | THE CIGNA GROUP | 125523100 | 579 | $210,287 | 0.04% |
| 113 | RTX CORPORATION | RTX | 2,105 | $205,301 | 0.04% |
| 114 | SOFI TECHNOLOGIES INC | SOFI | 18,726 | $136,700 | 0.03% |
| 115 | ZYNEX INC | 98986M103 | 10,450 | $129,267 | 0.02% |