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| Name: |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| City: |
GRAND BLANC |
| State: |
MI |
| Zip: |
48439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$133,965,000 |
733,289 |
25.32% |
-42,185,000 |
-311,866 |
0.815 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
2 |
- |
$84.94 |
$122,044,000 |
1,436,832 |
23.06% |
12,252,000 |
-6,276 |
1.596 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$75.28 |
$71,307,000 |
974,809 |
13.48% |
9,090,000 |
18,504 |
0.052 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.44 |
$56,542,000 |
935,811 |
10.69% |
5,187,000 |
-13,794 |
0.913 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
5 |
- |
$25.09 |
$24,228,000 |
965,633 |
4.58% |
129,000 |
1,288 |
0.541 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
6 |
- |
$107.78 |
$15,888,000 |
146,431 |
3% |
15,888,000 |
146,431 |
0.486 |
Closed - End Fund - E... |
|
|
CLYH |
Ishares Interest Rate Hedge... |
7 |
New |
$0.00 |
$5,368,000 |
218,198 |
1.01% |
5,368,000 |
218,198 |
0.15 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$115.48 |
$2,975,000 |
25,597 |
0.56% |
374,000 |
-419 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
9 |
- |
$78.69 |
$2,842,000 |
39,621 |
0.54% |
178,000 |
1,629 |
0.004 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.80 |
$2,593,000 |
41,789 |
0.49% |
216,000 |
-358 |
0.001 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
11 |
- |
$81.66 |
$2,378,000 |
29,665 |
0.45% |
226,000 |
-988 |
0.007 |
Gas Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.38 |
$2,367,000 |
28,941 |
0.45% |
-90,000 |
-1,009 |
0.003 |
Closed - End Fund - E... |
|
|
ABEQ |
Absolute Core Strategy Etf |
13 |
- |
$0.00 |
$2,241,000 |
73,684 |
0.42% |
-39,000 |
-6,713 |
0.082 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$2,210,000 |
11,033 |
0.42% |
333,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.81 |
$2,163,000 |
13,333 |
0.41% |
157,000 |
-355 |
0.001 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$119.49 |
$1,961,000 |
16,707 |
0.37% |
168,000 |
-583 |
0.004 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$949.50 |
$1,916,000 |
2,121 |
0.36% |
1,440,000 |
1,160 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.43 |
$1,888,000 |
37,823 |
0.36% |
-47,000 |
-481 |
0.001 |
Networking & Communic... |
|
|
ETH |
Ethan Allen Interiors Inc |
19 |
- |
$28.66 |
$1,867,000 |
54,008 |
0.35% |
92,000 |
-1,610 |
0.197 |
Home Furnishings & Fi... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$290.85 |
$1,836,000 |
6,376 |
0.35% |
582,000 |
1,596 |
0.005 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,326.19 |
$1,818,000 |
1,476 |
0.34% |
127,000 |
-196 |
0.003 |
Aerospace/Defense Pro... |
|
|
WRK |
Westrock Co |
22 |
- |
$52.95 |
$1,779,000 |
35,982 |
0.34% |
222,000 |
-1,515 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
23 |
New |
$173.69 |
$1,690,000 |
8,852 |
0.32% |
1,690,000 |
8,852 |
0.001 |
Diversified Computer ... |
|
|
HPQ |
HP Inc |
24 |
- |
$33.01 |
$1,671,000 |
55,279 |
0.32% |
-35,000 |
-1,404 |
0.004 |
Diversified Computer ... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
25 |
- |
$33.58 |
$1,661,000 |
49,583 |
0.31% |
182,000 |
0 |
1.271 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$1,626,000 |
9,482 |
0.31% |
-240,000 |
-211 |
0 |
Personal Computers |
|
|
DNL |
WisdomTree World ex-US Growth |
27 |
- |
$39.55 |
$1,611,000 |
41,418 |
0.3% |
-174,000 |
-6,839 |
0.046 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.00 |
$1,609,000 |
10,569 |
0.3% |
-71,000 |
-1,352 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.41 |
$1,584,000 |
32,178 |
0.3% |
49,000 |
-313 |
0.002 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$202.54 |
$1,571,000 |
9,017 |
0.3% |
-3,000 |
-216 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$40.77 |
$1,512,000 |
33,818 |
0.29% |
1,000 |
-1,098 |
0.002 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$75.42 |
$1,508,000 |
19,764 |
0.28% |
190,000 |
-356 |
0.002 |
Independent Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
33 |
New |
$0.00 |
$1,506,000 |
23,848 |
0.28% |
1,506,000 |
23,848 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$430.52 |
$1,488,000 |
3,536 |
0.28% |
-396,000 |
-1,475 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$965.77 |
$1,469,000 |
1,512 |
0.28% |
122,000 |
-208 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$1,443,000 |
4,790 |
0.27% |
5,000 |
-676 |
0.001 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$1,429,000 |
7,920 |
0.27% |
72,000 |
-1,009 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$126.05 |
$1,380,000 |
10,793 |
0.26% |
39,000 |
-298 |
0.002 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$1,365,000 |
2,542 |
0.26% |
17,000 |
-369 |
0.002 |
Drugs Wholesale |
|
|
TEF |
Telefonica S.A. (ADR) |
40 |
- |
$4.49 |
$1,359,000 |
308,076 |
0.26% |
159,000 |
274 |
0.059 |
Telecom Services - Fo... |
|
|
FMF |
First Trust Morningstar Man... |
41 |
New |
$0.00 |
$1,347,000 |
26,633 |
0.25% |
1,347,000 |
26,633 |
0.296 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$309.41 |
$1,337,000 |
4,701 |
0.25% |
-55,000 |
-132 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
43 |
- |
$275.58 |
$1,322,000 |
4,736 |
0.25% |
-23,000 |
-432 |
0 |
Business Services |
|
|
STT |
State Street Corp |
44 |
- |
$76.49 |
$1,306,000 |
16,893 |
0.25% |
-33,000 |
-390 |
0.005 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$91.48 |
$1,249,000 |
14,506 |
0.24% |
45,000 |
-317 |
0.003 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
46 |
- |
$101.07 |
$1,211,000 |
13,214 |
0.23% |
-28,000 |
44 |
0.001 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$220.11 |
$1,168,000 |
5,677 |
0.22% |
62,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$209.92 |
$1,141,000 |
5,352 |
0.22% |
56,000 |
-705 |
0.001 |
Waste Management |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$1,126,000 |
84,780 |
0.21% |
340,000 |
20,310 |
0.002 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$206.58 |
$1,105,000 |
5,256 |
0.21% |
-63,000 |
-563 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$355.94 |
$1,092,000 |
2,979 |
0.21% |
91,000 |
-405 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.00 |
$1,014,000 |
16,566 |
0.19% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$267.44 |
$999,000 |
3,855 |
0.19% |
22,000 |
-469 |
0.001 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$143.15 |
$895,000 |
6,212 |
0.17% |
-49,000 |
-804 |
0.002 |
REIT - Diversified |
|
|
DINO |
Hf Sinclair Corp |
55 |
- |
$56.52 |
$833,000 |
13,797 |
0.16% |
-21,000 |
-1,577 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$60.93 |
$824,000 |
14,223 |
0.16% |
31,000 |
-1,884 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$353.04 |
$809,000 |
2,350 |
0.15% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.02 |
$809,000 |
6,613 |
0.15% |
183,000 |
-317 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$467.78 |
$804,000 |
1,656 |
0.15% |
86,000 |
-372 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
60 |
New |
$182.09 |
$672,000 |
3,837 |
0.13% |
672,000 |
3,837 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
New |
$455.71 |
$662,000 |
1,491 |
0.13% |
662,000 |
1,491 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.60 |
$660,000 |
23,777 |
0.12% |
-124,000 |
-3,446 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$61.57 |
$623,000 |
9,123 |
0.12% |
11,000 |
-1,337 |
0.001 |
Computer Peripherals |
|
|
GTO |
Invesco Total Return Bond ETF |
64 |
New |
$46.31 |
$602,000 |
12,859 |
0.11% |
602,000 |
12,859 |
0.048 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$21.17 |
$586,000 |
25,454 |
0.11% |
157,000 |
442 |
0.002 |
N/A |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$19.74 |
$555,000 |
27,355 |
0.1% |
-18,000 |
-316 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$492,000 |
10,844 |
0.09% |
92,000 |
-300 |
0.001 |
Auto Manufacturers |
|
|
ATO |
Atmos Energy Corp |
68 |
- |
$117.19 |
$411,000 |
3,457 |
0.08% |
10,000 |
0 |
0.002 |
Gas Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
69 |
- |
$42.18 |
$401,000 |
9,422 |
0.08% |
-10,000 |
-301 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$153.50 |
$399,000 |
2,524 |
0.08% |
-4,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$398,000 |
3,018 |
0.08% |
70,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
72 |
- |
$89.43 |
$395,000 |
4,305 |
0.07% |
-376,000 |
-4,040 |
0.012 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.72 |
$393,000 |
3,658 |
0.07% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$53.50 |
$392,000 |
7,959 |
0.07% |
120,000 |
2,174 |
0.001 |
Electric Utilities |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$17.42 |
$388,000 |
21,906 |
0.07% |
-148,000 |
-9,287 |
0.056 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.64 |
$388,000 |
7,889 |
0.07% |
-12,000 |
-209 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
77 |
- |
$45.10 |
$378,000 |
8,285 |
0.07% |
-19,000 |
-270 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$375,000 |
6,446 |
0.07% |
-1,462,000 |
-28,885 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.30 |
$354,000 |
9,067 |
0.07% |
16,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$202.93 |
$351,000 |
2,072 |
0.07% |
41,000 |
-71 |
0 |
Communication Equipment |
|
|
USTB |
Victoryshares Usaa Core Sho... |
81 |
New |
$0.00 |
$340,000 |
6,824 |
0.06% |
340,000 |
6,824 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$469.71 |
$330,000 |
726 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
83 |
- |
$52.90 |
$328,000 |
6,246 |
0.06% |
76,000 |
968 |
0.013 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
84 |
- |
$50.08 |
$323,000 |
976 |
0.06% |
-6,000 |
5 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$134.03 |
$322,000 |
2,509 |
0.06% |
68,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
New |
$105.77 |
$307,000 |
3,052 |
0.06% |
307,000 |
3,052 |
0.001 |
Asset Management |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.46 |
$306,000 |
9,356 |
0.06% |
-14,000 |
-383 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
88 |
- |
$36.31 |
$306,000 |
8,542 |
0.06% |
5,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
89 |
- |
$284.65 |
$305,000 |
915 |
0.06% |
39,000 |
0 |
0 |
Life & Health Insurance |
|
|
CROX |
Crocs Inc |
90 |
New |
$141.54 |
$299,000 |
2,076 |
0.06% |
299,000 |
2,076 |
0.003 |
Textile - Apparel Foo... |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$28.22 |
$291,000 |
12,804 |
0.05% |
37,000 |
1,121 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$21.08 |
$290,000 |
13,720 |
0.05% |
-2,000 |
-48 |
0.004 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
94 |
New |
$0.00 |
$284,000 |
5,970 |
0.05% |
284,000 |
5,970 |
0 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
93 |
New |
$0.00 |
$284,000 |
5,977 |
0.05% |
284,000 |
5,977 |
0.133 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
95 |
New |
$116.41 |
$273,000 |
2,272 |
0.05% |
273,000 |
2,272 |
0.019 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$77.09 |
$271,000 |
3,485 |
0.05% |
-227,000 |
-2,955 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$74.33 |
$266,000 |
3,980 |
0.05% |
23,000 |
0 |
0.001 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
98 |
- |
$165.57 |
$260,000 |
1,510 |
0.05% |
38,000 |
21 |
0.001 |
Waste Management |
|
|
FSLR |
First Solar, Inc. |
99 |
- |
$251.75 |
$259,000 |
1,535 |
0.05% |
1,000 |
36 |
0.001 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$19.39 |
$258,000 |
14,051 |
0.05% |
13,000 |
135 |
0.001 |
Gas Utilities |
|
