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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 |
|
SPMO |
Powershares S&p 500 Momentu... |
1 |
- |
$120.63 |
$165,164,000 |
1,364,314 |
16.56% |
-130,481,000 |
-1,264,339 |
1.011 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
2 |
New |
$97.86 |
$94,836,000 |
961,923 |
9.51% |
94,836,000 |
961,923 |
3.478 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$107.64 |
$83,607,000 |
799,994 |
8.38% |
-19,962,000 |
-286,551 |
0.043 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
4 |
- |
$84.94 |
$73,663,000 |
643,911 |
7.38% |
-62,406,000 |
-603,058 |
0.715 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
New |
$0.00 |
$70,987,000 |
1,688,962 |
7.12% |
70,987,000 |
1,688,962 |
0.188 |
N/A |
|
|
GDE |
Wisdomtree Efficient Gold P... |
6 |
- |
$0.00 |
$66,125,000 |
1,151,805 |
6.63% |
-93,935,000 |
-2,242,178 |
12.798 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$81.61 |
$54,706,000 |
751,768 |
5.48% |
-28,179,000 |
-577,375 |
0.042 |
Closed - End Fund - E... |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
8 |
- |
$0.00 |
$45,767,000 |
921,413 |
4.59% |
-155,457,000 |
-3,227,543 |
0.887 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$66.01 |
$42,365,000 |
999,890 |
4.25% |
36,695,000 |
827,089 |
0.163 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
10 |
- |
$32.19 |
$41,971,000 |
1,299,805 |
4.21% |
-69,286,000 |
-2,114,023 |
1.94 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$38,004,000 |
153,787 |
3.81% |
-31,815,000 |
-153,649 |
0.017 |
N/A |
|
|
CHAT |
Roundhill Generative Ai And... |
12 |
New |
$0.00 |
$37,348,000 |
607,289 |
3.74% |
37,348,000 |
607,289 |
6.748 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
13 |
- |
$0.00 |
$23,667,000 |
482,705 |
2.37% |
-21,496,000 |
-446,196 |
0.536 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$398.60 |
$10,993,000 |
30,924 |
1.1% |
-2,211,000 |
-12,392 |
0.007 |
Closed - End Fund - E... |
|
|
UTES |
Reaves Utilities |
15 |
- |
$0.00 |
$10,508,000 |
125,937 |
1.05% |
-9,342,000 |
-136,635 |
0.315 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$188.22 |
$6,088,000 |
32,627 |
0.61% |
-3,943,000 |
-30,865 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$314.39 |
$4,715,000 |
19,360 |
0.47% |
-2,013,000 |
-18,570 |
0 |
Search Engines & Info... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
18 |
- |
$64.32 |
$4,578,000 |
73,691 |
0.46% |
-243,784,000 |
-4,084,383 |
0.082 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
19 |
- |
$87.54 |
$4,087,000 |
43,123 |
0.41% |
-3,787,000 |
-42,621 |
0.004 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$175.87 |
$3,993,000 |
29,818 |
0.4% |
-1,771,000 |
-29,398 |
0.002 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$120.53 |
$3,719,000 |
32,983 |
0.37% |
-2,864,000 |
-28,087 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$323.75 |
$3,611,000 |
11,448 |
0.36% |
-3,033,000 |
-11,470 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$376.75 |
$3,426,000 |
9,374 |
0.34% |
-2,900,000 |
-9,256 |
0.007 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$3,235,000 |
4,188 |
0.32% |
-2,805,000 |
-4,054 |
0.003 |
Drugs Wholesale |
|
|
TDG |
Transdigm Group Inc |
25 |
- |
$1,315.96 |
$2,923,000 |
2,218 |
0.29% |
-3,725,000 |
-2,154 |
0.004 |
Aerospace/Defense Pro... |
|
|
ABEQ |
Absolute Core Strategy Etf |
26 |
- |
$0.00 |
$2,770,000 |
76,774 |
0.28% |
-2,469,000 |
-76,038 |
0.085 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$487.10 |
$2,748,000 |
5,306 |
0.28% |
-2,420,000 |
-5,082 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
28 |
- |
$4.60 |
$2,721,000 |
57,971 |
0.27% |
-2,894,000 |
-56,947 |
0.038 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$892.18 |
$2,657,000 |
3,337 |
0.27% |
-2,023,000 |
-3,276 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$305.74 |
$2,655,000 |
9,408 |
0.27% |
-3,008,000 |
-9,804 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$77.79 |
$2,618,000 |
38,269 |
0.26% |
-2,644,000 |
-37,572 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
32 |
- |
$161.94 |
$2,592,000 |
15,983 |
0.26% |
-2,857,000 |
-13,933 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$232.07 |
$2,513,000 |
11,445 |
0.25% |
-2,245,000 |
-10,241 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$144.57 |
$2,421,000 |
15,757 |
0.24% |
-2,439,000 |
-14,751 |
0.001 |
Cleaning Products |
|
|
ARCC |
Ares Capital Corp |
35 |
- |
$20.17 |
$2,240,000 |
109,749 |
0.22% |
-2,471,000 |
-104,779 |
0.026 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
36 |
- |
$0.00 |
$2,159,000 |
24,048 |
0.22% |
-1,921,000 |
-24,048 |
0.005 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
37 |
- |
$4.05 |
$2,134,000 |
420,161 |
0.21% |
-1,947,000 |
-360,124 |
0.08 |
Telecom Services - Fo... |
|
|
AAPL |
Apple Inc |
38 |
- |
$273.76 |
$2,131,000 |
8,370 |
0.21% |
-1,673,000 |
-10,170 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
39 |
- |
$354.61 |
$2,085,000 |
6,108 |
0.21% |
-2,183,000 |
-5,912 |
0 |
Business Services |
|
|
AEG |
AEGON N.V. (ADR) |
40 |
New |
$4.80 |
$2,078,000 |
260,042 |
0.21% |
2,078,000 |
260,042 |
0.012 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
41 |
- |
$73.66 |
$2,012,000 |
27,570 |
0.2% |
-2,580,000 |
-28,682 |
0.004 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$578.61 |
$1,986,000 |
4,162 |
0.2% |
-1,210,000 |
-4,070 |
0.001 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
43 |
- |
$358.33 |
$1,922,000 |
5,842 |
0.19% |
-1,790,000 |
-5,658 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
44 |
- |
$222.29 |
$1,916,000 |
8,678 |
0.19% |
-1,999,000 |
-8,432 |
0.002 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$115.77 |
$1,741,000 |
15,472 |
0.17% |
-1,511,000 |
-15,866 |
0.003 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$175.69 |
$1,736,000 |
9,450 |
0.17% |
-2,438,000 |
-10,655 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$658.69 |
$1,728,000 |
2,353 |
0.17% |
-1,619,000 |
-2,181 |
0 |
Internet Service Prov... |
|
|
VICI |
Vici Properties Inc. |
48 |
New |
$28.30 |
$1,697,000 |
52,051 |
0.17% |
1,697,000 |
52,051 |
0.005 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
49 |
- |
$38.68 |
$1,655,000 |
38,875 |
0.17% |
-1,600,000 |
-36,562 |
0.007 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$76.03 |
$1,649,000 |
22,496 |
0.17% |
-94,239,000 |
-1,323,106 |
0.002 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
51 |
- |
$22.73 |
$1,619,000 |
59,450 |
0.16% |
-1,344,000 |
-61,678 |
0.004 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$94.52 |
$1,591,000 |
18,980 |
0.16% |
-1,378,000 |
-18,072 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$329.63 |
$1,539,000 |
5,454 |
0.15% |
-1,342,000 |
-4,865 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
54 |
- |
$94.15 |
$1,538,000 |
1,283 |
0.15% |
-1,834,000 |
-1,235 |
0 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$91.78 |
$1,483,000 |
13,752 |
0.15% |
-969,000 |
-13,458 |
0.002 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$266.23 |
$1,476,000 |
6,227 |
0.15% |
-1,669,000 |
-5,307 |
0.001 |
Internet Software & S... |
|
|
METV |
Roundhill Ball Metaverse Etf |
57 |
New |
$18.88 |
$1,442,000 |
70,000 |
0.14% |
1,442,000 |
70,000 |
0.778 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
58 |
New |
$85.25 |
$1,438,000 |
20,068 |
0.14% |
1,438,000 |
20,068 |
0.085 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
New |
$34.07 |
$1,421,000 |
18,598 |
0.14% |
1,421,000 |
18,598 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
60 |
- |
$57.62 |
$1,343,000 |
20,332 |
0.13% |
-1,045,000 |
-20,394 |
0.001 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$117.47 |
$1,321,000 |
12,123 |
0.13% |
-866,000 |
-11,881 |
0.001 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
- |
$33.18 |
$1,233,000 |
38,580 |
0.12% |
-1,237,000 |
-40,092 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$1,078.73 |
$1,169,000 |
1,532 |
0.12% |
-1,128,000 |
-1,416 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$184.18 |
$1,112,000 |
6,098 |
0.11% |
-5,094,000 |
-39,424 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.16 |
$1,099,000 |
16,566 |
0.11% |
-1,254,000 |
-16,696 |
0 |
Beverage Soft Drinks... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
66 |
- |
$140.56 |
$1,081,000 |
7,994 |
0.11% |
-70,696,000 |
-550,014 |
0.025 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$96.28 |
$986,000 |
10,559 |
0.1% |
-867,000 |
-10,169 |
0.001 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
68 |
- |
$25.08 |
$806,000 |
32,119 |
0.08% |
-779,000 |
-31,151 |
0.018 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
69 |
- |
$107.78 |
$749,000 |
5,849 |
0.08% |
-588,000 |
-5,849 |
0.019 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$746,000 |
62,394 |
0.07% |
-608,000 |
-62,394 |
0.002 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$80.82 |
$721,000 |
8,571 |
0.07% |
-1,057,000 |
-8,245 |
0.001 |
Computer Peripherals |
|
|
USTB |
Victoryshares Usaa Core Sho... |
72 |
- |
$0.00 |
$597,000 |
11,707 |
0.06% |
-582,000 |
-11,501 |
0.013 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
73 |
- |
$85.40 |
$592,000 |
7,563 |
0.06% |
-491,000 |
-7,563 |
0.008 |
N/A |
|
|
ATO |
Atmos Energy Corp |
74 |
- |
$168.78 |
$590,000 |
3,457 |
0.06% |
-476,000 |
-3,457 |
0.002 |
Gas Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
75 |
- |
$26.82 |
$583,000 |
22,062 |
0.06% |
-168,000 |
-19,154 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
76 |
- |
$42.66 |
$576,000 |
9,451 |
0.06% |
-357,000 |
-9,501 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$492.54 |
$564,000 |
1,176 |
0.06% |
-467,000 |
-1,176 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$195.38 |
$534,000 |
1,898 |
0.05% |
122,000 |
14 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$249.88 |
$515,000 |
2,127 |
0.05% |
-393,000 |
-2,079 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
80 |
New |
$54.49 |
$508,000 |
4,909 |
0.05% |
508,000 |
4,909 |
0.008 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
81 |
- |
$59.25 |
$487,000 |
7,959 |
0.05% |
-413,000 |
-7,959 |
0.001 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$129.42 |
$477,000 |
3,672 |
0.05% |
-400,000 |
-2,922 |
0.001 |
Asset Management |
|
|
ETHE |
Grayscale Ethereum Common U... |
83 |
- |
$0.00 |
$472,000 |
13,764 |
0.05% |
-132,000 |
-15,184 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$27.16 |
$448,000 |
17,004 |
0.04% |
-383,000 |
-17,004 |
0.001 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
85 |
- |
$930.04 |
$401,000 |
436 |
0.04% |
-180,000 |
-358 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$687.85 |
$373,000 |
559 |
0.04% |
-824,000 |
-1,379 |
0 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
87 |
- |
$47.56 |
$364,000 |
7,670 |
0.04% |
-355,000 |
-7,670 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
88 |
New |
$349.39 |
$363,000 |
1,100 |
0.04% |
363,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
89 |
- |
$46.55 |
$361,000 |
6,358 |
0.04% |
-187,000 |
-4,776 |
0.001 |
Major Airlines |
|
|
BIN |
Waste Connections, Inc |
90 |
- |
$178.54 |
$348,000 |
1,977 |
0.03% |
-272,000 |
-1,343 |
0.001 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$620.87 |
$342,000 |
569 |
0.03% |
-656,000 |
-1,241 |
0 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
92 |
New |
$698.82 |
$339,000 |
472 |
0.03% |
339,000 |
472 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$488.87 |
$337,000 |
676 |
0.03% |
-289,000 |
-676 |
0 |
Aerospace/Defense - M... |
|
|
FSLR |
First Solar, Inc. |
94 |
- |
$268.25 |
$335,000 |
1,517 |
0.03% |
-121,000 |
-1,237 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
New |
$300.92 |
$328,000 |
1,174 |
0.03% |
328,000 |
1,174 |
0 |
Semiconductor - Integ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
96 |
New |
$80.68 |
$320,000 |
2,943 |
0.03% |
320,000 |
2,943 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$263.05 |
$295,000 |
1,441 |
0.03% |
-165,000 |
-1,069 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$230.84 |
$290,000 |
1,254 |
0.03% |
-215,000 |
-1,468 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$106.62 |
$287,000 |
3,414 |
0.03% |
-244,000 |
-3,292 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
101 |
- |
$27.38 |
$270,000 |
9,541 |
0.03% |
-543,000 |
-18,117 |
0 |
Gas Utilities |
|
