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Name: |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
City: |
GRAND BLANC |
State: |
MI |
Zip: |
48439 |
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Holdings
Found :
15 |
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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 |
|
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 |
|
IBM |
International Business Mach... |
23 |
New |
$168.97 |
$1,690,000 |
8,852 |
0.32% |
1,690,000 |
8,852 |
0.001 |
Diversified Computer ... |
|
GBTC |
Grayscale Bitcoin |
33 |
New |
$0.00 |
$1,506,000 |
23,848 |
0.28% |
1,506,000 |
23,848 |
0.005 |
N/A |
|
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 |
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PEP |
Pepsico Inc |
60 |
New |
$183.11 |
$672,000 |
3,837 |
0.13% |
672,000 |
3,837 |
0 |
Beverage Soft Drinks... |
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QQQ |
Invesco QQQ Trust Series I |
61 |
New |
$451.98 |
$662,000 |
1,491 |
0.13% |
662,000 |
1,491 |
0 |
Closed - End Fund - Debt |
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GTO |
Invesco Total Return Bond ETF |
64 |
New |
$46.59 |
$602,000 |
12,859 |
0.11% |
602,000 |
12,859 |
0.048 |
N/A |
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USTB |
Victoryshares Usaa Core Sho... |
81 |
New |
$0.00 |
$340,000 |
6,824 |
0.06% |
340,000 |
6,824 |
0.008 |
N/A |
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KKR |
KKR Financial Holdings LLC |
86 |
New |
$104.15 |
$307,000 |
3,052 |
0.06% |
307,000 |
3,052 |
0.001 |
Asset Management |
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CROX |
Crocs Inc |
90 |
New |
$142.01 |
$299,000 |
2,076 |
0.06% |
299,000 |
2,076 |
0.003 |
Textile - Apparel Foo... |
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IUS |
Invesco Rafi Strategic Us Etf |
93 |
New |
$0.00 |
$284,000 |
5,977 |
0.05% |
284,000 |
5,977 |
0.133 |
N/A |
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JPGB |
Jpmorgan Global Bond Opport... |
94 |
New |
$0.00 |
$284,000 |
5,970 |
0.05% |
284,000 |
5,970 |
0 |
N/A |
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EWMC |
Invesco S&P Midcap 400 Equa... |
95 |
New |
$117.69 |
$273,000 |
2,272 |
0.05% |
273,000 |
2,272 |
0.019 |
N/A |
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AMAT |
Applied Materials Inc |
110 |
New |
$214.03 |
$224,000 |
1,088 |
0.04% |
224,000 |
1,088 |
0 |
Semiconductor Equipme... |
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CI |
Cigna Corporation |
112 |
New |
$339.26 |
$210,000 |
579 |
0.04% |
210,000 |
579 |
0 |
Health Care Plans |
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