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| Name: |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| City: |
GRAND BLANC |
| State: |
MI |
| Zip: |
48439 |
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data |
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| Holdings
Found :
22 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$74.74 |
$71,307,000 |
974,809 |
13.48% |
9,090,000 |
18,504 |
0.052 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
5 |
- |
$25.20 |
$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... |
|
|
SO |
Southern Co |
9 |
- |
$79.38 |
$2,842,000 |
39,621 |
0.54% |
178,000 |
1,629 |
0.004 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$1,916,000 |
2,121 |
0.36% |
1,440,000 |
1,160 |
0 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$290.40 |
$1,836,000 |
6,376 |
0.35% |
582,000 |
1,596 |
0.005 |
Closed - End Fund - E... |
|
|
TEF |
Telefonica S.A. (ADR) |
40 |
- |
$4.43 |
$1,359,000 |
308,076 |
0.26% |
159,000 |
274 |
0.059 |
Telecom Services - Fo... |
|
|
PM |
Philip Morris International... |
46 |
- |
$100.66 |
$1,211,000 |
13,214 |
0.23% |
-28,000 |
44 |
0.001 |
Cigarettes & Other To... |
|
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F |
Ford Motor Co |
49 |
- |
$12.50 |
$1,126,000 |
84,780 |
0.21% |
340,000 |
20,310 |
0.002 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$21.65 |
$586,000 |
25,454 |
0.11% |
157,000 |
442 |
0.002 |
N/A |
|
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MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$398,000 |
3,018 |
0.08% |
70,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$53.30 |
$392,000 |
7,959 |
0.07% |
120,000 |
2,174 |
0.001 |
Electric Utilities |
|
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FEZ |
StreetTracks DJ Euro Stoxx50 |
83 |
- |
$53.37 |
$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 |
- |
$133.04 |
$322,000 |
2,509 |
0.06% |
68,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$27.06 |
$291,000 |
12,804 |
0.05% |
37,000 |
1,121 |
0.002 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
98 |
- |
$166.67 |
$260,000 |
1,510 |
0.05% |
38,000 |
21 |
0.001 |
Waste Management |
|
|
FSLR |
First Solar, Inc. |
99 |
- |
$194.62 |
$259,000 |
1,535 |
0.05% |
1,000 |
36 |
0.001 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$19.60 |
$258,000 |
14,051 |
0.05% |
13,000 |
135 |
0.001 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
102 |
- |
$48.42 |
$255,000 |
4,653 |
0.05% |
19,000 |
114 |
0 |
Oil & Gas Equipment &... |
|
|
MPWR |
Monolithic Power Systems Inc |
106 |
- |
$728.10 |
$240,000 |
355 |
0.05% |
17,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
114 |
- |
$7.12 |
$137,000 |
18,726 |
0.03% |
-46,000 |
376 |
0.002 |
N/A |
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