| |
|
|
| Name: |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| City: |
GRAND BLANC |
| State: |
MI |
| Zip: |
48439 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.20 |
$56,542,000 |
935,811 |
10.69% |
5,187,000 |
-13,794 |
0.913 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.87 |
$2,975,000 |
25,597 |
0.56% |
374,000 |
-419 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.69 |
$2,593,000 |
41,789 |
0.49% |
216,000 |
-358 |
0.001 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
11 |
- |
$82.24 |
$2,378,000 |
29,665 |
0.45% |
226,000 |
-988 |
0.007 |
Gas Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.47 |
$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 |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.86 |
$2,163,000 |
13,333 |
0.41% |
157,000 |
-355 |
0.001 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$119.93 |
$1,961,000 |
16,707 |
0.37% |
168,000 |
-583 |
0.004 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.34 |
$1,888,000 |
37,823 |
0.36% |
-47,000 |
-481 |
0.001 |
Networking & Communic... |
|
|
ETH |
Ethan Allen Interiors Inc |
19 |
- |
$29.80 |
$1,867,000 |
54,008 |
0.35% |
92,000 |
-1,610 |
0.197 |
Home Furnishings & Fi... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,286.32 |
$1,818,000 |
1,476 |
0.34% |
127,000 |
-196 |
0.003 |
Aerospace/Defense Pro... |
|
|
WRK |
Westrock Co |
22 |
- |
$52.35 |
$1,779,000 |
35,982 |
0.34% |
222,000 |
-1,515 |
0.014 |
N/A |
|
|
HPQ |
HP Inc |
24 |
- |
$31.07 |
$1,671,000 |
55,279 |
0.32% |
-35,000 |
-1,404 |
0.004 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.84 |
$1,626,000 |
9,482 |
0.31% |
-240,000 |
-211 |
0 |
Personal Computers |
|
|
DNL |
WisdomTree World ex-US Growth |
27 |
- |
$39.76 |
$1,611,000 |
41,418 |
0.3% |
-174,000 |
-6,839 |
0.046 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$175.43 |
$1,609,000 |
10,569 |
0.3% |
-71,000 |
-1,352 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.70 |
$1,584,000 |
32,178 |
0.3% |
49,000 |
-313 |
0.002 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$194.97 |
$1,571,000 |
9,017 |
0.3% |
-3,000 |
-216 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.65 |
$1,512,000 |
33,818 |
0.29% |
1,000 |
-1,098 |
0.002 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$75.77 |
$1,508,000 |
19,764 |
0.28% |
190,000 |
-356 |
0.002 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.99 |
$1,488,000 |
3,536 |
0.28% |
-396,000 |
-1,475 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$942.90 |
$1,469,000 |
1,512 |
0.28% |
122,000 |
-208 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$284.68 |
$1,443,000 |
4,790 |
0.27% |
5,000 |
-676 |
0.001 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.63 |
$1,429,000 |
7,920 |
0.27% |
72,000 |
-1,009 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$127.92 |
$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 |
|
|
AMGN |
Amgen Inc |
42 |
- |
$314.72 |
$1,337,000 |
4,701 |
0.25% |
-55,000 |
-132 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
43 |
- |
$279.84 |
$1,322,000 |
4,736 |
0.25% |
-23,000 |
-432 |
0 |
Business Services |
|
|
STT |
State Street Corp |
44 |
- |
$77.63 |
$1,306,000 |
16,893 |
0.25% |
-33,000 |
-390 |
0.005 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$92.54 |
$1,249,000 |
14,506 |
0.24% |
45,000 |
-317 |
0.003 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$220.03 |
$1,168,000 |
5,677 |
0.22% |
62,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$212.20 |
$1,141,000 |
5,352 |
0.22% |
56,000 |
-705 |
0.001 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$207.93 |
$1,105,000 |
5,256 |
0.21% |
-63,000 |
-563 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$350.72 |
$1,092,000 |
2,979 |
0.21% |
91,000 |
-405 |
0.001 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$264.88 |
$999,000 |
3,855 |
0.19% |
22,000 |
-469 |
0.001 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$144.94 |
$895,000 |
6,212 |
0.17% |
-49,000 |
-804 |
0.002 |
REIT - Diversified |
|
|
DINO |
Hf Sinclair Corp |
55 |
- |
$56.99 |
$833,000 |
13,797 |
0.16% |
-21,000 |
-1,577 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.06 |
$824,000 |
14,223 |
0.16% |
31,000 |
-1,884 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.37 |
$809,000 |
6,613 |
0.15% |
183,000 |
-317 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$473.23 |
$804,000 |
1,656 |
0.15% |
86,000 |
-372 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.92 |
$660,000 |
23,777 |
0.12% |
-124,000 |
-3,446 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$61.24 |
$623,000 |
9,123 |
0.12% |
11,000 |
-1,337 |
0.001 |
Computer Peripherals |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$20.02 |
$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 |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
69 |
- |
$42.24 |
$401,000 |
9,422 |
0.08% |
-10,000 |
-301 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.28 |
$399,000 |
2,524 |
0.08% |
-4,000 |
-46 |
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 |
- |
$106.68 |
$393,000 |
3,658 |
0.07% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$17.51 |
$388,000 |
21,906 |
0.07% |
-148,000 |
-9,287 |
0.056 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.86 |
$388,000 |
7,889 |
0.07% |
-12,000 |
-209 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
77 |
- |
$45.30 |
$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 |
- |
$39.58 |
$354,000 |
9,067 |
0.07% |
16,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$193.27 |
$351,000 |
2,072 |
0.07% |
41,000 |
-71 |
0 |
Communication Equipment |
|
|
SCHC |
Schwab International Small-... |
88 |
- |
$36.50 |
$306,000 |
8,542 |
0.06% |
5,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.51 |
$306,000 |
9,356 |
0.06% |
-14,000 |
-383 |
0.009 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$21.19 |
$290,000 |
13,720 |
0.05% |
-2,000 |
-48 |
0.004 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$77.27 |
$271,000 |
3,485 |
0.05% |
-227,000 |
-2,955 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
101 |
- |
$76.82 |
$256,000 |
3,385 |
0.05% |
-375,000 |
-5,916 |
0.005 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
105 |
- |
$470.69 |
$240,000 |
500 |
0.05% |
-20,000 |
-54 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
107 |
- |
$102.84 |
$239,000 |
2,475 |
0.05% |
-170,000 |
-1,741 |
0.001 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
108 |
- |
$107.44 |
$239,000 |
2,196 |
0.05% |
-6,266,000 |
-56,590 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
109 |
- |
$46.55 |
$234,000 |
4,897 |
0.04% |
14,000 |
-578 |
0.001 |
Major Airlines |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$205,000 |
2,105 |
0.04% |
-2,000 |
-355 |
0 |
Conglomerates |
|
|
ZYXI |
Zynex Medical Holdings Inc |
115 |
- |
$11.00 |
$129,000 |
10,450 |
0.02% |
11,000 |
-350 |
0.03 |
N/A |
|
