13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 111 holding rows worth $343,683,000.
- Accession
- 0001085146-20-001864
- Filer
- CIK 1127612
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 111 entries on the cover page, a total value of $343,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,683,000 with VALUE read as thousands by filing date, 13F file number 028-18705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,967,486 | $55,077,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 392,343 | $41,830,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,292 | $24,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 768,612 | $22,397,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 503,104 | $22,211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 404,073 | $21,077,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 964,545 | $16,386,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 221,918 | $16,137,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 243,255 | $11,363,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 178,413 | $10,189,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,900 | $2,949,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 41,425 | $2,911,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,626 | $2,878,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,414 | $2,740,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 37,119 | $2,634,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 116,305 | $2,145,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,909 | $2,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,460 | $2,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,258 | $2,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,316 | $2,053,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,244 | $2,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,441 | $1,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,132 | $1,772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,170 | $1,751,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,565 | $1,744,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,281 | $1,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,457 | $1,676,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,297 | $1,674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,630 | $1,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,585 | $1,659,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,295 | $1,624,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,970 | $1,598,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94,340 | $1,582,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,599 | $1,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $1,546,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,755 | $1,524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,343 | $1,497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,696 | $1,467,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,715 | $1,462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,012 | $1,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 515 | $1,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,827 | $1,396,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,036 | $1,388,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,220 | $1,383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,191 | $1,374,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,989 | $1,321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,127 | $1,320,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 104,412 | $1,320,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,370 | $1,311,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,860 | $1,297,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,968 | $1,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,941 | $1,220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,025 | $1,220,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,507 | $1,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,117 | $1,160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,863 | $1,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,245 | $1,136,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,585 | $1,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,720 | $960,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,404 | $947,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,379 | $904,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,294 | $882,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,093 | $827,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,172 | $822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,871 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,298 | $778,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,160 | $698,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,048 | $649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,489 | $623,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,298 | $538,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,070 | $531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,240 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,380 | $489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,223 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,125 | $448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,640 | $441,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,080 | $433,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,407 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,029 | $419,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,424 | $392,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,677 | $388,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,906 | $354,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,518 | $354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 885 | $323,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,632 | $323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,431 | $305,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,226 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,785 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,166 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,461 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,479 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,093 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,230 | $275,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 742 | $274,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,945 | $272,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,563 | $268,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,224 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,940 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,497 | $263,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $259,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,065 | $256,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,343 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,588 | $236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,114 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,258 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,799 | $223,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,896 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $202,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,275 | $200,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,395 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001864 | this filing | 2020-07-23 | acceptance time not in the bulk data set |