13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 124 holding rows worth $323,281,000.
- Accession
- 0001085146-21-001623
- Filer
- CIK 1127612
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $323,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,281,000 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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 915,944 | $55,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 440,870 | $29,247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325,716 | $27,341,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 308,888 | $19,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 256,748 | $17,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 306,977 | $14,113,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 329,877 | $13,529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85,024 | $12,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 196,042 | $12,448,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,186 | $5,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,544 | $4,641,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 39,166 | $3,575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 111,220 | $2,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,690 | $2,527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,734 | $2,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,831 | $2,471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,284 | $2,235,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,631 | $2,216,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,165 | $2,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 932 | $1,928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,374 | $1,881,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,777 | $1,872,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,792 | $1,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,929 | $1,816,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,192 | $1,748,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,832 | $1,732,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,654 | $1,714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,135 | $1,667,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,420 | $1,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,968 | $1,654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,181 | $1,644,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,457 | $1,619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,176 | $1,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,028 | $1,565,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,514 | $1,524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,103 | $1,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,684 | $1,495,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,832 | $1,492,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,318 | $1,471,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,710 | $1,466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,315 | $1,455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,539 | $1,446,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,430 | $1,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,155 | $1,409,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,513 | $1,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,592 | $1,397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 431 | $1,334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,763 | $1,319,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 65,045 | $1,297,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,765 | $1,255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,760 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,734 | $1,225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,547 | $1,184,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,450 | $1,163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,180 | $1,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,647 | $1,096,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,340 | $1,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,465 | $1,071,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,775 | $1,056,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,335 | $1,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,352 | $962,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,511 | $951,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,700 | $951,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,668 | $935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,198 | $906,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,961 | $905,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,845 | $876,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,711 | $857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,789 | $851,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15,066 | $850,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,792 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,053 | $818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,373 | $807,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,508 | $768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,665 | $749,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,565 | $711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $668,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,663 | $645,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,751 | $606,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,739 | $606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,298 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,129 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,016 | $550,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 34,080 | $547,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,871 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,041 | $526,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,400 | $512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 930 | $497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,997 | $493,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,956 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,450 | $385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,996 | $376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,339 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,292 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,028 | $340,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $316,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,615 | $313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,060 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,253 | $299,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,364 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,799 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,700 | $261,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,311 | $250,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,450 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,506 | $247,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 908 | $246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,729 | $241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,381 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,980 | $240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,458 | $232,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,116 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,342 | $230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,820 | $229,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,185 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,605 | $227,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,075 | $227,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,539 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,677 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,149 | $214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 915 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 527 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001623 | this filing | 2021-05-13 | acceptance time not in the bulk data set |