13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 99 holding rows worth $175,008,000.
- Accession
- 0001085146-21-003199
- Filer
- CIK 1127612
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $175,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,008,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 341,396 | $29,698,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 805,118 | $25,506,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 214,242 | $6,448,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 143,262 | $6,260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,666 | $5,064,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 253,892 | $4,796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 93,498 | $4,706,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,238 | $3,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,812 | $2,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 72,634 | $2,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 942 | $2,510,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,190 | $2,178,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,432 | $2,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,472 | $2,074,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,608 | $2,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,388 | $1,868,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,882 | $1,800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,174 | $1,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,360 | $1,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,950 | $1,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,090 | $1,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,274 | $1,648,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,174 | $1,588,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,530 | $1,522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,606 | $1,482,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,084 | $1,476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,264 | $1,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 434 | $1,426,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,174 | $1,424,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,698 | $1,364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,146 | $1,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,942 | $1,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,570 | $1,360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,410 | $1,358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,250 | $1,322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,844 | $1,292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,810 | $1,282,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,710 | $1,280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,154 | $1,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,130 | $1,272,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,338 | $1,256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,864 | $1,244,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,710 | $1,226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,086 | $1,208,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,560 | $1,208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,672 | $1,180,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,530 | $1,136,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,560 | $1,126,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,530 | $1,104,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,720 | $1,086,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,550 | $1,042,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,290 | $1,042,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,116 | $1,010,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,210 | $998,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,250 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,328 | $898,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,980 | $896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,978 | $870,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,180 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,330 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,476 | $820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,276 | $800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,522 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,256 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,100 | $622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,628 | $596,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,030 | $532,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,830 | $524,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,344 | $508,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,452 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,210 | $480,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,696 | $436,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,110 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,224 | $422,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,778 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,250 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,816 | $300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,330 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,476 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 858 | $282,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,206 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,362 | $274,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,772 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,446 | $260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $242,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,958 | $242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 658 | $236,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,096 | $234,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,902 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,308 | $222,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,072 | $218,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,764 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,270 | $212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,406 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,688 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,400 | $100,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 15,000 | $76,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,252 | $60,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,156 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003199 | this filing | 2021-11-12 | acceptance time not in the bulk data set |