Mainstay Capital Management

Mainstay Capital Management as of Dec. 31, 2022

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 17.2 $78M 1.8M 44.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 15.9 $72M 1.5M 46.25
Ishares Tr Us Consm Staples (IYK) 8.5 $38M 188k 202.78
American Centy Etf Tr Stoxx Us Qlty (QGRO) 6.4 $29M 501k 57.72
Pacer Fds Tr Globl Cash Etf (GCOW) 6.1 $28M 867k 31.74
Ishares Tr U.s. Insrnce Etf (IAK) 4.8 $22M 237k 91.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $20M 402k 50.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.3 $19M 127k 151.61
Proshares Tr Shrt Rl Est Fd (REK) 3.6 $16M 801k 20.36
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 3.2 $14M 710k 20.17
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.2 $9.9M 335k 29.58
Select Sector Spdr Tr Energy (XLE) 1.8 $8.0M 91k 87.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.3M 41k 81.17
Exxon Mobil Corporation (XOM) 0.7 $3.2M 29k 110.30
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.6 $2.6M 93k 27.83
Procter & Gamble Company (PG) 0.5 $2.4M 16k 151.56
Oneok (OKE) 0.5 $2.4M 36k 65.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.4M 74k 32.23
Southern Company (SO) 0.5 $2.2M 30k 71.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.1M 47k 45.15
Cisco Systems (CSCO) 0.5 $2.1M 44k 47.64
Rio Tinto Sponsored Adr (RIO) 0.5 $2.1M 29k 71.20
Honeywell International (HON) 0.4 $2.0M 9.3k 214.30
General Mills (GIS) 0.4 $2.0M 24k 83.85
Ishares Msci Agriculture (VEGI) 0.4 $1.9M 45k 42.85
Prudential Financial (PRU) 0.4 $1.9M 19k 99.46
Apple (AAPL) 0.4 $1.9M 15k 129.93
Hp (HPQ) 0.4 $1.9M 69k 26.87
M&T Bank Corporation (MTB) 0.4 $1.8M 13k 145.06
Raytheon Technologies Corp (RTX) 0.4 $1.8M 17k 100.92
Ethan Allen Interiors (ETD) 0.4 $1.7M 64k 26.42
Unilever Spon Adr New (UL) 0.4 $1.6M 33k 50.35
Eastman Chemical Company (EMN) 0.4 $1.6M 20k 81.44
Simon Property (SPG) 0.4 $1.6M 14k 117.48
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 134.10
Pfizer (PFE) 0.3 $1.5M 30k 51.24
State Street Corporation (STT) 0.3 $1.5M 20k 77.57
Us Bancorp Del Com New (USB) 0.3 $1.5M 35k 43.61
Microchip Technology (MCHP) 0.3 $1.5M 21k 70.25
Westrock (WRK) 0.3 $1.5M 42k 35.16
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $1.5M 48k 30.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 36k 40.51
Bank Of Montreal Cadcom (BMO) 0.3 $1.4M 16k 90.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.0k 169.64
TransDigm Group Incorporated (TDG) 0.3 $1.3M 2.1k 629.65
Microsoft Corporation (MSFT) 0.3 $1.3M 5.3k 239.83
Visa Com Cl A (V) 0.3 $1.2M 5.9k 207.76
McKesson Corporation (MCK) 0.3 $1.2M 3.2k 375.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 88.73
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.61
Chubb (CB) 0.2 $1.1M 4.8k 220.60
Waste Management (WM) 0.2 $1.0M 6.6k 156.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $959k 5.5k 174.36
Mccormick & Co Com Non Vtg (MKC) 0.2 $957k 12k 82.89
Nutrien (NTR) 0.2 $918k 13k 73.03
Dominion Resources (D) 0.2 $881k 14k 61.32
Hf Sinclair Corp (DINO) 0.2 $870k 17k 51.89
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $835k 9.2k 90.48
Kellogg Company (K) 0.2 $830k 12k 71.24
Amazon (AMZN) 0.2 $799k 9.5k 84.00
salesforce (CRM) 0.2 $799k 6.0k 132.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $789k 3.7k 213.11
Digital Realty Trust (DLR) 0.2 $778k 7.8k 100.27
Home Depot (HD) 0.2 $736k 2.3k 315.86
Walt Disney Company (DIS) 0.2 $709k 8.2k 86.88
Wells Fargo & Company (WFC) 0.2 $707k 17k 41.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $587k 30k 19.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $583k 35k 16.71
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $571k 25k 22.49
Ford Motor Company (F) 0.1 $521k 45k 11.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $507k 6.9k 73.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $485k 33k 14.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $467k 4.4k 106.44
Hershey Company (HSY) 0.1 $463k 2.0k 231.57
Ishares Tr Morningstar Grwt (ILCG) 0.1 $454k 9.3k 48.68
Johnson & Johnson (JNJ) 0.1 $451k 2.6k 176.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $440k 11k 40.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $424k 9.3k 45.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $416k 8.8k 47.43
General Motors Company (GM) 0.1 $403k 12k 33.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $374k 18k 20.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $373k 5.5k 68.30
Northrop Grumman Corporation (NOC) 0.1 $357k 654.00 545.97
Lockheed Martin Corporation (LMT) 0.1 $353k 726.00 486.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $341k 11k 31.83
First Solar (FSLR) 0.1 $332k 2.2k 149.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $326k 10k 32.21
Schlumberger Com Stk (SLB) 0.1 $323k 6.1k 53.46
Ishares Silver Tr Ishares (SLV) 0.1 $308k 14k 22.02
Qualcomm (QCOM) 0.1 $304k 2.8k 109.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $301k 9.6k 31.47
Duke Energy Corp Com New (DUK) 0.1 $288k 2.8k 102.97
Tidal Etf Tr Leatherback Lng (LBAY) 0.1 $280k 9.5k 29.36
Aon Shs Cl A (AON) 0.1 $275k 915.00 300.18
WESCO International (WCC) 0.1 $272k 2.2k 125.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $263k 14k 18.67
Kinder Morgan (KMI) 0.1 $262k 15k 18.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $261k 683.00 382.43
Waste Connections (WCN) 0.1 $258k 1.9k 132.56
Public Service Enterprise (PEG) 0.1 $244k 4.0k 61.27
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.7k 140.37
Proshares Tr Large Cap Cre (CSM) 0.1 $228k 5.1k 44.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $227k 1.6k 141.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $225k 6.3k 35.57
Nextera Energy (NEE) 0.0 $222k 2.7k 83.59
Devon Energy Corporation (DVN) 0.0 $218k 3.6k 61.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 6.4k 32.86
Zynex (ZYXI) 0.0 $169k 12k 13.91
Palantir Technologies Cl A (PLTR) 0.0 $78k 12k 6.42