Mainstay Capital Management

Mainstay Capital Management as of June 30, 2023

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 18.9 $105M 692k 151.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 15.8 $88M 1.8M 50.45
American Centy Etf Tr Us Quality Grow (QGRO) 11.7 $65M 947k 69.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 10.6 $59M 1.3M 45.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $47M 772k 61.01
Pacer Fds Tr Globl Cash Etf (GCOW) 7.6 $42M 1.3M 33.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $33M 679k 47.87
Ishares Gold Tr Ishares New (IAU) 4.0 $22M 606k 36.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.3M 40k 81.08
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $2.9M 117k 24.89
Exxon Mobil Corporation (XOM) 0.5 $2.9M 27k 107.25
Apple (AAPL) 0.5 $2.7M 14k 193.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.5M 71k 35.82
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $2.4M 87k 28.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 46k 52.37
Procter & Gamble Company (PG) 0.4 $2.3M 15k 151.74
Cisco Systems (CSCO) 0.4 $2.1M 41k 51.74
Southern Company (SO) 0.4 $2.1M 30k 70.25
Oneok (OKE) 0.4 $2.1M 34k 61.72
Hp (HPQ) 0.4 $2.0M 65k 30.71
Honeywell International (HON) 0.3 $1.9M 9.0k 207.49
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.8k 180.02
Microchip Technology (MCHP) 0.3 $1.8M 20k 89.59
Prudential Financial (PRU) 0.3 $1.8M 20k 88.22
Ethan Allen Interiors (ETD) 0.3 $1.8M 62k 28.28
Unilever Spon Adr New (UL) 0.3 $1.7M 32k 52.13
Microsoft Corporation (MSFT) 0.3 $1.7M 4.9k 340.57
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 97.96
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.44
M&T Bank Corporation (MTB) 0.3 $1.6M 13k 123.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 36k 43.80
TransDigm Group Incorporated (TDG) 0.3 $1.5M 1.7k 894.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 12k 120.97
EOG Resources (EOG) 0.3 $1.4M 12k 114.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 7.9k 178.27
State Street Corporation (STT) 0.2 $1.4M 19k 73.18
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 15k 90.31
American Electric Power Company (AEP) 0.2 $1.3M 16k 84.20
Visa Com Cl A (V) 0.2 $1.3M 5.6k 237.48
Us Bancorp Del Com New (USB) 0.2 $1.3M 39k 33.04
McKesson Corporation (MCK) 0.2 $1.3M 3.0k 427.31
Westrock (WRK) 0.2 $1.2M 43k 29.07
Amazon (AMZN) 0.2 $1.2M 9.1k 130.36
salesforce (CRM) 0.2 $1.2M 5.6k 211.26
Lam Research Corporation (LRCX) 0.2 $1.1M 1.7k 642.86
Waste Management (WM) 0.2 $1.1M 6.1k 173.42
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.0M 12k 85.44
Pfizer (PFE) 0.2 $1.0M 28k 36.68
Coca-Cola Company (KO) 0.2 $998k 17k 60.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $949k 11k 87.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $949k 5.1k 187.27
Chubb (CB) 0.2 $849k 4.4k 192.56
Digital Realty Trust (DLR) 0.1 $819k 7.2k 113.87
Fortinet (FTNT) 0.1 $804k 11k 75.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $789k 8.6k 91.62
Home Depot (HD) 0.1 $728k 2.3k 310.64
Wells Fargo & Company (WFC) 0.1 $725k 17k 42.68
Dominion Resources (D) 0.1 $721k 14k 51.79
Hf Sinclair Corp (DINO) 0.1 $698k 16k 44.61
Walt Disney Company (DIS) 0.1 $667k 7.5k 89.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $665k 2.3k 282.96
Proshares Tr Shrt Rl Est Fd (REK) 0.1 $650k 33k 19.75
Ford Motor Company (F) 0.1 $602k 40k 15.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $595k 30k 19.53
Ishares Tr Morningstar Grwt (ILCG) 0.1 $581k 9.3k 62.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $574k 33k 17.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $509k 6.8k 75.07
Hershey Company (HSY) 0.1 $499k 2.0k 249.70
General Motors Company (GM) 0.1 $462k 12k 38.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $439k 11k 41.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $429k 8.8k 48.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $428k 9.3k 45.99
Johnson & Johnson (JNJ) 0.1 $425k 2.6k 165.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $425k 5.7k 75.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $417k 3.9k 107.62
Palantir Technologies Cl A (PLTR) 0.1 $399k 26k 15.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $360k 10k 35.65
First Solar (FSLR) 0.1 $358k 1.9k 190.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $344k 11k 32.11
Qualcomm (QCOM) 0.1 $336k 2.8k 119.04
Lockheed Martin Corporation (LMT) 0.1 $334k 726.00 460.38
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $331k 6.5k 50.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $323k 9.6k 33.77
WESCO International (WCC) 0.1 $318k 1.8k 179.06
Aon Shs Cl A (AON) 0.1 $316k 915.00 345.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $315k 15k 21.04
Northrop Grumman Corporation (NOC) 0.1 $298k 654.00 456.10
Proshares Tr Large Cap Cre (CSM) 0.1 $296k 5.8k 51.02
NVIDIA Corporation (NVDA) 0.1 $290k 686.00 423.02
Ishares Silver Tr Ishares (SLV) 0.1 $289k 14k 20.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $279k 5.9k 47.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $269k 5.4k 49.99
Schlumberger Com Stk (SLB) 0.0 $263k 5.4k 49.12
Kinder Morgan (KMI) 0.0 $257k 15k 17.22
MasTec (MTZ) 0.0 $255k 2.2k 117.97
Duke Energy Corp Com New (DUK) 0.0 $251k 2.8k 89.73
Public Service Enterprise (PEG) 0.0 $249k 4.0k 62.61
Waste Connections (WCN) 0.0 $249k 1.7k 142.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.6k 149.64
Monolithic Power Systems (MPWR) 0.0 $222k 411.00 540.23
Novo-nordisk A S Adr (NVO) 0.0 $216k 1.3k 161.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $203k 10k 19.49
Linde SHS (LIN) 0.0 $201k 526.00 381.15
Zynex (ZYXI) 0.0 $110k 12k 9.59