Mainstay Capital Management

Mainstay Capital Management as of Sept. 30, 2023

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 91 positions in its portfolio as reported in the September 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) 21.3 $101M 683k 147.41
American Centy Etf Tr Us Quality Grow (QGRO) 16.0 $76M 1.1M 67.39
Invesco Actively Managed Etf Var Rate Invt (VRIG) 13.8 $65M 2.6M 24.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.2 $48M 963k 50.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.6 $45M 764k 59.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.6 $36M 731k 49.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 6.0 $28M 319k 88.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.8M 35k 80.97
Exxon Mobil Corporation (XOM) 0.5 $2.4M 20k 117.58
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.5 $2.2M 81k 27.36
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.2M 66k 33.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.1M 42k 50.60
Southern Company (SO) 0.4 $2.1M 32k 64.72
Apple (AAPL) 0.4 $2.0M 12k 171.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.9M 44k 42.01
Cisco Systems (CSCO) 0.3 $1.6M 31k 53.76
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.02
Procter & Gamble Company (PG) 0.3 $1.6M 11k 145.86
Oneok (OKE) 0.3 $1.6M 25k 63.43
Prudential Financial (PRU) 0.3 $1.4M 15k 94.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 33k 41.42
Ethan Allen Interiors (ETD) 0.3 $1.3M 44k 29.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.9k 131.85
Honeywell International (HON) 0.3 $1.2M 6.6k 184.73
Hp (HPQ) 0.3 $1.2M 47k 25.70
TransDigm Group Incorporated (TDG) 0.3 $1.2M 1.4k 843.13
Unilever Spon Adr New (UL) 0.2 $1.2M 24k 49.40
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.4k 159.01
Microchip Technology (MCHP) 0.2 $1.2M 15k 78.05
EOG Resources (EOG) 0.2 $1.1M 9.0k 126.75
Westrock (WRK) 0.2 $1.1M 31k 35.80
McKesson Corporation (MCK) 0.2 $1.0M 2.4k 434.85
Canadian Natural Resources (CNQ) 0.2 $1.0M 16k 64.67
Amgen (AMGN) 0.2 $1.0M 3.8k 268.76
Visa Com Cl A (V) 0.2 $1.0M 4.5k 230.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $993k 5.8k 171.45
Raytheon Technologies Corp (RTX) 0.2 $956k 13k 71.97
Microsoft Corporation (MSFT) 0.2 $955k 3.0k 315.80
Us Bancorp Del Com New (USB) 0.2 $946k 29k 33.06
Amazon (AMZN) 0.2 $943k 7.4k 127.12
State Street Corporation (STT) 0.2 $937k 14k 66.96
Coca-Cola Company (KO) 0.2 $927k 17k 55.98
salesforce (CRM) 0.2 $918k 4.5k 202.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $894k 5.1k 176.74
American Electric Power Company (AEP) 0.2 $893k 12k 75.22
Lam Research Corporation (LRCX) 0.2 $889k 1.4k 626.77
Ishares Tr Us Home Cons Etf (ITB) 0.2 $864k 11k 78.49
Ford Motor Company (F) 0.2 $858k 69k 12.42
Dominion Resources (D) 0.2 $772k 17k 44.67
Waste Management (WM) 0.2 $764k 5.0k 152.44
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $760k 27k 28.72
Chubb (CB) 0.2 $750k 3.6k 208.18
Hf Sinclair Corp (DINO) 0.2 $726k 13k 56.93
Digital Realty Trust (DLR) 0.1 $699k 5.8k 121.02
Pfizer (PFE) 0.1 $697k 21k 33.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $659k 8.7k 75.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $657k 7.5k 87.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $640k 2.3k 272.31
Ishares Tr Morningstar Grwt (ILCG) 0.1 $555k 9.3k 59.65
Wells Fargo & Company (WFC) 0.1 $536k 13k 40.86
Abbvie (ABBV) 0.1 $517k 3.5k 149.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $513k 16k 32.54
Walt Disney Company (DIS) 0.1 $496k 6.1k 81.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $493k 28k 17.75
Fortinet (FTNT) 0.1 $492k 8.4k 58.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $445k 27k 16.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $407k 5.6k 72.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $406k 5.5k 73.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $400k 9.8k 41.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $389k 8.1k 47.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $376k 8.6k 43.78
Atmos Energy Corporation (ATO) 0.1 $366k 3.5k 105.93
Palantir Technologies Cl A (PLTR) 0.1 $351k 22k 16.00
General Motors Company (GM) 0.1 $337k 10k 32.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $313k 9.2k 33.96
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $310k 6.5k 47.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $307k 9.8k 31.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.9k 103.72
Lockheed Martin Corporation (LMT) 0.1 $300k 734.00 408.96
Aon Shs Cl A (AON) 0.1 $297k 915.00 324.26
Merck & Co (MRK) 0.1 $289k 2.8k 102.96
Proshares Tr Large Cap Cre (CSM) 0.1 $282k 5.8k 48.81
Ishares Silver Tr Ishares (SLV) 0.1 $282k 14k 20.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $279k 8.7k 32.25
NVIDIA Corporation (NVDA) 0.1 $268k 616.00 434.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.6k 141.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $218k 10k 20.99
Qualcomm (QCOM) 0.0 $206k 1.9k 111.04
Kinder Morgan (KMI) 0.0 $204k 12k 16.58
Schlumberger Com Stk (SLB) 0.0 $202k 3.5k 58.30
Sofi Technologies (SOFI) 0.0 $112k 14k 7.99