Mainstay Capital Management

Mainstay Capital Management as of Sept. 30, 2020

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 17.5 $67M 2.4M 28.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.2 $54M 447k 121.37
Ishares Gold Trust Ishares 10.9 $42M 2.3M 17.99
Ishares Tr Us Home Cons Etf (ITB) 8.7 $33M 589k 56.65
Ark Etf Tr Genomic Rev Etf (ARKG) 7.6 $29M 459k 63.71
Proshares Tr Long Online Shrt (CLIX) 5.5 $21M 248k 84.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 4.0 $15M 293k 52.23
Invesco Actively Managed Etf Total Return (GTO) 3.0 $12M 199k 57.74
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.3M 24k 177.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.2M 15k 277.83
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $4.1M 76k 53.89
Proshares Tr Large Cap Cre (CSM) 0.7 $2.8M 37k 76.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $2.7M 46k 58.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.7M 18k 146.97
Apple (AAPL) 0.7 $2.6M 23k 115.78
Target Corporation (TGT) 0.6 $2.3M 15k 157.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.2M 27k 80.61
Procter & Gamble Company (PG) 0.6 $2.2M 16k 139.04
Ishares Silver Tr Ishares (SLV) 0.6 $2.1M 99k 21.64
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.0M 30k 66.66
Amazon (AMZN) 0.5 $1.8M 566.00 3148.41
salesforce (CRM) 0.5 $1.7M 6.9k 251.34
Bristol Myers Squibb (BMY) 0.4 $1.7M 28k 60.32
Lowe's Companies (LOW) 0.4 $1.7M 10k 165.88
Rio Tinto Sponsored Adr (RIO) 0.4 $1.6M 27k 60.37
Cisco Systems (CSCO) 0.4 $1.6M 41k 39.38
Southern Company (SO) 0.4 $1.6M 30k 54.23
Intel Corporation (INTC) 0.4 $1.6M 31k 51.78
At&t (T) 0.4 $1.6M 54k 28.51
Visa Com Cl A (V) 0.4 $1.5M 7.7k 199.97
Microchip Technology (MCHP) 0.4 $1.5M 15k 102.72
Honeywell International (HON) 0.4 $1.5M 9.1k 164.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 1.0k 1469.49
Telus Ord (TU) 0.4 $1.5M 84k 17.61
Realty Income (O) 0.4 $1.5M 24k 60.76
Nike CL B (NKE) 0.4 $1.5M 12k 125.46
Eastman Chemical Company (EMN) 0.4 $1.5M 19k 78.13
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.4M 7.2k 194.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 20k 68.35
BlackRock (BLK) 0.4 $1.4M 2.4k 563.70
Compass Minerals International (CMP) 0.3 $1.3M 22k 59.33
General Mills (GIS) 0.3 $1.3M 21k 61.72
Activision Blizzard 0.3 $1.3M 16k 80.96
Guidewire Software (GWRE) 0.3 $1.3M 12k 104.28
TransDigm Group Incorporated (TDG) 0.3 $1.3M 2.7k 475.39
Gilead Sciences (GILD) 0.3 $1.2M 20k 63.17
ACADIA Pharmaceuticals (ACAD) 0.3 $1.2M 30k 41.25
Disney Walt Com Disney (DIS) 0.3 $1.2M 9.9k 124.05
MetLife (MET) 0.3 $1.2M 32k 37.18
Glaxosmithkline Sponsored Adr 0.3 $1.2M 31k 37.64
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 12k 96.23
PPL Corporation (PPL) 0.3 $1.1M 41k 27.19
Biogen Idec (BIIB) 0.3 $1.1M 4.0k 283.65
Hp (HPQ) 0.3 $1.1M 59k 18.98
McKesson Corporation (MCK) 0.3 $1.1M 7.4k 149.06
Microsoft Corporation (MSFT) 0.3 $1.0M 4.8k 210.36
Enbridge (ENB) 0.3 $1.0M 34k 29.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $946k 17k 54.28
Rocket Cos Com Cl A (RKT) 0.2 $911k 46k 19.92
Kellogg Company (K) 0.2 $903k 14k 64.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $890k 3.9k 227.62
Coca-Cola Company (KO) 0.2 $890k 18k 49.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $889k 15k 58.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $843k 19k 43.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $807k 2.7k 301.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $784k 21k 36.77
Home Depot (HD) 0.2 $774k 2.8k 277.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $648k 11k 58.66
Ford Motor Company (F) 0.2 $630k 95k 6.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $545k 15k 35.42
NVIDIA Corporation (NVDA) 0.1 $533k 984.00 541.67
Wix SHS (WIX) 0.1 $509k 2.0k 255.27
Zillow Group Cl A (ZG) 0.1 $500k 4.9k 101.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 3.3k 149.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $486k 4.3k 112.55
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $439k 1.4k 306.14
Tesla Motors (TSLA) 0.1 $429k 1.0k 429.00
Johnson & Johnson (JNJ) 0.1 $429k 2.9k 148.80
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $409k 21k 19.17
Blackline (BL) 0.1 $408k 4.6k 89.63
Astrazeneca Sponsored Adr (AZN) 0.1 $400k 7.3k 54.76
Ishares Msci Brazil Etf (EWZ) 0.1 $394k 14k 27.68
General Motors Company (GM) 0.1 $380k 13k 29.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $373k 2.9k 126.83
Qualcomm (QCOM) 0.1 $350k 3.0k 117.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 1.4k 239.51
Waste Connections (WCN) 0.1 $326k 3.1k 103.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Rockwell Automation (ROK) 0.1 $317k 1.4k 220.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $300k 9.6k 31.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $293k 9.0k 32.57
Stmicroelectronics N V Ny Registry (STM) 0.1 $292k 9.5k 30.74
Lockheed Martin Corporation (LMT) 0.1 $289k 755.00 382.78
Hershey Company (HSY) 0.1 $287k 2.0k 143.50
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $283k 1.1k 267.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $279k 3.3k 83.81
Neurocrine Biosciences (NBIX) 0.1 $274k 2.8k 96.28
Baidu Spon Adr Rep A (BIDU) 0.1 $274k 2.2k 126.33
Addus Homecare Corp (ADUS) 0.1 $274k 2.9k 94.65
Dell Technologies CL C (DELL) 0.1 $269k 4.0k 67.78
Penumbra (PEN) 0.1 $257k 1.3k 194.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $252k 1.5k 169.93
Duke Energy Corp Com New (DUK) 0.1 $248k 2.8k 88.60
Essential Utils (WTRG) 0.1 $241k 6.0k 40.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $239k 11k 21.75
Pfizer (PFE) 0.1 $233k 6.3k 36.74
Illumina (ILMN) 0.1 $226k 732.00 308.74
Public Service Enterprise (PEG) 0.1 $219k 4.0k 55.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $213k 11k 19.28
Kinder Morgan (KMI) 0.0 $166k 14k 12.31
Aberdeen Australia Equity Fund (IAF) 0.0 $47k 11k 4.48